McIntyre Freedman & Flynn Investment Advisers Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), McIntyre Freedman & Flynn Investment Advisers Inc. reported 67 stock positions worth $135.9 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Blackstone (BX, 6.1%) and Marathon Petroleum (MPC, 5.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 20 and reduced 17. The biggest buy was Newmont (NEM, shares −0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLEANS, MA
CIK
0001015877
Portfolio Value
$135.9M (Q1 2025)
SEC Filing
0001015877-25-000006 ↗ filed May 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.7M Q1 2024 Q2 2024: $138.6M Q2 2024 Q3 2024: $140.1M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $135.9M $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 67 stocks · $135.9M
MSFT Microsoft Corp. 8.62% 31,223 $11.7M Reduce -0.6%
BX Blackstone Inc. 6.14% 59,697 $8.3M Add +0.3%
MPC Marathon Petroleum Corp. 5.47% 51,051 $7.4M Reduce -0.6%
AMAT Applied Materials Inc. 4.38% 41,052 $6.0M Add +0.0%
RTX RTX Corp. 3.57% 36,672 $4.9M Reduce -0.2%
NFG National Fuel Gas Co. 3.56% 61,117 $4.8M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 3.32% 9,617 $4.5M Reduce -2.3%
EPD Enterprise Products Partners 2.81% 111,862 $3.8M Reduce -1.0%
NEM Newmont Corp. 2.79% 78,412 $3.8M Add +0.0%
CSCO Cisco Systems Inc. 2.73% 60,223 $3.7M Reduce -0.8%
MO Altria Group Inc. 2.60% 58,794 $3.5M Reduce -0.2%
ENB Enbridge Inc. 2.48% 76,102 $3.4M Reduce -0.4%
DD Dupont DE Nemours Inc. 2.41% 43,920 $3.3M Add +0.0%
CTVA Corteva Inc. 2.34% 50,640 $3.2M No change
NVS Novartis AG-Sponsored ADR 2.33% 28,455 $3.2M Add +1.8%
PG The Procter & Gamble Co. 2.32% 18,526 $3.2M Reduce -0.5%
MRK Merck & Co. Inc. 2.11% 31,988 $2.9M Add +0.0%
COP Conocophillips 2.06% 26,638 $2.8M Add +0.8%
XLE SS Energy Select Sector 2.06% 29,920 $2.8M No change
PEP Pepsico Inc. 2.05% 18,551 $2.8M Add +6.0%
SU Suncor Energy Inc. 1.96% 68,775 $2.7M Add +0.4%
MDT Medtronic PLC 1.91% 28,930 $2.6M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.84% 59,765 $2.5M Add +5.3%
V Visa Inc. Class A 1.70% 6,595 $2.3M No change
JNJ Johnson & Johnson 1.48% 12,129 $2.0M Add +1.5%
DOW Dow Inc. 1.48% 57,437 $2.0M Add +6.7%
GLW Corning Inc. 1.46% 43,259 $2.0M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.41% 10,708 $1.9M No change
NSRGY Nestle SA-Spons ADR 1.41% 18,900 $1.9M No change
IBB iShares Biotechnology ETF 1.27% 13,452 $1.7M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 1.23% 15,928 $1.7M No change
OXY Occidental Petroleum Corp. 1.22% 33,500 $1.7M Add +13.6%
HSY The Hershey Co. 1.09% 8,628 $1.5M No change
MPLX MPLX LP 1.06% 27,000 $1.4M No change
AR Antero Resources Corp. 0.99% 33,300 $1.3M No change
VDC Vanguard Consumer Staple ETF 0.87% 5,389 $1.2M Add +0.0%
VHT Vanguard Health Care ETF 0.86% 4,405 $1.2M No change
EXE Expand Energy Corp. 0.85% 10,336 $1.2M Reduce -1.3%
OVV Ovintiv Inc. 0.84% 26,600 $1.1M No change
VIS Vanguard Industrials ETF 0.78% 4,300 $1.1M No change
EQT Eqt Corp. 0.75% 19,000 $1.0M No change
MPTI M-Tron Industries Inc. 0.72% 22,000 $980K No change
TXN Texas Instruments Inc. 0.67% 5,090 $915K No change
EPSN Epsilon Energy Ltd. 0.65% 124,400 $878K Add +6.3%
KVUE Kenvue Inc. 0.61% 34,626 $830K Add +0.0%
BTU Peabody Energy Corp. 0.48% 48,000 $650K Add +20.0%
ALC Alcon Inc. filed as ALCON AG 0.44% 6,260 $594K No change
LGL The LGL Group Inc. 0.35% 73,658 $481K No change
ARLP Alliance Resource Partners 0.34% 17,000 $464K Reduce -10.5%
OKE Oneok Inc. 0.30% 4,148 $412K New
XOM Exxon Mobil Corp. 0.29% 3,339 $397K No change
PSX Phillips 66 0.27% 2,958 $365K No change
ABT Abbott Laboratories 0.23% 2,390 $317K No change
BMY Bristol-Myers Squibb Co. 0.22% 5,000 $305K Reduce -1.0%
HPE Hewlett Packard Enterprise 0.21% 18,250 $282K No change
DELL Dell Technologies -C 0.20% 3,000 $273K Add +50.0%
AMGN Amgen Inc. 0.19% 842 $262K No change
ET Energy Transfer LP 0.18% 13,490 $251K Reduce -12.9%
KRKNF Kraken Robotics Inc. 0.17% 137,500 $233K Add +5.8%
AAPL Apple Inc. 0.17% 1,040 $231K No change
ORCL Oracle Corp. 0.17% 1,622 $227K No change
SDZNY Sandoz Group AG-ADR 0.16% 5,323 $223K Reduce -0.2%
AM Antero Midstream Corp. 0.14% 10,370 $187K No change
RITM Rithm Capital Corp. 0.08% 10,000 $115K No change
PTALF Petrotal Corp. 0.08% 225,000 $107K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.04% 10,000 $54K No change
PTHRF Pantheon Resources PLC 0.02% 40,000 $33K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 57,000$18KNo change

Total filed on the 13F, all lines: $135.9M.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.6% 8.62% −1.26
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 3.32% −0.44
ENLC Enlink Midstream LLC Sold out 0.00% −0.30
IBB iShares Biotechnology ETF Reduce -3.2% 1.27% −0.11
ET Energy Transfer LP Reduce -12.9% 0.18% −0.04
ARLP Alliance Resource Partners Reduce -10.5% 0.34% −0.03
PG The Procter & Gamble Co. Reduce -0.5% 2.32% −0.01
SDZNY Sandoz Group AG-ADR Reduce -0.2% 0.16% +0.00
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.22% +0.01
CSCO Cisco Systems Inc. Reduce -0.8% 2.73% +0.05
ENB Enbridge Inc. Reduce -0.4% 2.48% +0.06
EXE Expand Energy Corp. Reduce -1.3% 0.85% +0.07
MPC Marathon Petroleum Corp. Reduce -0.6% 5.47% +0.12
EPD Enterprise Products Partners Reduce -1.0% 2.81% +0.16
MDT Medtronic PLC Reduce -0.0% 1.91% +0.19
MO Altria Group Inc. Reduce -0.2% 2.60% +0.30
RTX RTX Corp. Reduce -0.2% 3.57% +0.40
NFG National Fuel Gas Co. Reduce -0.2% 3.56% +0.78

Portfolio Buys Q4 2024 → Q1 2025
NEM Newmont Corp. Add +0.0% 2.79% +0.61
OKE Oneok Inc. New 0.30% +0.30
NVS Novartis AG-Sponsored ADR Add +1.8% 2.33% +0.30
SLB SLB Ltd. Add +5.3% 1.84% +0.21
JNJ Johnson & Johnson Add +1.5% 1.48% +0.19
SU Suncor Energy Inc. Add +0.4% 1.96% +0.13
OXY Occidental Petroleum Corp. Add +13.6% 1.22% +0.13
EPSN Epsilon Energy Ltd. Add +6.3% 0.65% +0.10
COP Conocophillips Add +0.8% 2.06% +0.10
KVUE Kenvue Inc. Add +0.0% 0.61% +0.06
PEP Pepsico Inc. Add +6.0% 2.05% +0.06
DELL Dell Technologies -C Add +50.0% 0.20% +0.03
VDC Vanguard Consumer Staple ETF Add +0.0% 0.87% +0.02
KRKNF Kraken Robotics Inc. Add +5.8% 0.17% −0.01
GLW Corning Inc. Add +1.5% 1.46% −0.06
DD Dupont DE Nemours Inc. Add +0.0% 2.41% −0.09
DOW Dow Inc. Add +6.7% 1.48% −0.14
BTU Peabody Energy Corp. Add +20.0% 0.48% −0.15
MRK Merck & Co. Inc. Add +0.0% 2.11% −0.26
AMAT Applied Materials Inc. Add +0.0% 4.38% −0.60
BX Blackstone Inc. Add +0.3% 6.14% −1.52

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