$177 Million is the total value of MADDEN SECURITIES Corp's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $12,434,139 | -0.8% | 264,951 | +2.2% | 7.02% | +9.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,868,824 | +2.8% | 221,599 | +6.2% | 6.70% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $8,072,883 | -29.9% | 63,506 | -28.1% | 4.56% | -22.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,079,886 | -4.4% | 100,055 | -1.9% | 4.00% | +5.6% |
| AAPL | Sell | APPLE INC | $6,938,166 | -12.5% | 40,524 | -0.9% | 3.92% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,099,439 | -3.8% | 83,876 | -0.8% | 3.44% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,806,359 | +7.5% | 34,435 | +0.3% | 3.28% | +18.7% |
| CMA | Sell | COMERICA INC | $5,649,269 | -5.7% | 135,963 | -3.8% | 3.19% | +4.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,325,244 | +4.7% | 244,839 | +0.2% | 3.01% | +15.6% |
| MP | Buy | MP MATERIALS CORP | $5,088,125 | +11.8% | 266,394 | +33.9% | 2.87% | +23.5% |
| ENB | Buy | ENBRIDGE INC | $4,959,090 | +4.1% | 147,856 | +15.3% | 2.80% | +14.9% |
| LLY | Sell | ELI LILLY & CO | $4,898,626 | -13.7% | 9,120 | -24.7% | 2.77% | -4.8% |
| TSLA | Sell | TESLA INC | $4,274,258 | -18.5% | 17,082 | -14.8% | 2.41% | -10.1% |
| BA | Sell | BOEING CO | $4,071,283 | -18.1% | 21,240 | -9.8% | 2.30% | -9.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,682,856 | -10.7% | 18,792 | -4.2% | 2.08% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $3,662,070 | -7.3% | 11,598 | -0.0% | 2.07% | +2.3% |
| New | ON HLDG AGnamen akt a | $3,658,831 | – | 131,518 | +100.0% | 2.07% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $3,657,766 | +14.8% | 144,120 | +4.2% | 2.07% | +26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,606,545 | -26.9% | 8,291 | -28.9% | 2.04% | -19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,598,846 | +8.0% | 27,295 | -0.9% | 2.03% | +19.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,177,743 | -6.3% | 76,720 | -0.9% | 1.80% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $3,150,925 | -8.5% | 45,129 | -9.4% | 1.78% | +1.0% |
| WMT | Sell | WALMART INC | $3,028,988 | -12.1% | 18,939 | -13.6% | 1.71% | -3.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,006,848 | – | 135,200 | +100.0% | 1.70% | – |
| ASML | Sell | ASML HOLDING N V | $2,978,620 | -31.8% | 5,060 | -16.1% | 1.68% | -24.7% |
| ALB | Buy | ALBEMARLE CORP | $2,454,697 | +35.2% | 14,436 | +77.4% | 1.39% | +49.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,312,483 | -2.7% | 19,667 | -11.3% | 1.31% | +7.4% |
| NKE | Sell | NIKE INCcl b | $2,241,184 | -29.5% | 23,438 | -18.6% | 1.27% | -22.1% |
| ABBV | Sell | ABBVIE INC | $2,129,048 | +9.7% | 14,283 | -0.8% | 1.20% | +21.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,014,543 | – | 8,593 | +100.0% | 1.14% | – |
| DOW | Sell | DOW INC | $1,883,333 | -4.0% | 36,527 | -0.9% | 1.06% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,868,297 | -3.3% | 55,015 | +1.5% | 1.06% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,759,699 | +5.2% | 64,293 | +1.3% | 0.99% | +16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,451,980 | -60.6% | 30,440 | -60.1% | 0.82% | -56.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,436,270 | -11.1% | 3,499 | -0.0% | 0.81% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,385 | +15.0% | 43,085 | +31.9% | 0.79% | +27.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,377,816 | -18.5% | 18,700 | -9.9% | 0.78% | -10.1% |
| PEP | Sell | PEPSICO INC | $1,171,365 | -9.3% | 6,913 | -0.8% | 0.66% | +0.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,142,535 | -6.9% | 34,075 | +9.3% | 0.64% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,090,498 | -12.0% | 7,520 | -11.7% | 0.62% | -2.8% |
| VOO | VANGUARD INDEX FDS | $956,617 | -3.6% | 2,436 | 0.0% | 0.54% | +6.3% | |
| V | VISA INC | $952,241 | -3.1% | 4,140 | 0.0% | 0.54% | +7.0% | |
| TYL | TYLER TECHNOLOGIES INC | $938,320 | -7.3% | 2,430 | 0.0% | 0.53% | +2.3% | |
| EIX | Sell | EDISON INTL | $902,515 | -9.7% | 14,260 | -0.9% | 0.51% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $880,269 | -3.6% | 2,457 | -0.6% | 0.50% | +6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $771,465 | -4.8% | 15,476 | -1.3% | 0.44% | +5.1% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $711,346 | +0.4% | 30,543 | 0.0% | 0.40% | +11.0% | |
| TFC | New | TRUIST FINL CORP | $706,524 | – | 24,695 | +100.0% | 0.40% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $701,579 | -1.9% | 7,949 | -0.3% | 0.40% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $699,395 | -1.2% | 16,632 | +6.4% | 0.40% | +9.1% |
| CMI | Sell | CUMMINS INC | $611,131 | -8.5% | 2,675 | -1.8% | 0.34% | +0.9% |
| SO | Sell | SOUTHERN CO | $608,109 | -8.6% | 9,396 | -0.8% | 0.34% | +1.2% |
| CCI | Sell | CROWN CASTLE INC | $605,557 | -35.7% | 6,580 | -20.3% | 0.34% | -29.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $576,936 | -55.7% | 7,135 | -65.2% | 0.33% | -51.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $547,068 | +38.5% | 300 | 0.0% | 0.31% | +53.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $539,467 | +21.7% | 17,175 | +28.7% | 0.30% | +34.4% |
| IRM | IRON MTN INC DEL | $518,701 | +4.6% | 8,725 | 0.0% | 0.29% | +15.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $514,851 | -6.0% | 7,607 | -1.3% | 0.29% | +3.9% |
| HD | Buy | HOME DEPOT INC | $499,470 | +0.3% | 1,653 | +3.1% | 0.28% | +10.6% |
| ROK | ROCKWELL AUTOMATION INC | $460,251 | -13.2% | 1,610 | 0.0% | 0.26% | -4.1% | |
| KHC | Sell | KRAFT HEINZ CO | $457,434 | -11.0% | 13,598 | -6.0% | 0.26% | -1.9% |
| PM | PHILIP MORRIS INTL INC | $443,056 | -5.2% | 4,786 | 0.0% | 0.25% | +4.6% | |
| WPC | Buy | WP CAREY INC | $433,451 | -5.5% | 8,015 | +18.0% | 0.24% | +4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $423,288 | -88.7% | 3,523 | -84.2% | 0.24% | -87.5% |
| IJH | ISHARES TRcore s&p mcp etf | $412,176 | -4.6% | 1,653 | 0.0% | 0.23% | +5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $398,356 | -3.0% | 787 | 0.0% | 0.22% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $385,330 | +2.5% | 1,100 | -0.2% | 0.22% | +13.5% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $384,625 | +102.5% | 56,314 | +120.0% | 0.22% | +123.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $363,935 | -7.2% | 3,755 | -6.6% | 0.21% | +2.5% |
| UNP | UNION PAC CORP | $333,953 | -0.5% | 1,640 | 0.0% | 0.19% | +9.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $319,433 | -8.5% | 2,190 | -4.8% | 0.18% | +0.6% |
| CSCO | CISCO SYS INC | $309,389 | +3.9% | 5,755 | 0.0% | 0.18% | +15.1% | |
| PFE | Buy | PFIZER INC | $302,867 | +15.3% | 9,131 | +27.5% | 0.17% | +27.6% |
| MA | MASTERCARD INCORPORATEDcl a | $293,765 | +0.7% | 742 | 0.0% | 0.17% | +11.4% | |
| COST | COSTCO WHSL CORP NEW | $284,273 | +5.0% | 503 | 0.0% | 0.16% | +15.8% | |
| HSY | HERSHEY CO | $275,310 | -19.9% | 1,376 | 0.0% | 0.16% | -11.4% | |
| WM | Sell | WASTE MGMT INC DEL | $243,623 | -17.6% | 1,598 | -6.2% | 0.14% | -8.6% |
| MRK | Sell | MERCK & CO INC | $239,050 | -21.0% | 2,322 | -11.4% | 0.14% | -12.9% |
| PXD | Sell | PIONEER NAT RES CO | $239,191 | -94.8% | 1,042 | -95.3% | 0.14% | -94.3% |
| ABT | Buy | ABBOTT LABS | $237,283 | -5.4% | 2,450 | +6.5% | 0.13% | +4.7% |
| BX | New | BLACKSTONE INC | $223,923 | – | 2,090 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $208,491 | -2.6% | 2,782 | +0.1% | 0.12% | +7.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,967 | – | 2,982 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $204,426 | -3.6% | 1,930 | +8.4% | 0.12% | +6.5% |
| ADBE | New | ADOBE INC | $201,411 | – | 395 | +100.0% | 0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,251 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,250 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -533 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,240 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,241 | -100.0% | -0.30% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -25,875 | -100.0% | -0.54% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,948 | -100.0% | -0.56% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 9.4% |
| APPLE INC | 15 | Q3 2023 | 4.3% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| BLACKSTONE MTG TR INC | 15 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.4% |
| ENBRIDGE INC | 15 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 4.0% |
| ALPHABET INC | 15 | Q3 2023 | 3.3% |
View MADDEN SECURITIES Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View MADDEN SECURITIES Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.