McIntyre Freedman & Flynn Investment Advisers Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), McIntyre Freedman & Flynn Investment Advisers Inc. reported 66 stock positions worth $138.6 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Applied Materials (AMAT, 7.0%) and Marathon Petroleum (MPC, 6.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 15 and reduced 11. The biggest buy was Newmont (NEM, shares −0%) and the biggest sale Blackstone (BX, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLEANS, MA
CIK
0001015877
Portfolio Value
$138.6M (Q2 2024)
SEC Filing
0001015877-24-000008 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.7M Q1 2024 Q2 2024: $138.6M $138.6M Q2 2024 Q3 2024: $140.1M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $166.6M Q3 2025 Q4 2025: $159.3M Q4 2025 Q1 2026: $176.4M Q1 2026 Q2 2026: $166.8M Q2 2026

Holdings 66 stocks · $138.6M
MSFT Microsoft Corp. 10.19% 31,618 $14.1M Reduce -1.9%
AMAT Applied Materials Inc. 6.96% 40,915 $9.7M Reduce -0.2%
MPC Marathon Petroleum Corp. 6.42% 51,322 $8.9M Add +0.3%
BX Blackstone Inc. 5.45% 61,049 $7.6M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 3.43% 9,927 $4.8M No change
MRK Merck & Co. Inc. 2.85% 31,961 $4.0M Reduce -0.1%
RTX RTX Corp. 2.67% 36,916 $3.7M Reduce -0.1%
DD Dupont DE Nemours Inc. 2.59% 44,567 $3.6M No change
NFG National Fuel Gas Co. 2.40% 61,487 $3.3M Add +0.0%
EPD Enterprise Products Partners 2.39% 114,253 $3.3M Add +0.0%
NEM Newmont Corp. 2.35% 77,654 $3.3M Add +0.0%
PG The Procter & Gamble Co. 2.22% 18,645 $3.1M No change
NVS Novartis AG-Sponsored ADR 2.16% 28,130 $3.0M No change
MRO Marathon Oil Corp. 2.13% 103,125 $3.0M Reduce -0.1%
CSCO Cisco Systems Inc. 2.09% 60,886 $2.9M Add +2.8%
PEP Pepsico Inc. 2.04% 17,134 $2.8M Add +26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.99% 58,485 $2.8M Add +22.3%
CTVA Corteva Inc. 1.98% 50,905 $2.7M No change
XLE SS Energy Select Sector 1.98% 30,070 $2.7M Reduce -0.3%
ENB Enbridge Inc. 1.97% 76,748 $2.7M No change
MO Altria Group Inc. 1.95% 59,257 $2.7M Add +0.0%
SU Suncor Energy Inc. 1.87% 68,000 $2.6M Reduce -0.9%
DUK Duke Energy Corp. 1.85% 25,638 $2.6M Add +0.0%
MDT Medtronic PLC 1.69% 29,815 $2.3M No change
DOW Dow Inc. 1.60% 41,933 $2.2M Add +0.0%
NSRGY Nestle SA-Spons ADR 1.54% 20,800 $2.1M No change
DEO Diageo PLC-Sponsored ADR 1.40% 15,357 $1.9M Add +2.5%
IBB iShares Biotechnology ETF 1.40% 14,101 $1.9M No change
JNJ Johnson & Johnson 1.30% 12,291 $1.8M Add +0.8%
V Visa Inc. Class A 1.26% 6,670 $1.8M No change
GLW Corning Inc. 1.20% 42,858 $1.7M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.18% 10,843 $1.6M No change
HSY The Hershey Co. 1.15% 8,652 $1.6M No change
OXY Occidental Petroleum Corp. 1.11% 24,500 $1.5M Add +8.9%
OVV Ovintiv Inc. 0.97% 28,600 $1.3M No change
VHT Vanguard Health Care ETF 0.88% 4,580 $1.2M No change
MPLX MPLX LP 0.83% 27,000 $1.1M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.81% 19,325 $1.1M No change
VDC Vanguard Consumer Staple ETF 0.79% 5,386 $1.1M No change
AR Antero Resources Corp. 0.78% 33,300 $1.1M Reduce -5.7%
VIS Vanguard Industrials ETF 0.73% 4,300 $1.0M No change
TXN Texas Instruments Inc. 0.70% 5,000 $973K No change
SWN Southwestern Energy Co. 0.69% 142,700 $960K No change
BTU Peabody Energy Corp. 0.61% 38,000 $841K No change
MPTI M-Tron Industries Inc. 0.58% 23,000 $810K No change
EQT Eqt Corp. 0.52% 19,500 $721K No change
KVUE Kenvue Inc. 0.48% 36,654 $666K Reduce -2.4%
EPSN Epsilon Energy Ltd. 0.45% 114,400 $623K No change
ARLP Alliance Resource Partners 0.35% 20,000 $489K No change
ENLC Enlink Midstream LLC 0.32% 32,700 $450K No change
PSX Phillips 66 0.30% 2,958 $418K No change
XOM Exxon Mobil Corp. 0.28% 3,339 $384K No change
LGL The LGL Group Inc. 0.28% 71,000 $381K Add +9.2%
BMY Bristol-Myers Squibb Co. 0.21% 7,052 $293K New
ALC Alcon Inc. filed as ALCON AG 0.20% 3,095 $276K No change
AMGN Amgen Inc. 0.19% 842 $263K No change
ABT Abbott Laboratories 0.19% 2,490 $259K No change
BIIB Biogen Inc. 0.18% 1,089 $252K No change
ET Energy Transfer LP 0.18% 15,490 $251K No change
AAPL Apple Inc. 0.16% 1,040 $219K New
PALADIN ENERGY LTD ORDF 0.15% 25,000 $208K Reduce -90.0%
CLMT Calumet Inc. 0.13% 11,500 $185K New
AM Antero Midstream Corp. 0.11% 10,370 $153K No change
PTALF Petrotal Corp. 0.09% 225,000 $120K No change
RITM Rithm Capital Corp. 0.08% 10,000 $109K No change
PTHRF Pantheon Resources PLC 0.01% 40,000 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 57,000$20KNo change

Total filed on the 13F, all lines: $138.7M.

Portfolio Sells Q1 2024 → Q2 2024
BX Blackstone Inc. Reduce -0.9% 5.45% −0.43
MRK Merck & Co. Inc. Reduce -0.1% 2.85% −0.21
CLMT Calumet Specialty Products Sold out 0.00% −0.12
KVUE Kenvue Inc. Reduce -2.4% 0.48% −0.10
XLE SS Energy Select Sector Reduce -0.3% 1.98% −0.09
PALADIN ENERGY LTD ORDF Reduce -90.0% 0.15% −0.01
MRO Marathon Oil Corp. Reduce -0.1% 2.13% +0.01
SU Suncor Energy Inc. Reduce -0.9% 1.87% +0.03
AR Antero Resources Corp. Reduce -5.7% 0.78% +0.04
RTX RTX Corp. Reduce -0.1% 2.67% +0.06
MSFT Microsoft Corp. Reduce -1.9% 10.19% +0.35
AMAT Applied Materials Inc. Reduce -0.2% 6.96% +0.82

Portfolio Buys Q1 2024 → Q2 2024
NEM Newmont Corp. Add +0.0% 2.35% +0.32
PEP Pepsico Inc. Add +26.1% 2.04% +0.31
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
GLW Corning Inc. Add +0.0% 1.20% +0.18
AAPL Apple Inc. New 0.16% +0.16
CLMT Calumet Inc. New 0.13% +0.13
SLB SLB Ltd. Add +22.3% 1.99% +0.09
MO Altria Group Inc. Add +0.0% 1.95% +0.07
DUK Duke Energy Corp. Add +0.0% 1.85% +0.05
OXY Occidental Petroleum Corp. Add +8.9% 1.11% +0.05
NFG National Fuel Gas Co. Add +0.0% 2.40% +0.00
LGL The LGL Group Inc. Add +9.2% 0.28% −0.02
EPD Enterprise Products Partners Add +0.0% 2.39% −0.03
CSCO Cisco Systems Inc. Add +2.8% 2.09% −0.06
JNJ Johnson & Johnson Add +0.8% 1.30% −0.10
DOW Dow Inc. Add +0.0% 1.60% −0.16
DEO Diageo PLC-Sponsored ADR Add +2.5% 1.40% −0.22
MPC Marathon Petroleum Corp. Add +0.3% 6.42% −1.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$166.8MAMAT, MSFT, MPC, GLW, QQQ
Q1 2026 81$176.4MAMAT, MPC, MSFT, NEM, RTX
Q4 2025 79$159.3MMSFT, AMAT, BX, MPC, NEM
Q3 2025 78$166.6MMSFT, BX, MPC, AMAT, NEM
Q2 2025 68$141.7MMSFT, BX, MPC, AMAT, RTX
Q1 2025 67$135.9MMSFT, BX, MPC, AMAT, RTX
Q4 2024 67$133.9MMSFT, BX, MPC, AMAT, QQQ
Q3 2024 69$140.1MMSFT, BX, MPC, AMAT, QQQ
Q2 2024 66$138.6MMSFT, AMAT, MPC, BX, QQQ
Q1 2024 64$137.7MMSFT, MPC, AMAT, BX, QQQ