MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2025-08-11

SEC-registered investment adviser since 2022 · corporation

Assets managed$172.0m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 75%, Companies 16%, Individuals 9%
Websitemcintyreinvestments.net
Form ADV · 2026-03-20SEC adviser record

$141.7m reported value +4.3% vs Q1 2025

70positions

48.5%in top 10

7 new 24 added 6 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	31,183	$15.5m10.94%	10.94%	Reduced -40	-40 -0.1%
2	BLACKSTONE INC COM BX	BX	59,699	$8.9m6.30%	6.30%	Added +2	+2 0.0%
3	MARATHON PETE CORP COM MPC	MPC	51,103	$8.5m5.99%	5.99%	Added +52	+52 0.1%
4	APPLIED MATLS INC COM AMAT	AMAT	41,067	$7.5m5.30%	5.30%	Added +15	+15 0.0%
5	RTX CORPORATION COM RTX	RTX	36,653	$5.4m3.78%	3.78%	Reduced -19	-19 -0.1%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,617	$5.3m3.74%	3.74%	Unchanged
7	NATIONAL FUEL GAS CO COM NFG	NFG	61,118	$5.2m3.65%	3.65%	Added +1	+1 0.0%
8	NEWMONT CORP COM NEM	NEM	78,414	$4.6m3.22%	3.22%	Added +2	+2 0.0%
9	CISCO SYS INC COM CSCO	CSCO	60,225	$4.2m2.95%	2.95%	Added +2	+2 0.0%
10	CORTEVA INC COM CTVA	CTVA	50,615	$3.8m2.66%	2.66%	Reduced -25	-25 -0.1%
11	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	112,573	$3.5m2.46%	2.46%	Added +711	+711 0.6%
12	ENBRIDGE INC COM ENB	ENB	76,102	$3.4m2.43%	2.43%	Unchanged
13	ALTRIA GROUP INC COM MO	MO	58,796	$3.4m2.43%	2.43%	Added +2	+2 0.0%
14	NOVARTIS AG SPONSORED ADR NVS	NVS	28,405	$3.4m2.43%	2.43%	Reduced -50	-50 -0.2%
15	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	153,975	$3.1m2.22%	2.22%	Added +135.7k	+135,725 743.7%
16	DUPONT DE NEMOURS INC COM DWDP	DWDP	43,921	$3.0m2.13%	2.13%	Added +1	+1 0.0%
17	SUNCOR ENERGY INC NEW COM SU	SU	68,775	$2.6m1.82%	1.82%	Unchanged
18	MERCK & CO INC COM MRK	MRK	32,189	$2.5m1.80%	1.80%	Added +201	+201 0.6%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	29,920	$2.5m1.79%	1.79%	Unchanged
20	MEDTRONIC PLC SHS MDT	MDT	28,980	$2.5m1.78%	1.78%	Added +50	+50 0.2%
21	PEPSICO INC COM PEP	PEP	18,608	$2.5m1.73%	1.73%	Added +57	+57 0.3%
22	VISA INC COM CL A V	V	6,895	$2.4m1.73%	1.73%	Added +300	+300 4.5%
23	CONOCOPHILLIPS COM COP	COP	27,039	$2.4m1.71%	1.71%	Added +401	+401 1.5%
24	CORNING INC COM GLW	GLW	43,259	$2.3m1.61%	1.61%	Unchanged
25	SCHLUMBERGER LTD COM STK SLB	SLB	63,968	$2.2m1.53%	1.53%	Added +4.2k	+4,203 7.0%
26	M & T BK CORP COM MTB	MTB	10,708	$2.1m1.47%	1.47%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	12,130	$1.9m1.31%	1.31%	Added +1	+1 0.0%
28	ISHARES TR ISHARES BIOTECH IBB	IBB	13,452	$1.7m1.20%	1.20%	Unchanged
29	DIAGEO PLC SPON ADR NEW DEO	DEO	15,929	$1.6m1.13%	1.13%	Added +1	+1 0.0%
30	DOW INC COM DOW	DOW	58,445	$1.5m1.09%	1.09%	Added +1.0k	+1,008 1.8%
31	HERSHEY CO COM HSY	HSY	8,629	$1.4m1.01%	1.01%	Added +1	+1 0.0%
32	OCCIDENTAL PETE CORP COM OXY	OXY	33,500	$1.4m0.99%	0.99%	Unchanged
33	MPLX LP COM UNIT REP LTD MPLX	MPLX	27,000	$1.4m0.98%	0.98%	Unchanged
34	ANTERO RESOURCES CORP COM AR	AR	33,300	$1.3m0.95%	0.95%	Unchanged
35	EXPAND ENERGY CORPORATION COM EXE	EXE	10,336	$1.2m0.85%	0.85%	Unchanged
36	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$1.2m0.85%	0.85%	Unchanged
37	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,389	$1.2m0.83%	0.83%	Unchanged
38	EQT CORP COM EQT	EQT	19,000	$1.1m0.78%	0.78%	Unchanged
39	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,405	$1.1m0.77%	0.77%	Unchanged
40	TEXAS INSTRS INC COM TXN	TXN	5,090	$1.1m0.75%	0.75%	Unchanged
41	OVINTIV INC COM OVV	OVV	26,600	$1.0m0.71%	0.71%	Unchanged
42	EPSILON ENERGY LTD COM EPSN	EPSN	125,400	$925.5k0.65%	0.65%	Added +1.0k	+1,000 0.8%
43	M-TRON INDS INC COM MPTI	MPTI	22,000	$924.0k0.65%	0.65%	Unchanged
44	PEABODY ENERGY CORP COM BTU	BTU	48,000	$644.2k0.45%	0.45%	Unchanged
45	ALCON AG ORD SHS ALC	ALC	6,860	$605.6k0.43%	0.43%	Added +600	+600 9.6%
46	LGL GROUP INC COM LGL	LGL	71,000	$541.0k0.38%	0.38%	Reduced -2.7k	-2,658 -3.6%
47	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	17,000	$444.4k0.31%	0.31%	Unchanged
48	ONEOK INC NEW COM OKE	OKE	4,528	$369.6k0.26%	0.26%	Added +380	+380 9.2%
49	EXXON MOBIL CORP COM XOM	XOM	3,339	$359.9k0.25%	0.25%	Unchanged
50	ORACLE CORP COM ORCL	ORCL	1,622	$354.6k0.25%	0.25%	Unchanged
51	PHILLIPS 66 COM PSX	PSX	2,925	$349.0k0.25%	0.25%	Reduced -33	-33 -1.1%
52	ABBOTT LABS COM ABT	ABT	2,390	$325.1k0.23%	0.23%	Unchanged
53	VALARIS LTD CL A VAL	VAL	7,500	$315.8k0.22%	0.22%	New
54	KRAKEN ROBOTICS INC F COM KRKNF	KRKNF	137,500	$310.8k0.22%	0.22%	Unchanged
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	365	$292.5k0.21%	0.21%	New
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,000	$277.7k0.20%	0.20%	Added +1.0k	+1,000 20.0%
57	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,490	$244.6k0.17%	0.17%	Unchanged
58	AMGEN INC COM AMGN	AMGN	842	$235.1k0.17%	0.17%	Unchanged
59	MICRON TECHNOLOGY INC COM MU	MU	1,750	$215.7k0.15%	0.15%	New
60	APPLE INC COM AAPL	AAPL	1,040	$213.4k0.15%	0.15%	Unchanged
61	ANTERO MIDSTREAM CORP COM AM	AM	10,370	$196.5k0.14%	0.14%	Unchanged
62	FEDERAL NATL MTG ASSN COM FNMA	FNMA	12,000	$114.5k0.08%	0.08%	New
63	RITHM CAPITAL CORP COM NEW RITM	RITM	10,000	$112.9k0.08%	0.08%	Unchanged
64	PETROTAL CORP F COM PTALF	PTALF	225,000	$112.5k0.08%	0.08%	Unchanged
65	FEDERAL HOME LN MTG CORP COM FMCC	FMCC	10,000	$82.4k0.06%	0.06%	Unchanged
66	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	13,000	$80.2k0.06%	0.06%	New
67	COFFEE HLDG CO INC COM JVA	JVA	10,000	$43.3k0.03%	0.03%	New
68	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$33.1k0.02%	0.02%	Unchanged
69	M-TRON INDS INC *W EXP 04/25/202 MPTI.WS	MPTI.WS	22,000	$22.8k0.02%	0.02%	New
70	PANTHEON RESOURCES ORDF COM PTHRF	PTHRF	40,000	$12.8k0.01%	0.01%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PROCTER AND GAMBLE CO PG	PG	18,526	$3.2m18.5k shares
Nestle SA ADR NSRGY	NSRGY	18,900	$1.9m18.9k shares
KENVUE INC KVUE	KVUE	34,626	$830.3k34.6k shares
DELL TECHNOLOGIES INC DELL	DELL	3,000	$273.4k3.0k shares
SANDOZ GROUP AG SDZNY	SDZNY	5,323	$223.1k5.3k shares