MADDEN SECURITIES Corp as of Dec. 31, 2019
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reata Pharmaceuticals Inc Cl A | 8.9 | $8.8M | 43k | 204.45 | |
Amazon (AMZN) | 6.7 | $6.7M | 3.6k | 1845.84 | |
At&t (T) | 3.9 | $3.9M | 99k | 39.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $3.3M | 43k | 76.82 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $3.1M | 33k | 92.93 | |
Apple (AAPL) | 2.9 | $2.9M | 9.8k | 293.20 | |
United States Oil Fund | 2.4 | $2.4M | 185k | 12.81 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 2.3 | $2.3M | 18k | 128.42 | |
SPDR Gold Trust (GLD) | 2.2 | $2.2M | 16k | 142.79 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 30k | 69.58 | |
Schwab Strategic Tr cmn (SCHV) | 2.0 | $2.0M | 33k | 60.10 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.6M | 26k | 64.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.6M | 28k | 57.91 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $1.6M | 21k | 76.86 | |
Blackstone Mtg Tr (BXMT) | 1.6 | $1.6M | 43k | 37.15 | |
Chevron Corporation (CVX) | 1.5 | $1.5M | 12k | 120.08 | |
Microsoft Corporation (MSFT) | 1.5 | $1.5M | 9.3k | 157.81 | |
Verizon Communications (VZ) | 1.5 | $1.5M | 24k | 61.49 | |
NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 6.0k | 235.20 | |
Southern Company (SO) | 1.4 | $1.3M | 21k | 63.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.2M | 5.8k | 212.85 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.2M | 16k | 75.84 | |
Qualcomm (QCOM) | 1.2 | $1.2M | 13k | 88.22 | |
Duke Energy (DUK) | 1.2 | $1.2M | 13k | 90.95 | |
Altria (MO) | 1.0 | $1.0M | 21k | 49.79 | |
Crown Castle Intl (CCI) | 1.0 | $1.0M | 7.1k | 142.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $974k | 16k | 59.99 | |
Honeywell International (HON) | 1.0 | $965k | 5.4k | 177.23 | |
Abbott Laboratories (ABT) | 1.0 | $955k | 11k | 86.82 | |
Philip Morris International (PM) | 0.9 | $931k | 11k | 85.02 | |
Schwab International Equity ETF (SCHF) | 0.9 | $918k | 27k | 33.57 | |
Cummins (CMI) | 0.9 | $892k | 5.0k | 178.94 | |
Enbridge (ENB) | 0.9 | $892k | 22k | 39.90 | |
Procter & Gamble Company (PG) | 0.8 | $852k | 6.8k | 124.67 | |
Berkshire Hathaway (BRK.B) | 0.8 | $836k | 3.7k | 226.19 | |
Enterprise Products Partners (EPD) | 0.8 | $840k | 30k | 28.07 | |
Tyler Technologies (TYL) | 0.8 | $841k | 2.8k | 299.93 | |
General Mills (GIS) | 0.8 | $829k | 16k | 53.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $809k | 9.7k | 83.82 | |
Intuitive Surgical (ISRG) | 0.8 | $756k | 1.3k | 592.94 | |
Gw Pharmaceuticals Plc ads | 0.8 | $750k | 7.2k | 104.38 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $727k | 5.3k | 138.16 | |
Emerson Electric (EMR) | 0.7 | $720k | 9.4k | 76.35 | |
Vanguard Value ETF (VTV) | 0.7 | $715k | 6.0k | 119.75 | |
Caterpillar (CAT) | 0.6 | $625k | 4.3k | 147.06 | |
Pepsi (PEP) | 0.6 | $629k | 4.6k | 136.47 | |
Spirit Realty Capital | 0.6 | $602k | 12k | 49.28 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $588k | 6.6k | 89.16 | |
Wp Carey (WPC) | 0.6 | $580k | 7.3k | 80.00 | |
Pfizer (PFE) | 0.6 | $561k | 14k | 39.26 | |
FLIR Systems | 0.6 | $560k | 11k | 52.04 | |
Abbvie (ABBV) | 0.6 | $559k | 6.3k | 88.59 | |
Royal Dutch Shell | 0.6 | $550k | 9.3k | 59.00 | |
Johnson & Johnson (JNJ) | 0.5 | $536k | 3.7k | 145.73 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $534k | 8.1k | 65.72 | |
salesforce (CRM) | 0.5 | $504k | 3.1k | 162.84 | |
Texas Pacific Land Trust | 0.5 | $507k | 650.00 | 780.00 | |
Alteryx | 0.5 | $511k | 5.1k | 100.51 | |
Royal Gold (RGLD) | 0.5 | $486k | 4.0k | 122.26 | |
CenterPoint Energy (CNP) | 0.5 | $483k | 18k | 27.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $479k | 1.6k | 294.59 | |
Black Knight | 0.5 | $473k | 7.3k | 64.40 | |
Coca-Cola Company (KO) | 0.5 | $457k | 8.2k | 55.41 | |
Wal-Mart Stores (WMT) | 0.5 | $454k | 3.8k | 118.97 | |
Charles River Laboratories (CRL) | 0.5 | $460k | 3.0k | 152.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $449k | 6.1k | 74.09 | |
Energy Select Sector SPDR (XLE) | 0.5 | $445k | 7.4k | 60.17 | |
Walt Disney Company (DIS) | 0.4 | $430k | 3.0k | 144.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $408k | 5.9k | 69.33 | |
United Technologies Corporation | 0.4 | $401k | 2.7k | 149.02 | |
Union Pacific Corporation (UNP) | 0.4 | $391k | 2.2k | 180.18 | |
Facebook Inc cl a (META) | 0.4 | $390k | 1.9k | 205.80 | |
Weyerhaeuser Company (WY) | 0.4 | $380k | 13k | 30.24 | |
Iron Mountain (IRM) | 0.4 | $379k | 12k | 32.01 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $375k | 281.00 | 1334.52 | |
BP (BP) | 0.4 | $372k | 9.9k | 37.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $351k | 1.2k | 284.90 | |
Colgate-Palmolive Company (CL) | 0.3 | $341k | 5.0k | 68.89 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $329k | 1.0k | 322.55 | |
EOG Resources (EOG) | 0.3 | $331k | 4.0k | 83.80 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $333k | 9.6k | 34.69 | |
Visa (V) | 0.3 | $323k | 1.7k | 188.45 | |
Hershey Company (HSY) | 0.3 | $309k | 2.1k | 146.03 | |
International Business Machines (IBM) | 0.3 | $297k | 2.2k | 133.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $300k | 2.4k | 124.69 | |
Home Depot (HD) | 0.3 | $286k | 1.3k | 218.65 | |
Pioneer Natural Resources (PXD) | 0.3 | $294k | 1.9k | 152.33 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $287k | 5.7k | 50.10 | |
Dominion Resources (D) | 0.3 | $274k | 3.3k | 82.78 | |
Total (TTE) | 0.3 | $273k | 4.9k | 55.26 | |
Oracle Corporation (ORCL) | 0.3 | $269k | 5.1k | 52.69 | |
Vanguard Mega Cap 300 Index (MGC) | 0.3 | $271k | 2.4k | 111.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $263k | 812.00 | 323.89 | |
Fortive (FTV) | 0.3 | $260k | 3.4k | 76.02 | |
Estee Lauder Companies (EL) | 0.2 | $250k | 1.2k | 206.78 | |
Vanguard Growth ETF (VUG) | 0.2 | $251k | 1.4k | 182.02 | |
Cisco Systems (CSCO) | 0.2 | $236k | 4.9k | 47.77 | |
Waste Management (WM) | 0.2 | $233k | 2.0k | 113.83 | |
Comerica Incorporated (CMA) | 0.2 | $226k | 3.2k | 71.75 | |
American Electric Power Company (AEP) | 0.2 | $234k | 2.5k | 93.79 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $232k | 3.6k | 64.44 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $226k | 2.1k | 108.92 | |
Cullen/Frost Bankers (CFR) | 0.2 | $215k | 2.2k | 97.73 | |
Lowe's Companies (LOW) | 0.2 | $216k | 1.8k | 120.27 | |
iShares Silver Trust (SLV) | 0.2 | $221k | 13k | 16.77 | |
Medtronic (MDT) | 0.2 | $215k | 1.9k | 113.16 | |
3M Company (MMM) | 0.2 | $210k | 1.2k | 176.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $208k | 1.6k | 128.87 | |
Netflix (NFLX) | 0.2 | $212k | 660.00 | 321.21 | |
Tanzanian Gold Corp | 0.1 | $62k | 100k | 0.62 | |
Container Store (TCS) | 0.0 | $42k | 10k | 4.20 |