MADDEN SECURITIES Corp
Latest statistics and disclosures from MADDEN SECURITIES Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, JEPI, AMZN, AAPL, SCHD, and represent 26.06% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: CMA, AR, CVS, ALB, NKE, KRE, MP, SCHD, UNH, MO.
- Started 6 new stock positions in UNH, AR, VIG, ORCL, KRE, ALB.
- Reduced shares in these 10 stocks: AMZN, LLY, DVN, NVDA, MLM, K, PNW, SCHG, BHP, CTRA.
- Sold out of its positions in BHP, CTRA, ET, GIS, Gran Tierra Energy, K, MGA, RIO.
- MADDEN SECURITIES Corp was a net seller of stock by $-6.4M.
- MADDEN SECURITIES Corp has $196M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001803566
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Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 87 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.4 | $13M | -4% | 259k | 48.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.9 | $12M | 209k | 55.33 |
|
|
| Amazon (AMZN) | 5.9 | $12M | -24% | 88k | 130.36 |
|
| Apple (AAPL) | 4.1 | $7.9M | -7% | 41k | 193.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $7.4M | +9% | 102k | 72.62 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $6.3M | -12% | 85k | 74.95 |
|
| Comerica Incorporated (CMA) | 3.1 | $6.0M | +201% | 141k | 42.36 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $5.7M | -30% | 12k | 468.98 |
|
| Chevron Corporation (CVX) | 2.8 | $5.4M | -7% | 34k | 157.35 |
|
| Tesla Motors (TSLA) | 2.7 | $5.2M | -7% | 20k | 261.77 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.6 | $5.1M | -8% | 244k | 20.81 |
|
| Boeing Company (BA) | 2.5 | $5.0M | -7% | 24k | 211.16 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | -22% | 12k | 423.02 |
|
| Enbridge (ENB) | 2.4 | $4.8M | -3% | 128k | 37.15 |
|
| Pioneer Natural Resources (PXD) | 2.4 | $4.6M | -6% | 22k | 207.18 |
|
| Mp Materials Corp Com Cl A (MP) | 2.3 | $4.6M | +25% | 199k | 22.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $4.4M | 6.0k | 724.75 |
|
|
| Charles River Laboratories (CRL) | 2.1 | $4.1M | -5% | 20k | 210.25 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | -4% | 12k | 340.54 |
|
| 4068594 Enphase Energy (ENPH) | 1.9 | $3.7M | -6% | 22k | 167.48 |
|
| Devon Energy Corporation (DVN) | 1.9 | $3.7M | -28% | 76k | 48.34 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | +6% | 22k | 157.18 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | +893% | 50k | 69.13 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.4M | +4% | 77k | 43.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.3M | -16% | 28k | 120.97 |
|
| Antero Res (AR) | 1.6 | $3.2M | NEW | 138k | 23.03 |
|
| Nike CL B (NKE) | 1.6 | $3.2M | +88% | 29k | 110.37 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | -8% | 22k | 107.25 |
|
| Reata Pharmaceuticals Cl A (RETA) | 1.1 | $2.1M | -11% | 21k | 101.96 |
|
| Dow (DOW) | 1.0 | $2.0M | -9% | 37k | 53.26 |
|
| Abbvie (ABBV) | 1.0 | $1.9M | 14k | 134.73 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.9M | +6% | 54k | 35.65 |
|
| Albemarle Corporation (ALB) | 0.9 | $1.8M | NEW | 8.1k | 223.09 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.7M | -38% | 21k | 81.46 |
|
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | -2% | 64k | 26.35 |
|
| Martin Marietta Materials (MLM) | 0.8 | $1.6M | -42% | 3.5k | 461.69 |
|
| United Sts Oil Units (USO) | 0.7 | $1.3M | -3% | 21k | 63.55 |
|
| Pepsi (PEP) | 0.7 | $1.3M | -7% | 7.0k | 185.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +2% | 8.5k | 145.43 |
|
| Spirit Rlty Cap Com New (SRC) | 0.6 | $1.2M | -24% | 31k | 39.38 |
|
| Verizon Communications (VZ) | 0.6 | $1.2M | 33k | 37.19 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | -4% | 21k | 52.37 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.1M | NEW | 26k | 40.83 |
|
| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 416.47 |
|
|
| Edison International (EIX) | 0.5 | $999k | -39% | 14k | 69.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $992k | 2.4k | 407.28 |
|
|
| Visa Com Cl A (V) | 0.5 | $983k | +4% | 4.1k | 237.48 |
|
| Crown Castle Intl (CCI) | 0.5 | $941k | +20% | 8.3k | 113.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $913k | -3% | 2.5k | 369.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $810k | 16k | 51.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $715k | -9% | 8.0k | 89.74 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $708k | -18% | 31k | 23.19 |
|
| Altria (MO) | 0.4 | $708k | +43% | 16k | 45.30 |
|
| Cummins (CMI) | 0.3 | $668k | -5% | 2.7k | 245.16 |
|
| Southern Company (SO) | 0.3 | $665k | -22% | 9.5k | 70.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $578k | -5% | 3.2k | 178.27 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $548k | 7.7k | 71.03 |
|
|
| Rockwell Automation (ROK) | 0.3 | $530k | -14% | 1.6k | 329.45 |
|
| Kraft Heinz (KHC) | 0.3 | $514k | -24% | 15k | 35.50 |
|
| Home Depot (HD) | 0.3 | $498k | 1.6k | 310.64 |
|
|
| Iron Mountain (IRM) | 0.3 | $496k | -16% | 8.7k | 56.82 |
|
| Philip Morris International (PM) | 0.2 | $467k | -6% | 4.8k | 97.61 |
|
| Wp Carey (WPC) | 0.2 | $459k | -3% | 6.8k | 67.56 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $443k | +33% | 13k | 33.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $432k | +92% | 1.7k | 261.48 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | -7% | 787.00 | 521.75 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $395k | 300.00 | 1316.50 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $392k | -5% | 4.0k | 97.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $376k | 1.1k | 341.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $371k | -9% | 2.2k | 165.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $349k | -9% | 2.3k | 151.71 |
|
| Hershey Company (HSY) | 0.2 | $344k | -16% | 1.4k | 249.70 |
|
| Union Pacific Corporation (UNP) | 0.2 | $336k | -8% | 1.6k | 204.62 |
|
| Merck & Co (MRK) | 0.2 | $303k | 2.6k | 115.39 |
|
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| Cisco Systems (CSCO) | 0.2 | $298k | -3% | 5.8k | 51.74 |
|
| Waste Management (WM) | 0.2 | $296k | 1.7k | 173.42 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 742.00 | 393.30 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $271k | 503.00 | 538.25 |
|
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| Pfizer (PFE) | 0.1 | $263k | +35% | 7.2k | 36.68 |
|
| UnitedHealth (UNH) | 0.1 | $256k | NEW | 533.00 | 480.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $251k | -4% | 2.3k | 109.02 |
|
| Medtronic SHS (MDT) | 0.1 | $220k | 2.5k | 88.10 |
|
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| Gilead Sciences (GILD) | 0.1 | $214k | -6% | 2.8k | 77.08 |
|
| Oracle Corporation (ORCL) | 0.1 | $212k | NEW | 1.8k | 119.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $208k | -71% | 3.3k | 63.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | NEW | 1.3k | 162.37 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $190k | +153% | 26k | 7.42 |
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Past Filings by MADDEN SECURITIES Corp
SEC 13F filings are viewable for MADDEN SECURITIES Corp going back to 2019
- MADDEN SECURITIES Corp 2023 Q2 filed July 6, 2023
- MADDEN SECURITIES Corp 2023 Q1 filed April 21, 2023
- MADDEN SECURITIES Corp 2022 Q4 filed Jan. 11, 2023
- MADDEN SECURITIES Corp 2022 Q3 filed Oct. 13, 2022
- MADDEN SECURITIES Corp 2022 Q2 filed Aug. 4, 2022
- MADDEN SECURITIES Corp 2022 Q1 filed April 28, 2022
- MADDEN SECURITIES Corp 2021 Q4 filed Jan. 14, 2022
- MADDEN SECURITIES Corp 2021 Q3 filed Oct. 14, 2021
- MADDEN SECURITIES Corp 2021 Q2 filed July 14, 2021
- MADDEN SECURITIES Corp 2021 Q1 filed April 30, 2021
- MADDEN SECURITIES Corp 2020 Q4 filed Jan. 12, 2021
- MADDEN SECURITIES Corp 2020 Q3 filed Oct. 8, 2020
- MADDEN SECURITIES Corp 2020 Q2 filed July 14, 2020
- MADDEN SECURITIES Corp 2019 Q4 filed Feb. 25, 2020