13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000230
Total Value
$225.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 291,631 | $16.2M | 7.17% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 273,426 | $15.5M | 6.86% |
| 3 | NVIDIA CORPORATION | NVDA | 121,851 | $15.1M | 6.67% |
| 4 | AMAZON COM INC | AMZN | 58,111 | $11.2M | 4.97% |
| 5 | ELI LILLY & CO | LLY | 9,652 | $8.7M | 3.87% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 102,937 | $8.0M | 3.54% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 71,244 | $7.2M | 3.18% |
| 8 | APPLE INC | AAPL | 31,487 | $6.6M | 2.94% |
| 9 | MICROSTRATEGY INC | STRK | 4,501 | $6.2M | 2.75% |
| 10 | ENBRIDGE INC | ENNPF | 158,151 | $5.6M | 2.49% |
| 11 | COMERICA INC | 200340107 | 105,106 | $5.4M | 2.38% |
| 12 | CHEVRON CORP NEW | CVX | 31,715 | $5.0M | 2.20% |
| 13 | ANTERO RESOURCES CORP | AR | 149,970 | $4.9M | 2.17% |
| 14 | MICROSOFT CORP | MSFT | 10,623 | $4.7M | 2.10% |
| 15 | PALO ALTO NETWORKS INC | PANW | 12,515 | $4.2M | 1.88% |
| 16 | ASML HOLDING N V | ASMLF | 4,125 | $4.2M | 1.87% |
| 17 | AEROVIRONMENT INC | AVAV | 19,878 | $3.6M | 1.60% |
| 18 | WALMART INC | WMT | 52,875 | $3.6M | 1.59% |
| 19 | BLACKSTONE MTG TR INC | BX | 198,095 | $3.5M | 1.53% |
| 20 | WILLIAMS COS INC | 969457100 | 75,945 | $3.2M | 1.43% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 14,455 | $3.0M | 1.32% |
| 22 | TESLA INC | TSLA | 14,475 | $2.9M | 1.27% |
| 23 | WOODSIDE ENERGY GROUP LTD | WOPEF | 149,612 | $2.8M | 1.25% |
| 24 | EXXON MOBIL CORP | XOM | 22,928 | $2.6M | 1.17% |
| 25 | OMEGA HEALTHCARE INVS INC | 681936100 | 76,645 | $2.6M | 1.16% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 14,375 | $2.5M | 1.10% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 60,925 | $2.3M | 1.04% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 46,667 | $2.2M | 0.98% |
| 29 | ABBVIE INC | ABBV | 12,785 | $2.2M | 0.97% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 53,092 | $2.2M | 0.97% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 23,440 | $2.1M | 0.94% |
| 32 | SNOWFLAKE INC | SNOW | 15,230 | $2.1M | 0.91% |
| 33 | NIKE INC | NKE | 26,426 | $2.0M | 0.88% |
| 34 | DOW INC | DOW | 36,891 | $2.0M | 0.87% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,673 | $1.9M | 0.83% |
| 36 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 52,577 | $1.8M | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908751 | 7,687 | $1.7M | 0.74% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 2,835 | $1.5M | 0.68% |
| 39 | GILEAD SCIENCES INC | GILD | 22,240 | $1.5M | 0.68% |
| 40 | VANECK ETF TRUST | 92189F643 | 17,544 | $1.5M | 0.67% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 23,563 | $1.5M | 0.67% |
| 42 | PINNACLE WEST CAP CORP | PNW | 19,735 | $1.5M | 0.67% |
| 43 | ISHARES TR | 464287200 | 2,405 | $1.3M | 0.58% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,192 | $1.3M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,469 | $1.2M | 0.55% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 2,323 | $1.2M | 0.52% |
| 47 | CROWN CASTLE INC | CCI | 11,952 | $1.2M | 0.52% |
| 48 | INVESCO QQQ TR | IVZ | 2,384 | $1.1M | 0.51% |
| 49 | ALTRIA GROUP INC | MO | 24,907 | $1.1M | 0.50% |
| 50 | QUALCOMM INC | QCOM | 5,135 | $1.0M | 0.45% |
| 51 | EDISON INTL | 281020107 | 14,225 | $1.0M | 0.45% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 6,450 | $1.0M | 0.44% |
| 53 | TRUIST FINL CORP | 89832Q109 | 25,750 | $1.0M | 0.44% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,710 | $980,796 | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 15,241 | $958,194 | 0.42% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $945,450 | 0.42% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 30,535 | $944,448 | 0.42% |
| 58 | PEPSICO INC | PEP | 5,698 | $939,797 | 0.42% |
| 59 | VISA INC | V | 3,396 | $891,348 | 0.39% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 7,602 | $813,034 | 0.36% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 8,024 | $804,246 | 0.36% |
| 62 | SOUTHERN CO | SOMN | 9,296 | $721,091 | 0.32% |
| 63 | CUMMINS INC | CMI | 2,600 | $720,018 | 0.32% |
| 64 | GLOBAL X FDS | 37954Y871 | 23,621 | $683,828 | 0.30% |
| 65 | IRON MTN INC DEL | 46284V101 | 7,375 | $660,948 | 0.29% |
| 66 | TEXAS PACIFIC LAND CORPORATI | TPL | 900 | $660,843 | 0.29% |
| 67 | WHIRLPOOL CORP | WHR-PA | 6,000 | $613,200 | 0.27% |
| 68 | SPDR GOLD TR | GLD | 2,797 | $601,383 | 0.27% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,849 | $576,166 | 0.26% |
| 70 | CHENIERE ENERGY PARTNERS LP | LNG | 11,675 | $573,359 | 0.25% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374 | $558,943 | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 6,957 | $541,495 | 0.24% |
| 73 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,785 | $520,953 | 0.23% |
| 74 | CELSIUS HLDGS INC | CELH | 8,560 | $488,690 | 0.22% |
| 75 | VANECK BITCOIN TR | HODL | 7,092 | $481,334 | 0.21% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,176 | $423,119 | 0.19% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 476 | $404,517 | 0.18% |
| 78 | KRAFT HEINZ CO | KHC | 12,453 | $401,237 | 0.18% |
| 79 | ISHARES TR | 46429B747 | 3,985 | $396,468 | 0.18% |
| 80 | GLOBAL X FDS | 37954Y673 | 10,150 | $375,753 | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 22,602 | $366,610 | 0.16% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,575 | $356,120 | 0.16% |
| 83 | WP CAREY INC | 92936U109 | 6,280 | $345,714 | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,085 | $343,858 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 7,142 | $343,744 | 0.15% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 4,587 | $343,520 | 0.15% |
| 87 | ALPHABET INC | GOOG | 1,863 | $341,782 | 0.15% |
| 88 | ISHARES BITCOIN TR | IBIT | 10,000 | $341,400 | 0.15% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $338,436 | 0.15% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $334,465 | 0.15% |
| 91 | ARK 21SHARES BITCOIN ETF | ARKB | 5,500 | $329,890 | 0.15% |
| 92 | HOME DEPOT INC | HD | 938 | $322,897 | 0.14% |
| 93 | SEALED AIR CORP NEW | SE | 7,210 | $250,836 | 0.11% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,343 | $245,230 | 0.11% |
| 95 | ISHARES TR | 464287507 | 4,070 | $238,176 | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,050 | $237,542 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 4,870 | $231,374 | 0.10% |
| 98 | MERCK & CO INC | MRK | 1,822 | $225,564 | 0.10% |
| 99 | HERSHEY CO | HSY | 1,176 | $216,184 | 0.10% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 966 | $206,086 | 0.09% |
| 101 | BOSTON PROPERTIES INC | BXP | 3,300 | $203,148 | 0.09% |
| 102 | SPDR SER TR | 78464A631 | 1,445 | $202,271 | 0.09% |
| 103 | UNION PAC CORP | UNP | 890 | $201,371 | 0.09% |