MADDEN SECURITIES Corp

MADDEN SECURITIES Corp as of Sept. 30, 2022

Portfolio Holdings for MADDEN SECURITIES Corp

MADDEN SECURITIES Corp holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.3 $14M 122k 113.00
Apple (AAPL) 4.3 $7.0M 51k 138.20
Chevron Corporation (CVX) 3.8 $6.3M 44k 143.66
Tesla Motors (TSLA) 3.3 $5.5M 21k 265.27
Alphabet Cap Stk Cl C (GOOG) 3.3 $5.4M 57k 96.14
Blackstone Mtg Tr Com Cl A (BXMT) 3.2 $5.3M 227k 23.34
Enbridge (ENB) 3.1 $5.1M 138k 37.10
NVIDIA Corporation (NVDA) 3.0 $5.0M 41k 121.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $4.8M 150k 32.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $4.8M 113k 42.35
Devon Energy Corporation (DVN) 2.8 $4.7M 78k 60.13
Bhp Group Sponsored Ads (BHP) 2.7 $4.5M 90k 50.04
Boeing Company (BA) 2.7 $4.5M 37k 121.08
Mp Materials Corp Com Cl A (MP) 2.3 $3.7M 137k 27.30
Intel Corporation (INTC) 2.1 $3.5M 135k 25.77
Pinnacle West Capital Corporation (PNW) 2.0 $3.4M 52k 64.51
Charles River Laboratories (CRL) 1.9 $3.1M 16k 196.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.1M 55k 55.81
Microsoft Corporation (MSFT) 1.8 $3.0M 13k 232.91
Exxon Mobil Corporation (XOM) 1.7 $2.8M 32k 87.29
Wal-Mart Stores (WMT) 1.6 $2.7M 21k 129.69
United Sts Oil Units (USO) 1.6 $2.7M 41k 65.28
Edison International (EIX) 1.5 $2.6M 45k 56.59
Rio Tinto Sponsored Adr (RIO) 1.5 $2.5M 46k 55.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 38k 66.42
Nike CL B (NKE) 1.5 $2.5M 30k 83.11
Martin Marietta Materials (MLM) 1.5 $2.5M 7.6k 322.08
Abbvie (ABBV) 1.3 $2.1M 16k 134.24
Iron Mountain (IRM) 1.3 $2.1M 48k 43.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.0M 39k 51.24
Dow (DOW) 1.1 $1.9M 43k 43.92
Enterprise Products Partners (EPD) 1.1 $1.9M 78k 23.78
Crown Castle Intl (CCI) 1.1 $1.8M 13k 144.53
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 17k 104.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 55k 28.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 39k 37.80
Spirit Rlty Cap Com New 0.8 $1.4M 38k 36.16
Pepsi (PEP) 0.8 $1.3M 7.9k 163.32
Kraft Heinz (KHC) 0.7 $1.2M 37k 33.35
Kellogg Company (K) 0.7 $1.2M 17k 69.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.1M 16k 67.17
Southern Company (SO) 0.6 $1.1M 15k 67.98
Tyler Technologies (TYL) 0.6 $929k 2.7k 347.42
Magna Intl Inc cl a (MGA) 0.5 $857k 18k 47.41
Duke Energy Corp Com New (DUK) 0.5 $830k 8.9k 93.06
Bristol Myers Squibb (BMY) 0.5 $814k 12k 71.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $800k 2.4k 328.41
Visa Com Cl A (V) 0.5 $799k 4.5k 177.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $786k 5.1k 154.69
Verizon Communications (VZ) 0.5 $763k 20k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $755k 2.8k 267.16
British Amern Tob Sponsored Adr (BTI) 0.5 $750k 21k 35.50
General Mills (GIS) 0.4 $727k 9.5k 76.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $675k 16k 41.98
Abbott Laboratories (ABT) 0.4 $663k 6.8k 96.82
Qualcomm (QCOM) 0.4 $619k 5.5k 113.02
Reata Pharmaceuticals Cl A 0.4 $596k 24k 25.14
Cummins (CMI) 0.4 $593k 2.9k 203.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $545k 20k 27.74
Woodside Energy Group Sponsored Adr (WDS) 0.3 $545k 27k 20.17
Texas Pacific Land Corp (TPL) 0.3 $533k 300.00 1776.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $516k 7.6k 68.16
Wp Carey (WPC) 0.3 $496k 7.1k 69.86
CVS Caremark Corporation (CVS) 0.3 $489k 5.1k 95.28
L3harris Technologies (LHX) 0.3 $485k 2.3k 207.62
Home Depot (HD) 0.3 $477k 1.7k 275.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $463k 4.8k 96.16
Johnson & Johnson (JNJ) 0.3 $456k 2.8k 163.44
Thermo Fisher Scientific (TMO) 0.3 $446k 879.00 507.39
Philip Morris International (PM) 0.3 $425k 5.1k 82.99
Rockwell Automation (ROK) 0.2 $405k 1.9k 214.85
Hershey Company (HSY) 0.2 $400k 1.8k 220.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $394k 6.5k 60.52
Whirlpool Corporation (WHR) 0.2 $364k 2.7k 134.81
Union Pacific Corporation (UNP) 0.2 $340k 1.7k 194.84
Fmc Corp Com New (FMC) 0.2 $328k 3.1k 105.81
Procter & Gamble Company (PG) 0.2 $326k 2.6k 126.41
Altria (MO) 0.2 $326k 8.1k 40.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $321k 773.00 415.27
Lockheed Martin Corporation (LMT) 0.2 $314k 814.00 385.75
Waste Management (WM) 0.2 $307k 1.9k 160.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $294k 1.1k 266.79
Pfizer (PFE) 0.2 $279k 6.4k 43.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $275k 6.9k 39.83
Ishares Core Msci Emkt (IEMG) 0.2 $260k 6.1k 42.98
Costco Wholesale Corporation (COST) 0.1 $237k 502.00 472.11
Cisco Systems (CSCO) 0.1 $231k 5.8k 40.06
Medtronic SHS (MDT) 0.1 $214k 2.6k 80.91
UnitedHealth (UNH) 0.1 $214k 423.00 505.91
FirstEnergy (FE) 0.1 $213k 5.8k 36.95
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 155.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $206k 3.5k 58.47
Gilead Sciences (GILD) 0.1 $205k 3.3k 61.78
Nuveen Muni Value Fund (NUV) 0.1 $144k 17k 8.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k 12k 11.03
Gran Tierra Energy 0.0 $25k 20k 1.23
Trx Gold Corporation (TRX) 0.0 $6.0k 16k 0.38