HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
33,633 | -304 | $12,647 |
| MSFT | 33,633 | -304 | $12,647 |
| BLACKSTONE INC |
62,253 | -97 | $8,150 |
| BX | 62,253 | -97 | $8,150 |
| MARATHON PETE CORP |
51,830 | -123 | $7,690 |
| MPC | 51,830 | -123 | $7,690 |
| APPLIED MATERIALS |
41,525 | -49 | $6,730 |
| AMAT | 41,525 | -49 | $6,730 |
| INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
10,097 | -9 | $4,135 |
| QQQ | 10,097 | -9 | $4,135 |
| MERCK & CO. INC. |
32,564 | +1 | $3,550 |
| MRK | 32,564 | +1 | $3,550 |
| RTX CORP |
37,339 | +76 | $3,142 |
| RTX | 37,339 | +76 | $3,142 |
| NTNL FUEL GAS CO |
61,209 | +192 | $3,071 |
| NFG | 61,209 | +192 | $3,071 |
| ENTERPRISE PRODS PART LP |
114,631 | -138 | $3,021 |
| EPD | 114,631 | -138 | $3,021 |
| CISCO SYSTEMS INC |
59,756 | +202 | $3,019 |
| CSCO | 59,756 | +202 | $3,019 |
| NEWMONT CORP |
71,601 | +1,401 | $2,964 |
| NEM | 71,601 | +1,401 | $2,964 |
| NOVARTIS AG F SPONSORED ADR 1 |
28,330 | +90 | $2,860 |
| NVS | 28,330 | +90 | $2,860 |
| PROCTER & GAMBLE |
18,845 | +1 | $2,762 |
| PG | 18,845 | +1 | $2,762 |
| ENBRIDGE INC F |
76,181 | UNCH | $2,744 |
| ENB | 76,181 | UNCH | $2,744 |
| DUPONT DE NEMOURS INC IA |
32,969 | +551 | $2,536 |
| DD | 32,969 | +551 | $2,536 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
30,150 | +920 | $2,528 |
| XLE | 30,150 | +920 | $2,528 |
| MARATHON OIL CORP |
104,023 | +2,251 | $2,513 |
| MRO | 104,023 | +2,251 | $2,513 |
| DUKE ENERGY CORP |
25,727 | -9 | $2,497 |
| DUK | 25,727 | -9 | $2,497 |
| MEDTRONIC PLC F |
29,015 | -2,600 | $2,390 |
| MDT | 29,015 | -2,600 | $2,390 |
| PEPSICO INC |
13,783 | +1 | $2,341 |
| PEP | 13,783 | +1 | $2,341 |
| NESTLE S A F SPONSORED ADR 1 A |
20,075 | UNCH | $2,321 |
| NSRGY | 20,075 | UNCH | $2,321 |
| DOW INC |
42,228 | +1,153 | $2,316 |
| DOW | 42,228 | +1,153 | $2,316 |
| SUNCOR ENERGY INC F |
68,600 | +2,475 | $2,198 |
| SU | 68,600 | +2,475 | $2,198 |
| CORTEVA INC |
45,130 | +1 | $2,163 |
| CTVA | 45,130 | +1 | $2,163 |
| DIAGEO PLC F SPONSORED ADR 1 A |
14,682 | -23 | $2,139 |
| DEO | 14,682 | -23 | $2,139 |
| ALTRIA GROUP INC |
52,023 | -6,120 | $2,099 |
| MO | 52,023 | -6,120 | $2,099 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
14,401 | -50 | $1,956 |
| IBB | 14,401 | -50 | $1,956 |
| JOHNSON & JOHNSON |
11,172 | +1 | $1,751 |
| JNJ | 11,172 | +1 | $1,751 |
| VISA INC CLASS A |
6,670 | UNCH | $1,737 |
| V | 6,670 | UNCH | $1,737 |
| HERSHEY CO |
8,751 | +1 | $1,632 |
| HSY | 8,751 | +1 | $1,632 |
| M & T BANK CORP |
11,079 | -200 | $1,519 |
| MTB | 11,079 | -200 | $1,519 |
| OCCIDENTAL PETROL CO |
22,500 | UNCH | $1,343 |
| OXY | 22,500 | UNCH | $1,343 |
| BCE INC F |
33,300 | -1,000 | $1,311 |
| BCE | 33,300 | -1,000 | $1,311 |
| CORNING INC |
42,856 | -4,499 | $1,305 |
| GLW | 42,856 | -4,499 | $1,305 |
| OVINTIV INC |
28,600 | -2,200 | $1,256 |
| OVV | 28,600 | -2,200 | $1,256 |
| ANHEUSER BUSCH INBEV S F SPONS |
19,325 | UNCH | $1,249 |
| BUD | 19,325 | UNCH | $1,249 |
| VANGUARD HEALTH CARE ETF (VHT) |
4,880 | UNCH | $1,223 |
| VHT | 4,880 | UNCH | $1,223 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
5,585 | +2 | $1,067 |
| VDC | 5,585 | +2 | $1,067 |
| MPLX LP LP |
26,864 | UNCH | $986 |
| MPLX | 26,864 | UNCH | $986 |
| VANGUARD INDUSTRIALS ETF (VIS) |
4,300 | UNCH | $948 |
| VIS | 4,300 | UNCH | $948 |
| SOUTHWESTERN ENERGY |
142,700 | -5,200 | $935 |
| SWN | 142,700 | -5,200 | $935 |
| PEABODY ENERGY CORPORATI |
38,000 | UNCH | $924 |
| BTU | 38,000 | UNCH | $924 |
| M TRON INDS INC |
24,750 | -4,000 | $884 |
| MPTI | 24,750 | -4,000 | $884 |
| TEXAS INSTRUMENTS |
4,900 | +200 | $835 |
| TXN | 4,900 | +200 | $835 |
| KENVUE INC |
38,117 | +1 | $821 |
| KVUE | 38,117 | +1 | $821 |
| ANTERO RESOURCES COR |
34,300 | +1,000 | $778 |
| AR | 34,300 | +1,000 | $778 |
| EQT CORP |
18,700 | +1,400 | $723 |
| EQT | 18,700 | +1,400 | $723 |
| EPSILON ENERGY LTD F |
114,400 | +2,000 | $581 |
| EPSN | 114,400 | +2,000 | $581 |
| SCHLUMBERGER LTD F |
11,150 | +11,150 | $580 |
| SLB | 11,150 | +11,150 | $580 |
| ALLIANCE RESOURCE PAR LP |
20,000 | UNCH | $424 |
| ARLP | 20,000 | UNCH | $424 |
See Full List: All Stocks Held By Mcintyre Freedman & Flynn Investment Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mcintyre Freedman & Flynn Investment Advisers Inc.
|
Size ($ in 1000's)
At 12/31/2023: $124,951 At 09/30/2023: $118,488 Mcintyre Freedman & Flynn Investment Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcintyre Freedman & Flynn Investment Advisers Inc. 13F filings. Link to 13F filings: SEC filings |
