13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001940660-23-000001
Total Value
$73,097
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 93,976 | $12,210 | 16.70% |
| 2 | Kinder Morgan Inc. | EP-PC | 323,815 | $5,855 | 8.01% |
| 3 | Microsoft Corp Com | MSFT | 20,833 | $4,996 | 6.83% |
| 4 | Home Depot Inc Com | HD | 12,829 | $4,052 | 5.54% |
| 5 | Alphabet Inc Class C | GOOG | 40,200 | $3,860 | 5.28% |
| 6 | J P Morgan Chase & Co Com | VYLD | 27,931 | $3,746 | 5.12% |
| 7 | Enterprise Products Partners L | 293792107 | 139,230 | $3,358 | 4.59% |
| 8 | Cintas Corp | CTAS | 7,237 | $3,268 | 4.47% |
| 9 | Honeywell International | 438516106 | 12,145 | $2,603 | 3.56% |
| 10 | Thermo Fisher Scientific | TMO | 4,630 | $2,550 | 3.49% |
| 11 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 137,460 | $2,187 | 2.99% |
| 12 | Chevron Corp Com | CVX | 10,207 | $1,832 | 2.51% |
| 13 | Bank Of America Corp Com | 060505104 | 42,370 | $1,403 | 1.92% |
| 14 | PROSHARES TRUST ULTRAPRO SHORT | 74347B110 | 75,200 | $1,269 | 1.74% |
| 15 | Vertex Pharmaceuticals Inc. | VRTX | 4,075 | $1,177 | 1.61% |
| 16 | Devon Energy Corp | 25179M103 | 18,915 | $1,163 | 1.59% |
| 17 | Alphabet Inc Class A | GOOG | 12,240 | $1,080 | 1.48% |
| 18 | Cheniere Energy Partners | LNG | 18,485 | $1,051 | 1.44% |
| 19 | Conocophillips Com | COP | 8,065 | $952 | 1.30% |
| 20 | Adobe Systems Inc | ADBE | 2,642 | $889 | 1.22% |
| 21 | Abbvie Inc | ABBV | 5,305 | $857 | 1.17% |
| 22 | Coca Cola Co Com | KO | 12,923 | $822 | 1.12% |
| 23 | Broadcom Inc | AVGO | 1,440 | $805 | 1.10% |
| 24 | Pepsico Inc Com | PEP | 4,406 | $796 | 1.09% |
| 25 | Dow Chemical Company | DOW | 15,116 | $762 | 1.04% |
| 26 | Global X S&P 500 Covered Call ETF | 37954Y475 | 19,300 | $760 | 1.04% |
| 27 | TRUIST FINANCIAL CORP | 89832Q109 | 15,965 | $687 | 0.94% |
| 28 | Pfizer Inc Com | PFE | 13,100 | $671 | 0.92% |
| 29 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 6,355 | $644 | 0.88% |
| 30 | Gallagher Arthur J & Co | 363576109 | 3,370 | $635 | 0.87% |
| 31 | Advanced Micro Devices Com | AMD | 8,880 | $575 | 0.79% |
| 32 | Merck & Co Inc Com | MRK | 5,133 | $570 | 0.78% |
| 33 | Procter & Gamble Co Com | 742718109 | 3,591 | $544 | 0.74% |
| 34 | Cheniere Energy Inc New | LNG | 3,170 | $475 | 0.65% |
| 35 | EOG Res Inc Com | EOG | 3,580 | $464 | 0.63% |
| 36 | RAYTHEON TECH CORP | RTX | 4,228 | $427 | 0.58% |
| 37 | Vanguard Ultra-Short Term Bond | 74347B110 | 20,468 | $403 | 0.55% |
| 38 | Phillips 66 | PSX | 3,830 | $399 | 0.55% |
| 39 | Johnson & Johnson Com | JNJ | 1,779 | $314 | 0.43% |
| 40 | Exxon Mobil Corp Com | XOM | 2,645 | $292 | 0.40% |
| 41 | Citizens Financial Group | CIA | 6,900 | $272 | 0.37% |
| 42 | Cisco Sys Inc Com | CSCO | 5,645 | $269 | 0.37% |
| 43 | Corning Inc Com | GLW | 8,150 | $260 | 0.36% |
| 44 | General Dynamics Corp | GD | 935 | $232 | 0.32% |
| 45 | NRG Energy Inc | NRG | 7,150 | $228 | 0.31% |
| 46 | International Bus Mach | INTR | 1,550 | $218 | 0.30% |
| 47 | Durect Corp Com | 266605104 | 62,148 | $215 | 0.29% |