Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2024
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.8 | $14M | 32k | 420.72 | |
Marathon Petroleum Corp (MPC) | 7.5 | $10M | 51k | 201.50 | |
Applied Materials (AMAT) | 6.1 | $8.5M | 41k | 206.23 | |
Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.1M | 62k | 131.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $4.4M | 9.9k | 444.00 | |
Merck & Co (MRK) | 3.1 | $4.2M | 32k | 131.95 | |
Raytheon Technologies Corp (RTX) | 2.6 | $3.6M | 37k | 97.53 | |
Dupont De Nemours (DD) | 2.5 | $3.4M | 45k | 76.67 | |
Enterprise Products Partners (EPD) | 2.4 | $3.3M | 114k | 29.18 | |
National Fuel Gas (NFG) | 2.4 | $3.3M | 62k | 53.72 | |
Procter & Gamble Company (PG) | 2.2 | $3.0M | 19k | 162.25 | |
Cisco Systems (CSCO) | 2.1 | $3.0M | 59k | 49.91 | |
Corteva (CTVA) | 2.1 | $2.9M | 51k | 57.67 | |
Marathon Oil Corporation (MRO) | 2.1 | $2.9M | 103k | 28.34 | |
Energy Select Sector SPDR (XLE) | 2.1 | $2.8M | 30k | 94.41 | |
Newmont Mining Corporation (NEM) | 2.0 | $2.8M | 78k | 35.84 | |
Enbridge (ENB) | 2.0 | $2.8M | 77k | 36.18 | |
Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.0 | $2.7M | 28k | 96.73 | |
Schlumberger (SLB) | 1.9 | $2.6M | 48k | 54.81 | |
Medtronic (MDT) | 1.9 | $2.6M | 30k | 87.15 | |
Altria (MO) | 1.9 | $2.6M | 59k | 43.62 | |
Suncor Energy (SU) | 1.8 | $2.5M | 69k | 36.91 | |
Duke Energy (DUK) | 1.8 | $2.5M | 26k | 96.71 | |
Dow (DOW) | 1.8 | $2.4M | 42k | 57.93 | |
Pepsi (PEP) | 1.7 | $2.4M | 14k | 175.00 | |
Diageo (DEO) | 1.6 | $2.2M | 15k | 148.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.2M | 21k | 106.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.9M | 14k | 137.22 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 158.19 | |
Visa (V) | 1.4 | $1.9M | 6.7k | 279.08 | |
Hershey Company (HSY) | 1.2 | $1.7M | 8.7k | 194.49 | |
M&T Bank Corporation (MTB) | 1.1 | $1.6M | 11k | 145.44 | |
Encana Corporation (OVV) | 1.1 | $1.5M | 29k | 51.90 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 23k | 64.99 | |
Corning Incorporated (GLW) | 1.0 | $1.4M | 43k | 32.96 | |
Vanguard Health Care ETF (VHT) | 0.9 | $1.2M | 4.6k | 270.52 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.2M | 19k | 60.78 | |
MPLX Other (MPLX) | 0.8 | $1.1M | 27k | 41.56 | |
Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.1M | 5.4k | 204.13 | |
Southwestern Energy Company (SWN) | 0.8 | $1.1M | 143k | 7.58 | |
Vanguard Industrials ETF (VIS) | 0.8 | $1.0M | 4.3k | 244.15 | |
Antero Res (AR) | 0.7 | $1.0M | 35k | 29.00 | |
Peabody Energy (BTU) | 0.7 | $922k | 38k | 24.26 | |
Texas Instruments Incorporated (TXN) | 0.6 | $871k | 5.0k | 174.21 | |
Kenvue (KVUE) | 0.6 | $806k | 38k | 21.46 | |
EQT Corporation (EQT) | 0.5 | $723k | 20k | 37.07 | |
M-tron Inds (MPTI) | 0.5 | $690k | 23k | 30.00 | |
Epsilon Energy (EPSN) | 0.5 | $629k | 114k | 5.50 | |
Phillips 66 (PSX) | 0.4 | $483k | 3.0k | 163.34 | |
Enlink Midstream (ENLC) | 0.3 | $446k | 33k | 13.64 | |
LGL (LGL) | 0.3 | $413k | 65k | 6.35 | |
Alliance Resource Par Other (ARLP) | 0.3 | $401k | 20k | 20.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $388k | 3.3k | 116.24 | |
Abbott Laboratories (ABT) | 0.2 | $283k | 2.5k | 113.66 | |
Alcon (ALC) | 0.2 | $258k | 3.1k | 83.29 | |
Energy Transfer Equity (ET) | 0.2 | $244k | 16k | 15.73 | |
Amgen (AMGN) | 0.2 | $239k | 842.00 | 284.32 | |
Biogen Idec (BIIB) | 0.2 | $235k | 1.1k | 215.63 | |
Paladin Energy (PALAF) | 0.2 | $223k | 250k | 0.89 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $171k | 12k | 14.86 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $146k | 10k | 14.06 | |
Petrotal Corp F (PTALF) | 0.1 | $126k | 225k | 0.56 | |
Rithm Capital Corp Other (RITM) | 0.1 | $112k | 10k | 11.16 | |
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $17k | 57k | 0.31 | |
Pantheon Resources Ord (PTHRF) | 0.0 | $13k | 40k | 0.34 |