MADDEN SECURITIES Corp as of Dec. 31, 2020
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $11M | 3.3k | 3256.87 | |
| Apple (AAPL) | 4.3 | $6.7M | 50k | 132.68 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 23k | 222.41 | |
| Chevron Corporation (CVX) | 3.1 | $4.9M | 58k | 84.46 | |
| Reata Pharmaceuticals Cl A | 2.8 | $4.3M | 35k | 123.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $3.9M | 42k | 90.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.7M | 29k | 128.41 | |
| FirstEnergy (FE) | 2.3 | $3.6M | 118k | 30.61 | |
| Dow (DOW) | 2.3 | $3.6M | 64k | 55.50 | |
| Draftkings Com Cl A | 2.2 | $3.5M | 75k | 46.56 | |
| Enbridge (ENB) | 2.1 | $3.3M | 104k | 31.99 | |
| Martin Marietta Materials (MLM) | 2.1 | $3.3M | 12k | 283.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $3.1M | 114k | 27.53 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 26k | 107.14 | |
| Crown Castle Intl (CCI) | 1.5 | $2.4M | 15k | 159.22 | |
| Pinterest Cl A (PINS) | 1.5 | $2.3M | 35k | 65.90 | |
| salesforce (CRM) | 1.4 | $2.2M | 9.8k | 222.48 | |
| Alteryx Com Cl A | 1.4 | $2.2M | 18k | 121.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.1M | 12k | 178.40 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 19k | 109.52 | |
| Pfizer (PFE) | 1.3 | $2.0M | 55k | 36.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 1.1k | 1751.78 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 33k | 58.75 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $1.9M | 59k | 32.17 | |
| Corsair Gaming (CRSR) | 1.2 | $1.8M | 51k | 36.22 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.8M | 21k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 43k | 41.21 | |
| At&t (T) | 1.1 | $1.8M | 62k | 28.76 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 12k | 152.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.8M | 20k | 89.01 | |
| Iron Mountain (IRM) | 1.1 | $1.8M | 60k | 29.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.7M | 18k | 91.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 5.1k | 313.71 | |
| Charles River Laboratories (CRL) | 1.0 | $1.6M | 6.2k | 249.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.5M | 23k | 64.15 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $1.4M | 7.9k | 181.84 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $1.4M | 35k | 40.34 | |
| Spirit Rlty Cap Com New | 0.9 | $1.4M | 35k | 40.17 | |
| Tyler Technologies (TYL) | 0.8 | $1.2M | 2.8k | 436.52 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.2k | 148.27 | |
| Black Knight | 0.8 | $1.2M | 14k | 88.32 | |
| Southern Company (SO) | 0.8 | $1.2M | 20k | 61.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | 31k | 36.01 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 58k | 19.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.2k | 465.83 | |
| Visa Com Cl A (V) | 0.6 | $991k | 4.5k | 218.81 | |
| Coca-Cola Company (KO) | 0.6 | $982k | 18k | 54.84 | |
| Home Depot (HD) | 0.6 | $930k | 3.5k | 265.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $921k | 4.4k | 208.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $885k | 3.8k | 231.98 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $877k | 9.6k | 91.53 | |
| Danaher Corporation (DHR) | 0.6 | $859k | 3.9k | 222.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $828k | 1.6k | 522.40 | |
| Paypal Holdings (PYPL) | 0.5 | $806k | 3.4k | 234.30 | |
| Akamai Technologies (AKAM) | 0.5 | $781k | 7.4k | 105.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $772k | 6.1k | 126.99 | |
| Royal Gold (RGLD) | 0.5 | $762k | 7.2k | 106.32 | |
| Nike CL B (NKE) | 0.5 | $761k | 5.4k | 141.53 | |
| Walt Disney Company (DIS) | 0.5 | $760k | 4.2k | 181.21 | |
| PerkinElmer (RVTY) | 0.5 | $732k | 5.1k | 143.53 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $724k | 2.7k | 266.27 | |
| Facebook Cl A (META) | 0.5 | $720k | 2.6k | 273.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $720k | 4.4k | 165.52 | |
| Cummins (CMI) | 0.5 | $713k | 3.1k | 227.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $712k | 12k | 62.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $692k | 1.4k | 500.00 | |
| Roper Industries (ROP) | 0.4 | $684k | 1.6k | 431.00 | |
| General Mills (GIS) | 0.4 | $676k | 12k | 58.79 | |
| Cintas Corporation (CTAS) | 0.4 | $654k | 1.9k | 353.51 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $654k | 9.9k | 66.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $651k | 9.6k | 68.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $631k | 1.8k | 343.68 | |
| Air Products & Chemicals (APD) | 0.4 | $609k | 2.2k | 273.34 | |
| Moody's Corporation (MCO) | 0.4 | $585k | 2.0k | 290.32 | |
| RealPage | 0.4 | $585k | 6.7k | 87.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $577k | 4.0k | 144.25 | |
| Fmc Corp Com New (FMC) | 0.4 | $563k | 4.9k | 114.90 | |
| Bank of America Corporation (BAC) | 0.3 | $543k | 18k | 30.32 | |
| 3M Company (MMM) | 0.3 | $526k | 3.0k | 174.87 | |
| Philip Morris International (PM) | 0.3 | $522k | 6.3k | 82.78 | |
| Ecolab (ECL) | 0.3 | $517k | 2.4k | 216.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $502k | 2.2k | 232.73 | |
| Wp Carey (WPC) | 0.3 | $501k | 7.1k | 70.56 | |
| Comerica Incorporated (CMA) | 0.3 | $495k | 8.9k | 55.87 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.3 | $486k | 668.00 | 727.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $484k | 4.1k | 118.95 | |
| Gilead Sciences (GILD) | 0.3 | $483k | 8.3k | 58.25 | |
| Procter & Gamble Company (PG) | 0.3 | $483k | 3.5k | 139.07 | |
| Rockwell Automation (ROK) | 0.3 | $473k | 1.9k | 250.93 | |
| Trimble Navigation (TRMB) | 0.3 | $467k | 7.0k | 66.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $450k | 6.6k | 68.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $446k | 2.8k | 157.26 | |
| IDEX Corporation (IEX) | 0.3 | $393k | 2.0k | 198.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $390k | 5.3k | 72.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $388k | 10k | 37.63 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $353k | 4.1k | 87.16 | |
| Medtronic SHS (MDT) | 0.2 | $344k | 2.9k | 117.01 | |
| Cisco Systems (CSCO) | 0.2 | $344k | 7.7k | 44.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $342k | 2.4k | 141.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 853.00 | 373.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $317k | 5.3k | 59.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $313k | 1.0k | 306.26 | |
| Altria (MO) | 0.2 | $302k | 7.4k | 41.03 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $291k | 3.8k | 76.38 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.3k | 125.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | 802.00 | 355.36 | |
| American Express Company (AXP) | 0.2 | $278k | 2.3k | 120.87 | |
| Alcon Ord Shs (ALC) | 0.2 | $262k | 4.0k | 65.91 | |
| Hershey Company (HSY) | 0.2 | $260k | 1.7k | 152.40 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $244k | 1.8k | 133.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 1.5k | 163.96 | |
| Waste Management (WM) | 0.2 | $236k | 2.0k | 117.88 | |
| Roku Com Cl A (ROKU) | 0.1 | $233k | 702.00 | 331.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.7k | 135.12 | |
| Copart (CPRT) | 0.1 | $223k | 1.8k | 127.43 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 2.6k | 85.38 | |
| Dupont De Nemours (DD) | 0.1 | $221k | 3.1k | 71.06 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $220k | 1.9k | 114.88 | |
| Zions Bancorporation (ZION) | 0.1 | $217k | 5.0k | 43.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $215k | 475.00 | 452.63 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.2k | 181.82 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 2.5k | 83.10 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $201k | 1.4k | 146.50 | |
| EOG Resources (EOG) | 0.1 | $201k | 4.0k | 49.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | 8.2k | 24.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $200k | 3.2k | 62.02 | |
| Tanzanian Gold Corp | 0.1 | $146k | 221k | 0.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $68k | 11k | 6.19 |
