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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$10,505,000 |
58,236 |
4.85% |
1,338,000 |
-2,095 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.55 |
$6,635,000 |
71,563 |
3.06% |
-249,000 |
-11,421 |
0.007 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
9 |
- |
$53.88 |
$6,085,000 |
110,649 |
2.81% |
-1,106,000 |
-18,194 |
0.08 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$5,384,000 |
31,397 |
2.49% |
-1,934,000 |
-6,613 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.54 |
$4,995,000 |
31,666 |
2.31% |
30,000 |
-1,623 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$4,492,000 |
10,678 |
2.07% |
232,000 |
-650 |
0 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$235.29 |
$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 |
- |
$32.98 |
$3,726,000 |
105,315 |
1.72% |
571,000 |
-11,675 |
0.035 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.78 |
$2,650,000 |
53,816 |
1.22% |
-1,004,000 |
-23,539 |
0.004 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.45 |
$2,334,000 |
12,815 |
1.08% |
315,000 |
-215 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
31 |
- |
$93.59 |
$2,253,000 |
23,976 |
1.04% |
-530,000 |
-1,661 |
0.002 |
Textile - Apparel Foo... |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$596.64 |
$1,741,000 |
2,835 |
0.8% |
123,000 |
-409 |
0.003 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$54.91 |
$1,390,000 |
17,421 |
0.64% |
-13,000 |
-350 |
0.001 |
Drug Stores |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$61.28 |
$1,212,000 |
19,534 |
0.56% |
75,000 |
-632 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$440.06 |
$1,085,000 |
2,444 |
0.5% |
79,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
51 |
- |
$73.85 |
$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 |
- |
$177.41 |
$1,001,000 |
5,718 |
0.46% |
-96,000 |
-743 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
57 |
- |
$277.19 |
$948,000 |
3,396 |
0.44% |
-130,000 |
-744 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$60.21 |
$931,000 |
15,245 |
0.43% |
70,000 |
-216 |
0.008 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
59 |
- |
$30.16 |
$916,000 |
30,035 |
0.42% |
-387,000 |
-14,450 |
0.001 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
61 |
- |
$289.06 |
$781,000 |
2,650 |
0.36% |
140,000 |
-25 |
0.002 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$78.04 |
$638,000 |
7,950 |
0.29% |
31,000 |
-725 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$195.65 |
$571,000 |
2,849 |
0.26% |
-198,000 |
-1,671 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$79.00 |
$567,000 |
6,957 |
0.26% |
-9,000 |
-693 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
73 |
- |
$180.35 |
$457,000 |
2,370 |
0.21% |
-2,161,000 |
-7,675 |
0 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
75 |
- |
$56.79 |
$383,000 |
6,780 |
0.18% |
-157,000 |
-1,550 |
0.004 |
Property Management |
|
|
PM |
Philip Morris International... |
76 |
- |
$98.25 |
$383,000 |
4,186 |
0.18% |
-67,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$573.64 |
$366,000 |
629 |
0.17% |
-52,000 |
-158 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$338.83 |
$360,000 |
938 |
0.17% |
-213,000 |
-715 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$273.59 |
$354,000 |
1,215 |
0.16% |
-140,000 |
-375 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$763.41 |
$332,000 |
454 |
0.15% |
0 |
-49 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$171.16 |
$278,000 |
1,823 |
0.13% |
-3,444,000 |
-24,587 |
0.003 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.00 |
$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 |
- |
$210.00 |
$234,000 |
1,098 |
0.11% |
19,000 |
-100 |
0 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$199.96 |
$229,000 |
1,176 |
0.11% |
-28,000 |
-200 |
0 |
Confectioners |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$245.90 |
$219,000 |
890 |
0.1% |
-184,000 |
-750 |
0 |
Railroads |
|
