13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000480
Total Value
$231.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 305,406 | $16.8M | 7.23% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 277,969 | $16.5M | 7.13% |
| 3 | NVIDIA CORPORATION | NVDA | 104,652 | $12.7M | 5.48% |
| 4 | AMAZON COM INC | AMZN | 57,993 | $10.8M | 4.66% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 102,347 | $8.7M | 3.73% |
| 6 | ELI LILLY & CO | LLY | 9,616 | $8.5M | 3.67% |
| 7 | MICROSTRATEGY INC | STRK | 46,950 | $7.9M | 3.41% |
| 8 | APPLE INC | AAPL | 32,033 | $7.5M | 3.22% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 70,697 | $7.4M | 3.18% |
| 10 | ENBRIDGE INC | ENNPF | 157,751 | $6.4M | 2.76% |
| 11 | COMERICA INC | 200340107 | 102,182 | $6.1M | 2.64% |
| 12 | CHEVRON CORP NEW | CVX | 33,067 | $4.9M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 10,368 | $4.5M | 1.92% |
| 14 | WALMART INC | WMT | 52,743 | $4.3M | 1.84% |
| 15 | ANTERO RESOURCES CORP | AR | 147,345 | $4.2M | 1.82% |
| 16 | PALO ALTO NETWORKS INC | PANW | 12,305 | $4.2M | 1.81% |
| 17 | AEROVIRONMENT INC | AVAV | 20,178 | $4.0M | 1.74% |
| 18 | WOODSIDE ENERGY GROUP LTD | WOPEF | 220,272 | $3.8M | 1.64% |
| 19 | ASML HOLDING N V | ASMLF | 4,395 | $3.7M | 1.58% |
| 20 | WILLIAMS COS INC | 969457100 | 75,945 | $3.5M | 1.49% |
| 21 | TESLA INC | TSLA | 13,235 | $3.5M | 1.49% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 14,375 | $3.2M | 1.37% |
| 23 | OMEGA HEALTHCARE INVS INC | 681936100 | 76,645 | $3.1M | 1.34% |
| 24 | EXXON MOBIL CORP | XOM | 23,036 | $2.7M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 60,721 | $2.5M | 1.08% |
| 26 | BLACKSTONE MTG TR INC | BX | 130,205 | $2.5M | 1.07% |
| 27 | ABBVIE INC | ABBV | 12,330 | $2.4M | 1.05% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 46,650 | $2.4M | 1.04% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 52,710 | $2.4M | 1.02% |
| 30 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 52,577 | $2.3M | 0.98% |
| 31 | DOW INC | DOW | 36,797 | $2.0M | 0.87% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,673 | $1.9M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,815 | $1.9M | 0.80% |
| 34 | GILEAD SCIENCES INC | GILD | 21,840 | $1.8M | 0.79% |
| 35 | PINNACLE WEST CAP CORP | PNW | 19,735 | $1.7M | 0.75% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 57,525 | $1.7M | 0.73% |
| 37 | VANECK ETF TRUST | 92189F643 | 17,000 | $1.6M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 23,654 | $1.6M | 0.69% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 2,835 | $1.5M | 0.66% |
| 40 | CROWN CASTLE INC | CCI | 11,727 | $1.4M | 0.60% |
| 41 | BROADCOM INC | AVGO | 7,913 | $1.4M | 0.59% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,192 | $1.4M | 0.59% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 2,323 | $1.4M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,469 | $1.3M | 0.56% |
| 45 | ALTRIA GROUP INC | MO | 24,907 | $1.3M | 0.55% |
| 46 | EDISON INTL | 281020107 | 14,225 | $1.2M | 0.53% |
| 47 | SPHERE ENTERTAINMENT CO | SPHR | 28,000 | $1.2M | 0.53% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 6,450 | $1.2M | 0.50% |
| 49 | ISHARES TR | 464287200 | 2,000 | $1.2M | 0.50% |
| 50 | CHARLES RIV LABS INTL INC | 159864107 | 5,830 | $1.1M | 0.50% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 30,935 | $1.1M | 0.49% |
| 52 | TRUIST FINL CORP | 89832Q109 | 25,500 | $1.1M | 0.47% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,610 | $1.1M | 0.46% |
| 54 | PERMIAN RESOURCES CORP | PR | 67,975 | $925,140 | 0.40% |
| 55 | VISA INC | V | 3,354 | $922,182 | 0.40% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 7,924 | $913,637 | 0.39% |
| 57 | IRON MTN INC DEL | 46284V101 | 7,375 | $876,371 | 0.38% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 7,602 | $858,570 | 0.37% |
| 59 | PEPSICO INC | PEP | 5,008 | $851,637 | 0.37% |
| 60 | CUMMINS INC | CMI | 2,600 | $841,854 | 0.36% |
| 61 | SOUTHERN CO | SOMN | 9,296 | $838,313 | 0.36% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $773,100 | 0.33% |
| 63 | SPDR GOLD TR | GLD | 3,102 | $753,972 | 0.33% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,136 | $744,868 | 0.32% |
| 65 | CHENIERE ENERGY PARTNERS LP | LNG | 15,200 | $740,544 | 0.32% |
| 66 | ARK 21SHARES BITCOIN ETF | ARKB | 11,260 | $714,672 | 0.31% |
| 67 | WHIRLPOOL CORP | WHR-PA | 6,270 | $670,890 | 0.29% |
| 68 | GLOBAL X FDS | 37954Y871 | 22,811 | $652,623 | 0.28% |
| 69 | QUALCOMM INC | QCOM | 3,790 | $644,490 | 0.28% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,849 | $600,664 | 0.26% |
| 71 | INVESCO QQQ TR | IVZ | 1,204 | $587,636 | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 6,959 | $578,188 | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $563,358 | 0.24% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 5,540 | $559,263 | 0.24% |
| 75 | VANECK BITCOIN ETF | HODL | 7,232 | $519,475 | 0.22% |
| 76 | GLOBAL X FDS | 37954Y673 | 12,150 | $500,094 | 0.22% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,575 | $495,411 | 0.21% |
| 78 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,085 | $458,793 | 0.20% |
| 79 | KRAFT HEINZ CO | KHC | 12,756 | $447,867 | 0.19% |
| 80 | ISHARES TR | 46429B747 | 4,030 | $408,320 | 0.18% |
| 81 | WP CAREY INC | 92936U109 | 6,280 | $391,244 | 0.17% |
| 82 | HOME DEPOT INC | HD | 938 | $380,078 | 0.16% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $378,565 | 0.16% |
| 84 | ENERGY TRANSFER L P | ET-PI | 22,602 | $362,767 | 0.16% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $361,300 | 0.16% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,758 | $359,894 | 0.16% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 4,587 | $359,483 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 7,142 | $349,815 | 0.15% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $326,179 | 0.14% |
| 90 | ALPHABET INC | GOOG | 1,864 | $311,611 | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $307,430 | 0.13% |
| 92 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 13,750 | $300,988 | 0.13% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $281,027 | 0.12% |
| 94 | BXP INC | BXP | 3,300 | $265,518 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 4,870 | $259,181 | 0.11% |
| 96 | SEALED AIR CORP NEW | SE | 7,060 | $256,278 | 0.11% |
| 97 | ISHARES TR | 464287507 | 4,070 | $253,642 | 0.11% |
| 98 | DORCHESTER MINERALS LP | DMLP | 7,382 | $222,567 | 0.10% |
| 99 | UNION PAC CORP | UNP | 890 | $219,367 | 0.09% |
| 100 | MEDTRONIC PLC | MDT | 2,435 | $219,223 | 0.09% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 2,150 | $215,624 | 0.09% |
| 102 | LOWES COS INC | 548661107 | 783 | $212,076 | 0.09% |
| 103 | MERCK & CO INC | MRK | 1,822 | $206,906 | 0.09% |
| 104 | RTX CORPORATION | RTX | 1,700 | $205,972 | 0.09% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 966 | $200,542 | 0.09% |
| 106 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 13,750 | $33,550 | 0.01% |