Q2 2023 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-08-16 · accession 0001940660-23-000003
$87,719
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $17,589 | 20.1% | 90,680 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $7,312 | 8.34% | 21,473 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,523 | 6.30% | 320,715 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4,755 | 5.42% | 39,310 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $3,878 | 4.42% | 26,667 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $3,869 | 4.41% | 12,454 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,580 | 4.08% | 135,880 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $3,518 | 4.01% | 7,077 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $2,702 | 3.08% | 152,235 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $2,440 | 2.78% | 6,935 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,437 | 2.78% | 11,745 | Common | NONE |
| 166764100 | CVX | Chevron Corp Com | $2,396 | 2.73% | 15,229 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,374 | 2.71% | 4,550 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $1,428 | 1.63% | 29,550 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,298 | 1.48% | 10,840 | Common | NONE |
| 26614N102 | DD | Du Pont E.I. De Nemours | $1,294 | 1.48% | 18,198 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,272 | 1.45% | 2,602 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,157 | 1.32% | 28,175 | Common | NONE |
| Y09827109 | — | Broadcom Inc | $1,110 | 1.27% | 1,280 | Common | SOLE |
| 74347B110 | — | PROSHARES TRUST ULTRAPRO SHORT | $1,091 | 1.24% | 102,300 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,012 | 1.15% | 8,880 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners | $871 | 0.99% | 18,885 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp Com | $870 | 0.99% | 30,320 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $836 | 0.95% | 8,065 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $816 | 0.93% | 4,406 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $778 | 0.89% | 12,923 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $778 | 0.89% | 14,600 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $740 | 0.84% | 3,370 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $731 | 0.83% | 5,610 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $715 | 0.82% | 5,305 | Common | NONE |
| 26884L109 | EQT | EQT Corporation Com | $596 | 0.68% | 14,500 | Common | NONE |
| 266605104 | — | Durect Corp Com | $571 | 0.65% | 115,442 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc Com | $546 | 0.62% | 4,733 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $530 | 0.60% | 17,655 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $526 | 0.60% | 7,205 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $515 | 0.59% | 3,391 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $483 | 0.55% | 3,170 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $463 | 0.53% | 1,095 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $453 | 0.52% | 4,628 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc Com | $430 | 0.49% | 3,755 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $406 | 0.46% | 5,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $380 | 0.43% | 12,250 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $365 | 0.42% | 3,830 | Common | NONE |
| 92763M105 | — | Viper Energy Partners LP | $353 | 0.40% | 13,150 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $294 | 0.34% | 1,025 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $292 | 0.33% | 5,645 | Common | NONE |
| 219350105 | GLW | Corning Inc Com | $273 | 0.31% | 7,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $264 | 0.30% | 1,596 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $206 | 0.23% | 1,810 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $202 | 0.23% | 2,420 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $201 | 0.23% | 935 | Common | NONE |
| G5494J103 | — | Linde PLC | $200 | 0.23% | 525 | Common | NONE |
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.