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Name: |
MADDEN SECURITIES Corp |
City: |
Dallas |
State: |
TX |
Zip: |
75225 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$15,593,000 |
269,489 |
7.2% |
1,131,000 |
6,452 |
0.03 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$15,127,000 |
278,895 |
6.98% |
1,638,000 |
8,742 |
0.31 |
N/A |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$10,505,000 |
58,236 |
4.85% |
1,338,000 |
-2,095 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$8,691,000 |
9,619 |
4.01% |
4,633,000 |
1,424 |
0 |
Semiconductor - Speci... |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$8,061,000 |
99,974 |
3.72% |
462,000 |
154 |
0.033 |
N/A |
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$7,496,000 |
9,636 |
3.46% |
2,244,000 |
626 |
0.001 |
Drug Manufacturers - ... |
|
MSTR |
Microstrategy Inc |
7 |
New |
$1,282.38 |
$7,275,000 |
4,268 |
3.36% |
7,275,000 |
4,268 |
0.028 |
Business Software & S... |
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$90.58 |
$6,635,000 |
71,563 |
3.06% |
-249,000 |
-11,421 |
0.007 |
Closed - End Fund - Debt |
|
CMA |
Comerica Inc |
9 |
- |
$52.07 |
$6,085,000 |
110,649 |
2.81% |
-1,106,000 |
-18,194 |
0.08 |
Domestic Regional Banks |
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$35.82 |
$5,702,000 |
157,601 |
2.63% |
204,000 |
4,950 |
0.008 |
Oil & Gas Pipelines &... |
|
CELH |
Celsius Holdings Inc |
11 |
- |
$73.16 |
$5,458,000 |
65,827 |
2.52% |
2,798,000 |
17,045 |
0.028 |
Beverage Soft Drinks... |
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,384,000 |
31,397 |
2.49% |
-1,934,000 |
-6,613 |
0 |
Personal Computers |
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$4,995,000 |
31,666 |
2.31% |
30,000 |
-1,623 |
0.002 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$4,492,000 |
10,678 |
2.07% |
232,000 |
-650 |
0 |
Application Software |
|
AR |
Antero Resources Corp |
15 |
- |
$33.80 |
$4,351,000 |
150,045 |
2.01% |
1,894,000 |
41,725 |
0.056 |
Oil & Gas Drilling & ... |
|
BXMT |
Blackstone Mortgage Trust Inc |
16 |
- |
$17.91 |
$4,338,000 |
217,886 |
2% |
-112,000 |
8,654 |
0.149 |
REIT - Diversified |
|
CRL |
Charles River Laboratories ... |
17 |
- |
$229.03 |
$4,248,000 |
15,680 |
1.96% |
359,000 |
-770 |
0.029 |
Biotechnology |
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$4,149,000 |
4,275 |
1.92% |
853,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
ONON |
On Holding AG |
19 |
- |
$32.79 |
$3,726,000 |
105,315 |
1.72% |
571,000 |
-11,675 |
0.035 |
N/A |
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$3,360,000 |
11,825 |
1.55% |
1,058,000 |
4,017 |
0.004 |
Networking & Communic... |
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$3,184,000 |
52,912 |
1.47% |
489,000 |
35,818 |
0.002 |
Discount, Variety Stores |
|
AVAV |
Aerovironment Inc |
22 |
New |
$158.09 |
$3,055,000 |
19,928 |
1.41% |
3,055,000 |
19,928 |
0.083 |
Aerospace/Defense Pro... |
|
WMB |
Williams Companies Inc |
23 |
New |
$39.26 |
$2,975,000 |
76,345 |
1.37% |
2,975,000 |
76,345 |
0.006 |
Oil & Gas Pipelines &... |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$2,850,000 |
16,215 |
1.32% |
-1,002,000 |
713 |
0.001 |
Auto Manufacturers |
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.59 |
$2,650,000 |
53,816 |
1.22% |
-1,004,000 |
-23,539 |
0.004 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$2,644,000 |
22,745 |
1.22% |
678,000 |
3,079 |
0.001 |
Integrated Oil & Gas |
|
WOPEY |
Woodside Petroleum Ltd. |
27 |
- |
$18.35 |
$2,633,000 |
131,862 |
1.22% |
2,136,000 |
108,300 |
0.014 |
Independent Oil & Gas |
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$2,334,000 |
12,815 |
1.08% |
315,000 |
-215 |
0.001 |
Drug Manufacturers - ... |
|
OHI |
Omega Healthcare Investors Inc |
29 |
New |
$31.09 |
$2,314,000 |
73,070 |
1.07% |
2,314,000 |
73,070 |
0.032 |
REIT - Healthcare Fac... |
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.03 |
$2,278,000 |
58,368 |
1.05% |
218,000 |
2,636 |
0.006 |
Closed - End Fund - Debt |
|
NKE |
Nike Inc B |
31 |
- |
$94.12 |
$2,253,000 |
23,976 |
1.04% |
-530,000 |
-1,661 |
0.002 |
Textile - Apparel Foo... |
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$2,240,000 |
53,378 |
1.03% |
340,000 |
2,978 |
0.001 |
Telecom Services - Do... |
|
DOW |
DOW Inc |
33 |
- |
$57.29 |
$2,148,000 |
37,087 |
0.99% |
156,000 |
755 |
0.005 |
Diversified Chemicals |
|
BIPC |
Brookfield Infrastructure O... |
34 |
- |
$31.30 |
$1,886,000 |
52,327 |
0.87% |
77,000 |
1,060 |
0.04 |
N/A |
|
EPD |
Enterprise Products Partner... |
35 |
- |
$29.06 |
$1,884,000 |
64,573 |
0.87% |
190,000 |
280 |
0.003 |
Independent Oil & Gas |
|
WHR |
Whirlpool Corp |
36 |
- |
$104.67 |
$1,821,000 |
15,219 |
0.84% |
501,000 |
4,380 |
0.024 |
Appliances |
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$604.99 |
$1,741,000 |
2,835 |
0.8% |
123,000 |
-409 |
0.003 |
General Building Mate... |
|
MOAT |
VANECK VECTORS ETF TR |
38 |
New |
$53.88 |
$1,577,000 |
17,544 |
0.73% |
1,577,000 |
17,544 |
0.019 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
39 |
- |
$73.69 |
$1,480,000 |
19,810 |
0.68% |
158,000 |
1,410 |
0.018 |
Electric Utilities |
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.42 |
$1,470,000 |
20,065 |
0.68% |
1,470,000 |
20,065 |
0.002 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$1,390,000 |
17,421 |
0.64% |
-13,000 |
-350 |
0.001 |
Drug Stores |
|
IVV |
iShares Core S&P 500 Etf |
42 |
New |
$510.77 |
$1,264,000 |
2,405 |
0.58% |
1,264,000 |
2,405 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$60.28 |
$1,212,000 |
19,534 |
0.56% |
75,000 |
-632 |
0.001 |
Closed - End Fund - Debt |
|
SPHQ |
Powershares S&P 500 High Q |
44 |
New |
$59.38 |
$1,203,000 |
19,908 |
0.56% |
1,203,000 |
19,908 |
0.019 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$1,171,000 |
2,436 |
0.54% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
46 |
- |
$93.58 |
$1,123,000 |
10,607 |
0.52% |
609,000 |
6,142 |
0.002 |
Integrated Telecommun... |
|
SMCI |
Super Micro Computer Inc |
47 |
New |
$857.44 |
$1,115,000 |
1,104 |
0.51% |
1,115,000 |
1,104 |
0.002 |
Networking & Communic... |
|
VB |
Vanguard Small Cap VIPERS |
48 |
New |
$216.56 |
$1,100,000 |
4,811 |
0.51% |
1,100,000 |
4,811 |
0.003 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
49 |
- |
$43.38 |
$1,086,000 |
24,907 |
0.5% |
174,000 |
2,300 |
0.001 |
Cigarettes & Other To... |
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$1,085,000 |
2,444 |
0.5% |
79,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
EIX |
Edison International |
51 |
- |
$70.14 |
$1,006,000 |
14,225 |
0.46% |
-13,000 |
-35 |
0.004 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$1,004,000 |
25,750 |
0.46% |
-2,000 |
-1,500 |
0.002 |
Domestic Regional Banks |
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$1,001,000 |
5,718 |
0.46% |
-96,000 |
-743 |
0 |
Beverage Soft Drinks... |
|
SNOW |
Snowflake Inc. |
54 |
New |
$158.13 |
$996,000 |
6,166 |
0.46% |
996,000 |
6,166 |
0.002 |
N/A |
|
TYL |
Tyler Technologies Inc |
55 |
- |
$460.74 |
$987,000 |
2,323 |
0.46% |
16,000 |
0 |
0.006 |
Information Technolog... |
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$67.78 |
$975,000 |
15,000 |
0.45% |
378,000 |
5,000 |
0.002 |
Independent Oil & Gas |
|
V |
Visa Inc |
57 |
- |
$274.52 |
$948,000 |
3,396 |
0.44% |
-130,000 |
-744 |
0 |
Business Services |
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$59.11 |
$931,000 |
15,245 |
0.43% |
70,000 |
-216 |
0.008 |
Closed - End Fund - Debt |
|
BTI |
British American Tobacco (ADR) |
59 |
- |
$29.25 |
$916,000 |
30,035 |
0.42% |
-387,000 |
-14,450 |
0.001 |
Cigarettes & Other To... |
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
New |
$100.38 |
$789,000 |
7,602 |
0.36% |
789,000 |
7,602 |
0.005 |
N/A |
|
CMI |
Cummins Inc |
61 |
- |
$291.14 |
$781,000 |
2,650 |
0.36% |
140,000 |
-25 |
0.002 |
Diversified Machinery |
|
DUK |
Duke Energy Corp |
62 |
- |
$97.71 |
$776,000 |
8,024 |
0.36% |
5,000 |
75 |
0.001 |
Electric Utilities |
|
URA |
Global X Uranium ETF |
63 |
New |
$29.50 |
$680,000 |
23,571 |
0.31% |
680,000 |
23,571 |
0.018 |
Closed - End Fund - E... |
|
SO |
Southern Co |
64 |
- |
$73.21 |
$667,000 |
9,296 |
0.31% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$638,000 |
7,950 |
0.29% |
31,000 |
-725 |
0.003 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$578,000 |
1,374 |
0.27% |
186,000 |
274 |
0 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$571,000 |
2,849 |
0.26% |
-198,000 |
-1,671 |
0 |
Domestic Money Center... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$77.33 |
$567,000 |
6,957 |
0.26% |
-9,000 |
-693 |
0.005 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$216.62 |
$546,000 |
2,652 |
0.25% |
44,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
CQP |
Cheniere Energy Partners |
71 |
New |
$49.01 |
$507,000 |
10,275 |
0.23% |
507,000 |
10,275 |
0.003 |
Oil & Gas Pipelines &... |
|
KHC |
Kraft Heinz Co |
72 |
- |
$38.16 |
$460,000 |
12,453 |
0.21% |
0 |
5 |
0.001 |
N/A |
|
BA |
Boeing Co |
73 |
- |
$167.22 |
$457,000 |
2,370 |
0.21% |
-2,161,000 |
-7,675 |
0 |
Aerospace/Defense - M... |
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$99.20 |
$396,000 |
3,985 |
0.18% |
33,000 |
300 |
0 |
N/A |
|
PM |
Philip Morris International... |
76 |
- |
$95.02 |
$383,000 |
4,186 |
0.18% |
-67,000 |
-600 |
0 |
Cigarettes & Other To... |
|
WPC |
WP Carey & Co |
75 |
- |
$55.03 |
$383,000 |
6,780 |
0.18% |
-157,000 |
-1,550 |
0.004 |
Property Management |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$573.60 |
$366,000 |
629 |
0.17% |
-52,000 |
-158 |
0 |
Medical Laboratories ... |
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$360,000 |
938 |
0.17% |
-213,000 |
-715 |
0 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$355,000 |
2,185 |
0.16% |
35,000 |
0 |
0 |
Cleaning Products |
|
ROK |
Rockwell Automation Inc |
80 |
- |
$280.12 |
$354,000 |
1,215 |
0.16% |
-140,000 |
-375 |
0.001 |
Conglomerates |
|
ETE |
Energy Transfer Equity LP |
81 |
New |
$15.96 |
$340,000 |
21,602 |
0.16% |
340,000 |
21,602 |
0.001 |
Oil & Gas Pipelines &... |
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$332,000 |
454 |
0.15% |
0 |
-49 |
0 |
Discount, Variety Stores |
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$278,000 |
1,823 |
0.13% |
-3,444,000 |
-24,587 |
0.003 |
Search Engines & Info... |
|
BXP |
Boston Properties Inc |
84 |
New |
$61.51 |
$278,000 |
4,250 |
0.13% |
278,000 |
4,250 |
0 |
REIT - Office |
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$247,000 |
4,070 |
0.11% |
-211,000 |
2,417 |
0.002 |
Closed - End Fund - E... |
|
SEE |
Sealed Air Corpde |
86 |
New |
$31.74 |
$246,000 |
6,610 |
0.11% |
246,000 |
6,610 |
0.004 |
Packaging & Containers |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$243,000 |
4,870 |
0.11% |
-28,000 |
-485 |
0 |
Networking & Communic... |
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$240,000 |
1,822 |
0.11% |
-13,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
89 |
- |
$210.10 |
$234,000 |
1,098 |
0.11% |
19,000 |
-100 |
0 |
Waste Management |
|
HSY |
Hershey Foods Corp |
91 |
- |
$186.16 |
$229,000 |
1,176 |
0.11% |
-28,000 |
-200 |
0 |
Confectioners |
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$229,000 |
1,251 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$219,000 |
890 |
0.1% |
-184,000 |
-750 |
0 |
Railroads |
|
XLK |
SPDR Technology Sector |
93 |
- |
$199.83 |
$219,000 |
1,050 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$212,000 |
2,435 |
0.1% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
XAR |
SPDR S&P Aerospace & Defens... |
95 |
- |
$136.11 |
$210,000 |
1,495 |
0.1% |
8,000 |
0 |
0.014 |
N/A |
|
PX |
P10 Ord Shs Class A |
96 |
New |
$0.00 |
$84,000 |
10,000 |
0.04% |
84,000 |
10,000 |
0.028 |
N/A |
|
ZTS |
Zoetis Inc. |
101 |
Closed |
$158.42 |
$0 |
0 |
0% |
-222,000 |
-1,125 |
0 |
Drugs - Generic |
|
ARM |
Arm Holdings American Depos... |
107 |
Closed |
$101.95 |
$0 |
0 |
0% |
-1,010,000 |
-13,435 |
0 |
N/A |
|
BX |
Blackstone Group LP |
104 |
Closed |
$122.49 |
$0 |
0 |
0% |
-274,000 |
-2,090 |
0 |
Asset Management |
|
ORCL |
Oracle Corp |
98 |
Closed |
$117.21 |
$0 |
0 |
0% |
-200,000 |
-1,900 |
0 |
Application Software |
|
ADBE |
Adobe Systems Inc |
100 |
Closed |
$477.56 |
$0 |
0 |
0% |
-236,000 |
-395 |
0 |
Application Software |
|