13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000113
Total Value
$216.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,489 | $15.6M | 7.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 278,895 | $15.1M | 6.98% |
| 3 | AMAZON COM INC | AMZN | 58,236 | $10.5M | 4.85% |
| 4 | NVIDIA CORPORATION | NVDA | 9,619 | $8.7M | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 99,974 | $8.1M | 3.72% |
| 6 | ELI LILLY & CO | LLY | 9,636 | $7.5M | 3.46% |
| 7 | MICROSTRATEGY INC | STRK | 4,268 | $7.3M | 3.36% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 71,563 | $6.6M | 3.06% |
| 9 | COMERICA INC | 200340107 | 110,649 | $6.1M | 2.81% |
| 10 | ENBRIDGE INC | ENNPF | 157,601 | $5.7M | 2.63% |
| 11 | CELSIUS HLDGS INC | CELH | 65,827 | $5.5M | 2.52% |
| 12 | APPLE INC | AAPL | 31,397 | $5.4M | 2.49% |
| 13 | CHEVRON CORP NEW | CVX | 31,666 | $5.0M | 2.31% |
| 14 | MICROSOFT CORP | MSFT | 10,678 | $4.5M | 2.07% |
| 15 | ANTERO RESOURCES CORP | AR | 150,045 | $4.4M | 2.01% |
| 16 | BLACKSTONE MTG TR INC | BX | 217,886 | $4.3M | 2.00% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 15,680 | $4.2M | 1.96% |
| 18 | ASML HOLDING N V | ASMLF | 4,275 | $4.1M | 1.92% |
| 19 | ON HLDG AG | H5919C104 | 105,315 | $3.7M | 1.72% |
| 20 | PALO ALTO NETWORKS INC | PANW | 11,825 | $3.4M | 1.55% |
| 21 | WALMART INC | WMT | 52,912 | $3.2M | 1.47% |
| 22 | AEROVIRONMENT INC | AVAV | 19,928 | $3.1M | 1.41% |
| 23 | WILLIAMS COS INC | 969457100 | 76,345 | $3.0M | 1.37% |
| 24 | TESLA INC | TSLA | 16,215 | $2.9M | 1.32% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 53,816 | $2.6M | 1.22% |
| 26 | EXXON MOBIL CORP | XOM | 22,745 | $2.6M | 1.22% |
| 27 | WOODSIDE ENERGY GROUP LTD | WOPEF | 131,862 | $2.6M | 1.22% |
| 28 | ABBVIE INC | ABBV | 12,815 | $2.3M | 1.08% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 73,070 | $2.3M | 1.07% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 58,368 | $2.3M | 1.05% |
| 31 | NIKE INC | NKE | 23,976 | $2.3M | 1.04% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 53,378 | $2.2M | 1.03% |
| 33 | DOW INC | DOW | 37,087 | $2.1M | 0.99% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 52,327 | $1.9M | 0.87% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,573 | $1.9M | 0.87% |
| 36 | WHIRLPOOL CORP | WHR-PA | 15,219 | $1.8M | 0.84% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 2,835 | $1.7M | 0.80% |
| 38 | VANECK ETF TRUST | 92189F643 | 17,544 | $1.6M | 0.73% |
| 39 | PINNACLE WEST CAP CORP | PNW | 19,810 | $1.5M | 0.68% |
| 40 | GILEAD SCIENCES INC | GILD | 20,065 | $1.5M | 0.68% |
| 41 | CVS HEALTH CORP | CVS | 17,421 | $1.4M | 0.64% |
| 42 | ISHARES TR | 464287200 | 2,405 | $1.3M | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 19,534 | $1.2M | 0.56% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,908 | $1.2M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,436 | $1.2M | 0.54% |
| 46 | CROWN CASTLE INC | CCI | 10,607 | $1.1M | 0.52% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 1,104 | $1.1M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908751 | 4,811 | $1.1M | 0.51% |
| 49 | ALTRIA GROUP INC | MO | 24,907 | $1.1M | 0.50% |
| 50 | INVESCO QQQ TR | IVZ | 2,444 | $1.1M | 0.50% |
| 51 | EDISON INTL | 281020107 | 14,225 | $1.0M | 0.46% |
| 52 | TRUIST FINL CORP | 89832Q109 | 25,750 | $1.0M | 0.46% |
| 53 | PEPSICO INC | PEP | 5,718 | $1.0M | 0.46% |
| 54 | SNOWFLAKE INC | SNOW | 6,166 | $996,426 | 0.46% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 2,323 | $987,298 | 0.46% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $974,850 | 0.45% |
| 57 | VISA INC | V | 3,396 | $947,756 | 0.44% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 15,245 | $930,699 | 0.43% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 30,035 | $916,068 | 0.42% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 7,602 | $789,012 | 0.36% |
| 61 | CUMMINS INC | CMI | 2,650 | $780,823 | 0.36% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 8,024 | $776,001 | 0.36% |
| 63 | GLOBAL X FDS | 37954Y871 | 23,571 | $679,552 | 0.31% |
| 64 | SOUTHERN CO | SOMN | 9,296 | $666,895 | 0.31% |
| 65 | IRON MTN INC DEL | 46284V101 | 7,950 | $637,670 | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374 | $577,794 | 0.27% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,849 | $570,582 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 6,957 | $566,542 | 0.26% |
| 69 | SPDR GOLD TR | GLD | 2,652 | $545,569 | 0.25% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 900 | $520,659 | 0.24% |
| 71 | CHENIERE ENERGY PARTNERS LP | LNG | 10,275 | $507,482 | 0.23% |
| 72 | KRAFT HEINZ CO | KHC | 12,453 | $459,513 | 0.21% |
| 73 | BOEING CO | BA-PA | 2,370 | $457,386 | 0.21% |
| 74 | ISHARES TR | 46429B747 | 3,985 | $396,229 | 0.18% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,186 | $383,489 | 0.18% |
| 76 | WP CAREY INC | 92936U109 | 6,780 | $382,663 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $365,581 | 0.17% |
| 78 | HOME DEPOT INC | HD | 938 | $359,817 | 0.17% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,185 | $354,516 | 0.16% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $353,966 | 0.16% |
| 81 | ENERGY TRANSFER L P | ET-PI | 21,602 | $339,805 | 0.16% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $332,374 | 0.15% |
| 83 | ALPHABET INC | GOOG | 1,823 | $277,570 | 0.13% |
| 84 | BOSTON PROPERTIES INC | BXP | 4,250 | $277,568 | 0.13% |
| 85 | ISHARES TR | 464287507 | 4,070 | $247,212 | 0.11% |
| 86 | SEALED AIR CORP NEW | SE | 6,610 | $245,892 | 0.11% |
| 87 | CISCO SYS INC | CSCO | 4,870 | $243,062 | 0.11% |
| 88 | MERCK & CO INC | MRK | 1,822 | $240,413 | 0.11% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,098 | $234,072 | 0.11% |
| 90 | HERSHEY CO | HSY | 1,176 | $228,732 | 0.11% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,251 | $228,511 | 0.11% |
| 92 | UNION PAC CORP | UNP | 890 | $218,878 | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,050 | $218,684 | 0.10% |
| 94 | MEDTRONIC PLC | MDT | 2,435 | $212,210 | 0.10% |
| 95 | SPDR SER TR | 78464A631 | 1,495 | $210,062 | 0.10% |
| 96 | P10 INC | 69376K106 | 10,000 | $84,200 | 0.04% |