MADDEN SECURITIES Corp

MADDEN SECURITIES Corp latest Q1_2021 13F filings reported $171,011,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.06%. This fund has 132 securities concentrations of 100% weights.

MADDEN SECURITIES Corp largest holding is Amazon.com Inc. with weight of 6.37% and $10,897,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR132$171,011,00010.06%
2021-01-122020-12-31Q4_202013F-HR128$155,379,00015.49%
2020-10-082020-09-30Q3_202013F-HR112$134,536,00019.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$10,8970.01%6.37%$3093.980.06%3,522
CHEVRON CORP NEWCVXINCR$6,0730.24%3.55%$104.800.00%57,950
APPLE INCAAPLDECR$6,029-0.09%3.53%$122.16-0.02%49,355
MICROSOFT CORPMSFTINCR$5,2840.03%3.09%$235.77-0.03%22,412
DRAFTKINGS INCDKNGINCR$4,5000.29%2.63%$61.32-0.02%73,380
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,2450.10%2.48%$96.030.04%44,205
DOW HOLDINGS INC USD 0.01DOWINCR$4,1060.15%2.40%$63.930.00%64,224
FIRSTENERGY CORPFEINCR$3,9870.10%2.33%$34.69-0.03%114,931
MARTIN MARIETTA MATLS INCMLMINCR$3,8720.18%2.26%$335.850.00%11,529
ENBRIDGE INC NPVENBINCR$3,7760.14%2.21%$36.400.00%103,726
BLACKSTONE MTG TR INCBXMTINCR$3,5360.13%2.07%$31.000.00%114,060
REATA PHARMACEUTICALS INCRETADECR$3,468-0.20%2.03%$99.69-0.01%34,787
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$3,366-0.10%1.97%$129.78-0.11%25,937
ABBVIE INCABBVINCR$3,3180.20%1.94%$108.220.19%30,661
MP MATERIALS CORPMPINCR$3,3030.75%1.93%$35.950.56%91,870
TESLA MOTORS INCTSLABUY$3,0710.00%1.80%$667.900.00%4,598
THE TRADE DESK INCTTDBUY$2,9980.00%1.75%$651.740.00%4,600
QUANTUMSCAPE CORPQSBUY$2,8540.00%1.67%$44.750.00%63,783
CROWN CASTLE INTL CORP NEWCCIINCR$2,4970.06%1.46%$172.15-0.02%14,505
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,4950.69%1.46%$72.930.49%34,209
EXXON MOBIL CORPXOMINCR$2,4360.36%1.42%$55.820.01%43,637
ALPHABET INCGOOGINCR$2,3250.18%1.36%$2068.510.00%1,124
ABBOTT LABSABTINCR$2,2530.09%1.32%$119.830.00%18,801
IRON MTN INC NEWIRMINCR$2,2190.26%1.30%$37.020.00%59,948
SALESFORCE.COMCRMINCR$2,1950.01%1.28%$211.910.06%10,358
ALTERYX INCAYXDECR$2,029-0.06%1.19%$82.970.37%24,455
PFIZER COMPANY INCPFEDECR$1,944-0.05%1.14%$36.22-0.03%53,667
PINTEREST INCPINSDECR$1,910-0.18%1.12%$74.04-0.27%25,797
C3 AI INCAIBUY$1,8110.00%1.06%$65.910.00%27,475
CHARLES RIV LABS INTL INCCRLINCR$1,7950.16%1.05%$289.750.00%6,195
ENTERPRISE PRODS PARTNERS LEPDINCR$1,7700.57%1.04%$22.020.39%80,390
SPDR GOLD TRGLDDECR$1,722-0.17%1.01%$159.98-0.07%10,764
VERIZON COMMUNICATIONS INCVZDECR$1,721-0.12%1.01%$58.17-0.11%29,588
AT&T INCTDECR$1,653-0.07%0.97%$30.27-0.12%54,608
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,565-0.12%0.92%$99.69-0.21%15,698
PEPSICO INCPEPINCR$1,4950.22%0.87%$141.450.28%10,569
SPIRIT RLTY CAP INC NEWSRCINCR$1,4650.06%0.86%$42.490.00%34,475
ARRIVAL GROUP SHSBUY$1,4480.00%0.85%$16.060.00%90,155
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,4500.28%0.85%$37.610.23%38,554
SOUTHERN COSOINCR$1,2440.03%0.73%$62.150.02%20,016
TYLER TECHNOLOGIES INCTYLDECR$1,190-0.03%0.70%$424.390.00%2,804
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,130-0.32%0.66%$96.75-0.36%11,679
LOCKHEED MARTIN CORPLMTINCR$1,1172.92%0.65%$369.382.77%3,024
HOME DEPOT INCHDINCR$1,0690.15%0.63%$305.170.00%3,503
NVIDIA CORPORATIONNVDAINCR$1,0540.27%0.62%$533.940.25%1,974
PAYPAL HLDGS INCPYPLINCR$1,0570.31%0.62%$242.820.27%4,353
INVESCO QQQ TRQQQDECR$1,003-0.37%0.59%$319.12-0.39%3,143
SQUARE INCSQBUY$9980.00%0.58%$227.130.00%4,394
THERMO FISHER SCIENTIFIC INCTMODECR$988-0.05%0.58%$456.56-0.03%2,164
UNION PAC CORPUNPINCR$9750.06%0.57%$220.340.00%4,425
QUALCOMM INCORPORATEDQCOMDECR$951-0.46%0.56%$132.62-0.39%7,171
VISA INCVDECR$959-0.03%0.56%$211.750.00%4,529
DUKE ENERGY CORP NEWDUKINCR$9250.05%0.54%$96.520.00%9,584
J P MORGAN CHASE & CO COMJPMINCR$9130.18%0.53%$152.19-0.01%5,999
ARK ETF TRARKKBUY$8770.00%0.51%$120.020.00%7,307
PROSHARES TRTQQQDECR$848-0.41%0.50%$91.230.17%9,295
DANAHER CORPORATIONDHRDECR$843-0.02%0.49%$225.16-0.03%3,744
BLACK KNIGHT INCBKIDECR$818-0.32%0.48%$74.03-0.19%11,050
LAUDER ESTEE COS INCELINCR$8200.13%0.48%$290.880.04%2,819
SPDR SER TRSLYVINCR$8290.27%0.48%$82.040.02%10,105
CUMMINS INCCMIINCR$7850.10%0.46%$259.08-0.04%3,030
FACEBOOK INCFBINCR$7660.06%0.45%$294.39-0.01%2,602
GENERAL MLS INCGISINCR$7650.13%0.45%$61.330.08%12,474
DISNEY WALT CODISDECR$755-0.01%0.44%$184.42-0.02%4,094
PROSHARES ULTRAPRO RUSS2000URTYBUY$7460.00%0.44%$106.570.00%7,000
SKYWORKS SOLUTIONS INCSWKSBUY$7450.00%0.44%$183.360.00%4,063
WALMART INCWMTINCR$7550.31%0.44%$135.740.39%5,562
BRISTOL MYERS SQUIBB COBMYINCR$7170.01%0.42%$63.14-0.01%11,355
NIKE INCNKEDECR$714-0.06%0.42%$132.790.00%5,377
COCA COLA COKODECR$687-0.30%0.40%$52.71-0.27%13,033
ZOETIS INCZTSDECR$685-0.05%0.40%$157.470.00%4,350
BK OF AMERICA CORPBACINCR$6740.24%0.39%$38.72-0.03%17,409
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$655-0.26%0.38%$255.66-0.33%2,562
AIR PRODUCTS & CHEMICALS INCAPDINCR$6270.03%0.37%$281.420.00%2,228
CINTAS CORPCTASDECR$631-0.04%0.37%$341.080.00%1,850
VANGUARD INDEX FDSVOOINCR$6330.00%0.37%$364.21-0.05%1,738
ROPER TECHNOLOGIES INCROPDECR$600-0.12%0.35%$403.50-0.06%1,487
3M COMMMINCR$5800.10%0.34%$192.820.00%3,008
TRIMBLE INCTRMBINCR$5830.25%0.34%$77.730.07%7,500
IDEX CORPIEXINCR$5600.42%0.33%$209.350.35%2,675
MOODYS CORPMCODECR$557-0.05%0.33%$298.66-0.07%1,865
SCHWAB U.S. MID-CAP ETFSCHMDECR$568-0.13%0.33%$74.48-0.20%7,626
FMC CORPFMCDECR$542-0.04%0.32%$110.610.00%4,900
ADOBE SYSTEMS INCORPORATEDADBEDECR$522-0.25%0.31%$474.98-0.21%1,099
ECOLAB INCECLDECR$512-0.01%0.30%$214.230.00%2,390
Texas Pacific Land Corporation ComTPLBUY$5050.00%0.30%$1588.050.00%318
CVS HEALTH CORPORATIONCVSINCR$4880.08%0.29%$75.19-0.01%6,490
PHILIP MORRIS INTL INCPMDECR$491-0.06%0.29%$88.77-0.12%5,531
ROCKWELL AUTOMATION INCROKINCR$5000.06%0.29%$265.250.00%1,885
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4910.27%0.29%$39.440.21%12,450
WP CAREY INCWPCINCR$5020.00%0.29%$70.700.00%7,100
GILEAD SCIENCES INCGILDDECR$459-0.05%0.27%$64.68-0.14%7,096
JOHNSON & JOHNSONJNJINCR$4620.04%0.27%$164.30-0.01%2,812
CULLEN FROST BANKERS INCCFRINCR$4400.25%0.26%$108.640.00%4,050
PERKINELMER INCPKIDECR$449-0.39%0.26%$128.29-0.31%3,500
PROCTER AND GAMBLE COPGDECR$437-0.10%0.26%$135.59-0.07%3,223
AKAMAI TECHNOLOGIES INCAKAMDECR$405-0.48%0.24%$101.89-0.47%3,975
SPDR SER TRSLYGINCR$4160.43%0.24%$85.860.27%4,845
CISCO SYSTEMSCSCOINCR$3950.15%0.23%$51.69-0.01%7,641
BOEING COBABUY$3660.00%0.21%$254.700.00%1,437
ZIONS BANCORPORATION N AZIONINCR$3630.67%0.21%$55.000.32%6,600
AMERICAN EXPRESS COMPANYAXPINCR$3470.25%0.20%$141.630.07%2,450
MEDTRONIC PLC USD 0.1MDTINCR$3470.01%0.20%$118.030.00%2,940
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3390.07%0.20%$65.24-0.02%5,196
ISHARES MSCI EAFE ETFEFADECR$329-0.16%0.19%$75.98-0.19%4,330
ARK ETF TRARKWINCR$3030.51%0.18%$147.660.50%2,052
EOG RES INCEOGINCR$3140.56%0.18%$72.600.07%4,325
NUVEEN MUNICIPAL VALUENUVBUY$3120.00%0.18%$11.140.00%28,000
OREILLY AUTOMOTIVE INCORLYINCR$3040.41%0.18%$506.670.26%600
SPDR DOW JONES INDL AVERAGEDIADECR$311-0.01%0.18%$330.15-0.08%942
S & P DEPOSITORY RECEIPTSSPYDECR$295-0.08%0.17%$396.51-0.13%744
ALCON AGALCINCR$2790.06%0.16%$70.190.00%3,975
ALTRIA GROUP INCMODECR$274-0.09%0.16%$51.16-0.27%5,356
INTEL CORPINTCBUY$2750.00%0.16%$64.060.00%4,293
ARK ETF TRARKGBUY$2520.00%0.15%$88.580.00%2,845
CORSAIR GAMING INCCRSRDECR$260-0.86%0.15%$33.27-0.85%7,814
HERSHEY COMPANY, THEHSYDECR$2590.00%0.15%$158.31-0.04%1,636
ISHARES INCIEMGINCR$2630.32%0.15%$64.380.27%4,085
ROKU INCROKUINCR$2650.14%0.15%$325.950.16%813
TEXAS INSTRUMENTS INCTXNINCR$2600.07%0.15%$188.95-0.07%1,376
WASTE MANAGEMENT INCWMINCR$2580.09%0.15%$128.870.00%2,002
DUPONT DE NEMOURS INC USD 0.01DDINCR$2380.08%0.14%$77.35-0.01%3,077
ORACLE SYSTEMSORCLBUY$2300.00%0.13%$70.120.00%3,280
WISDOMTREE TRDGSBUY$2260.00%0.13%$51.250.00%4,410
AMERICAN ELEC PWR CO INCAEPINCR$2120.02%0.12%$84.700.00%2,503
EMERSON ELEC COEMRBUY$2060.00%0.12%$90.390.00%2,279
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2020.00%0.12%$77.310.00%2,613
SPDR SER TRXARDECR$203-0.08%0.12%$125.70-0.16%1,615
V F CORPVFCDECR$208-0.06%0.12%$80.000.00%2,600
VANGUARD MEGA CAP ETFMGCDECR$205-0.16%0.12%$140.31-0.20%1,461
TANZANIAN GOLD CORPTRXDECR$129-0.12%0.08%$0.59-0.01%219,100
ENERGY TRANSFER LPETINCR$840.24%0.05%$7.640.00%10,992
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0