MONTCHANIN ASSET MANAGEMENT, LLC Diversified Active

Location: Montchanin, DE

CIK: 0001940660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value: $73.1M

Holdings (46)

AAPL Apple Computer Inc 16.7%

Value $12.21M Shares 93,976 Est. Cost $148.64 Unrealized -5.3%

KMI Kinder Morgan Inc. 8.0%

Value $5.855M Shares 323,815 Est. Cost $15.32 Unrealized -0.9%

MSFT Microsoft Corp Com 6.8%

Value $4.996M Shares 20,833 Est. Cost $263.43 Unrealized -11.2%

HD Home Depot Inc Com 5.5%

Value $4.052M Shares 12,829 Est. Cost $269.01 Unrealized +4.5%

GOOG Alphabet Inc Class C 5.3%

Value $3.86M Shares 40,200 Est. Cost $111.16 Unrealized -14.8%

JPM J P Morgan Chase & Co Com 5.1%

Value $3.746M Shares 27,931 Est. Cost $113.02 Unrealized +4.1%

EPD Enterprise Products Partners L 4.6%

Value $3.358M Shares 139,230 Est. Cost $24.36 Unrealized —

CTAS Cintas Corp 4.5%

Value $3.268M Shares 7,237 Est. Cost $94.28 Unrealized +11.6%

HON Honeywell International 3.6%

Value $2.603M Shares 12,145 Est. Cost $166.30 Unrealized +7.5%

TMO Thermo Fisher Scientific 3.5%

Value $2.55M Shares 4,630 Est. Cost $544.70 Unrealized -3.6%

QYLD Global X Nasdaq 100 Covered ETF 3.0%

Value $2.187M Shares 137,460 Est. Cost $17.12 Unrealized —

CVX Chevron Corp Com 2.5%

Value $1.832M Shares 10,207 Est. Cost $141.77 Unrealized +8.1%

— PROSHARES TRUST ULTRAPRO SHORT 2.3%

Value $1.672M Shares 95,668 Est. Cost $20.07 Unrealized —

BAC Bank Of America Corp Com 1.9%

Value $1.403M Shares 42,370 Est. Cost $32.74 Unrealized -3.1%

VRTX Vertex Pharmaceuticals Inc. 1.6%

Value $1.177M Shares 4,075 Est. Cost $270.39 Unrealized +12.7%

DVN Devon Energy Corp 1.6%

Value $1.163M Shares 18,915 Est. Cost $53.64 Unrealized +10.6%

GOOGL Alphabet Inc Class A 1.5%

Value $1.08M Shares 12,240 Est. Cost $110.40 Unrealized -14.6%

CQP Cheniere Energy Partners 1.4%

Value $1.051M Shares 18,485 Est. Cost $44.85 Unrealized —

COP Conocophillips Com 1.3%

Value $952K Shares 8,065 Est. Cost $89.94 Unrealized +21.6%

ADBE Adobe Systems Inc 1.2%

Value $889K Shares 2,642 Est. Cost $406.98 Unrealized -21.4%

ABBV Abbvie Inc 1.2%

Value $857K Shares 5,305 Est. Cost $134.11 Unrealized +2.3%

KO Coca Cola Co Com 1.1%

Value $822K Shares 12,923 Est. Cost $56.76 Unrealized -3.3%

— Broadcom Inc 1.1%

Value $805K Shares 1,440 Est. Cost $481.25 Unrealized —

PEP Pepsico Inc Com 1.1%

Value $796K Shares 4,406 Est. Cost $149.80 Unrealized +7.4%

— Dow Chemical Company 1.0%

Value $762K Shares 15,116 Est. Cost $51.62 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 1.0%

Value $760K Shares 19,300 Est. Cost $39.38 Unrealized —

TFC TRUIST FINANCIAL CORP 0.9%

Value $687K Shares 15,965 Est. Cost $39.64 Unrealized -6.5%

PFE Pfizer Inc Com 0.9%

Value $671K Shares 13,100 Est. Cost $42.00 Unrealized -4.3%

IIPR INNOVATIVE INDUSTRIAL PROPERTE 0.9%

Value $644K Shares 6,355 Est. Cost $109.12 Unrealized —

AJG Gallagher Arthur J & Co 0.9%

Value $635K Shares 3,370 Est. Cost $160.18 Unrealized +13.4%

AMD Advanced Micro Devices Com 0.8%

Value $575K Shares 8,880 Est. Cost $93.29 Unrealized -29.3%

MRK Merck & Co Inc Com 0.8%

Value $570K Shares 5,133 Est. Cost $79.21 Unrealized +17.2%

PG Procter & Gamble Co Com 0.7%

Value $544K Shares 3,591 Est. Cost $137.29 Unrealized -5.5%

LNG Cheniere Energy Inc New 0.6%

Value $475K Shares 3,170 Est. Cost $136.20 Unrealized +22.9%

EOG EOG Res Inc Com 0.6%

Value $464K Shares 3,580 Est. Cost $105.64 Unrealized +11.5%

RTX RAYTHEON TECH CORP 0.6%

Value $427K Shares 4,228 Est. Cost $88.41 Unrealized -0.9%

PSX Phillips 66 0.5%

Value $399K Shares 3,830 Est. Cost $80.94 Unrealized +12.9%

JNJ Johnson & Johnson Com 0.4%

Value $314K Shares 1,779 Est. Cost $159.93 Unrealized -1.8%

XOM Exxon Mobil Corp Com 0.4%

Value $292K Shares 2,645 Est. Cost $79.58 Unrealized +21.0%

CFG Citizens Financial Group 0.4%

Value $272K Shares 6,900 Est. Cost $31.80 Unrealized +6.7%

CSCO Cisco Sys Inc Com 0.4%

Value $269K Shares 5,645 Est. Cost $42.82 Unrealized -3.2%

GLW Corning Inc Com 0.4%

Value $260K Shares 8,150 Est. Cost $31.05 Unrealized -4.3%

GD General Dynamics Corp 0.3%

Value $232K Shares 935 Est. Cost $228.84 Unrealized 0.0%

NRG NRG Energy Inc 0.3%

Value $228K Shares 7,150 Est. Cost $36.50 Unrealized -0.0%

IBM International Bus Mach 0.3%

Value $218K Shares 1,550 Est. Cost $123.05 Unrealized 0.0%

— Durect Corp Com 0.3%

Value $215K Shares 62,148 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	93,976	$12.21M	16.7%	$148.64	-5.3%	—	037833100
KMI	Kinder Morgan Inc.	323,815	$5.855M	8.0%	$15.32	-0.9%	—	49456B101
MSFT	Microsoft Corp Com	20,833	$4.996M	6.8%	$263.43	-11.2%	—	594918104
HD	Home Depot Inc Com	12,829	$4.052M	5.5%	$269.01	+4.5%	—	437076102
GOOG	Alphabet Inc Class C	40,200	$3.86M	5.3%	$111.16	-14.8%	—	02079K107
JPM	J P Morgan Chase & Co Com	27,931	$3.746M	5.1%	$113.02	+4.1%	—	46625H100
EPD	Enterprise Products Partners L	139,230	$3.358M	4.6%	$24.36	—	—	293792107
CTAS	Cintas Corp	7,237	$3.268M	4.5%	$94.28	+11.6%	—	172908105
HON	Honeywell International	12,145	$2.603M	3.6%	$166.30	+7.5%	—	438516106
TMO	Thermo Fisher Scientific	4,630	$2.55M	3.5%	$544.70	-3.6%	—	883556102
QYLD	Global X Nasdaq 100 Covered ETF	137,460	$2.187M	3.0%	$17.12	—	—	37954Y483
CVX	Chevron Corp Com	10,207	$1.832M	2.5%	$141.77	+8.1%	—	166764100
—	PROSHARES TRUST ULTRAPRO SHORT	95,668	$1.672M	2.3%	$20.07	—	—	74347B110
BAC	Bank Of America Corp Com	42,370	$1.403M	1.9%	$32.74	-3.1%	—	060505104
VRTX	Vertex Pharmaceuticals Inc.	4,075	$1.177M	1.6%	$270.39	+12.7%	—	92532F100
DVN	Devon Energy Corp	18,915	$1.163M	1.6%	$53.64	+10.6%	—	25179M103
GOOGL	Alphabet Inc Class A	12,240	$1.08M	1.5%	$110.40	-14.6%	—	02079K305
CQP	Cheniere Energy Partners	18,485	$1.051M	1.4%	$44.85	—	—	16411Q101
COP	Conocophillips Com	8,065	$952K	1.3%	$89.94	+21.6%	—	20825C104
ADBE	Adobe Systems Inc	2,642	$889K	1.2%	$406.98	-21.4%	—	00724F101
ABBV	Abbvie Inc	5,305	$857K	1.2%	$134.11	+2.3%	—	00287Y109
KO	Coca Cola Co Com	12,923	$822K	1.1%	$56.76	-3.3%	—	191216100
—	Broadcom Inc	1,440	$805K	1.1%	$481.25	—	—	Y09827109
PEP	Pepsico Inc Com	4,406	$796K	1.1%	$149.80	+7.4%	—	713448108
—	Dow Chemical Company	15,116	$762K	1.0%	$51.62	—	—	260543103
XYLD	Global X S&P 500 Covered Call ETF	19,300	$760K	1.0%	$39.38	—	—	37954Y475
TFC	TRUIST FINANCIAL CORP	15,965	$687K	0.9%	$39.64	-6.5%	—	89832Q109
PFE	Pfizer Inc Com	13,100	$671K	0.9%	$42.00	-4.3%	—	717081103
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	6,355	$644K	0.9%	$109.12	—	—	45781V101
AJG	Gallagher Arthur J & Co	3,370	$635K	0.9%	$160.18	+13.4%	—	363576109
AMD	Advanced Micro Devices Com	8,880	$575K	0.8%	$93.29	-29.3%	—	007903107
MRK	Merck & Co Inc Com	5,133	$570K	0.8%	$79.21	+17.2%	—	58933Y105
PG	Procter & Gamble Co Com	3,591	$544K	0.7%	$137.29	-5.5%	—	742718109
LNG	Cheniere Energy Inc New	3,170	$475K	0.6%	$136.20	+22.9%	—	16411R208
EOG	EOG Res Inc Com	3,580	$464K	0.6%	$105.64	+11.5%	—	26875P101
RTX	RAYTHEON TECH CORP	4,228	$427K	0.6%	$88.41	-0.9%	—	75513E101
PSX	Phillips 66	3,830	$399K	0.5%	$80.94	+12.9%	—	718546104
JNJ	Johnson & Johnson Com	1,779	$314K	0.4%	$159.93	-1.8%	—	478160104
XOM	Exxon Mobil Corp Com	2,645	$292K	0.4%	$79.58	+21.0%	—	30231G102
CFG	Citizens Financial Group	6,900	$272K	0.4%	$31.80	+6.7%	—	174610105
CSCO	Cisco Sys Inc Com	5,645	$269K	0.4%	$42.82	-3.2%	—	17275R102
GLW	Corning Inc Com	8,150	$260K	0.4%	$31.05	-4.3%	—	219350105
GD	General Dynamics Corp	935	$232K	0.3%	$228.84	0.0%	—	369550108
NRG	NRG Energy Inc	7,150	$228K	0.3%	$36.50	-0.0%	—	629377508
IBM	International Bus Mach	1,550	$218K	0.3%	$123.05	0.0%	—	459200101
—	Durect Corp Com	62,148	$215K	0.3%	$0.49	—	—	266605104