$190 Million is the total value of MADDEN SECURITIES Corp's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $7,087,869 | +12.5% | 39,489 | -10.0% | 3.74% | -1.8% |
| BA | Sell | BOEING CO | $6,055,106 | +35.4% | 31,787 | -14.0% | 3.19% | +18.2% |
| AAPL | Sell | APPLE INC | $6,029,977 | -14.3% | 46,409 | -8.9% | 3.18% | -25.2% |
| ENB | Sell | ENBRIDGE INC | $5,303,876 | +3.5% | 135,649 | -1.8% | 2.80% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,999,961 | -44.8% | 33,810 | -40.2% | 1.58% | -51.8% |
| MSFT | Sell | MICROSOFT CORP | $2,965,375 | +0.3% | 12,365 | -2.6% | 1.56% | -12.5% |
| WMT | Sell | WALMART INC | $2,955,045 | +8.7% | 20,841 | -0.6% | 1.56% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,808,439 | +2.0% | 25,462 | -19.3% | 1.48% | -10.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,636,687 | -21.6% | 34,675 | -33.4% | 1.39% | -31.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,369,964 | -52.2% | 16,217 | -60.3% | 1.25% | -58.3% |
| ABBV | Sell | ABBVIE INC | $2,337,446 | +10.1% | 14,464 | -8.5% | 1.23% | -3.9% |
| IRM | Sell | IRON MTN INC DEL | $2,289,801 | +9.0% | 45,934 | -3.8% | 1.21% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,076,488 | -15.7% | 6,144 | -19.6% | 1.10% | -26.4% |
| DOW | Sell | DOW INC | $2,060,338 | +9.9% | 40,888 | -4.2% | 1.09% | -4.1% |
| NKE | Sell | NIKE INCcl b | $1,952,463 | -21.7% | 16,686 | -44.4% | 1.03% | -31.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,595,031 | -13.9% | 66,129 | -15.1% | 0.84% | -24.8% |
| EIX | Sell | EDISON INTL | $1,574,595 | -38.3% | 24,750 | -45.1% | 0.83% | -46.2% |
| PEP | Sell | PEPSICO INC | $1,384,065 | +7.0% | 7,661 | -3.2% | 0.73% | -6.5% |
| K | Sell | KELLOGG CO | $1,202,504 | +0.5% | 16,880 | -1.7% | 0.63% | -12.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,182,363 | -73.8% | 19,055 | -78.9% | 0.62% | -77.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,161,309 | -75.7% | 25,721 | -77.2% | 0.61% | -78.8% |
| SO | Sell | SOUTHERN CO | $1,099,428 | +4.7% | 15,396 | -0.3% | 0.58% | -8.5% |
| CCI | Sell | CROWN CASTLE INC | $1,021,369 | -43.4% | 7,530 | -39.6% | 0.54% | -50.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $903,119 | +8.8% | 8,769 | -1.7% | 0.48% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $878,234 | -28.2% | 21,573 | -41.2% | 0.46% | -37.3% |
| V | Sell | VISA INC | $820,236 | +2.7% | 3,948 | -12.2% | 0.43% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $816,273 | +0.3% | 11,345 | -1.0% | 0.43% | -12.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $783,456 | -15.7% | 2,430 | -9.1% | 0.41% | -26.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $707,084 | +4.8% | 15,780 | -1.9% | 0.37% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $703,640 | -6.8% | 2,642 | -6.5% | 0.37% | -18.6% |
| CMI | Sell | CUMMINS INC | $696,584 | +17.5% | 2,875 | -1.3% | 0.37% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $634,623 | -19.3% | 3,741 | -26.4% | 0.34% | -29.5% |
| GIS | Sell | GENERAL MLS INC | $600,337 | -17.4% | 7,160 | -24.5% | 0.32% | -27.8% |
| MGA | Sell | MAGNA INTL INC | $543,542 | -36.6% | 9,675 | -46.5% | 0.29% | -44.6% |
| QCOM | Sell | QUALCOMM INC | $514,189 | -16.9% | 4,677 | -14.6% | 0.27% | -27.5% |
| HD | Sell | HOME DEPOT INC | $490,531 | +2.8% | 1,553 | -10.2% | 0.26% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $472,780 | -3.3% | 5,073 | -1.1% | 0.25% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $470,289 | +5.4% | 854 | -2.8% | 0.25% | -7.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $444,077 | -4.1% | 4,580 | -4.9% | 0.23% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,079 | -75.0% | 3,297 | -80.5% | 0.23% | -78.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $439,807 | -3.6% | 2,490 | -10.8% | 0.23% | -15.9% |
| HSY | Sell | HERSHEY CO | $417,058 | +4.3% | 1,801 | -0.8% | 0.22% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $385,508 | +18.3% | 2,544 | -1.4% | 0.20% | +3.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $380,810 | -49.2% | 9,525 | -54.9% | 0.20% | -55.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $379,140 | -84.9% | 5,325 | -88.3% | 0.20% | -86.8% |
| ABT | Sell | ABBOTT LABS | $317,074 | -52.2% | 2,888 | -57.8% | 0.17% | -58.4% |
| PFE | Sell | PFIZER INC | $282,952 | +1.4% | 5,522 | -13.3% | 0.15% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $274,425 | +33.9% | 3,197 | -3.6% | 0.14% | +16.9% |
| WM | Sell | WASTE MGMT INC DEL | $268,897 | -12.4% | 1,714 | -10.4% | 0.14% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $183,808 | -14.1% | 2,365 | -10.6% | 0.10% | -24.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $179,269 | -63.0% | 861 | -63.1% | 0.10% | -67.6% |
| TXN | Sell | TEXAS INSTRS INC | $163,733 | -21.3% | 991 | -26.1% | 0.09% | -31.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $152,758 | -51.4% | 314 | -61.4% | 0.08% | -57.4% |
| FMC | Sell | FMC CORP | $137,280 | -58.1% | 1,100 | -64.5% | 0.07% | -63.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $111,452 | -45.9% | 1,688 | -52.1% | 0.06% | -52.4% |
| INTC | Sell | INTEL CORP | $103,103 | -97.0% | 3,901 | -97.1% | 0.05% | -97.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $84,108 | -41.6% | 9,780 | -42.5% | 0.04% | -49.4% |
| FE | Sell | FIRSTENERGY CORP | $61,895 | -70.9% | 1,476 | -74.4% | 0.03% | -74.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $43,048 | -96.0% | 580 | -96.3% | 0.02% | -96.4% |
| WHR | Sell | WHIRLPOOL CORP | $38,194 | -89.5% | 270 | -90.0% | 0.02% | -90.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $23,760 | -95.6% | 755 | -96.2% | 0.01% | -96.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $20,462 | -99.6% | 571 | -99.6% | 0.01% | -99.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,505 | -96.2% | 270 | -96.4% | 0.01% | -96.8% |
| Sell | TRX GOLD CORPORATION | $3,383 | -43.6% | 10,000 | -37.5% | 0.00% | -50.0% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,050 | -100.0% | -0.16% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,905 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.