$166 Million is the total value of MADDEN SECURITIES Corp's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,766,000 | +6.7% | 121,826 | +0.3% | 8.32% | +17.5% |
| AAPL | Sell | APPLE INC | $7,038,000 | +0.9% | 50,926 | -0.2% | 4.25% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,302,000 | +0.5% | 43,866 | +1.3% | 3.81% | +10.7% |
| TSLA | Buy | TESLA INC | $5,455,000 | +12.2% | 20,564 | +184.9% | 3.30% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,435,000 | -6.3% | 56,530 | +2032.4% | 3.28% | +3.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,291,000 | -11.9% | 226,686 | +4.4% | 3.20% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $5,125,000 | -14.0% | 138,149 | -2.1% | 3.10% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,962,000 | -20.7% | 40,876 | -1.0% | 3.00% | -12.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,790,000 | -1.5% | 149,626 | +3.2% | 2.89% | +8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,770,000 | -5.2% | 112,625 | -0.1% | 2.88% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,691,000 | +51.0% | 78,018 | +38.4% | 2.83% | +66.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,509,000 | +2.2% | 90,110 | +14.8% | 2.72% | +12.6% |
| BA | Sell | BOEING CO | $4,473,000 | -21.5% | 36,942 | -11.4% | 2.70% | -13.6% |
| MP | Buy | MP MATERIALS CORP | $3,741,000 | -13.3% | 137,025 | +1.9% | 2.26% | -4.5% |
| INTC | Buy | INTEL CORP | $3,475,000 | -16.6% | 134,859 | +21.1% | 2.10% | -8.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,361,000 | -12.0% | 52,100 | -0.3% | 2.03% | -3.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,137,000 | +4.4% | 15,941 | +13.5% | 1.90% | +15.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,055,000 | +1.1% | 54,737 | +5.0% | 1.85% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $2,957,000 | -55.9% | 12,696 | -51.4% | 1.79% | -51.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,753,000 | -0.5% | 31,537 | -2.4% | 1.66% | +9.6% |
| WMT | Sell | WALMART INC | $2,719,000 | -9.3% | 20,966 | -14.9% | 1.64% | -0.1% |
| USO | New | UNITED STS OIL FD LPunits | $2,673,000 | – | 40,946 | +100.0% | 1.62% | – |
| EIX | Sell | EDISON INTL | $2,553,000 | -11.2% | 45,115 | -0.8% | 1.54% | -2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,516,000 | -2.2% | 45,700 | +8.4% | 1.52% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,501,000 | -0.9% | 37,653 | +6.9% | 1.51% | +9.1% |
| NKE | Sell | NIKE INCcl b | $2,492,000 | -20.0% | 29,986 | -1.6% | 1.51% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,462,000 | +3.2% | 7,644 | -4.1% | 1.49% | +13.6% |
| ABBV | Sell | ABBVIE INC | $2,123,000 | -12.9% | 15,815 | -0.6% | 1.28% | -4.0% |
| IRM | Sell | IRON MTN INC DEL | $2,100,000 | -11.7% | 47,755 | -2.2% | 1.27% | -2.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,992,000 | – | 38,875 | +100.0% | 1.20% | – |
| DOW | Sell | DOW INC | $1,874,000 | -45.2% | 42,665 | -35.6% | 1.13% | -39.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,852,000 | -2.4% | 77,865 | -0.0% | 1.12% | +7.5% |
| CCI | Sell | CROWN CASTLE INC | $1,803,000 | -32.3% | 12,475 | -21.2% | 1.09% | -25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,765,000 | -40.6% | 16,892 | -35.9% | 1.07% | -34.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,555,000 | -11.0% | 55,273 | -0.5% | 0.94% | -2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,470,000 | +3.7% | 38,892 | +6.9% | 0.89% | +14.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,357,000 | -1.3% | 37,525 | +3.1% | 0.82% | +8.8% |
| PEP | Sell | PEPSICO INC | $1,293,000 | -2.6% | 7,917 | -0.6% | 0.78% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,223,000 | -28.2% | 36,673 | -17.9% | 0.74% | -21.0% |
| K | KELLOGG CO | $1,197,000 | -2.4% | 17,180 | 0.0% | 0.72% | +7.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,064,000 | -7.2% | 15,840 | 0.0% | 0.64% | +2.2% | |
| SO | Sell | SOUTHERN CO | $1,050,000 | -6.0% | 15,446 | -1.4% | 0.63% | +3.4% |
| TYL | TYLER TECHNOLOGIES INC | $929,000 | +4.5% | 2,674 | 0.0% | 0.56% | +15.0% | |
| MGA | Buy | MAGNA INTL INC | $857,000 | -10.6% | 18,075 | +3.4% | 0.52% | -1.5% |
| DUK | DUKE ENERGY CORP NEW | $830,000 | -13.2% | 8,919 | 0.0% | 0.50% | -4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $814,000 | -7.7% | 11,455 | 0.0% | 0.49% | +1.7% | |
| V | Sell | VISA INC | $799,000 | -47.9% | 4,498 | -42.3% | 0.48% | -42.6% |
| VOO | VANGUARD INDEX FDS | $800,000 | -5.3% | 2,436 | 0.0% | 0.48% | +4.1% | |
| GLD | Sell | SPDR GOLD TR | $786,000 | -10.5% | 5,081 | -2.6% | 0.48% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $763,000 | +8.5% | 20,105 | +45.2% | 0.46% | +19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $755,000 | -4.9% | 2,826 | -0.2% | 0.46% | +4.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $750,000 | -53.6% | 21,125 | -43.9% | 0.45% | -48.9% |
| GIS | Sell | GENERAL MLS INC | $727,000 | -48.0% | 9,485 | -48.8% | 0.44% | -42.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $675,000 | -4.9% | 16,078 | +0.0% | 0.41% | +4.6% |
| ABT | Sell | ABBOTT LABS | $663,000 | -27.2% | 6,848 | -18.4% | 0.40% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $619,000 | -11.9% | 5,477 | -0.5% | 0.37% | -3.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $596,000 | -17.5% | 23,708 | -0.3% | 0.36% | -9.1% |
| CMI | Sell | CUMMINS INC | $593,000 | +4.2% | 2,913 | -0.9% | 0.36% | +14.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $545,000 | -36.0% | 27,021 | -31.6% | 0.33% | -29.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $545,000 | -11.2% | 19,650 | 0.0% | 0.33% | -2.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $533,000 | +19.5% | 300 | 0.0% | 0.32% | +31.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $516,000 | -3.4% | 7,570 | 0.0% | 0.31% | +6.5% | |
| WPC | WP CAREY INC | $496,000 | -15.6% | 7,100 | 0.0% | 0.30% | -7.1% | |
| CVS | Sell | CVS HEALTH CORP | $489,000 | +0.8% | 5,132 | -1.9% | 0.30% | +10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $485,000 | -26.6% | 2,336 | -14.6% | 0.29% | -19.3% |
| HD | HOME DEPOT INC | $477,000 | +0.6% | 1,729 | 0.0% | 0.29% | +10.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $463,000 | -5.1% | 4,815 | 0.0% | 0.28% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $456,000 | -7.9% | 2,790 | 0.0% | 0.28% | +1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $446,000 | -6.7% | 879 | 0.0% | 0.27% | +2.7% | |
| PM | PHILIP MORRIS INTL INC | $425,000 | -16.0% | 5,121 | 0.0% | 0.26% | -7.6% | |
| ROK | ROCKWELL AUTOMATION INC | $405,000 | +7.7% | 1,885 | 0.0% | 0.24% | +18.9% | |
| HSY | HERSHEY CO | $400,000 | +2.3% | 1,816 | 0.0% | 0.24% | +12.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $394,000 | -3.4% | 6,510 | +0.0% | 0.24% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $364,000 | -71.8% | 2,700 | -67.6% | 0.22% | -68.9% |
| UNP | Sell | UNION PAC CORP | $340,000 | -13.9% | 1,745 | -5.7% | 0.20% | -5.5% |
| FMC | Buy | FMC CORP | $328,000 | +7.5% | 3,100 | +8.8% | 0.20% | +18.6% |
| PG | PROCTER AND GAMBLE CO | $326,000 | -12.1% | 2,579 | 0.0% | 0.20% | -3.4% | |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +46.8% | 8,076 | +52.2% | 0.20% | +61.5% |
| ASML | New | ASML HOLDING N V | $321,000 | – | 773 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,000 | -7.4% | 814 | +3.2% | 0.19% | +2.2% |
| WM | WASTE MGMT INC DEL | $307,000 | +4.8% | 1,914 | 0.0% | 0.18% | +14.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +16.2% | 1,102 | +18.9% | 0.18% | +28.1% |
| PFE | Sell | PFIZER INC | $279,000 | -17.5% | 6,369 | -1.2% | 0.17% | -8.6% |
| DGS | WISDOMTREE TRemg mkts smcap | $275,000 | -10.7% | 6,905 | 0.0% | 0.17% | -1.8% | |
| IEMG | ISHARES INCcore msci emkt | $260,000 | -12.5% | 6,050 | 0.0% | 0.16% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $237,000 | +9.2% | 502 | +11.1% | 0.14% | +20.2% |
| CSCO | CISCO SYS INC | $231,000 | -6.1% | 5,766 | 0.0% | 0.14% | +3.7% | |
| MDT | Sell | MEDTRONIC PLC | $214,000 | -13.0% | 2,645 | -3.6% | 0.13% | -4.4% |
| FE | Sell | FIRSTENERGY CORP | $213,000 | -44.7% | 5,765 | -42.6% | 0.13% | -38.9% |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | -1.4% | 423 | 0.0% | 0.13% | +8.4% | |
| TXN | TEXAS INSTRS INC | $208,000 | +1.0% | 1,341 | 0.0% | 0.13% | +11.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -8.1% | 3,318 | -8.2% | 0.12% | +1.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $206,000 | -9.6% | 3,523 | -3.7% | 0.12% | -0.8% |
| NUV | NUVEEN MUN VALUE FD INC | $144,000 | -5.3% | 17,000 | 0.0% | 0.09% | +4.8% | |
| ET | ENERGY TRANSFER L P | $128,000 | +10.3% | 11,602 | 0.0% | 0.08% | +20.3% | |
| GTE | GRAN TIERRA ENERGY INC | $25,000 | +8.7% | 20,250 | 0.0% | 0.02% | +15.4% | |
| Sell | TRX GOLD CORPORATION | $6,000 | -40.0% | 16,000 | -38.5% | 0.00% | -20.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,708 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,058 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,420 | -100.0% | -0.32% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -17,950 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,680 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.