13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001754960-23-000175
Total Value
$195.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 259,194 | $12.5M | 6.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 208,598 | $11.5M | 5.90% |
| 3 | AMAZON COM INC | AMZN | 88,361 | $11.5M | 5.89% |
| 4 | APPLE INC | AAPL | 40,887 | $7.9M | 4.06% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 101,946 | $7.4M | 3.79% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 84,569 | $6.3M | 3.24% |
| 7 | COMERICA INC | 200340107 | 141,400 | $6.0M | 3.06% |
| 8 | LILLY ELI & CO | LLY | 12,110 | $5.7M | 2.91% |
| 9 | CHEVRON CORP NEW | CVX | 34,338 | $5.4M | 2.76% |
| 10 | TESLA INC | TSLA | 20,044 | $5.2M | 2.68% |
| 11 | BLACKSTONE MTG TR INC | BX | 244,433 | $5.1M | 2.60% |
| 12 | BOEING CO | BA-PA | 23,540 | $5.0M | 2.54% |
| 13 | NVIDIA CORPORATION | NVDA | 11,667 | $4.9M | 2.53% |
| 14 | ENBRIDGE INC | ENNPF | 128,249 | $4.8M | 2.44% |
| 15 | PIONEER NAT RES CO | 723787107 | 22,257 | $4.6M | 2.36% |
| 16 | MP MATERIALS CORP | MP | 198,899 | $4.6M | 2.33% |
| 17 | ASML HOLDING N V | ASMLF | 6,030 | $4.4M | 2.24% |
| 18 | CHARLES RIV LABS INTL INC | 159864107 | 19,610 | $4.1M | 2.11% |
| 19 | MICROSOFT CORP | MSFT | 11,603 | $4.0M | 2.02% |
| 20 | ENPHASE ENERGY INC | ENPH | 22,310 | $3.7M | 1.91% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 76,226 | $3.7M | 1.89% |
| 22 | WALMART INC | WMT | 21,932 | $3.4M | 1.76% |
| 23 | CVS HEALTH CORP | CVS | 49,806 | $3.4M | 1.76% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 77,413 | $3.4M | 1.73% |
| 25 | ALPHABET INC | GOOG | 27,540 | $3.3M | 1.70% |
| 26 | ANTERO RESOURCES CORP | AR | 138,310 | $3.2M | 1.63% |
| 27 | NIKE INC | NKE | 28,796 | $3.2M | 1.63% |
| 28 | EXXON MOBIL CORP | XOM | 22,168 | $2.4M | 1.22% |
| 29 | REATA PHARMACEUTICALS INC | 75615P103 | 21,000 | $2.1M | 1.10% |
| 30 | DOW INC | DOW | 36,852 | $2.0M | 1.00% |
| 31 | ABBVIE INC | ABBV | 14,403 | $1.9M | 0.99% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 54,200 | $1.9M | 0.99% |
| 33 | ALBEMARLE CORP | ALB-PA | 8,138 | $1.8M | 0.93% |
| 34 | PINNACLE WEST CAP CORP | PNW | 20,760 | $1.7M | 0.87% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,493 | $1.7M | 0.86% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 3,500 | $1.6M | 0.83% |
| 37 | UNITED STS OIL FD LP | UNTCW | 20,502 | $1.3M | 0.67% |
| 38 | PEPSICO INC | PEP | 6,970 | $1.3M | 0.66% |
| 39 | JPMORGAN CHASE & CO | VYLD | 8,520 | $1.2M | 0.63% |
| 40 | SPIRIT RLTY CAP INC NEW | 84860W300 | 31,175 | $1.2M | 0.63% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 32,656 | $1.2M | 0.62% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 20,948 | $1.1M | 0.56% |
| 43 | SPDR SER TR | 78464A698 | 25,875 | $1.1M | 0.54% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 2,430 | $1.0M | 0.52% |
| 45 | EDISON INTL | 281020107 | 14,385 | $999,038 | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,436 | $992,134 | 0.51% |
| 47 | VISA INC | V | 4,140 | $983,167 | 0.50% |
| 48 | CROWN CASTLE INC | CCI | 8,260 | $941,144 | 0.48% |
| 49 | INVESCO QQQ TR | IVZ | 2,473 | $913,412 | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 15,674 | $810,363 | 0.41% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 7,969 | $715,138 | 0.37% |
| 52 | WOODSIDE ENERGY GROUP LTD | WOPEF | 30,543 | $708,292 | 0.36% |
| 53 | ALTRIA GROUP INC | MO | 15,632 | $708,150 | 0.36% |
| 54 | CUMMINS INC | CMI | 2,725 | $668,061 | 0.34% |
| 55 | SOUTHERN CO | SOMN | 9,471 | $665,338 | 0.34% |
| 56 | SPDR GOLD TR | GLD | 3,241 | $577,773 | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 7,708 | $547,485 | 0.28% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,610 | $530,415 | 0.27% |
| 59 | KRAFT HEINZ CO | KHC | 14,473 | $513,789 | 0.26% |
| 60 | HOME DEPOT INC | HD | 1,603 | $497,956 | 0.25% |
| 61 | IRON MTN INC DEL | 46284V101 | 8,725 | $495,755 | 0.25% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,786 | $467,175 | 0.24% |
| 63 | WP CAREY INC | 92936U109 | 6,790 | $458,732 | 0.23% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 13,350 | $443,220 | 0.23% |
| 65 | ISHARES TR | 464287507 | 1,653 | $432,226 | 0.22% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $410,617 | 0.21% |
| 67 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $394,950 | 0.20% |
| 68 | ISHARES TR | 46429B747 | 4,020 | $392,352 | 0.20% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $375,782 | 0.19% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,240 | $370,717 | 0.19% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,301 | $349,093 | 0.18% |
| 72 | HERSHEY CO | HSY | 1,376 | $343,587 | 0.18% |
| 73 | UNION PAC CORP | UNP | 1,640 | $335,577 | 0.17% |
| 74 | MERCK & CO INC | MRK | 2,622 | $302,553 | 0.15% |
| 75 | CISCO SYS INC | CSCO | 5,755 | $297,764 | 0.15% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,704 | $295,513 | 0.15% |
| 77 | MASTERCARD INCORPORATED | MA | 742 | $291,829 | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $270,742 | 0.14% |
| 79 | PFIZER INC | PFE | 7,164 | $262,758 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 533 | $256,181 | 0.13% |
| 81 | ABBOTT LABS | ABLZF | 2,300 | $250,746 | 0.13% |
| 82 | MEDTRONIC PLC | MDT | 2,500 | $220,250 | 0.11% |
| 83 | GILEAD SCIENCES INC | GILD | 2,778 | $214,135 | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 1,780 | $211,980 | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,250 | $207,838 | 0.11% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,251 | $203,129 | 0.10% |
| 87 | UNITED STS NAT GAS FD LP | UNTCW | 25,594 | $189,907 | 0.10% |