MADDEN SECURITIES Corp as of June 30, 2023
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 87 positions in its portfolio as reported in the June 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) | 6.4 | $13M | 259k | 48.37 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.9 | $12M | 209k | 55.33 | |
| Amazon (AMZN) | 5.9 | $12M | 88k | 130.36 | |
| Apple (AAPL) | 4.1 | $7.9M | 41k | 193.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $7.4M | 102k | 72.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $6.3M | 85k | 74.95 | |
| Comerica Incorporated (CMA) | 3.1 | $6.0M | 141k | 42.36 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.7M | 12k | 468.98 | |
| Chevron Corporation (CVX) | 2.8 | $5.4M | 34k | 157.35 | |
| Tesla Motors (TSLA) | 2.7 | $5.2M | 20k | 261.77 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.6 | $5.1M | 244k | 20.81 | |
| Boeing Company (BA) | 2.5 | $5.0M | 24k | 211.16 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 12k | 423.02 | |
| Enbridge (ENB) | 2.4 | $4.8M | 128k | 37.15 | |
| Pioneer Natural Resources | 2.4 | $4.6M | 22k | 207.18 | |
| Mp Materials Corp Com Cl A (MP) | 2.3 | $4.6M | 199k | 22.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $4.4M | 6.0k | 724.75 | |
| Charles River Laboratories (CRL) | 2.1 | $4.1M | 20k | 210.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 12k | 340.54 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $3.7M | 22k | 167.48 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.7M | 76k | 48.34 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | 22k | 157.18 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 50k | 69.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.4M | 77k | 43.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.3M | 28k | 120.97 | |
| Antero Res (AR) | 1.6 | $3.2M | 138k | 23.03 | |
| Nike CL B (NKE) | 1.6 | $3.2M | 29k | 110.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 22k | 107.25 | |
| Reata Pharmaceuticals Cl A | 1.1 | $2.1M | 21k | 101.96 | |
| Dow (DOW) | 1.0 | $2.0M | 37k | 53.26 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 14k | 134.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.9M | 54k | 35.65 | |
| Albemarle Corporation (ALB) | 0.9 | $1.8M | 8.1k | 223.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.7M | 21k | 81.46 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 64k | 26.35 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.6M | 3.5k | 461.69 | |
| United Sts Oil Units (USO) | 0.7 | $1.3M | 21k | 63.55 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.0k | 185.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.5k | 145.43 | |
| Spirit Rlty Cap Com New | 0.6 | $1.2M | 31k | 39.38 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 33k | 37.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 21k | 52.37 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.1M | 26k | 40.83 | |
| Tyler Technologies (TYL) | 0.5 | $1.0M | 2.4k | 416.47 | |
| Edison International (EIX) | 0.5 | $999k | 14k | 69.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $992k | 2.4k | 407.28 | |
| Visa Com Cl A (V) | 0.5 | $983k | 4.1k | 237.48 | |
| Crown Castle Intl (CCI) | 0.5 | $941k | 8.3k | 113.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $913k | 2.5k | 369.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $810k | 16k | 51.70 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $715k | 8.0k | 89.74 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $708k | 31k | 23.19 | |
| Altria (MO) | 0.4 | $708k | 16k | 45.30 | |
| Cummins (CMI) | 0.3 | $668k | 2.7k | 245.16 | |
| Southern Company (SO) | 0.3 | $665k | 9.5k | 70.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $578k | 3.2k | 178.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $548k | 7.7k | 71.03 | |
| Rockwell Automation (ROK) | 0.3 | $530k | 1.6k | 329.45 | |
| Kraft Heinz (KHC) | 0.3 | $514k | 15k | 35.50 | |
| Home Depot (HD) | 0.3 | $498k | 1.6k | 310.64 | |
| Iron Mountain (IRM) | 0.3 | $496k | 8.7k | 56.82 | |
| Philip Morris International (PM) | 0.2 | $467k | 4.8k | 97.61 | |
| Wp Carey (WPC) | 0.2 | $459k | 6.8k | 67.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $443k | 13k | 33.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $432k | 1.7k | 261.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | 787.00 | 521.75 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $395k | 300.00 | 1316.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $392k | 4.0k | 97.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $376k | 1.1k | 341.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.2k | 165.50 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 2.3k | 151.71 | |
| Hershey Company (HSY) | 0.2 | $344k | 1.4k | 249.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 1.6k | 204.62 | |
| Merck & Co (MRK) | 0.2 | $303k | 2.6k | 115.39 | |
| Cisco Systems (CSCO) | 0.2 | $298k | 5.8k | 51.74 | |
| Waste Management (WM) | 0.2 | $296k | 1.7k | 173.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 742.00 | 393.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 503.00 | 538.25 | |
| Pfizer (PFE) | 0.1 | $263k | 7.2k | 36.68 | |
| UnitedHealth (UNH) | 0.1 | $256k | 533.00 | 480.64 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.3k | 109.02 | |
| Medtronic SHS (MDT) | 0.1 | $220k | 2.5k | 88.10 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 2.8k | 77.08 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 1.8k | 119.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.3k | 63.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.3k | 162.37 | |
| United Sts Nat Gas Unit Par | 0.1 | $190k | 26k | 7.42 |
