13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000117
Total Value
$188.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 270,502 | $12.2M | 6.46% |
| 2 | AMAZON COM INC | AMZN | 116,916 | $12.1M | 6.39% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207,714 | $11.3M | 6.00% |
| 4 | APPLE INC | AAPL | 44,301 | $7.3M | 3.87% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 93,063 | $6.8M | 3.60% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 96,490 | $6.3M | 3.33% |
| 7 | CHEVRON CORP NEW | CVX | 37,302 | $6.1M | 3.22% |
| 8 | LILLY ELI & CO | LLY | 17,445 | $6.0M | 3.17% |
| 9 | BOEING CO | BA-PA | 25,512 | $5.4M | 2.87% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 106,152 | $5.4M | 2.84% |
| 11 | ENBRIDGE INC | ENNPF | 132,549 | $5.1M | 2.68% |
| 12 | ENPHASE ENERGY INC | ENPH | 23,858 | $5.0M | 2.66% |
| 13 | PIONEER NAT RES CO | 723787107 | 23,817 | $4.9M | 2.57% |
| 14 | BLACKSTONE MTG TR INC | BX | 266,074 | $4.7M | 2.51% |
| 15 | TESLA INC | TSLA | 21,657 | $4.5M | 2.38% |
| 16 | MP MATERIALS CORP | MP | 158,200 | $4.5M | 2.36% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 20,751 | $4.2M | 2.22% |
| 18 | NVIDIA CORPORATION | NVDA | 14,962 | $4.2M | 2.20% |
| 19 | ASML HOLDING N V | ASMLF | 5,915 | $4.0M | 2.13% |
| 20 | MICROSOFT CORP | MSFT | 12,150 | $3.5M | 1.85% |
| 21 | ALPHABET INC | GOOG | 32,960 | $3.4M | 1.81% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 74,313 | $3.1M | 1.65% |
| 23 | WALMART INC | WMT | 20,651 | $3.0M | 1.61% |
| 24 | PINNACLE WEST CAP CORP | PNW | 33,850 | $2.7M | 1.42% |
| 25 | EXXON MOBIL CORP | XOM | 24,238 | $2.7M | 1.41% |
| 26 | ABBVIE INC | ABBV | 14,300 | $2.3M | 1.21% |
| 27 | DOW INC | DOW | 40,523 | $2.2M | 1.18% |
| 28 | REATA PHARMACEUTICALS INC | 75615P103 | 23,708 | $2.2M | 1.14% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 6,054 | $2.1M | 1.14% |
| 30 | COMERICA INC | 200340107 | 46,975 | $2.0M | 1.08% |
| 31 | NIKE INC | NKE | 15,311 | $1.9M | 0.99% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 51,054 | $1.8M | 0.94% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,293 | $1.7M | 0.90% |
| 34 | EDISON INTL | 281020107 | 23,750 | $1.7M | 0.89% |
| 35 | SPIRIT RLTY CAP INC NEW | 84860W300 | 41,025 | $1.6M | 0.87% |
| 36 | UNITED STS OIL FD LP | UNTCW | 21,266 | $1.4M | 0.75% |
| 37 | PEPSICO INC | PEP | 7,551 | $1.4M | 0.73% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 33,142 | $1.3M | 0.68% |
| 39 | KELLOGG CO | BEKE | 16,130 | $1.1M | 0.57% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,287 | $1.1M | 0.57% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 21,841 | $1.1M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,436 | $916,107 | 0.48% |
| 43 | CROWN CASTLE INC | CCI | 6,835 | $914,796 | 0.48% |
| 44 | VISA INC | V | 3,948 | $890,116 | 0.47% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 2,430 | $861,775 | 0.46% |
| 46 | SOUTHERN CO | SOMN | 12,171 | $846,858 | 0.45% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 8,769 | $845,945 | 0.45% |
| 48 | BHP GROUP LTD | BHPLF | 13,255 | $840,500 | 0.44% |
| 49 | WOODSIDE ENERGY GROUP LTD | WOPEF | 37,263 | $835,809 | 0.44% |
| 50 | INVESCO QQQ TR | IVZ | 2,558 | $820,797 | 0.43% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,345 | $786,322 | 0.42% |
| 52 | COTERRA ENERGY INC | CTRA | 31,550 | $774,237 | 0.41% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 15,681 | $750,336 | 0.40% |
| 54 | KRAFT HEINZ CO | KHC | 19,123 | $739,483 | 0.39% |
| 55 | CUMMINS INC | CMI | 2,875 | $686,780 | 0.36% |
| 56 | SPDR GOLD TR | GLD | 3,442 | $630,643 | 0.33% |
| 57 | GENERAL MLS INC | 370334104 | 7,160 | $611,864 | 0.32% |
| 58 | IRON MTN INC DEL | 46284V101 | 10,475 | $554,232 | 0.29% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 1,885 | $553,153 | 0.29% |
| 60 | WP CAREY INC | 92936U109 | 7,000 | $542,150 | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 7,612 | $516,480 | 0.27% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $510,306 | 0.27% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 5,111 | $497,011 | 0.26% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 854 | $492,220 | 0.26% |
| 65 | ALTRIA GROUP INC | MO | 10,856 | $484,415 | 0.26% |
| 66 | HOME DEPOT INC | HD | 1,603 | $473,077 | 0.25% |
| 67 | ISHARES TR | 46429B747 | 4,245 | $421,231 | 0.22% |
| 68 | HERSHEY CO | HSY | 1,651 | $420,031 | 0.22% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,465 | $382,030 | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,531 | $376,275 | 0.20% |
| 71 | CVS HEALTH CORP | CVS | 5,012 | $372,462 | 0.20% |
| 72 | RIO TINTO PLC | RTNTF | 5,250 | $360,150 | 0.19% |
| 73 | UNION PAC CORP | UNP | 1,785 | $359,249 | 0.19% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 10,025 | $352,078 | 0.19% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $340,265 | 0.18% |
| 76 | MAGNA INTL INC | 559222401 | 5,850 | $313,385 | 0.17% |
| 77 | CISCO SYS INC | CSCO | 5,956 | $311,350 | 0.16% |
| 78 | MERCK & CO INC | MRK | 2,622 | $278,955 | 0.15% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,709 | $278,862 | 0.15% |
| 80 | MASTERCARD INCORPORATED | MA | 742 | $269,650 | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $249,706 | 0.13% |
| 82 | GILEAD SCIENCES INC | GILD | 2,975 | $246,825 | 0.13% |
| 83 | ABBOTT LABS | ABLZF | 2,420 | $245,049 | 0.13% |
| 84 | PFIZER INC | PFE | 5,304 | $216,411 | 0.11% |
| 85 | ISHARES TR | 464287507 | 859 | $214,887 | 0.11% |
| 86 | MEDTRONIC PLC | MDT | 2,500 | $201,550 | 0.11% |
| 87 | ENERGY TRANSFER L P | ET-PI | 11,602 | $144,681 | 0.08% |
| 88 | UNITED STS NAT GAS FD LP | UNTCW | 10,100 | $70,094 | 0.04% |
| 89 | GRAN TIERRA ENERGY INC | GTE | 20,250 | $17,802 | 0.01% |