Montchanin Asset Management as of June 30, 2023
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $18M | 91k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.3 | $7.3M | 22k | 340.52 | |
| Kinder Morgan (KMI) | 6.3 | $5.5M | 321k | 17.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $4.8M | 39k | 120.96 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.9M | 27k | 145.42 | |
| Home Depot (HD) | 4.4 | $3.9M | 13k | 310.66 | |
| Enterprise Products Partners L Unit Holder (EPD) | 4.1 | $3.6M | 136k | 26.35 | |
| Cintas Corporation (CTAS) | 4.0 | $3.5M | 7.1k | 497.10 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.1 | $2.7M | 152k | 17.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $2.4M | 6.9k | 351.84 | |
| Honeywell International (HON) | 2.8 | $2.4M | 12k | 207.49 | |
| Chevron Corporation (CVX) | 2.7 | $2.4M | 15k | 157.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.4M | 4.6k | 521.76 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.4M | 30k | 48.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 11k | 119.74 | |
| Dupont De Nemours (DD) | 1.5 | $1.3M | 18k | 71.11 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 2.6k | 488.85 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.2M | 28k | 41.06 | |
| Broad | 1.3 | $1.1M | 1.3k | 867.19 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 1.2 | $1.1M | 102k | 10.66 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.0M | 8.9k | 113.96 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.0 | $871k | 19k | 46.12 | |
| Bank of America Corporation (BAC) | 1.0 | $870k | 30k | 28.69 | |
| ConocoPhillips (COP) | 1.0 | $836k | 8.1k | 103.66 | |
| Pepsi (PEP) | 0.9 | $816k | 4.4k | 185.20 | |
| Dow Chemical Company | 0.9 | $778k | 15k | 53.29 | |
| Coca-Cola Company (KO) | 0.9 | $778k | 13k | 60.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $740k | 3.4k | 219.58 | |
| Amazon (AMZN) | 0.8 | $731k | 5.6k | 130.30 | |
| Abbvie (ABBV) | 0.8 | $715k | 5.3k | 134.78 | |
| EQT Corporation (EQT) | 0.7 | $596k | 15k | 41.10 | |
| DURECT Corporation | 0.7 | $571k | 115k | 4.95 | |
| Merck & Co (MRK) | 0.6 | $546k | 4.7k | 115.36 | |
| Corteva (CTVA) | 0.6 | $530k | 18k | 30.02 | |
| Innovative Industria A (IIPR) | 0.6 | $526k | 7.2k | 73.00 | |
| Procter & Gamble Company (PG) | 0.6 | $515k | 3.4k | 151.87 | |
| Cheniere Energy (LNG) | 0.6 | $483k | 3.2k | 152.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $463k | 1.1k | 422.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $453k | 4.6k | 97.88 | |
| EOG Resources (EOG) | 0.5 | $430k | 3.8k | 114.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $406k | 5.0k | 81.20 | |
| Truist Financial Corp equities (TFC) | 0.4 | $380k | 12k | 31.02 | |
| Phillips 66 (PSX) | 0.4 | $365k | 3.8k | 95.30 | |
| Viper Energy Partners Unit Holder | 0.4 | $353k | 13k | 26.84 | |
| Facebook Inc cl a (META) | 0.3 | $294k | 1.0k | 286.83 | |
| Cisco Systems (CSCO) | 0.3 | $292k | 5.6k | 51.73 | |
| Corning Incorporated (GLW) | 0.3 | $273k | 7.8k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $264k | 1.6k | 165.41 | |
| Crown Castle Intl (CCI) | 0.2 | $206k | 1.8k | 113.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $202k | 2.4k | 83.47 | |
| General Dynamics Corporation (GD) | 0.2 | $201k | 935.00 | 214.97 | |
| Linde | 0.2 | $200k | 525.00 | 380.95 |
