13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001940660-23-000003
Total Value
$87,719
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 90,680 | $17,589 | 20.05% |
| 2 | Microsoft Corp Com | MSFT | 21,473 | $7,312 | 8.34% |
| 3 | Kinder Morgan Inc. | EP-PC | 320,715 | $5,523 | 6.30% |
| 4 | Alphabet Inc Class C | GOOG | 39,310 | $4,755 | 5.42% |
| 5 | J P Morgan Chase & Co Com | VYLD | 26,667 | $3,878 | 4.42% |
| 6 | Home Depot Inc Com | HD | 12,454 | $3,869 | 4.41% |
| 7 | Enterprise Products Partners L | 293792107 | 135,880 | $3,580 | 4.08% |
| 8 | Cintas Corp | CTAS | 7,077 | $3,518 | 4.01% |
| 9 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 152,235 | $2,702 | 3.08% |
| 10 | Vertex Pharmaceuticals Inc. | VRTX | 6,935 | $2,440 | 2.78% |
| 11 | Honeywell International | 438516106 | 11,745 | $2,437 | 2.78% |
| 12 | Chevron Corp Com | CVX | 15,229 | $2,396 | 2.73% |
| 13 | Thermo Fisher Scientific | TMO | 4,550 | $2,374 | 2.71% |
| 14 | Devon Energy Corp | 25179M103 | 29,550 | $1,428 | 1.63% |
| 15 | Alphabet Inc Class A | GOOG | 10,840 | $1,298 | 1.48% |
| 16 | Du Pont E.I. De Nemours | DD | 18,198 | $1,294 | 1.48% |
| 17 | Adobe Systems Inc | ADBE | 2,602 | $1,272 | 1.45% |
| 18 | Global X S&P 500 Covered Call ETF | 37954Y475 | 28,175 | $1,157 | 1.32% |
| 19 | Broadcom Inc | AVGO | 1,280 | $1,110 | 1.27% |
| 20 | PROSHARES TRUST ULTRAPRO SHORT | 74347B110 | 102,300 | $1,091 | 1.24% |
| 21 | Advanced Micro Devices Com | AMD | 8,880 | $1,012 | 1.15% |
| 22 | Cheniere Energy Partners | LNG | 18,885 | $871 | 0.99% |
| 23 | Bank Of America Corp Com | 060505104 | 30,320 | $870 | 0.99% |
| 24 | Conocophillips Com | COP | 8,065 | $836 | 0.95% |
| 25 | Pepsico Inc Com | PEP | 4,406 | $816 | 0.93% |
| 26 | Dow Chemical Company | DOW | 14,600 | $778 | 0.89% |
| 27 | Coca Cola Co Com | KO | 12,923 | $778 | 0.89% |
| 28 | Gallagher Arthur J & Co | 363576109 | 3,370 | $740 | 0.84% |
| 29 | Amazon Com Inc. | AMZN | 5,610 | $731 | 0.83% |
| 30 | Abbvie Inc | ABBV | 5,305 | $715 | 0.82% |
| 31 | EQT Corporation Com | EQT | 14,500 | $596 | 0.68% |
| 32 | Durect Corp Com | 266605104 | 115,442 | $571 | 0.65% |
| 33 | Merck & Co Inc Com | MRK | 4,733 | $546 | 0.62% |
| 34 | Corteva Inc. | CTVA | 17,655 | $530 | 0.60% |
| 35 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 7,205 | $526 | 0.60% |
| 36 | Procter & Gamble Co Com | 742718109 | 3,391 | $515 | 0.59% |
| 37 | Cheniere Energy Inc New | LNG | 3,170 | $483 | 0.55% |
| 38 | Nvidia Corp | NVDA | 1,095 | $463 | 0.53% |
| 39 | RAYTHEON TECH CORP | RTX | 4,628 | $453 | 0.52% |
| 40 | EOG Res Inc Com | EOG | 3,755 | $430 | 0.49% |
| 41 | GE Healthcare Technologies Inc | GEHC | 5,000 | $406 | 0.46% |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | 12,250 | $380 | 0.43% |
| 43 | Phillips 66 | PSX | 3,830 | $365 | 0.42% |
| 44 | Viper Energy Partners LP | VNOM | 13,150 | $353 | 0.40% |
| 45 | Meta Platforms Inc | META | 1,025 | $294 | 0.34% |
| 46 | Cisco Sys Inc Com | CSCO | 5,645 | $292 | 0.33% |
| 47 | Corning Inc Com | GLW | 7,800 | $273 | 0.31% |
| 48 | Johnson & Johnson Com | JNJ | 1,596 | $264 | 0.30% |
| 49 | Crown Castle Intl Corp | CCI | 1,810 | $206 | 0.23% |
| 50 | Vanguard Real Estate Index ETF | 922908553 | 2,420 | $202 | 0.23% |
| 51 | General Dynamics Corp | GD | 935 | $201 | 0.23% |
| 52 | Linde PLC | LIN | 525 | $200 | 0.23% |