MADDEN SECURITIES Corp as of Sept. 30, 2023
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 85 positions in its portfolio as reported in the September 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) | 7.0 | $12M | 265k | 46.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.7 | $12M | 222k | 53.56 | |
| Amazon (AMZN) | 4.6 | $8.1M | 64k | 127.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $7.1M | 100k | 70.76 | |
| Apple (AAPL) | 3.9 | $6.9M | 41k | 171.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $6.1M | 84k | 72.72 | |
| Chevron Corporation (CVX) | 3.3 | $5.8M | 34k | 168.62 | |
| Comerica Incorporated (CMA) | 3.2 | $5.6M | 136k | 41.55 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.0 | $5.3M | 245k | 21.75 | |
| Mp Materials Corp Com Cl A (MP) | 2.9 | $5.1M | 266k | 19.10 | |
| Enbridge (ENB) | 2.8 | $5.0M | 148k | 33.54 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.9M | 9.1k | 537.13 | |
| Tesla Motors (TSLA) | 2.4 | $4.3M | 17k | 250.22 | |
| Boeing Company (BA) | 2.3 | $4.1M | 21k | 191.68 | |
| Charles River Laboratories (CRL) | 2.1 | $3.7M | 19k | 195.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 12k | 315.75 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $3.7M | 132k | 27.82 | |
| Antero Res (AR) | 2.1 | $3.7M | 144k | 25.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.6M | 8.3k | 435.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.6M | 27k | 131.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.2M | 77k | 41.42 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.2M | 45k | 69.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 19k | 159.93 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.0M | 135k | 22.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $3.0M | 5.1k | 588.66 | |
| Albemarle Corporation (ALB) | 1.4 | $2.5M | 14k | 170.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 20k | 117.58 | |
| Nike CL B (NKE) | 1.3 | $2.2M | 23k | 95.62 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 14k | 149.06 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 8.6k | 234.44 | |
| Dow (DOW) | 1.1 | $1.9M | 37k | 51.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.9M | 55k | 33.96 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 64k | 27.37 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 30k | 47.70 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.4M | 3.5k | 410.48 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 43k | 32.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.4M | 19k | 73.68 | |
| Pepsi (PEP) | 0.7 | $1.2M | 6.9k | 169.44 | |
| Spirit Rlty Cap Com New | 0.6 | $1.1M | 34k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.5k | 145.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $957k | 2.4k | 392.70 | |
| Visa Com Cl A (V) | 0.5 | $952k | 4.1k | 230.01 | |
| Tyler Technologies (TYL) | 0.5 | $938k | 2.4k | 386.14 | |
| Edison International (EIX) | 0.5 | $903k | 14k | 63.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $880k | 2.5k | 358.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $772k | 16k | 49.85 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $711k | 31k | 23.29 | |
| Truist Financial Corp equities (TFC) | 0.4 | $707k | 25k | 28.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $702k | 7.9k | 88.26 | |
| Altria (MO) | 0.4 | $699k | 17k | 42.05 | |
| Cummins (CMI) | 0.3 | $611k | 2.7k | 228.46 | |
| Southern Company (SO) | 0.3 | $608k | 9.4k | 64.72 | |
| Crown Castle Intl (CCI) | 0.3 | $606k | 6.6k | 92.03 | |
| United Sts Oil Units (USO) | 0.3 | $577k | 7.1k | 80.86 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $547k | 300.00 | 1823.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $540k | 17k | 31.41 | |
| Iron Mountain (IRM) | 0.3 | $519k | 8.7k | 59.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $515k | 7.6k | 67.68 | |
| Home Depot (HD) | 0.3 | $500k | 1.7k | 302.16 | |
| Rockwell Automation (ROK) | 0.3 | $460k | 1.6k | 285.87 | |
| Kraft Heinz (KHC) | 0.3 | $457k | 14k | 33.64 | |
| Philip Morris International (PM) | 0.3 | $443k | 4.8k | 92.57 | |
| Wp Carey (WPC) | 0.2 | $434k | 8.0k | 54.08 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $423k | 3.5k | 120.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $412k | 1.7k | 249.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 787.00 | 506.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $385k | 1.1k | 350.30 | |
| United Sts Nat Gas Unit Par | 0.2 | $385k | 56k | 6.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $364k | 3.8k | 96.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 1.6k | 203.63 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 2.2k | 145.86 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 5.8k | 53.76 | |
| Pfizer (PFE) | 0.2 | $303k | 9.1k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | 742.00 | 395.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $284k | 503.00 | 565.16 | |
| Hershey Company (HSY) | 0.2 | $275k | 1.4k | 200.08 | |
| Waste Management (WM) | 0.1 | $244k | 1.6k | 152.45 | |
| Pioneer Natural Resources | 0.1 | $239k | 1.0k | 229.55 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.3k | 102.95 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.5k | 96.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 2.1k | 107.14 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.8k | 74.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.0k | 69.41 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 1.9k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 395.00 | 509.90 |
