13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000259
Total Value
$177.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 264,951 | $12.4M | 7.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 221,599 | $11.9M | 6.70% |
| 3 | AMAZON COM INC | AMZN | 63,506 | $8.1M | 4.56% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 100,055 | $7.1M | 4.00% |
| 5 | APPLE INC | AAPL | 40,524 | $6.9M | 3.92% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 83,876 | $6.1M | 3.45% |
| 7 | CHEVRON CORP NEW | CVX | 34,435 | $5.8M | 3.28% |
| 8 | COMERICA INC | 200340107 | 135,963 | $5.6M | 3.19% |
| 9 | BLACKSTONE MTG TR INC | BX | 244,839 | $5.3M | 3.01% |
| 10 | MP MATERIALS CORP | MP | 266,394 | $5.1M | 2.87% |
| 11 | ENBRIDGE INC | ENNPF | 147,856 | $5.0M | 2.80% |
| 12 | ELI LILLY & CO | LLY | 9,120 | $4.9M | 2.77% |
| 13 | TESLA INC | TSLA | 17,082 | $4.3M | 2.41% |
| 14 | BOEING CO | BA-PA | 21,240 | $4.1M | 2.30% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 18,792 | $3.7M | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 11,598 | $3.7M | 2.07% |
| 17 | ON HLDG AG | H5919C104 | 131,518 | $3.7M | 2.07% |
| 18 | ANTERO RESOURCES CORP | AR | 144,120 | $3.7M | 2.07% |
| 19 | NVIDIA CORPORATION | NVDA | 8,291 | $3.6M | 2.04% |
| 20 | ALPHABET INC | GOOG | 27,295 | $3.6M | 2.03% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 76,720 | $3.2M | 1.80% |
| 22 | CVS HEALTH CORP | CVS | 45,129 | $3.2M | 1.78% |
| 23 | WALMART INC | WMT | 18,939 | $3.0M | 1.71% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 135,200 | $3.0M | 1.70% |
| 25 | ASML HOLDING N V | ASMLF | 5,060 | $3.0M | 1.68% |
| 26 | ALBEMARLE CORP | ALB-PA | 14,436 | $2.5M | 1.39% |
| 27 | EXXON MOBIL CORP | XOM | 19,667 | $2.3M | 1.31% |
| 28 | NIKE INC | NKE | 23,438 | $2.2M | 1.27% |
| 29 | ABBVIE INC | ABBV | 14,283 | $2.1M | 1.20% |
| 30 | PALO ALTO NETWORKS INC | PANW | 8,593 | $2.0M | 1.14% |
| 31 | DOW INC | DOW | 36,527 | $1.9M | 1.06% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 55,015 | $1.9M | 1.06% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,293 | $1.8M | 0.99% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 30,440 | $1.5M | 0.82% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 3,499 | $1.4M | 0.81% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 43,085 | $1.4M | 0.79% |
| 37 | PINNACLE WEST CAP CORP | PNW | 18,700 | $1.4M | 0.78% |
| 38 | PEPSICO INC | PEP | 6,913 | $1.2M | 0.66% |
| 39 | SPIRIT RLTY CAP INC NEW | 84860W300 | 34,075 | $1.1M | 0.65% |
| 40 | JPMORGAN CHASE & CO | VYLD | 7,520 | $1.1M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,436 | $956,617 | 0.54% |
| 42 | VISA INC | V | 4,140 | $952,241 | 0.54% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 2,430 | $938,320 | 0.53% |
| 44 | EDISON INTL | 281020107 | 14,260 | $902,515 | 0.51% |
| 45 | INVESCO QQQ TR | IVZ | 2,457 | $880,269 | 0.50% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 15,476 | $771,465 | 0.44% |
| 47 | WOODSIDE ENERGY GROUP LTD | WOPEF | 30,543 | $711,346 | 0.40% |
| 48 | TRUIST FINL CORP | 89832Q109 | 24,695 | $706,524 | 0.40% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 7,949 | $701,579 | 0.40% |
| 50 | ALTRIA GROUP INC | MO | 16,632 | $699,395 | 0.40% |
| 51 | CUMMINS INC | CMI | 2,675 | $611,131 | 0.35% |
| 52 | SOUTHERN CO | SOMN | 9,396 | $608,109 | 0.34% |
| 53 | CROWN CASTLE INC | CCI | 6,580 | $605,557 | 0.34% |
| 54 | UNITED STS OIL FD LP | UNTCW | 7,135 | $576,936 | 0.33% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $547,068 | 0.31% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 17,175 | $539,467 | 0.30% |
| 57 | IRON MTN INC DEL | 46284V101 | 8,725 | $518,701 | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 7,607 | $514,851 | 0.29% |
| 59 | HOME DEPOT INC | HD | 1,653 | $499,470 | 0.28% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,610 | $460,251 | 0.26% |
| 61 | KRAFT HEINZ CO | KHC | 13,598 | $457,434 | 0.26% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,786 | $443,056 | 0.25% |
| 63 | WP CAREY INC | 92936U109 | 8,015 | $433,451 | 0.24% |
| 64 | ENPHASE ENERGY INC | ENPH | 3,523 | $423,288 | 0.24% |
| 65 | ISHARES TR | 464287507 | 1,653 | $412,176 | 0.23% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $398,356 | 0.23% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $385,330 | 0.22% |
| 68 | UNITED STS NAT GAS FD LP | UNTCW | 56,314 | $384,625 | 0.22% |
| 69 | ISHARES TR | 46429B747 | 3,755 | $363,935 | 0.21% |
| 70 | UNION PAC CORP | UNP | 1,640 | $333,953 | 0.19% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,190 | $319,433 | 0.18% |
| 72 | CISCO SYS INC | CSCO | 5,755 | $309,389 | 0.17% |
| 73 | PFIZER INC | PFE | 9,131 | $302,867 | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 742 | $293,765 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $284,273 | 0.16% |
| 76 | HERSHEY CO | HSY | 1,376 | $275,310 | 0.16% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,598 | $243,623 | 0.14% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,042 | $239,191 | 0.14% |
| 79 | MERCK & CO INC | MRK | 2,322 | $239,050 | 0.14% |
| 80 | ABBOTT LABS | ABLZF | 2,450 | $237,283 | 0.13% |
| 81 | BLACKSTONE INC | BX | 2,090 | $223,923 | 0.13% |
| 82 | GILEAD SCIENCES INC | GILD | 2,782 | $208,491 | 0.12% |
| 83 | MONDELEZ INTL INC | 609207105 | 2,982 | $206,967 | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 1,930 | $204,426 | 0.12% |
| 85 | ADOBE INC | ADBE | 395 | $201,411 | 0.11% |