$195 Million is the total value of MADDEN SECURITIES Corp's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $12,537,202 | +2.8% | 259,194 | -4.2% | 6.41% | -0.6% | |
AMZN | Sell | AMAZON COM INC | $11,518,740 | -4.6% | 88,361 | -24.4% | 5.89% | -7.8% |
AAPL | Sell | APPLE INC | $7,930,855 | +8.6% | 40,887 | -7.7% | 4.06% | +5.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,338,444 | +0.8% | 84,569 | -12.4% | 3.24% | -2.6% |
LLY | Sell | LILLY ELI & CO | $5,679,348 | -5.2% | 12,110 | -30.6% | 2.91% | -8.4% |
CVX | Sell | CHEVRON CORP NEW | $5,403,077 | -11.2% | 34,338 | -7.9% | 2.76% | -14.2% |
TSLA | Sell | TESLA INC | $5,246,918 | +16.8% | 20,044 | -7.4% | 2.68% | +12.9% |
BXMT | Sell | BLACKSTONE MTG TR INC | $5,086,644 | +7.1% | 244,433 | -8.1% | 2.60% | +3.5% |
BA | Sell | BOEING CO | $4,970,706 | -8.3% | 23,540 | -7.7% | 2.54% | -11.3% |
NVDA | Sell | NVIDIA CORPORATION | $4,935,412 | +18.8% | 11,667 | -22.0% | 2.52% | +14.8% |
ENB | Sell | ENBRIDGE INC | $4,764,450 | -5.8% | 128,249 | -3.2% | 2.44% | -8.9% |
PXD | Sell | PIONEER NAT RES CO | $4,611,205 | -5.2% | 22,257 | -6.5% | 2.36% | -8.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $4,123,003 | -1.6% | 19,610 | -5.5% | 2.11% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $3,951,287 | +12.8% | 11,603 | -4.5% | 2.02% | +9.1% |
ENPH | Sell | ENPHASE ENERGY INC | $3,736,479 | -25.5% | 22,310 | -6.5% | 1.91% | -28.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,684,771 | -31.4% | 76,226 | -28.2% | 1.88% | -33.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,331,514 | -2.8% | 27,540 | -16.4% | 1.70% | -6.1% |
XOM | Sell | EXXON MOBIL CORP | $2,377,499 | -10.6% | 22,168 | -8.5% | 1.22% | -13.6% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,141,160 | -0.7% | 21,000 | -11.4% | 1.10% | -4.0% |
DOW | Sell | DOW INC | $1,962,756 | -11.6% | 36,852 | -9.1% | 1.00% | -14.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,691,110 | -37.0% | 20,760 | -38.7% | 0.86% | -39.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,673,041 | -1.1% | 63,493 | -2.8% | 0.86% | -4.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,615,915 | -24.8% | 3,500 | -42.2% | 0.83% | -27.3% |
USO | Sell | UNITED STS OIL FD LPunits | $1,302,902 | -7.8% | 20,502 | -3.6% | 0.67% | -10.8% |
PEP | Sell | PEPSICO INC | $1,291,013 | -6.2% | 6,970 | -7.7% | 0.66% | -9.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,227,672 | -24.9% | 31,175 | -24.0% | 0.63% | -27.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,214,483 | -5.8% | 32,656 | -1.5% | 0.62% | -8.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,097,021 | +3.8% | 20,948 | -4.1% | 0.56% | +0.4% |
EIX | Sell | EDISON INTL | $999,038 | -40.4% | 14,385 | -39.4% | 0.51% | -42.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $913,412 | +11.3% | 2,473 | -3.3% | 0.47% | +7.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $810,363 | +8.0% | 15,674 | -0.0% | 0.42% | +4.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $715,138 | -15.5% | 7,969 | -9.1% | 0.37% | -18.3% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $708,292 | -15.3% | 30,543 | -18.0% | 0.36% | -18.1% |
CMI | Sell | CUMMINS INC | $668,061 | -2.7% | 2,725 | -5.2% | 0.34% | -5.8% |
SO | Sell | SOUTHERN CO | $665,338 | -21.4% | 9,471 | -22.2% | 0.34% | -24.1% |
GLD | Sell | SPDR GOLD TR | $577,773 | -8.4% | 3,241 | -5.8% | 0.30% | -11.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $530,415 | -4.1% | 1,610 | -14.6% | 0.27% | -7.5% |
KHC | Sell | KRAFT HEINZ CO | $513,789 | -30.5% | 14,473 | -24.3% | 0.26% | -32.7% |
IRM | Sell | IRON MTN INC DEL | $495,755 | -10.6% | 8,725 | -16.7% | 0.25% | -13.3% |
PM | Sell | PHILIP MORRIS INTL INC | $467,175 | -6.0% | 4,786 | -6.4% | 0.24% | -9.1% |
WPC | Sell | WP CAREY INC | $458,732 | -15.4% | 6,790 | -3.0% | 0.24% | -18.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $410,617 | -16.6% | 787 | -7.8% | 0.21% | -19.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $392,352 | -6.9% | 4,020 | -5.3% | 0.20% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $370,717 | -3.0% | 2,240 | -9.1% | 0.19% | -5.9% |
PG | Sell | PROCTER AND GAMBLE CO | $349,093 | -7.2% | 2,301 | -9.1% | 0.18% | -10.1% |
HSY | Sell | HERSHEY CO | $343,587 | -18.2% | 1,376 | -16.7% | 0.18% | -20.7% |
UNP | Sell | UNION PAC CORP | $335,577 | -6.6% | 1,640 | -8.1% | 0.17% | -9.5% |
CSCO | Sell | CISCO SYS INC | $297,764 | -4.4% | 5,755 | -3.4% | 0.15% | -7.9% |
WM | Sell | WASTE MGMT INC DEL | $295,513 | +6.0% | 1,704 | -0.3% | 0.15% | +2.0% |
ABT | Sell | ABBOTT LABS | $250,746 | +2.3% | 2,300 | -5.0% | 0.13% | -1.5% |
GILD | Sell | GILEAD SCIENCES INC | $214,135 | -13.2% | 2,778 | -6.6% | 0.11% | -16.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,838 | -73.6% | 3,250 | -71.4% | 0.11% | -74.5% |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,602 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,850 | -100.0% | -0.17% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,250 | -100.0% | -0.19% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,160 | -100.0% | -0.32% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -31,550 | -100.0% | -0.41% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,255 | -100.0% | -0.44% | – |
K | Exit | KELLOGG CO | $0 | – | -16,130 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.