Montchanin Asset Management

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 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