$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $900,667 | +51.1% | 23,708 | 0.0% | 0.48% | +31.9% | |
| VOO | VANGUARD INDEX FDS | $855,864 | +7.0% | 2,436 | 0.0% | 0.45% | -6.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $703,269 | +31.9% | 300 | 0.0% | 0.37% | +15.2% | |
| WPC | WP CAREY INC | $554,865 | +11.9% | 7,100 | 0.0% | 0.29% | -2.3% | |
| PM | PHILIP MORRIS INTL INC | $518,261 | +21.9% | 5,121 | 0.0% | 0.27% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $485,519 | +19.9% | 1,885 | 0.0% | 0.26% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,408 | +15.8% | 1,102 | 0.0% | 0.18% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $229,288 | -3.3% | 502 | 0.0% | 0.12% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $224,266 | +4.8% | 423 | 0.0% | 0.12% | -8.5% | |
| ET | ENERGY TRANSFER L P | $137,720 | +7.6% | 11,602 | 0.0% | 0.07% | -5.2% | |
| GTE | GRAN TIERRA ENERGY INC | $20,048 | -19.8% | 20,250 | 0.0% | 0.01% | -26.7% |
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 | 18 | Q2 2024 | 9.4% |
| APPLE INC | 18 | Q2 2024 | 4.3% |
| CHEVRON CORP NEW | 18 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 18 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 6.7% |
| BLACKSTONE MTG TR INC | 18 | Q2 2024 | 3.5% |
| ENBRIDGE INC | 18 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 4.0% |
| ABBVIE INC | 18 | Q2 2024 | 2.9% |
View MADDEN SECURITIES Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-11 |
| 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 |
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.