Q4 2022 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-02-16 · accession 0001940660-23-000001
$73,097
Reported value
46
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $12,210 | 16.7% | 93,976 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,855 | 8.01% | 323,815 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $4,996 | 6.83% | 20,833 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $4,052 | 5.54% | 12,829 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3,860 | 5.28% | 40,200 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $3,746 | 5.12% | 27,931 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $3,358 | 4.59% | 139,230 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3,268 | 4.47% | 7,237 | Common | SOLE |
| 438516106 | HON | Honeywell International | $2,603 | 3.56% | 12,145 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,550 | 3.49% | 4,630 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $2,187 | 2.99% | 137,460 | Common | SOLE |
| 166764100 | CVX | Chevron Corp Com | $1,832 | 2.51% | 10,207 | Common | SOLE |
| 74347B110 | — | Vanguard Ultra-Short Term Bond | $1,672 | 2.29% | 95,668 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp Com | $1,403 | 1.92% | 42,370 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $1,177 | 1.61% | 4,075 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1,163 | 1.59% | 18,915 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,080 | 1.48% | 12,240 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners | $1,051 | 1.44% | 18,485 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $952 | 1.30% | 8,065 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $889 | 1.22% | 2,642 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $857 | 1.17% | 5,305 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $822 | 1.12% | 12,923 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $805 | 1.10% | 1,440 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $796 | 1.09% | 4,406 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $762 | 1.04% | 15,116 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $760 | 1.04% | 19,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $687 | 0.94% | 15,965 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc Com | $671 | 0.92% | 13,100 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $644 | 0.88% | 6,355 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $635 | 0.87% | 3,370 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $575 | 0.79% | 8,880 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Com | $570 | 0.78% | 5,133 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co Com | $544 | 0.74% | 3,591 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $475 | 0.65% | 3,170 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc Com | $464 | 0.63% | 3,580 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $427 | 0.58% | 4,228 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $399 | 0.55% | 3,830 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $314 | 0.43% | 1,779 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $292 | 0.40% | 2,645 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $272 | 0.37% | 6,900 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $269 | 0.37% | 5,645 | Common | SOLE |
| 219350105 | GLW | Corning Inc Com | $260 | 0.36% | 8,150 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $232 | 0.32% | 935 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $228 | 0.31% | 7,150 | Common | SOLE |
| 459200101 | IBM | International Bus Mach | $218 | 0.30% | 1,550 | Common | SOLE |
| 266605104 | — | Durect Corp Com | $215 | 0.29% | 62,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.