MONTCHANIN ASSET MANAGEMENT, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $106.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 60.3K | $15.3M | $18.6M | 17.41% | -- | 2026-03-31 |
| 2 | GOOG | Alphabet Inc Class C | 24.7K | $7.1M | $8.8M | 8.23% | -- | 2026-03-31 |
| 3 | KMI | Kinder Morgan Inc. | 209.9K | $7.0M | $6.8M | 6.32% | -- | 2026-03-31 |
| 4 | JPM | J P Morgan Chase & Co Com | 22.9K | $6.8M | $8.1M | 7.55% | -- | 2026-03-31 |
| 5 | MSFT | Microsoft Corp Com | 15.7K | $5.8M | $7.3M | 6.84% | -- | 2026-03-31 |
| 6 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | 208.4K | $3.6M | $3.7M | 3.46% | -- | 2026-03-31 |
| 7 | HD | Home Depot Inc Com | 10.4K | $3.4M | $3.4M | 3.23% | -- | 2026-03-31 |
| 8 | CTAS | Cintas Corp | 19.1K | $3.2M | $3.9M | 3.65% | -- | 2026-03-31 |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | 6.9K | $3.1M | $3.3M | 3.09% | -- | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc Class A | 9.8K | $2.8M | $3.5M | 3.28% | -- | 2026-03-31 |
| 11 | EPD | Enterprise Products Partners L | 73.4K | $2.8M | $2.8M | 2.61% | -- | 2026-03-31 |
| 12 | HON | Honeywell International | 10.0K | $2.3M | $1.2M | 1.14% | -- | 2026-03-31 |
| 13 | LNG | Cheniere Energy Inc New | 23.3K | $2.2M | $2.1M | 1.92% | -- | 2026-03-31 |
| 14 | — | Broadcom Ltd | 6.4K | $2.0M | $2.0M | 1.86% | -- | 2026-03-31 |
| 15 | CVX | Chevron Corp Com | 9.1K | $1.9M | $1.8M | 1.67% | -- | 2026-03-31 |
| 16 | AMD | Advanced Micro Devices Com | 9.2K | $1.9M | $4.4M | 4.10% | -- | 2026-03-31 |
| 17 | PLTR | Palantir Technologies In | 11.6K | $1.7M | $1.4M | 1.34% | -- | 2026-03-31 |
| 18 | POWL | Powell Industries | 3.1K | $1.7M | $1.9M | 1.81% | -- | 2026-03-31 |
| 19 | XYLD | GLOBAL X FDS S&P 500 COVERED E | 40.1K | $1.6M | $1.6M | 1.54% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP COM | 7.5K | $1.3M | $1.5M | 1.41% | -- | 2026-03-31 |
| 21 | COP | Conocophillips Com | 8.2K | $1.1M | $989K | 0.93% | -- | 2026-03-31 |
| 22 | ABBV | Abbvie Inc | 5.0K | $1.1M | $1.2M | 1.16% | -- | 2026-03-31 |
| 23 | Q | Qnity Electronics | 9.1K | $1.0M | $1.2M | 1.11% | -- | 2026-03-31 |
| 24 | AMZN | Amazon Com Inc Com | 4.9K | $1.0M | $1.3M | 1.23% | -- | 2026-03-31 |
| 25 | RTX | RAYTHEON TECH CORP COM | 5.2K | $1.0M | $1.1M | 1.05% | -- | 2026-03-31 |
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