Asset Manager
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MADDEN SECURITIES Corp
8333 DOUGLAS AVENUE SUITE 1625, DALLAS, TX 75225 • (214) 855-5335
Market Value
$357M
+8.8%
Holdings
125
+1
New Purchases
14
Added To
26
Closed
8
Reduced
46
Top 10 Concentration
43.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.09% | 0.00% | +1.09% | $4M |
| PANW | 2.35% | 1.37% | +0.98% | $8M |
| QQQI | 7.23% | 6.47% | +0.76% | $26M |
| SMH | 1.91% | 1.21% | +0.69% | $7M |
| GOOGL | 0.63% | 0.00% | +0.63% | $2M |
| LITE | 1.04% | 0.46% | +0.58% | $4M |
| ZTS | 0.54% | 0.00% | +0.54% | $2M |
| LLY | 3.36% | 2.83% | +0.53% | $12M |
| WEPN | 0.43% | 0.00% | +0.43% | $2M |
| AVGO | 2.03% | 1.64% | +0.39% | $7M |
| GBIL | 2.20% | 1.90% | +0.29% | $8M |
| ASML | 1.02% | 0.74% | +0.28% | $4M |
| HONIV | 0.28% | 0.00% | +0.28% | $996K |
| CRWD | 0.73% | 0.45% | +0.28% | $3M |
| HONAV | 0.28% | 0.00% | +0.28% | $983K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.27% | 1.95% | -1.69% | $961K |
| XONA.DE | 0.00% | 1.23% | -1.23% | $0 |
| BTCI | 2.32% | 3.12% | -0.80% | $8M |
| AVAV | 0.40% | 1.12% | -0.72% | $1M |
| MSTR | 1.03% | 1.74% | -0.71% | $4M |
| CVX | 1.52% | 2.11% | -0.60% | $5M |
| ISRG | 0.12% | 0.71% | -0.59% | $418K |
| BTCC | 0.00% | 0.45% | -0.45% | $0 |
| PLTR | 1.08% | 1.50% | -0.42% | $4M |
| SCHD | 2.45% | 2.84% | -0.38% | $9M |
| WMT | 1.14% | 1.42% | -0.28% | $4M |
| ARKB | 0.11% | 0.37% | -0.26% | $382K |
| ENB | 2.20% | 2.44% | -0.24% | $8M |
| MSFT | 1.57% | 1.80% | -0.23% | $6M |
| GSK | 0.78% | 0.96% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.1% |
| Technology | 18.2% |
| Energy | 7.2% |
| Consumer Cyclical | 6.6% |
| Healthcare | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $128M | 35.7% |
| Large Cap | 58 | $144M | 40.4% |
| Mid Cap | 10 | $18M | 5.1% |
| Small Cap | 6 | $24M | 6.8% |
| Micro Cap | 14 | $43M | 12.0% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$66.2B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
48
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 7.91% | 532,284 | $28M | $53.09 | $2M | -4,082 | -0.8% | |
| 2 | QQQI | 7.23% | 454,657 | $26M | $56.79 | $5M | +27,294 | +6.4% | |
| 3 | NVDA | 4.65% | 82,989 | $17M | $200.09 | $2M | -495 | -0.6% | |
| 4 | CSHI | 3.96% | 284,043 | $14M | $49.81 | $1M | +23,981 | +9.2% | |
| 5 | IWMI | 3.94% | 263,232 | $14M | $53.52 | $2M | +109 | +0.0% | |
| 6 | AMZN | 3.92% | 58,744 | $14M | $238.34 | $2M | -350 | -0.6% | |
| 7 | LLY | 3.36% | 10,009 | $12M | $1,199.43 | $3M | -100 | -1.0% | |
| 8 | AAPL | 2.84% | 35,045 | $10M | $289.36 | $1M | -112 | -0.3% | |
| 9 | MLPI | 2.78% | 180,755 | $10M | $55.02 | $816K | +19,557 | +12.1% | |
| 10 | SCHD | 2.45% | 276,622 | $9M | $31.71 | -$554K | -27,358 | -9.0% | |
| 11 | PANW | 2.35% | 24,650 | $8M | $341.02 | $4M | -3,455 | -12.3% | |
| 12 | BTCI | 2.32% | 309,072 | $8M | $26.86 | -$2M | -3,819 | -1.2% | |
| 13 | ENB | 2.20% | 145,231 | $8M | $54.21 | -$137K | -2,710 | -1.8% | |
| 14 | GBIL | 2.20% | 78,368 | $8M | $100.16 | $2M | +15,962 | +25.6% | |
| 15 | SCHG | 2.15% | 227,235 | $8M | $33.84 | $405K | -22,840 | -9.1% | |
| 16 | AVGO | 2.03% | 19,204 | $7M | $377.75 | $2M | +1,833 | +10.6% | |
| 17 | SMH | 1.91% | 10,387 | $7M | $655.89 | $3M | — | — | |
| 18 | TSLA | 1.83% | 15,585 | $7M | $420.60 | $967K | +553 | +3.7% | |
| 19 | MSFT | 1.57% | 14,992 | $6M | $373.02 | -$304K | -936 | -5.9% | |
| 20 | CVX | 1.52% | 32,728 | $5M | $165.76 | -$2M | -820 | -2.4% | |
| 21 | IYRI | 1.38% | 100,200 | $5M | $49.11 | $141K | -875 | -0.9% | |
| 22 | BCTK | 1.19% | 130,846 | $4M | $32.48 | $1M | +1,031 | +0.8% | |
| 23 | WMT | 1.14% | 36,067 | $4M | $113.26 | -$588K | -1,535 | -4.1% | |
| 24 | SCHF | 1.13% | 145,979 | $4M | $27.70 | $1M | +23,008 | +18.7% | |
| 25 | SPCX | 1.09% | 22,836 | $4M | $170.86 | — | +22,836 | — | NEW |
| 26 | PLTR | 1.08% | 33,200 | $4M | $116.67 | -$1M | -548 | -1.6% | |
| 27 | IBM | 1.04% | 13,265 | $4M | $281.21 | $263K | -1,040 | -7.3% | |
| 28 | LITE | 1.04% | 4,332 | $4M | $858.06 | $2M | +2,182 | +101.5% | |
| 29 | MSTR | 1.03% | 42,448 | $4M | $86.93 | -$2M | -3,363 | -7.3% | |
| 30 | ASML | 1.02% | 1,835 | $4M | $1,989.44 | $1M | — | — | |
| 31 | SCHA | 0.97% | 95,711 | $3M | $36.13 | $856K | +6,224 | +7.0% | |
| 32 | ALSN | 0.95% | 30,100 | $3M | $112.74 | -$188K | -495 | -1.6% | |
| 33 | BA | 0.82% | 13,590 | $3M | $216.47 | $235K | -10 | -0.1% | |
| 34 | MO | 0.79% | 39,174 | $3M | $71.95 | $69K | -2,485 | -6.0% | |
| 35 | GSK | 0.78% | 53,430 | $3M | $52.42 | -$355K | -3,750 | -6.6% | |
| 36 | XAR | 0.76% | 9,585 | $3M | $283.79 | $286K | — | — | |
| 37 | ABBV | 0.76% | 10,775 | $3M | $251.64 | $270K | -450 | -4.0% | |
| 38 | CRWD | 0.73% | 3,411 | $3M | $763.14 | $1M | -400 | -10.5% | |
| 39 | NIHI | 0.65% | 44,849 | $2M | $51.53 | $195K | +1,460 | +3.4% | |
| 40 | GOOG | 0.63% | 6,380 | $2M | $353.33 | $533K | +380 | +6.3% | |
| 41 | GOOGL | 0.63% | 6,286 | $2M | $357.37 | — | +6,286 | — | NEW |
| 42 | EIX | 0.55% | 26,425 | $2M | $74.45 | -$29K | -850 | -3.1% | |
| 43 | VOO | 0.54% | 2,803 | $2M | $686.81 | $401K | +253 | +9.9% | |
| 44 | ZTS | 0.54% | 26,608 | $2M | $71.86 | — | +26,608 | — | NEW |
| 45 | IAUI | 0.53% | 39,440 | $2M | $48.45 | -$262K | +1,233 | +3.2% | |
| 46 | HWM | 0.53% | 7,000 | $2M | $268.86 | $269K | — | — | |
| 47 | PR | 0.50% | 96,655 | $2M | $18.41 | -$281K | — | — | |
| 48 | VB | 0.49% | 5,763 | $2M | $303.12 | -$287K | -2,003 | -25.8% | |
| 49 | CMI | 0.47% | 2,355 | $2M | $713.21 | $413K | — | — | |
| 50 | MOAT | 0.44% | 15,000 | $2M | $103.96 | $109K | — | — | |
| 51 | SCHX | 0.43% | 52,765 | $2M | $29.43 | -$300K | -19,506 | -27.0% | |
| 52 | MLM | 0.43% | 2,685 | $2M | $576.70 | -$32K | — | — | |
| 53 | WEPN | 0.43% | 35,465 | $2M | $43.12 | — | +35,465 | — | NEW |
| 54 | IVV | 0.42% | 2,000 | $1M | $748.89 | $191K | — | — | |
| 55 | NEHI | 0.41% | 62,300 | $1M | $23.60 | -$193K | +11,830 | +23.4% | |
| 56 | GIS | 0.40% | 41,070 | $1M | $34.80 | $786K | +23,780 | +137.5% | |
| 57 | AVAV | 0.40% | 8,582 | $1M | $165.07 | -$2M | -11,510 | -57.3% | |
| 58 | DELL | 0.38% | 3,160 | $1M | $431.46 | $549K | -1,805 | -36.4% | |
| 59 | EPD | 0.37% | 36,115 | $1M | $36.76 | -$209K | -4,500 | -11.1% | |
| 60 | BMY | 0.36% | 22,455 | $1M | $57.62 | -$101K | -550 | -2.4% | |
| 61 | NXDT | 0.34% | 231,714 | $1M | $5.19 | $144K | +4,933 | +2.2% | |
| 62 | V | 0.32% | 3,299 | $1M | $343.09 | $135K | — | — | |
| 63 | GE | 0.29% | 2,760 | $1M | $373.73 | $241K | -25 | -0.9% | |
| 64 | GLD | 0.28% | 2,763 | $1M | $368.38 | -$173K | -5 | -0.2% | |
| 65 | HONIV | 0.28% | 4,447 | $996K | $223.90 | — | +4,447 | — | NEW |
| 66 | HONAV | 0.28% | 4,447 | $983K | $221.08 | — | +4,447 | — | NEW |
| 67 | SCHO | 0.27% | 39,813 | $961K | $24.14 | $96K | +4,155 | +11.7% | |
| 68 | JEPQ | 0.27% | 15,634 | $961K | $61.46 | -$5M | -99,981 | -86.5% | |
| 69 | TPL | 0.26% | 2,103 | $920K | $437.64 | $121K | +418 | +24.8% | |
| 70 | DUK | 0.25% | 7,121 | $901K | $126.58 | -$31K | — | — | |
| 71 | KMB | 0.25% | 8,210 | $901K | $109.77 | — | +8,210 | — | NEW |
| 72 | MP | 0.25% | 15,924 | $892K | $56.01 | -$20K | -2,981 | -15.8% | |
| 73 | JPM | 0.24% | 2,609 | $854K | $327.33 | $85K | -5 | -0.2% | |
| 74 | VZ | 0.23% | 19,650 | $832K | $42.34 | -$262K | -2,150 | -9.9% | |
| 75 | IVES | 0.21% | 19,825 | $755K | $38.10 | $179K | -500 | -2.5% | |
| 76 | NFLX | 0.20% | 9,815 | $701K | $71.40 | -$224K | +193 | +2.0% | |
| 77 | SCHM | 0.17% | 16,846 | $621K | $36.87 | $100K | — | — | |
| 78 | ICHR | 0.17% | 5,500 | $618K | $112.28 | $361K | — | — | |
| 79 | TYL | 0.17% | 2,050 | $600K | $292.46 | -$102K | — | — | |
| 80 | BTI | 0.17% | 9,600 | $593K | $61.76 | $13K | -325 | -3.3% | |
| 81 | OHI | 0.16% | 12,000 | $572K | $47.68 | $46K | — | — | |
| 82 | ROK | 0.16% | 1,155 | $572K | $495.08 | $157K | — | — | |
| 83 | COST | 0.16% | 610 | $571K | $935.47 | -$37K | — | — | |
| 84 | EFAA | 0.15% | 9,870 | $550K | $55.76 | $30K | — | — | |
| 85 | PM | 0.14% | 2,785 | $504K | $180.91 | $43K | — | — | |
| 86 | TMV | 0.13% | 13,000 | $482K | $37.06 | -$4K | — | — | |
| 87 | QQQ | 0.13% | 653 | $481K | $736.40 | -$179K | -490 | -42.9% | |
| 88 | STIP | 0.13% | 4,550 | $465K | $102.16 | $16K | +210 | +4.8% | |
| 89 | ET | 0.12% | 23,013 | $440K | $19.12 | -$4K | +14 | +0.1% | |
| 90 | BNDI | 0.12% | 9,042 | $425K | $47.04 | -$11K | -200 | -2.2% | |
| 91 | META | 0.12% | 746 | $420K | $563.29 | -$7K | — | — | |
| 92 | ISRG | 0.12% | 1,050 | $418K | $397.68 | -$2M | -3,990 | -79.2% | |
| 93 | BIV | 0.11% | 5,281 | $405K | $76.70 | $23K | +330 | +6.7% | |
| 94 | BRK-B | 0.11% | 798 | $399K | $500.44 | $17K | — | — | |
| 95 | XQQI | 0.11% | 7,450 | $396K | $53.20 | $138K | +1,600 | +27.4% | |
| 96 | CAT | 0.11% | 370 | $394K | $1,064.90 | $132K | — | — | |
| 97 | GEV | 0.11% | 330 | $388K | $1,174.86 | $100K | — | — | |
| 98 | ARKB | 0.11% | 19,645 | $382K | $19.46 | -$832K | -34,330 | -63.6% | |
| 99 | GBTC | 0.11% | 8,385 | $382K | $45.52 | -$61K | — | — | |
| 100 | PAVE | 0.10% | 6,150 | $362K | $58.92 | $50K | — | — |