Montchanin Asset Management as of March 31, 2023
Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $15M | 91k | 164.89 | |
| Microsoft Corporation (MSFT) | 7.6 | $6.0M | 21k | 288.30 | |
| Kinder Morgan (KMI) | 7.2 | $5.7M | 323k | 17.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $4.1M | 39k | 103.98 | |
| Home Depot (HD) | 4.8 | $3.8M | 13k | 295.11 | |
| Enterprise Products Partners L Unit Holder (EPD) | 4.5 | $3.6M | 137k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.5M | 27k | 130.31 | |
| Cintas Corporation (CTAS) | 4.2 | $3.3M | 7.1k | 462.68 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.6M | 4.5k | 576.44 | |
| Chevron Corporation (CVX) | 3.1 | $2.5M | 15k | 163.14 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.1 | $2.5M | 144k | 17.14 | |
| Honeywell International (HON) | 2.8 | $2.2M | 12k | 191.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $2.1M | 6.1k | 340.66 | |
| Devon Energy Corporation (DVN) | 2.3 | $1.8M | 36k | 50.60 | |
| Proshares Ultrapro Short S&p500 | 1.8 | $1.4M | 107k | 13.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.1M | 11k | 103.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.0M | 2.6k | 385.31 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $987k | 24k | 40.49 | |
| Broad | 1.2 | $924k | 1.4k | 641.67 | |
| Bank of America Corporation (BAC) | 1.1 | $897k | 31k | 28.59 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.1 | $894k | 19k | 47.34 | |
| Advanced Micro Devices (AMD) | 1.1 | $870k | 8.9k | 97.97 | |
| Abbvie (ABBV) | 1.1 | $845k | 5.3k | 159.28 | |
| Pepsi (PEP) | 1.0 | $803k | 4.4k | 182.25 | |
| Coca-Cola Company (KO) | 1.0 | $802k | 13k | 62.06 | |
| Dow Chemical Company | 1.0 | $800k | 15k | 54.79 | |
| ConocoPhillips (COP) | 1.0 | $800k | 8.1k | 99.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $645k | 3.4k | 191.39 | |
| Truist Financial Corp equities (TFC) | 0.8 | $623k | 18k | 34.11 | |
| Innovative Industria A (IIPR) | 0.7 | $568k | 7.5k | 75.94 | |
| Merck & Co (MRK) | 0.7 | $546k | 5.1k | 106.37 | |
| Procter & Gamble Company (PG) | 0.7 | $534k | 3.6k | 148.71 | |
| Cheniere Energy (LNG) | 0.6 | $499k | 3.2k | 157.41 | |
| DURECT Corporation | 0.6 | $457k | 109k | 4.20 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $453k | 4.6k | 97.88 | |
| EQT Corporation (EQT) | 0.6 | $453k | 14k | 31.90 | |
| EOG Resources (EOG) | 0.5 | $410k | 3.6k | 114.53 | |
| Phillips 66 (PSX) | 0.5 | $388k | 3.8k | 101.31 | |
| Viper Energy Partners Unit Holder | 0.4 | $312k | 11k | 27.98 | |
| Cisco Systems (CSCO) | 0.4 | $295k | 5.6k | 52.26 | |
| Corning Incorporated (GLW) | 0.4 | $288k | 8.2k | 35.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $268k | 2.4k | 109.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $247k | 1.6k | 154.76 | |
| Dupont De Nemours (DD) | 0.3 | $230k | 3.2k | 71.92 | |
| Amazon (AMZN) | 0.3 | $223k | 2.2k | 103.24 | |
| General Dynamics Corporation (GD) | 0.3 | $213k | 935.00 | 227.81 | |
| Citizens Financial (CFG) | 0.3 | $209k | 6.9k | 30.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $201k | 2.4k | 83.06 |
