13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-25, with 111 holding rows worth $99,667,000.
- Accession
- 0001085146-20-000965
- Filer
- CIK 1803566
- Filed
- 2020-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 111 entries on the cover page, a total value of $99,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,667,000 with VALUE read as thousands by filing date, 13F file number 028-20182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,199 | $8,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,639 | $6,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,079 | $3,880,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,361 | $3,331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,252 | $3,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,758 | $2,861,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 185,000 | $2,370,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,980 | $2,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,617 | $2,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,619 | $2,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,461 | $1,951,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,524 | $1,637,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,165 | $1,631,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,063 | $1,619,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,609 | $1,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,283 | $1,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,296 | $1,467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,664 | $1,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,995 | $1,410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,100 | $1,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,821 | $1,239,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,520 | $1,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,229 | $1,167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,710 | $1,156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,506 | $1,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,110 | $1,012,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,236 | $974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,445 | $965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,000 | $955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,951 | $931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,348 | $918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,354 | $892,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,985 | $892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,834 | $852,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,804 | $841,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,925 | $840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,696 | $836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,486 | $829,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,652 | $809,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,275 | $756,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,185 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,262 | $727,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,430 | $720,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,971 | $715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,609 | $629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,250 | $625,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,215 | $602,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,595 | $588,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,250 | $580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,290 | $561,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,760 | $560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,310 | $559,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,322 | $550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,678 | $536,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,125 | $534,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,084 | $511,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 650 | $507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,095 | $504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,975 | $486,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,652 | $483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,626 | $479,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,345 | $473,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,012 | $460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,248 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,816 | $454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,060 | $449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,396 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,985 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,885 | $408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,691 | $401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,170 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895 | $390,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,567 | $380,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,840 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,857 | $372,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,232 | $351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,950 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,600 | $333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,950 | $331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,714 | $323,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,116 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,406 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,220 | $297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,930 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,728 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,310 | $274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,940 | $273,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,425 | $271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,105 | $269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 812 | $263,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,420 | $260,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,379 | $251,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,209 | $250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,940 | $236,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,495 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,047 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,600 | $232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,075 | $226,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,150 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,180 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,796 | $216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $215,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,200 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 660 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,192 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $208,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 100,000 | $62,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000965 | this filing | 2020-02-25 | acceptance time not in the bulk data set |