| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Exit | Linde PLC | $0 | – | -525 | -100.0% | -0.23% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -935 | -100.0% | -0.23% | – |
| VNQ | Exit | Vanguard Real Estate Index ETF | $0 | – | -2,420 | -100.0% | -0.23% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,810 | -100.0% | -0.24% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -1,596 | -100.0% | -0.30% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -7,800 | -100.0% | -0.31% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -5,645 | -100.0% | -0.33% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,025 | -100.0% | -0.34% | – |
| VNOM | Exit | Viper Energy Partners LPunit holder | $0 | – | -13,150 | -100.0% | -0.40% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,830 | -100.0% | -0.42% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -12,250 | -100.0% | -0.43% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -5,000 | -100.0% | -0.46% | – | |
| EOG | Exit | EOG Res Inc Com | $0 | – | -3,755 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -4,628 | -100.0% | -0.52% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,095 | -100.0% | -0.53% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -3,170 | -100.0% | -0.55% | – |
| PG | Exit | Procter & Gamble Co Com | $0 | – | -3,391 | -100.0% | -0.59% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTE | $0 | – | -7,205 | -100.0% | -0.60% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -17,655 | -100.0% | -0.60% | – |
| MRK | Exit | Merck & Co Inc Com | $0 | – | -4,733 | -100.0% | -0.62% | – |
| DRRX | Exit | Durect Corp Com | $0 | – | -115,442 | -100.0% | -0.65% | – |
| EQT | Exit | EQT Corporation Com | $0 | – | -14,500 | -100.0% | -0.68% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -5,305 | -100.0% | -0.82% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -5,610 | -100.0% | -0.83% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -3,370 | -100.0% | -0.84% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -14,600 | -100.0% | -0.89% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -12,923 | -100.0% | -0.89% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -4,406 | -100.0% | -0.93% | – |
| COP | Exit | Conocophillips Com | $0 | – | -8,065 | -100.0% | -0.95% | – |
| BAC | Exit | Bank Of America Corp Com | $0 | – | -30,320 | -100.0% | -0.99% | – |
| CQP | Exit | Cheniere Energy Partnersunit holder | $0 | – | -18,885 | -100.0% | -0.99% | – |
| AMD | Exit | Advanced Micro Devices Com | $0 | – | -8,880 | -100.0% | -1.15% | – |
| SPXU | Exit | PROSHARES TRUST ULTRAPRO SHORT | $0 | – | -102,300 | -100.0% | -1.24% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,280 | -100.0% | -1.26% | – |
| XYLD | Exit | Global X S&P 500 Covered Call ETF | $0 | – | -28,175 | -100.0% | -1.32% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,602 | -100.0% | -1.45% | – |
| DD | Exit | Du Pont E.I. De Nemours | $0 | – | -18,198 | -100.0% | -1.48% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -10,840 | -100.0% | -1.48% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -29,550 | -100.0% | -1.63% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -4,550 | -100.0% | -2.71% | – |
| CVX | Exit | Chevron Corp Com | $0 | – | -15,229 | -100.0% | -2.73% | – |
| HON | Exit | Honeywell International | $0 | – | -11,745 | -100.0% | -2.78% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -6,935 | -100.0% | -2.78% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered ETF | $0 | – | -152,235 | -100.0% | -3.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -7,077 | -100.0% | -4.01% | – |
| EPD | Exit | Enterprise Products Partners Lunit holder | $0 | – | -135,880 | -100.0% | -4.08% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -12,454 | -100.0% | -4.41% | – |
| JPM | Exit | J P Morgan Chase & Co Com | $0 | – | -26,667 | -100.0% | -4.42% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -39,310 | -100.0% | -5.42% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -320,715 | -100.0% | -6.30% | – |
| MSFT | Exit | Microsoft Corp Com | $0 | – | -21,473 | -100.0% | -8.34% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -90,680 | -100.0% | -20.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 5 | Q2 2023 | 20.1% |
| Microsoft Corp Com | 5 | Q2 2023 | 8.3% |
| Kinder Morgan Inc. | 5 | Q2 2023 | 8.0% |
| Alphabet Inc Class C | 5 | Q2 2023 | 6.1% |
| Home Depot Inc Com | 5 | Q2 2023 | 5.5% |
| J P Morgan Chase & Co Com | 5 | Q2 2023 | 5.1% |
| Enterprise Products Partners L | 5 | Q2 2023 | 4.7% |
| Cintas Corp | 5 | Q2 2023 | 4.5% |
| Thermo Fisher Scientific | 5 | Q2 2023 | 3.6% |
| Global X Nasdaq 100 Covered ETF | 5 | Q2 2023 | 3.3% |
View MONTCHANIN ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
View MONTCHANIN ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.