MADDEN SECURITIES Corp as of March 31, 2023
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 89 positions in its portfolio as reported in the March 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) | 6.5 | $12M | 271k | 45.09 | |
| Amazon (AMZN) | 6.4 | $12M | 117k | 103.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.0 | $11M | 208k | 54.60 | |
| Apple (AAPL) | 3.9 | $7.3M | 44k | 164.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $6.8M | 93k | 73.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.3M | 97k | 65.17 | |
| Chevron Corporation (CVX) | 3.2 | $6.1M | 37k | 163.16 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.0M | 17k | 343.42 | |
| Boeing Company (BA) | 2.9 | $5.4M | 26k | 212.43 | |
| Devon Energy Corporation (DVN) | 2.8 | $5.4M | 106k | 50.61 | |
| Enbridge (ENB) | 2.7 | $5.1M | 133k | 38.15 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $5.0M | 24k | 210.28 | |
| Pioneer Natural Resources (PXD) | 2.6 | $4.9M | 24k | 204.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.5 | $4.7M | 266k | 17.85 | |
| Tesla Motors (TSLA) | 2.4 | $4.5M | 22k | 207.46 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $4.5M | 158k | 28.19 | |
| Charles River Laboratories (CRL) | 2.2 | $4.2M | 21k | 201.82 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.2M | 15k | 277.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $4.0M | 5.9k | 680.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 12k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.4M | 33k | 104.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $3.1M | 74k | 41.93 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 21k | 147.45 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $2.7M | 34k | 79.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 24k | 109.66 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 14k | 159.37 | |
| Dow (DOW) | 1.2 | $2.2M | 41k | 54.82 | |
| Reata Pharmaceuticals Cl A | 1.1 | $2.2M | 24k | 90.92 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.1M | 6.1k | 355.06 | |
| Comerica Incorporated (CMA) | 1.1 | $2.0M | 47k | 43.42 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 15k | 122.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.8M | 51k | 34.80 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 65k | 25.90 | |
| Edison International (EIX) | 0.9 | $1.7M | 24k | 70.59 | |
| Spirit Rlty Cap Com New | 0.9 | $1.6M | 41k | 39.84 | |
| United Sts Oil Units (USO) | 0.7 | $1.4M | 21k | 66.44 | |
| Pepsi (PEP) | 0.7 | $1.4M | 7.6k | 182.30 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 33k | 38.89 | |
| Kellogg Company (K) | 0.6 | $1.1M | 16k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.3k | 130.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 22k | 48.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $916k | 2.4k | 376.07 | |
| Crown Castle Intl (CCI) | 0.5 | $915k | 6.8k | 133.84 | |
| Visa Com Cl A (V) | 0.5 | $890k | 3.9k | 225.46 | |
| Tyler Technologies (TYL) | 0.5 | $862k | 2.4k | 354.64 | |
| Southern Company (SO) | 0.4 | $847k | 12k | 69.58 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $846k | 8.8k | 96.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $841k | 13k | 63.41 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $836k | 37k | 22.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $821k | 2.6k | 320.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $786k | 11k | 69.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $774k | 32k | 24.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $750k | 16k | 47.85 | |
| Kraft Heinz (KHC) | 0.4 | $740k | 19k | 38.67 | |
| Cummins (CMI) | 0.4 | $687k | 2.9k | 238.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $631k | 3.4k | 183.22 | |
| General Mills (GIS) | 0.3 | $612k | 7.2k | 85.46 | |
| Iron Mountain (IRM) | 0.3 | $554k | 11k | 52.91 | |
| Rockwell Automation (ROK) | 0.3 | $553k | 1.9k | 293.45 | |
| Wp Carey (WPC) | 0.3 | $542k | 7.0k | 77.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $517k | 7.6k | 67.85 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $510k | 300.00 | 1701.02 | |
| Philip Morris International (PM) | 0.3 | $497k | 5.1k | 97.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $492k | 854.00 | 576.37 | |
| Altria (MO) | 0.3 | $484k | 11k | 44.62 | |
| Home Depot (HD) | 0.3 | $473k | 1.6k | 295.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $421k | 4.2k | 99.23 | |
| Hershey Company (HSY) | 0.2 | $420k | 1.7k | 254.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $382k | 2.5k | 154.98 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 2.5k | 148.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $373k | 5.0k | 74.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $360k | 5.3k | 68.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $359k | 1.8k | 201.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $352k | 10k | 35.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | 1.1k | 308.77 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $313k | 5.9k | 53.57 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 6.0k | 52.27 | |
| Merck & Co (MRK) | 0.1 | $279k | 2.6k | 106.39 | |
| Waste Management (WM) | 0.1 | $279k | 1.7k | 163.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 742.00 | 363.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 503.00 | 496.43 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.0k | 82.97 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.4k | 101.26 | |
| Pfizer (PFE) | 0.1 | $216k | 5.3k | 40.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | 859.00 | 250.16 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.5k | 80.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $145k | 12k | 12.47 | |
| United Sts Nat Gas Unit Par | 0.0 | $70k | 10k | 6.94 | |
| Gran Tierra Energy | 0.0 | $18k | 20k | 0.88 |
