MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 19,000 | 61,625 | +42,625 | 1,108,080 | 3,354,249 | 2.01% | +2,246,169 |
| NEWMONT CORP(NEM) | 78,414 | 76,265 | -2,149 | 4,568,386 | 6,429,899 | 3.86% | +1,861,513 |
| TEXAS INSTRS INC(TXN) | 5,090 | 15,370 | +10,280 | 1,056,786 | 2,823,930 | 1.69% | +1,767,144 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 0 | 104,325 | +104,325 | 0 | 1,690,065 | 1.01% | +1,690,065 |
| MARATHON PETE CORP(MPC) | 51,103 | 50,569 | -534 | 8,488,654 | 9,746,628 | 5.85% | +1,257,974 |
| VISA INC CLASS A(V) | 6,895 | 10,655 | +3,760 | 2,448,070 | 3,637,424 | 2.18% | +1,189,354 |
| BLACKSTONE INC | 59,699 | 59,032 | -667 | 8,929,804 | 10,085,545 | 6.05% | +1,155,741 |
| CORNING INC(GLW) | 43,259 | 41,759 | -1,500 | 2,274,967 | 3,425,453 | 2.06% | +1,150,486 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,880 | +6,880 | 0 | 1,002,485 | 0.60% | +1,002,485 |
| ASML HLDG N V F SPONSORED ADR | 365 | 1,300 | +935 | 292,507 | 1,258,517 | 0.76% | +966,010 |
| RTX CORP(RTX) | 36,653 | 36,910 | +257 | 5,352,058 | 6,176,216 | 3.71% | +824,158 |
| APPLIED MATLS INC | 41,067 | 40,417 | -650 | 7,518,138 | 8,275,069 | 4.96% | +756,931 |
| SUNCOR ENERGY INC NEW F(SU) | 68,775 | 79,140 | +10,365 | 2,575,624 | 3,308,843 | 1.99% | +733,219 |
| HEWLETT PACKARD ENTERPRI(HPE) | 153,975 | 155,475 | +1,500 | 3,148,789 | 3,818,466 | 2.29% | +669,677 |
| PEABODY ENERGY CORP NEW(BTU) | 48,000 | 48,000 | 0 | 644,160 | 1,272,960 | 0.76% | +628,800 |
| JOHNSON & JOHNSON(JNJ) | 12,130 | 13,026 | +896 | 1,852,848 | 2,415,283 | 1.45% | +562,435 |
| APPLE INC(AAPL) | 1,040 | 2,883 | +1,843 | 213,377 | 734,098 | 0.44% | +520,721 |
| MICROSOFT CORP(MSFT) | 31,183 | 30,899 | -284 | 15,510,945 | 16,003,907 | 9.60% | +492,962 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,670 | +5,670 | 0 | 476,677 | 0.29% | +476,677 |
| MICRON TECHNOLOGY INC(MU) | 1,750 | 4,050 | +2,300 | 215,688 | 677,646 | 0.41% | +461,958 |
| AMAZON.COM INC(AMZN) | 0 | 2,075 | +2,075 | 0 | 455,608 | 0.27% | +455,608 |
| NTNL FUEL GAS CO(NFG) | 61,118 | 60,769 | -349 | 5,177,298 | 5,613,232 | 3.37% | +435,934 |
| ALTRIA GROUP INC(MO) | 58,796 | 58,524 | -272 | 3,447,234 | 3,866,118 | 2.32% | +418,884 |
| INVSC QQQ TRUST SRS 1 ETF | 9,617 | 9,511 | -106 | 5,305,114 | 5,710,133 | 3.43% | +405,019 |
| QUALCOMM INC(QCOM) | 0 | 2,413 | +2,413 | 0 | 401,427 | 0.24% | +401,427 |
| DUPONT DE NEMOURS INC IA(DD) | 43,921 | 43,671 | -250 | 3,012,517 | 3,402,007 | 2.04% | +389,490 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,200 | +2,200 | 0 | 355,938 | 0.21% | +355,938 |
| META PLATFORMS INC CLASS A(META) | 0 | 462 | +462 | 0 | 339,284 | 0.20% | +339,284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,400 | +3,400 | 0 | 333,098 | 0.20% | +333,098 |
| OVINTIV INC(OVV) | 26,600 | 32,985 | +6,385 | 1,012,130 | 1,331,934 | 0.80% | +319,804 |
| ENBRIDGE INC F(ENB) | 76,102 | 74,627 | -1,475 | 3,448,943 | 3,765,678 | 2.26% | +316,735 |
| M-TRON INDS INC | 22,000 | 22,000 | 0 | 924,000 | 1,220,560 | 0.73% | +296,560 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 0 | 1,038 | +1,038 | 0 | 289,903 | 0.17% | +289,903 |
| ALCON INC F | 6,860 | 11,810 | +4,950 | 605,601 | 879,963 | 0.53% | +274,362 |
| ELI LILLY AND CO(LLY) | 0 | 317 | +317 | 0 | 241,871 | 0.15% | +241,871 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,158 | +2,158 | 0 | 239,538 | 0.14% | +239,538 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 426 | +426 | 0 | 239,527 | 0.14% | +239,527 |
| ISHARES BIOTECHNOLOGY ETF | 13,452 | 13,402 | -50 | 1,701,767 | 1,934,804 | 1.16% | +233,037 |
| BERKSHIRE HATHAWAY CLASS CLASS | 0 | 459 | +459 | 0 | 230,758 | 0.14% | +230,758 |
| MEDTRONIC PLC F | 28,980 | 28,880 | -100 | 2,526,187 | 2,750,531 | 1.65% | +224,344 |
| SLB LIMITED F(SLB) | 63,968 | 69,171 | +5,203 | 2,162,110 | 2,377,395 | 1.43% | +215,285 |
| AMGEN INC(AMGN) | 842 | 1,574 | +732 | 235,095 | 444,183 | 0.27% | +209,088 |
| SOUTHERN COPPER CORP | 0 | 1,687 | +1,687 | 0 | 204,734 | 0.12% | +204,734 |
| PEPSICO INC(PEP) | 18,608 | 18,839 | +231 | 2,457,038 | 2,645,737 | 1.59% | +188,699 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 33,500 | 0 | 1,407,335 | 1,582,875 | 0.95% | +175,540 |
| CONOCOPHILLIPS(COP) | 27,039 | 27,206 | +167 | 2,426,474 | 2,573,451 | 1.54% | +146,977 |
| FTAI INFRASTRUCTURE INC | 13,000 | 51,000 | +38,000 | 80,210 | 222,360 | 0.13% | +142,150 |
| KRAKEN ROBOTICS INC F | 137,500 | 137,500 | 0 | 310,750 | 449,625 | 0.27% | +138,875 |
| MERCK & CO. INC.(MRK) | 32,189 | 31,940 | -249 | 2,548,102 | 2,680,764 | 1.61% | +132,662 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 354,618 | 456,171 | 0.27% | +101,553 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,000 | 8,000 | +2,000 | 277,740 | 360,800 | 0.22% | +83,060 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,204,301 | 1,274,047 | 0.76% | +69,746 |
| ENERGY SELECT SECTOR SPDR ETF | 29,920 | 29,090 | -830 | 2,537,515 | 2,598,901 | 1.56% | +61,386 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 12,000 | +2,000 | 82,400 | 141,240 | 0.08% | +58,840 |
| VALARIS LTD F | 7,500 | 7,500 | 0 | 315,825 | 365,775 | 0.22% | +49,950 |
| VANGUARD HEALTH CARE ETF | 4,405 | 4,385 | -20 | 1,093,938 | 1,138,346 | 0.68% | +44,408 |
| COFFEE HLDG CO INC | 10,000 | 16,500 | +6,500 | 43,300 | 75,405 | 0.05% | +32,105 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 12,000 | 12,000 | 0 | 114,480 | 144,600 | 0.09% | +30,120 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,405 | 27,005 | -1,400 | 3,437,289 | 3,463,121 | 2.08% | +25,832 |
| M-TRON INDS INC 28 WTS WARRANT | 22,000 | 22,000 | 0 | 22,801 | 38,500 | 0.02% | +15,699 |
| ENTERPRISE PRODS PART LP(EPD) | 112,573 | 112,084 | -489 | 3,490,882 | 3,504,871 | 2.10% | +13,989 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 196,512 | 201,593 | 0.12% | +5,081 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 112,900 | 113,900 | 0.07% | +1,000 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 12,829 | 13,179 | 0.01% | +350 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 244,574 | 231,488 | 0.14% | -13,086 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 444,380 | 429,845 | 0.26% | -14,535 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 33,060 | 18,240 | 0.01% | -14,820 |
| ABBOTT LABS | 2,390 | 2,140 | -250 | 325,064 | 286,632 | 0.17% | -38,432 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 369,621 | 330,408 | 0.20% | -39,213 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,390,770 | 1,348,650 | 0.81% | -42,120 |
| EXPAND ENERGY CORP(EXE) | 10,336 | 10,936 | +600 | 1,208,692 | 1,161,841 | 0.70% | -46,851 |
| LGL GROUP INC TRADES WITH DUE | 71,000 | 74,000 | +3,000 | 541,020 | 493,728 | 0.30% | -47,292 |
| ANTERO RES CORP(AR) | 33,300 | 38,300 | +5,000 | 1,341,324 | 1,285,348 | 0.77% | -55,976 |
| M&T BK CORP | 10,708 | 10,171 | -537 | 2,077,281 | 2,009,993 | 1.21% | -67,288 |
| CISCO SYS INC(CSCO) | 60,225 | 60,047 | -178 | 4,178,402 | 4,108,396 | 2.46% | -70,006 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,929 | 15,779 | -150 | 1,606,313 | 1,505,821 | 0.90% | -100,492 |
| PETROTAL CORP F | 225,000 | 0 | -225,000 | 112,500 | 0 | — | -112,500 |
| VANGUARD CONSUMER STAPLES ETF | 5,389 | 4,865 | -524 | 1,180,238 | 1,039,764 | 0.62% | -140,474 |
| EPSILON ENERGY LTD F | 125,400 | 133,400 | +8,000 | 925,452 | 672,336 | 0.40% | -253,116 |
| PHILLIPS 66(PSX) | 2,925 | 0 | -2,925 | 348,953 | 0 | — | -348,953 |
| EXXON MOBIL CORP | 3,339 | 0 | -3,339 | 359,944 | 0 | — | -359,944 |
| CORTEVA INC(CTVA) | 50,615 | 50,365 | -250 | 3,772,336 | 3,406,185 | 2.04% | -366,151 |
| HERSHEY CO(HSY) | 8,629 | 5,635 | -2,994 | 1,431,932 | 1,054,068 | 0.63% | -377,864 |
| DOW INC(DOW) | 58,445 | 0 | -58,445 | 1,547,621 | 0 | — | -1,547,621 |