$112 Million is the total value of MADDEN SECURITIES Corp's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $10,566,000 | – | 3,830 | +100.0% | 9.41% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $6,764,000 | – | 43,352 | +100.0% | 6.02% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $4,497,000 | – | 46,050 | +100.0% | 4.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,553,000 | – | 34,992 | +100.0% | 3.16% | – |
MSFT | New | MICROSOFT CORP | $3,489,000 | – | 17,143 | +100.0% | 3.11% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,261,000 | – | 44,005 | +100.0% | 2.90% | – |
T | New | AT&T INC | $3,125,000 | – | 103,387 | +100.0% | 2.78% | – |
CVX | New | CHEVRON CORP NEW | $3,094,000 | – | 34,679 | +100.0% | 2.76% | – |
AAPL | New | APPLE INC | $2,969,000 | – | 8,139 | +100.0% | 2.64% | – |
XOM | New | EXXON MOBIL CORP | $2,791,000 | – | 62,402 | +100.0% | 2.49% | – |
BXMT | New | BLACKSTONE MTG TR INC | $2,493,000 | – | 103,479 | +100.0% | 2.22% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $2,064,000 | – | 12,335 | +100.0% | 1.84% | – |
DOW | New | DOW INC | $2,064,000 | – | 50,634 | +100.0% | 1.84% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,000 | – | 11,081 | +100.0% | 1.76% | – |
GLD | New | SPDR GOLD TR | $1,917,000 | – | 11,452 | +100.0% | 1.71% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,835,000 | – | 8,883 | +100.0% | 1.63% | – |
ABBV | New | ABBVIE INC | $1,819,000 | – | 18,523 | +100.0% | 1.62% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,802,000 | – | 32,679 | +100.0% | 1.60% | – |
NVDA | New | NVIDIA CORPORATION | $1,765,000 | – | 4,646 | +100.0% | 1.57% | – |
AYX | New | ALTERYX INC | $1,582,000 | – | 9,630 | +100.0% | 1.41% | – |
QCOM | New | QUALCOMM INC | $1,531,000 | – | 16,784 | +100.0% | 1.36% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,518,000 | – | 20,658 | +100.0% | 1.35% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,430,000 | – | 5,776 | +100.0% | 1.27% | – |
CRM | New | SALESFORCE COM INC | $1,407,000 | – | 7,513 | +100.0% | 1.25% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,376,000 | – | 2,415 | +100.0% | 1.23% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,351,000 | – | 20,673 | +100.0% | 1.20% | – |
ABT | New | ABBOTT LABS | $1,234,000 | – | 13,501 | +100.0% | 1.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,000 | – | 5,272 | +100.0% | 1.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,136,000 | – | 22,671 | +100.0% | 1.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $1,102,000 | – | 38,305 | +100.0% | 0.98% | – |
FDX | New | FEDEX CORP | $1,047,000 | – | 7,470 | +100.0% | 0.93% | – |
PFE | New | PFIZER INC | $1,014,000 | – | 30,999 | +100.0% | 0.90% | – |
IRM | New | IRON MTN INC NEW | $1,000,000 | – | 38,322 | +100.0% | 0.89% | – |
ENB | New | ENBRIDGE INC | $991,000 | – | 32,577 | +100.0% | 0.88% | – |
GOOG | New | ALPHABET INCcap stk cl c | $987,000 | – | 698 | +100.0% | 0.88% | – |
SO | New | SOUTHERN CO | $985,000 | – | 19,005 | +100.0% | 0.88% | – |
FB | New | FACEBOOK INCcl a | $983,000 | – | 4,327 | +100.0% | 0.88% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $981,000 | – | 28,150 | +100.0% | 0.87% | – |
TYL | New | TYLER TECHNOLOGIES INC | $973,000 | – | 2,804 | +100.0% | 0.87% | – |
GIS | New | GENERAL MLS INC | $947,000 | – | 15,368 | +100.0% | 0.84% | – |
ADBE | New | ADOBE INC | $915,000 | – | 2,103 | +100.0% | 0.82% | – |
TSLA | New | TESLA INC | $842,000 | – | 780 | +100.0% | 0.75% | – |
PEP | New | PEPSICO INC | $837,000 | – | 6,326 | +100.0% | 0.75% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $837,000 | – | 28,139 | +100.0% | 0.75% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $814,000 | – | 15,468 | +100.0% | 0.72% | – |
DKNG | New | DRAFTKINGS INC | $801,000 | – | 24,075 | +100.0% | 0.71% | – |
TTD | New | THE TRADE DESK INC | $789,000 | – | 1,942 | +100.0% | 0.70% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $746,000 | – | 12,690 | +100.0% | 0.66% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $667,000 | – | 12,881 | +100.0% | 0.59% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $651,000 | – | 6,475 | +100.0% | 0.58% | – |
CRL | New | CHARLES RIV LABS INTL INC | $612,000 | – | 3,510 | +100.0% | 0.54% | – |
KMB | New | KIMBERLY CLARK CORP | $602,000 | – | 4,262 | +100.0% | 0.54% | – |
CMI | New | CUMMINS INC | $592,000 | – | 3,415 | +100.0% | 0.53% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $580,000 | – | 31,940 | +100.0% | 0.52% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $566,000 | – | 399 | +100.0% | 0.50% | – |
DUK | New | DUKE ENERGY CORP NEW | $556,000 | – | 6,958 | +100.0% | 0.50% | – |
PINS | New | PINTEREST INCcl a | $532,000 | – | 24,014 | +100.0% | 0.47% | – |
PYPL | New | PAYPAL HLDGS INC | $527,000 | – | 3,025 | +100.0% | 0.47% | – |
VOO | New | VANGUARD INDEX FDS | $520,000 | – | 1,836 | +100.0% | 0.46% | – |
BKI | New | BLACK KNIGHT INC | $495,000 | – | 6,820 | +100.0% | 0.44% | – |
PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 7,037 | +100.0% | 0.44% | – |
WPC | New | WP CAREY INC | $490,000 | – | 7,250 | +100.0% | 0.44% | – |
V | New | VISA INC | $486,000 | – | 2,514 | +100.0% | 0.43% | – |
KO | New | COCA COLA CO | $481,000 | – | 10,773 | +100.0% | 0.43% | – |
WMT | New | WALMART INC | $460,000 | – | 3,842 | +100.0% | 0.41% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $445,000 | – | 4,469 | +100.0% | 0.40% | – |
PG | New | PROCTER AND GAMBLE CO | $436,000 | – | 3,646 | +100.0% | 0.39% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $429,000 | – | 8,735 | +100.0% | 0.38% | – |
JNJ | New | JOHNSON & JOHNSON | $398,000 | – | 2,830 | +100.0% | 0.35% | – |
UNP | New | UNION PAC CORP | $396,000 | – | 2,345 | +100.0% | 0.35% | – |
BIL | New | SPDR SER TRspdr bloomberg | $388,000 | – | 4,242 | +100.0% | 0.35% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $387,000 | – | 650 | +100.0% | 0.34% | – |
UDOW | New | PROSHARES TRultrpro dow30 | $377,000 | – | 6,000 | +100.0% | 0.34% | – |
CVS | New | CVS HEALTH CORP | $349,000 | – | 5,369 | +100.0% | 0.31% | – |
MO | New | ALTRIA GROUP INC | $349,000 | – | 8,894 | +100.0% | 0.31% | – |
EFA | New | ISHARES TRmsci eafe etf | $337,000 | – | 5,544 | +100.0% | 0.30% | – |
DIS | New | DISNEY WALT CO | $333,000 | – | 2,990 | +100.0% | 0.30% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,000 | – | 1,232 | +100.0% | 0.28% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $305,000 | – | 10,310 | +100.0% | 0.27% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $300,000 | – | 2,801 | +100.0% | 0.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $292,000 | – | 947 | +100.0% | 0.26% | – |
NFLX | New | NETFLIX INC | $284,000 | – | 624 | +100.0% | 0.25% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | – | 2,406 | +100.0% | 0.25% | – |
D | New | DOMINION ENERGY INC | $277,000 | – | 3,410 | +100.0% | 0.25% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $265,000 | – | 2,425 | +100.0% | 0.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $264,000 | – | 729 | +100.0% | 0.24% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $263,000 | – | 2,180 | +100.0% | 0.23% | – |
IVV | New | ISHARES TRcore s&p500 etf | $251,000 | – | 812 | +100.0% | 0.22% | – |
ALC | New | ALCON AG | $248,000 | – | 4,325 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $235,000 | – | 938 | +100.0% | 0.21% | – |
CSCO | New | CISCO SYS INC | $233,000 | – | 5,004 | +100.0% | 0.21% | – |
HSY | New | HERSHEY CO | $221,000 | – | 1,706 | +100.0% | 0.20% | – |
WM | New | WASTE MGMT INC DEL | $217,000 | – | 2,050 | +100.0% | 0.19% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $216,000 | – | 3,810 | +100.0% | 0.19% | – |
MMM | New | 3M CO | $212,000 | – | 1,360 | +100.0% | 0.19% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,038 | +100.0% | 0.19% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,623 | +100.0% | 0.19% | – |
TRX | New | TANZANIAN GOLD CORP | $97,000 | – | 109,840 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.