13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000191
Total Value
$257.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 373,089 | $19.3M | 7.50% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 304,375 | $17.4M | 6.75% |
| 3 | MICROSTRATEGY INC | STRK | 49,270 | $14.2M | 5.51% |
| 4 | AMAZON COM INC | AMZN | 58,523 | $11.1M | 4.32% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 313,669 | $8.8M | 3.40% |
| 6 | NVIDIA CORPORATION | NVDA | 78,838 | $8.5M | 3.32% |
| 7 | ELI LILLY & CO | LLY | 8,826 | $7.3M | 2.83% |
| 8 | APPLE INC | AAPL | 31,939 | $7.1M | 2.75% |
| 9 | ENBRIDGE INC | ENNPF | 159,409 | $7.1M | 2.74% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 267,395 | $6.7M | 2.60% |
| 11 | ARK 21SHARES BITCOIN ETF | ARKB | 71,288 | $5.9M | 2.27% |
| 12 | COMERICA INC | 200340107 | 96,437 | $5.7M | 2.21% |
| 13 | CHEVRON CORP NEW | CVX | 33,576 | $5.6M | 2.18% |
| 14 | DOW INC | DOW | 151,941 | $5.3M | 2.06% |
| 15 | WALMART INC | WMT | 48,096 | $4.2M | 1.64% |
| 16 | GSK PLC | GLAXF | 106,830 | $4.1M | 1.61% |
| 17 | PALO ALTO NETWORKS INC | PANW | 23,420 | $4.0M | 1.55% |
| 18 | MICROSOFT CORP | MSFT | 10,381 | $3.9M | 1.51% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 36,800 | $3.7M | 1.43% |
| 20 | WILLIAMS COS INC | 969457100 | 61,520 | $3.7M | 1.43% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 14,505 | $3.6M | 1.40% |
| 22 | NEOS ETF TRUST | 78433H303 | 72,885 | $3.5M | 1.35% |
| 23 | EDISON INTL | 281020107 | 56,550 | $3.3M | 1.29% |
| 24 | TESLA INC | TSLA | 12,509 | $3.2M | 1.26% |
| 25 | OMEGA HEALTHCARE INVS INC | 681936100 | 81,695 | $3.1M | 1.21% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 90,825 | $2.9M | 1.14% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 40,335 | $2.8M | 1.10% |
| 28 | EXXON MOBIL CORP | XOM | 23,265 | $2.8M | 1.07% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 128,836 | $2.5M | 0.99% |
| 30 | ABBVIE INC | ABBV | 11,855 | $2.5M | 0.96% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 53,597 | $2.4M | 0.94% |
| 32 | BROADCOM INC | AVGO | 13,975 | $2.3M | 0.91% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,443 | $2.2M | 0.85% |
| 34 | PROSHARES TR | 74347X831 | 38,200 | $2.2M | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 91,331 | $2.1M | 0.83% |
| 36 | BOEING CO | BA-PA | 11,325 | $1.9M | 0.75% |
| 37 | CROWN CASTLE INC | CCI | 18,250 | $1.9M | 0.74% |
| 38 | VANECK ETF TRUST | 92189F676 | 8,455 | $1.8M | 0.69% |
| 39 | PINNACLE WEST CAP CORP | PNW | 18,260 | $1.7M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908751 | 7,734 | $1.7M | 0.67% |
| 41 | ALTRIA GROUP INC | MO | 27,284 | $1.6M | 0.64% |
| 42 | ASML HOLDING N V | ASMLF | 2,445 | $1.6M | 0.63% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 69,224 | $1.5M | 0.59% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 17,836 | $1.5M | 0.58% |
| 45 | VANECK ETF TRUST | 92189F643 | 17,000 | $1.5M | 0.58% |
| 46 | AEROVIRONMENT INC | AVAV | 11,685 | $1.4M | 0.54% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 37,477 | $1.4M | 0.53% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 2,830 | $1.4M | 0.53% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,183 | $1.3M | 0.52% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,192 | $1.3M | 0.52% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 31,535 | $1.3M | 0.51% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 2,229 | $1.3M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,467 | $1.3M | 0.49% |
| 54 | VISA INC | V | 3,354 | $1.2M | 0.46% |
| 55 | ISHARES TR | 464287200 | 2,000 | $1.1M | 0.44% |
| 56 | BHP GROUP LTD | BHPLF | 22,750 | $1.1M | 0.43% |
| 57 | CHENIERE ENERGY PARTNERS LP | LNG | 16,700 | $1.1M | 0.43% |
| 58 | VAIL RESORTS INC | MTN | 6,871 | $1.1M | 0.43% |
| 59 | SPDR SER TR | 78464A631 | 6,605 | $1.1M | 0.41% |
| 60 | WHIRLPOOL CORP | WHR-PA | 11,665 | $1.1M | 0.41% |
| 61 | GILEAD SCIENCES INC | GILD | 9,155 | $1.0M | 0.40% |
| 62 | TRUIST FINL CORP | 89832Q109 | 24,900 | $1.0M | 0.40% |
| 63 | NEOS ETF TRUST | 78433H634 | 23,060 | $1.0M | 0.39% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,140 | $974,602 | 0.38% |
| 65 | PERMIAN RESOURCES CORP | PR | 70,275 | $973,309 | 0.38% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 7,924 | $966,490 | 0.38% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 6,365 | $945,139 | 0.37% |
| 68 | NEOS ETF TRUST | 78433H675 | 18,965 | $899,510 | 0.35% |
| 69 | NEOS ETF TRUST | 78433H642 | 17,605 | $879,546 | 0.34% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 7,602 | $836,828 | 0.32% |
| 71 | SPDR GOLD TR | GLD | 2,757 | $794,402 | 0.31% |
| 72 | CUMMINS INC | CMI | 2,520 | $789,869 | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 29,099 | $708,270 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $646,599 | 0.25% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 2,608 | $639,742 | 0.25% |
| 76 | SOUTHERN CO | SOMN | 6,750 | $620,663 | 0.24% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,680 | $590,383 | 0.23% |
| 78 | GE AEROSPACE | 369604301 | 2,805 | $561,421 | 0.22% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,585 | $559,484 | 0.22% |
| 80 | INVESCO QQQ TR | IVZ | 1,124 | $527,066 | 0.20% |
| 81 | ALPHABET INC | GOOG | 3,224 | $503,756 | 0.20% |
| 82 | VANECK BITCOIN ETF | HODL | 21,180 | $493,706 | 0.19% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 18,225 | $477,496 | 0.19% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.18% |
| 85 | ISHARES TR | 46429B747 | 4,395 | $454,751 | 0.18% |
| 86 | DIREXION SHS ETF TR | 25460G849 | 13,000 | $451,620 | 0.18% |
| 87 | DELL TECHNOLOGIES INC | DELL | 4,755 | $433,418 | 0.17% |
| 88 | ENERGY TRANSFER L P | ET-PI | 22,602 | $420,177 | 0.16% |
| 89 | BECTON DICKINSON & CO | BDX | 1,745 | $399,710 | 0.16% |
| 90 | DORCHESTER MINERALS LP | DMLP | 12,882 | $387,491 | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 4,752 | $363,861 | 0.14% |
| 92 | HOME DEPOT INC | HD | 935 | $342,668 | 0.13% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,945 | $322,630 | 0.13% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $313,932 | 0.12% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $304,531 | 0.12% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $299,812 | 0.12% |
| 97 | BRINKER INTL INC | 109641100 | 2,000 | $298,100 | 0.12% |
| 98 | PEPSICO INC | PEP | 1,876 | $281,287 | 0.11% |
| 99 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,150 | $277,484 | 0.11% |
| 100 | CISCO SYS INC | CSCO | 4,375 | $269,981 | 0.10% |
| 101 | MPLX LP | MPLXP | 5,017 | $268,510 | 0.10% |
| 102 | ISHARES TR | 464287507 | 4,372 | $255,106 | 0.10% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $249,324 | 0.10% |
| 104 | BLACKSTONE MTG TR INC | BX | 12,345 | $246,900 | 0.10% |
| 105 | MEDTRONIC PLC | MDT | 2,735 | $245,767 | 0.10% |
| 106 | GLOBAL X FDS | 37950E259 | 3,000 | $242,310 | 0.09% |
| 107 | WP CAREY INC | 92936U109 | 3,690 | $232,876 | 0.09% |
| 108 | GLOBAL X FDS | 37954Y673 | 6,150 | $232,040 | 0.09% |
| 109 | RTX CORPORATION | RTX | 1,700 | $225,182 | 0.09% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 966 | $223,639 | 0.09% |
| 111 | SPDR SER TR | 78468R663 | 2,400 | $220,152 | 0.09% |
| 112 | UNION PAC CORP | UNP | 890 | $210,254 | 0.08% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,910 | $210,081 | 0.08% |
| 114 | BXP INC | BXP | 3,100 | $208,289 | 0.08% |
| 115 | HERSHEY CO | HSY | 1,205 | $206,091 | 0.08% |
| 116 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,900 | $181,118 | 0.07% |