HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
32,218 | -1,415 | $13,555 |
| MSFT | 32,218 | -1,415 | $13,555 |
| MARATHON PETE CORP |
51,181 | -649 | $10,313 |
| MPC | 51,181 | -649 | $10,313 |
| APPLIED MATERIALS |
41,000 | -525 | $8,455 |
| AMAT | 41,000 | -525 | $8,455 |
| BLACKSTONE INC |
61,606 | -647 | $8,093 |
| BX | 61,606 | -647 | $8,093 |
| INVSC QQQ TRUST SRS 1 ETF (QQQ) |
9,927 | -170 | $4,408 |
| QQQ | 9,927 | -170 | $4,408 |
| MERCK & CO. INC. |
31,990 | -574 | $4,221 |
| MRK | 31,990 | -574 | $4,221 |
| RTX CORP |
36,940 | -399 | $3,603 |
| RTX | 36,940 | -399 | $3,603 |
| DUPONT DE NEMOURS INC IA |
44,567 | +11,598 | $3,417 |
| DD | 44,567 | +11,598 | $3,417 |
| ENTERPRISE PRODS PART LP |
114,243 | -388 | $3,334 |
| EPD | 114,243 | -388 | $3,334 |
| NTNL FUEL GAS CO |
61,486 | +277 | $3,303 |
| NFG | 61,486 | +277 | $3,303 |
| PROCTER & GAMBLE |
18,645 | -200 | $3,025 |
| PG | 18,645 | -200 | $3,025 |
| CISCO SYSTEMS INC |
59,257 | -499 | $2,958 |
| CSCO | 59,257 | -499 | $2,958 |
| CORTEVA INC |
50,905 | +5,775 | $2,936 |
| CTVA | 50,905 | +5,775 | $2,936 |
| MARATHON OIL CORP |
103,224 | -799 | $2,925 |
| MRO | 103,224 | -799 | $2,925 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
30,150 | UNCH | $2,846 |
| XLE | 30,150 | UNCH | $2,846 |
| NEWMONT CORP |
77,652 | +6,051 | $2,783 |
| NEM | 77,652 | +6,051 | $2,783 |
| ENBRIDGE INC F |
76,748 | +567 | $2,777 |
| ENB | 76,748 | +567 | $2,777 |
| NOVARTIS AG F SPONSORED ADR 1 |
28,130 | -200 | $2,721 |
| NVS | 28,130 | -200 | $2,721 |
| SCHLUMBERGER LTD F |
47,835 | +36,685 | $2,622 |
| SLB | 47,835 | +36,685 | $2,622 |
| MEDTRONIC PLC F |
29,815 | +800 | $2,598 |
| MDT | 29,815 | +800 | $2,598 |
| ALTRIA GROUP INC |
59,253 | +7,230 | $2,585 |
| MO | 59,253 | +7,230 | $2,585 |
| SUNCOR ENERGY INC F |
68,600 | UNCH | $2,532 |
| SU | 68,600 | UNCH | $2,532 |
| DUKE ENERGY CORP |
25,637 | -90 | $2,479 |
| DUK | 25,637 | -90 | $2,479 |
| DOW INC |
41,930 | -298 | $2,429 |
| DOW | 41,930 | -298 | $2,429 |
| PEPSICO INC |
13,584 | -199 | $2,377 |
| PEP | 13,584 | -199 | $2,377 |
| DIAGEO PLC F SPONSORED ADR 1 A |
14,982 | +300 | $2,228 |
| DEO | 14,982 | +300 | $2,228 |
| NESTLE S A F SPONSORED ADR 1 A |
20,800 | +725 | $2,209 |
| NSRGY | 20,800 | +725 | $2,209 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
14,101 | -300 | $1,935 |
| IBB | 14,101 | -300 | $1,935 |
| JOHNSON & JOHNSON |
12,192 | +1,020 | $1,929 |
| JNJ | 12,192 | +1,020 | $1,929 |
| VISA INC CLASS A |
6,670 | UNCH | $1,861 |
| V | 6,670 | UNCH | $1,861 |
| HERSHEY CO |
8,652 | -99 | $1,683 |
| HSY | 8,652 | -99 | $1,683 |
| M & T BANK CORP |
10,843 | -236 | $1,577 |
| MTB | 10,843 | -236 | $1,577 |
| OVINTIV INC |
28,600 | UNCH | $1,484 |
| OVV | 28,600 | UNCH | $1,484 |
| OCCIDENTAL PETROL CO |
22,500 | UNCH | $1,462 |
| OXY | 22,500 | UNCH | $1,462 |
| CORNING INC |
42,857 | +1 | $1,413 |
| GLW | 42,857 | +1 | $1,413 |
| VANGUARD HEALTH CARE ETF (VHT) |
4,580 | -300 | $1,239 |
| VHT | 4,580 | -300 | $1,239 |
| ANHEUSER BUSCH INBEV S F SPONS |
19,325 | UNCH | $1,175 |
| BUD | 19,325 | UNCH | $1,175 |
| MPLX LP LP |
27,000 | +136 | $1,122 |
| MPLX | 27,000 | +136 | $1,122 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
5,386 | -199 | $1,099 |
| VDC | 5,386 | -199 | $1,099 |
| SOUTHWESTERN ENERGY |
142,700 | UNCH | $1,082 |
| SWN | 142,700 | UNCH | $1,082 |
| VANGUARD INDUSTRIALS ETF (VIS) |
4,300 | UNCH | $1,050 |
| VIS | 4,300 | UNCH | $1,050 |
| ANTERO RESOURCES COR |
35,300 | +1,000 | $1,024 |
| AR | 35,300 | +1,000 | $1,024 |
| PEABODY ENERGY CORPORATI |
38,000 | UNCH | $922 |
| BTU | 38,000 | UNCH | $922 |
| TEXAS INSTRUMENTS |
5,000 | +100 | $871 |
| TXN | 5,000 | +100 | $871 |
| KENVUE INC |
37,551 | -566 | $806 |
| KVUE | 37,551 | -566 | $806 |
| EQT CORP |
19,500 | +800 | $723 |
| EQT | 19,500 | +800 | $723 |
| M TRON INDS INC |
23,000 | -1,750 | $690 |
| MPTI | 23,000 | -1,750 | $690 |
| EPSILON ENERGY LTD F |
114,400 | UNCH | $629 |
| EPSN | 114,400 | UNCH | $629 |
| PHILLIPS 66 |
2,958 | -33 | $483 |
| PSX | 2,958 | -33 | $483 |
| ENLINK MIDSTREAM LLC |
32,700 | +3,200 | $446 |
| ENLC | 32,700 | +3,200 | $446 |
 LGL GROUP INC TRADES WITH DUE |
$430 | ||
| LGL | 65,000 | +3,000 | $413 |
| LGL.WT | 57,000 | UNCH | $17 |
| ALLIANCE RESOURCE PAR LP |
20,000 | UNCH | $401 |
| ARLP | 20,000 | UNCH | $401 |
| EXXON MOBIL CORP |
3,339 | UNCH | $388 |
| XOM | 3,339 | UNCH | $388 |
| ABBOTT LABORATORIES |
2,490 | UNCH | $283 |
| ABT | 2,490 | UNCH | $283 |
| ALCON INC F |
3,095 | -40 | $258 |
| ALC | 3,095 | -40 | $258 |
| ENERGY TRANSFER L P LP |
15,490 | UNCH | $244 |
| ET | 15,490 | UNCH | $244 |
| AMGEN INC. |
842 | UNCH | $239 |
| AMGN | 842 | UNCH | $239 |
| BIOGEN INC |
1,089 | -50 | $235 |
| BIIB | 1,089 | -50 | $235 |
| PALADIN ENERGY LTD ORDF |
250,000 | UNCH | $223 |
| COM | 250,000 | UNCH | $223 |
| CALUMET SPECIALTY PRO LP |
11,500 | +11,500 | $171 |
| CLMT | 11,500 | +11,500 | $171 |
| ANTERO MIDSTREAM CORP |
10,370 | UNCH | $146 |
| AM | 10,370 | UNCH | $146 |
| PETROTAL CORP F |
225,000 | +20,000 | $126 |
| COM | 225,000 | +20,000 | $126 |
| RITHM CAPITAL CORP |
10,000 | UNCH | $112 |
| RITM | 10,000 | UNCH | $112 |
| PANTHEON RESOURCES ORDF |
40,000 | +40,000 | $13 |
| COM | 40,000 | +40,000 | $13 |
| APPLE INC |
$0 (exited) | ||
| AAPL | 0 | -1,040 | $0 |
| ARBOR REALTY TR REIT |
$0 (exited) | ||
| ABR | 0 | -11,127 | $0 |
| BCE INC F |
0 | -33,300 | $0 (exited) |
| BCE | 0 | -33,300 | $0 |
See Summary: Mcintyre Freedman & Flynn Investment Advisers Inc. Top Holdings
See Details: Top 10 Stocks Held By Mcintyre Freedman & Flynn Investment Advisers Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CLMT | +11,500 | +$171 |
| PANTHEON RESOURCES ORDF | +40,000 | +$13 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BCE | -33,300 | -$1,311 |
| AAPL | -1,040 | -$200 |
| ABR | -11,127 | -$169 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLB | +36,685 | +$2,042 |
| PETROTAL CORP F | +20,000 | +$2 |
| DD | +11,598 | +$881 |
| MO | +7,230 | +$486 |
| NEM | +6,051 | -$181 |
| CTVA | +5,775 | +$773 |
| ENLC | +3,200 | +$87 |
| LGL | +3,000 | +$33 |
| JNJ | +1,020 | +$178 |
| AR | +1,000 | +$246 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPTI | -1,750 | -$194 |
| MSFT | -1,415 | +$908 |
| MRO | -799 | +$412 |
| MPC | -649 | +$2,623 |
| BX | -647 | -$57 |
| MRK | -574 | +$671 |
| KVUE | -566 | -$15 |
| AMAT | -525 | +$1,725 |
| CSCO | -499 | -$61 |
|
Size ($ in 1000's)
At 03/31/2024: $137,706 At 12/31/2023: $124,951 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 |
