MADDEN SECURITIES Corp as of Sept. 30, 2020
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.4 | $13M | 4.0k | 3148.82 | |
Apple (AAPL) | 4.3 | $5.7M | 50k | 115.81 | |
Microsoft Corporation (MSFT) | 3.6 | $4.8M | 23k | 210.34 | |
Reata Pharmaceuticals Cl A | 3.2 | $4.3M | 44k | 97.41 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $3.7M | 32k | 115.17 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $3.6M | 28k | 130.91 | |
Chevron Corporation (CVX) | 2.6 | $3.5M | 48k | 72.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $3.4M | 43k | 80.64 | |
Draftkings Com Cl A | 2.3 | $3.2M | 54k | 58.84 | |
Dow (DOW) | 2.3 | $3.0M | 64k | 47.06 | |
At&t (T) | 2.2 | $3.0M | 106k | 28.51 | |
Martin Marietta Materials (MLM) | 2.0 | $2.7M | 12k | 235.40 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 1.8 | $2.5M | 112k | 21.97 | |
Qualcomm (QCOM) | 1.6 | $2.1M | 18k | 117.70 | |
Abbvie (ABBV) | 1.6 | $2.1M | 24k | 87.60 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 19k | 108.81 | |
Crown Castle Intl (CCI) | 1.5 | $2.1M | 12k | 166.48 | |
Enbridge (ENB) | 1.5 | $2.0M | 70k | 29.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 1.4k | 1469.99 | |
Verizon Communications (VZ) | 1.5 | $2.0M | 34k | 59.50 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.0M | 11k | 177.13 | |
Alteryx Com Cl A | 1.4 | $1.9M | 16k | 113.57 | |
Pinterest Cl A (PINS) | 1.3 | $1.8M | 43k | 41.51 | |
FirstEnergy (FE) | 1.2 | $1.7M | 58k | 28.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.5M | 19k | 79.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | 5.2k | 277.87 | |
Charles River Laboratories (CRL) | 1.1 | $1.4M | 6.3k | 226.41 | |
salesforce (CRM) | 1.0 | $1.4M | 5.6k | 251.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.4M | 21k | 68.30 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 41k | 34.34 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3M | 17k | 76.10 | |
Black Knight | 0.9 | $1.2M | 14k | 87.03 | |
Pfizer (PFE) | 0.9 | $1.2M | 32k | 36.69 | |
Southern Company (SO) | 0.8 | $1.1M | 21k | 54.24 | |
Spirit Rlty Cap Com New | 0.8 | $1.1M | 32k | 33.76 | |
Iron Mountain (IRM) | 0.8 | $1.0M | 39k | 26.80 | |
Thermo Fisher Scientific (TMO) | 0.7 | $989k | 2.2k | 441.72 | |
Tyler Technologies (TYL) | 0.7 | $977k | 2.8k | 348.43 | |
NVIDIA Corporation (NVDA) | 0.7 | $964k | 1.8k | 541.27 | |
Home Depot (HD) | 0.7 | $959k | 3.5k | 277.73 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $931k | 30k | 31.41 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $930k | 17k | 55.28 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $915k | 18k | 52.16 | |
Union Pacific Corporation (UNP) | 0.7 | $909k | 4.6k | 196.97 | |
Visa Com Cl A (V) | 0.7 | $906k | 4.5k | 200.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $894k | 4.2k | 212.86 | |
Pepsi (PEP) | 0.7 | $888k | 6.4k | 138.66 | |
Coca-Cola Company (KO) | 0.7 | $887k | 18k | 49.40 | |
Duke Energy Corp Com New (DUK) | 0.7 | $882k | 10k | 88.52 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $880k | 6.0k | 147.60 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 0.6 | $873k | 11k | 77.77 | |
Danaher Corporation (DHR) | 0.6 | $833k | 3.9k | 215.30 | |
General Mills (GIS) | 0.6 | $767k | 12k | 61.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $753k | 13k | 60.29 | |
Akamai Technologies (AKAM) | 0.6 | $749k | 6.8k | 110.54 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $740k | 1.5k | 490.39 | |
Facebook Cl A (META) | 0.5 | $725k | 2.8k | 262.02 | |
Zoetis Cl A (ZTS) | 0.5 | $719k | 4.4k | 165.29 | |
Air Products & Chemicals (APD) | 0.5 | $716k | 2.4k | 297.96 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $713k | 13k | 55.46 | |
Cummins (CMI) | 0.5 | $698k | 3.3k | 211.20 | |
Nike CL B (NKE) | 0.5 | $675k | 5.4k | 125.56 | |
Cintas Corporation (CTAS) | 0.5 | $674k | 2.0k | 332.84 | |
PerkinElmer (RVTY) | 0.5 | $646k | 5.2k | 125.44 | |
Roper Industries (ROP) | 0.5 | $627k | 1.6k | 395.09 | |
FLIR Systems | 0.5 | $616k | 17k | 35.83 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $602k | 6.2k | 96.34 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $593k | 2.7k | 218.09 | |
Moody's Corporation (MCO) | 0.4 | $584k | 2.0k | 289.83 | |
Disney Walt Com Disney (DIS) | 0.4 | $570k | 4.6k | 124.07 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $565k | 1.8k | 307.73 | |
Wal-Mart Stores (WMT) | 0.4 | $560k | 4.0k | 140.00 | |
Procter & Gamble Company (PG) | 0.4 | $549k | 3.9k | 139.06 | |
Philip Morris International (PM) | 0.4 | $544k | 7.2k | 75.04 | |
Paypal Holdings (PYPL) | 0.4 | $513k | 2.6k | 196.93 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $495k | 9.9k | 50.08 | |
3M Company (MMM) | 0.4 | $493k | 3.1k | 160.17 | |
F M C Corp Com New (FMC) | 0.4 | $492k | 4.7k | 105.81 | |
Ecolab (ECL) | 0.4 | $478k | 2.4k | 200.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $467k | 4.5k | 104.50 | |
Wp Carey (WPC) | 0.3 | $463k | 7.1k | 65.21 | |
Johnson & Johnson (JNJ) | 0.3 | $461k | 3.1k | 148.90 | |
Bank of America Corporation (BAC) | 0.3 | $431k | 18k | 24.07 | |
Rockwell Automation (ROK) | 0.3 | $416k | 1.9k | 220.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $353k | 5.5k | 63.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $344k | 5.9k | 58.32 | |
Comerica Incorporated (CMA) | 0.3 | $339k | 8.9k | 38.26 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $335k | 10k | 32.49 | |
IDEX Corporation (IEX) | 0.2 | $333k | 1.8k | 182.47 | |
Altria (MO) | 0.2 | $329k | 8.5k | 38.61 | |
RealPage | 0.2 | $329k | 5.7k | 57.72 | |
Enterprise Products Partners (EPD) | 0.2 | $327k | 21k | 15.77 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $310k | 2.4k | 128.84 | |
Medtronic SHS (MDT) | 0.2 | $306k | 2.9k | 104.08 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $294k | 650.00 | 452.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $284k | 1.0k | 277.89 | |
Netflix (NFLX) | 0.2 | $273k | 546.00 | 500.00 | |
International Business Machines (IBM) | 0.2 | $272k | 2.2k | 121.48 | |
Cisco Systems (CSCO) | 0.2 | $265k | 6.7k | 39.44 | |
American Express Company (AXP) | 0.2 | $261k | 2.6k | 100.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $258k | 772.00 | 334.20 | |
Hershey Company (HSY) | 0.2 | $245k | 1.7k | 143.61 | |
Cullen/Frost Bankers (CFR) | 0.2 | $240k | 3.8k | 64.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $236k | 1.0k | 227.36 | |
Alcon Ord Shs (ALC) | 0.2 | $235k | 4.1k | 56.97 | |
Waste Management (WM) | 0.2 | $231k | 2.0k | 113.24 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $225k | 3.8k | 59.06 | |
EOG Resources (EOG) | 0.2 | $224k | 6.2k | 35.98 | |
Vanguard World Mega Cap Index (MGC) | 0.2 | $219k | 1.8k | 120.00 | |
O'reilly Automotive (ORLY) | 0.2 | $219k | 475.00 | 461.05 | |
American Electric Power Company (AEP) | 0.2 | $214k | 2.6k | 81.55 | |
Tanzanian Gold Corp | 0.1 | $79k | 114k | 0.69 |