0001940660-23-000001.txt : 20230216 0001940660-23-000001.hdr.sgml : 20230216 20230216075438 ACCESSION NUMBER: 0001940660-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTCHANIN ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001940660 IRS NUMBER: 510408617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22642 FILM NUMBER: 23637161 BUSINESS ADDRESS: STREET 1: 10 W ROCKLAND RD CITY: MONTCHANIN STATE: DE ZIP: 19710 BUSINESS PHONE: 3026523101 MAIL ADDRESS: STREET 1: PO BOX 150 CITY: MONTCHANIN STATE: DE ZIP: 19710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001940660 XXXXXXXX 12-31-2022 12-31-2022 MONTCHANIN ASSET MANAGEMENT, LLC

PO BOX 150 MONTCHANIN DE 19710

13F HOLDINGS REPORT 028-22642 000304367 801-124868 N Douglas C McCoy 302-652-3101 Douglas C. McCoy Montchanin DE 02-16-2023 0 47 73097 false INFORMATION TABLE 2 13F12312022.xml Abbvie Inc COM 00287Y109 857 5305 SH SOLE 5305 0 0 Adobe Systems Inc COM 00724F101 889 2642 SH SOLE 1767 0 875 Advanced Micro Devices Com COM 007903107 575 8880 SH SOLE 8880 0 0 Alphabet Inc Class A COM 02079K305 1080 12240 SH SOLE 11340 0 900 Alphabet Inc Class C COM 02079K107 3860 40200 SH SOLE 30300 0 9900 Apple Computer Inc COM 037833100 12210 93976 SH SOLE 77250 0 16726 Bank Of America Corp Com COM 060505104 1403 42370 SH SOLE 34020 0 8350 Broadcom Inc COM Y09827109 805 1440 SH SOLE 1440 0 0 Cheniere Energy Inc New COM 16411R208 475 3170 SH SOLE 3170 0 0 Cheniere Energy Partners Unit Holder 16411Q101 1051 18485 SH SOLE 18485 0 0 Chevron Corp Com COM 166764100 1832 10207 SH SOLE 7707 0 2500 Cintas Corp COM 172908105 3268 7237 SH SOLE 5427 0 1810 Cisco Sys Inc Com COM 17275R102 269 5645 SH SOLE 5645 0 0 Citizens Financial Group COM 174610105 272 6900 SH SOLE 6900 0 0 Coca Cola Co Com COM 191216100 822 12923 SH SOLE 12923 0 0 Conocophillips Com COM 20825C104 952 8065 SH SOLE 8065 0 0 Corning Inc Com COM 219350105 260 8150 SH SOLE 7800 0 350 Devon Energy Corp COM 25179M103 1163 18915 SH SOLE 16415 0 2500 Dow Chemical Company COM 260543103 762 15116 SH SOLE 12116 0 3000 Durect Corp Com COM 266605104 215 62148 SH SOLE 47148 0 15000 Enterprise Products Partners L Unit Holder 293792107 3358 139230 SH SOLE 120230 0 19000 EOG Res Inc Com COM 26875P101 464 3580 SH SOLE 2580 0 1000 Exxon Mobil Corp Com COM 30231G102 292 2645 SH SOLE 2645 0 0 Gallagher Arthur J & Co COM 363576109 635 3370 SH SOLE 3370 0 0 General Dynamics Corp COM 369550108 232 935 SH SOLE 935 0 0 Global X Nasdaq 100 Covered ETF COM 37954Y483 2187 137460 SH SOLE 114460 0 23000 Global X S&P 500 Covered Call ETF COM 37954Y475 760 19300 SH SOLE 16800 0 2500 Home Depot Inc Com COM 437076102 4052 12829 SH SOLE 10679 0 2150 Honeywell International COM 438516106 2603 12145 SH SOLE 10195 0 1950 INNOVATIVE INDUSTRIAL PROPERTE COM 45781V101 644 6355 SH SOLE 6355 0 0 International Bus Mach COM 459200101 218 1550 SH SOLE 1550 0 0 J P Morgan Chase & Co Com COM 46625H100 3746 27931 SH SOLE 22752 0 5179 Johnson & Johnson Com COM 478160104 314 1779 SH SOLE 1779 0 0 Kinder Morgan Inc. COM 49456B101 5855 323815 SH SOLE 261190 0 62625 Merck & Co Inc Com COM 58933Y105 570 5133 SH SOLE 5133 0 0 Microsoft Corp Com COM 594918104 4996 20833 SH SOLE 16008 0 4825 NRG Energy Inc COM 629377508 228 7150 SH SOLE 7150 0 0 Pepsico Inc Com COM 713448108 796 4406 SH SOLE 4406 0 0 Pfizer Inc Com COM 717081103 671 13100 SH SOLE 13100 0 0 Phillips 66 COM 718546104 399 3830 SH SOLE 3830 0 0 Procter & Gamble Co Com COM 742718109 544 3591 SH SOLE 3591 0 0 PROSHARES TRUST ULTRAPRO SHORT COM 74347B110 1269 75200 SH SOLE 75200 0 0 RAYTHEON TECH CORP COM 75513E101 427 4228 SH SOLE 4228 0 0 Thermo Fisher Scientific COM 883556102 2550 4630 SH SOLE 3350 0 1280 TRUIST FINANCIAL CORP COM 89832Q109 687 15965 SH SOLE 15965 0 0 Vanguard Ultra-Short Term Bond Open ended 74347B110 403 20468 SH SOLE 0 0 20468 Vertex Pharmaceuticals Inc. COM 92532F100 1177 4075 SH SOLE 2375 0 1700