13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001940660-23-000002
Total Value
$78,919
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 91,295 | $15,054 | 19.08% |
| 2 | Microsoft Corp Com | MSFT | 20,673 | $5,960 | 7.55% |
| 3 | Kinder Morgan Inc. | EP-PC | 323,015 | $5,656 | 7.17% |
| 4 | Alphabet Inc Class C | GOOG | 39,410 | $4,098 | 5.19% |
| 5 | Home Depot Inc Com | HD | 12,809 | $3,780 | 4.79% |
| 6 | Enterprise Products Partners L | 293792107 | 137,180 | $3,552 | 4.50% |
| 7 | J P Morgan Chase & Co Com | VYLD | 26,667 | $3,475 | 4.40% |
| 8 | Cintas Corp | CTAS | 7,087 | $3,279 | 4.15% |
| 9 | Thermo Fisher Scientific | TMO | 4,500 | $2,594 | 3.29% |
| 10 | Chevron Corp Com | CVX | 15,189 | $2,478 | 3.14% |
| 11 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 144,135 | $2,471 | 3.13% |
| 12 | Honeywell International | 438516106 | 11,745 | $2,245 | 2.84% |
| 13 | Vertex Pharmaceuticals Inc. | VRTX | 6,050 | $2,061 | 2.61% |
| 14 | Devon Energy Corp | 25179M103 | 35,950 | $1,819 | 2.30% |
| 15 | PROSHARES TRUST ULTRAPRO SHORT | 74347B110 | 86,200 | $1,162 | 1.47% |
| 16 | Alphabet Inc Class A | GOOG | 10,840 | $1,124 | 1.42% |
| 17 | Adobe Systems Inc | ADBE | 2,642 | $1,018 | 1.29% |
| 18 | Global X S&P 500 Covered Call ETF | 37954Y475 | 24,375 | $987 | 1.25% |
| 19 | Broadcom Inc | AVGO | 1,440 | $924 | 1.17% |
| 20 | Bank Of America Corp Com | 060505104 | 31,370 | $897 | 1.14% |
| 21 | Cheniere Energy Partners | LNG | 18,885 | $894 | 1.13% |
| 22 | Advanced Micro Devices Com | AMD | 8,880 | $870 | 1.10% |
| 23 | Abbvie Inc | ABBV | 5,305 | $845 | 1.07% |
| 24 | Pepsico Inc Com | PEP | 4,406 | $803 | 1.02% |
| 25 | Coca Cola Co Com | KO | 12,923 | $802 | 1.02% |
| 26 | Dow Chemical Company | DOW | 14,600 | $800 | 1.01% |
| 27 | Conocophillips Com | COP | 8,065 | $800 | 1.01% |
| 28 | Gallagher Arthur J & Co | 363576109 | 3,370 | $645 | 0.82% |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | 18,265 | $623 | 0.79% |
| 30 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 7,480 | $568 | 0.72% |
| 31 | Merck & Co Inc Com | MRK | 5,133 | $546 | 0.69% |
| 32 | Procter & Gamble Co Com | 742718109 | 3,591 | $534 | 0.68% |
| 33 | Cheniere Energy Inc New | LNG | 3,170 | $499 | 0.63% |
| 34 | Durect Corp Com | 266605104 | 108,722 | $457 | 0.58% |
| 35 | EQT Corporation Com | EQT | 14,200 | $453 | 0.57% |
| 36 | RAYTHEON TECH CORP | RTX | 4,628 | $453 | 0.57% |
| 37 | EOG Res Inc Com | EOG | 3,580 | $410 | 0.52% |
| 38 | Vanguard Ultra-Short Term Bond | 74347B110 | 20,637 | $409 | 0.52% |
| 39 | Phillips 66 | PSX | 3,830 | $388 | 0.49% |
| 40 | Viper Energy Partners LP | VNOM | 11,150 | $312 | 0.40% |
| 41 | Cisco Sys Inc Com | CSCO | 5,645 | $295 | 0.37% |
| 42 | Corning Inc Com | GLW | 8,150 | $288 | 0.36% |
| 43 | Exxon Mobil Corp Com | XOM | 2,445 | $268 | 0.34% |
| 44 | Johnson & Johnson Com | JNJ | 1,596 | $247 | 0.31% |
| 45 | Du Pont E.I. De Nemours Com | DD | 3,198 | $230 | 0.29% |
| 46 | Amazon Com Inc. | AMZN | 2,160 | $223 | 0.28% |
| 47 | General Dynamics Corp | GD | 935 | $213 | 0.27% |
| 48 | Citizens Financial Group | CIA | 6,900 | $209 | 0.26% |
| 49 | Vanguard Real Estate Index ETF | 922908553 | 2,420 | $201 | 0.25% |