13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 89 holding rows worth $188,942,423.
- Accession
- 0001754960-23-000117
- Filer
- CIK 1803566
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $188,942,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,942,423 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 270,502 | $12,196,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,916 | $12,076,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 207,714 | $11,341,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,301 | $7,305,192 | dollars as filed | |
| SCHD | 808524797 | COM | 93,063 | $6,808,522 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96,490 | $6,288,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,302 | $6,086,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,445 | $5,990,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,512 | $5,419,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,152 | $5,372,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,549 | $5,056,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,858 | $5,016,860 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,817 | $4,864,384 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 266,074 | $4,749,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,657 | $4,492,961 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158,200 | $4,459,658 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,751 | $4,187,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,962 | $4,156,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,915 | $4,026,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,150 | $3,502,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,960 | $3,427,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,313 | $3,115,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,651 | $3,044,990 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,850 | $2,682,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,238 | $2,657,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,300 | $2,279,045 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,523 | $2,221,444 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,708 | $2,155,531 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,054 | $2,149,533 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,975 | $2,039,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,311 | $1,877,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,054 | $1,776,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,293 | $1,691,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,750 | $1,676,513 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,025 | $1,634,436 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,266 | $1,412,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,551 | $1,376,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,142 | $1,288,907 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,130 | $1,080,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,287 | $1,079,832 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,841 | $1,056,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $916,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,835 | $914,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,948 | $890,116 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,430 | $861,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,171 | $846,858 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,769 | $845,945 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,255 | $840,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,263 | $835,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,558 | $820,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,345 | $786,322 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,550 | $774,237 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,681 | $750,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,123 | $739,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,875 | $686,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,442 | $630,643 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,160 | $611,864 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,475 | $554,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $553,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $542,150 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,612 | $516,480 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $510,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,111 | $497,011 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $492,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,856 | $484,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,603 | $473,077 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,245 | $421,231 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,651 | $420,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,465 | $382,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,531 | $376,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,012 | $372,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,250 | $360,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,785 | $359,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,025 | $352,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,102 | $340,265 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,850 | $313,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,956 | $311,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,622 | $278,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,709 | $278,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 742 | $269,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $249,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,975 | $246,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,420 | $245,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,304 | $216,411 | dollars as filed | |
| IJH | 464287507 | COM | 859 | $214,887 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $201,550 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,602 | $144,681 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,100 | $70,094 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,250 | $17,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000117 | this filing | 2023-04-21 | acceptance time not in the bulk data set |