Asset Manager
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MADDEN SECURITIES Corp
8333 DOUGLAS AVENUE SUITE 1625, DALLAS, TX 75225 • (214) 855-5335
Market Value
$298M
+15.7%
Holdings
127
+5
New Purchases
11
Added To
36
Closed
20
Reduced
40
Top 10 Concentration
43.9%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTCI | 5.37% | 0.34% | +5.03% | $16M |
| STRK | 1.74% | 0.00% | +1.74% | $5M |
| IWMI | 1.87% | 0.39% | +1.48% | $6M |
| IYRI | 1.31% | 0.00% | +1.31% | $4M |
| MSTR | 6.68% | 5.51% | +1.17% | $20M |
| NVDA | 4.31% | 3.32% | +0.99% | $13M |
| AVGO | 1.61% | 0.91% | +0.71% | $5M |
| SPYI | 1.96% | 1.35% | +0.60% | $6M |
| BMY | 0.75% | 0.23% | +0.52% | $2M |
| PLTR | 1.02% | 0.58% | +0.44% | $3M |
| HWM | 0.44% | 0.00% | +0.44% | $1M |
| CSHI | 0.43% | 0.00% | +0.43% | $1M |
| ARKB | 2.66% | 2.27% | +0.39% | $8M |
| GOOG | 0.56% | 0.20% | +0.37% | $2M |
| DELL | 0.53% | 0.17% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.35% | 2.06% | -1.71% | $1M |
| WMB | 0.15% | 1.43% | -1.28% | $443K |
| OHI | 0.25% | 1.21% | -0.95% | $753K |
| CMA | 1.32% | 2.21% | -0.89% | $4M |
| JEPI | 5.87% | 6.75% | -0.88% | $17M |
| TQQQ | 0.00% | 0.85% | -0.85% | $0 |
| CCI | 0.00% | 0.74% | -0.74% | $0 |
| SCHD | 2.75% | 3.40% | -0.65% | $8M |
| LYB | 0.47% | 1.10% | -0.64% | $1M |
| JEPQ | 6.89% | 7.50% | -0.61% | $21M |
| CVX | 1.62% | 2.18% | -0.56% | $5M |
| BIPC | 0.00% | 0.53% | -0.53% | $0 |
| EIX | 0.83% | 1.29% | -0.47% | $2M |
| AAPL | 2.30% | 2.75% | -0.45% | $7M |
| LLY | 2.40% | 2.83% | -0.43% | $7M |
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 | 32 | $90M | 30.1% |
| Large Cap | 66 | $146M | 49.1% |
| Mid Cap | 16 | $31M | 10.5% |
| Small Cap | 6 | $19M | 6.4% |
| Micro Cap | 7 | $12M | 3.9% |
Portfolio Analytics
Avg Market Cap
$331.1B
Median Market Cap
$56.4B
Avg P/E
36.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
45
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 6.89% | 377,556 | $21M | $54.40 | $1M | +4,467 | +1.2% | |
| 2 | MSTR | 6.68% | 49,296 | $20M | $404.23 | $6M | +26 | +0.1% | |
| 3 | JEPI | 5.87% | 307,785 | $17M | $56.85 | $106K | +3,410 | +1.1% | |
| 4 | BTCI | 5.37% | 268,255 | $16M | $59.70 | $15M | +250,650 | +1423.7% | |
| 5 | AMZN | 4.34% | 59,017 | $13M | $219.39 | $2M | +494 | +0.8% | |
| 6 | NVDA | 4.31% | 81,322 | $13M | $157.99 | $4M | +2,484 | +3.1% | |
| 7 | SCHD | 2.75% | 309,529 | $8M | $26.50 | -$568K | -4,140 | -1.3% | |
| 8 | ARKB | 2.66% | 221,784 | $8M | $35.79 | $2M | +150,496 | +211.1% | |
| 9 | SCHG | 2.58% | 263,704 | $8M | $29.21 | $1M | -3,691 | -1.4% | |
| 10 | LLY | 2.40% | 9,173 | $7M | $779.53 | -$139K | +347 | +3.9% | |
| 11 | ENB | 2.37% | 155,902 | $7M | $45.32 | $2K | -3,507 | -2.2% | |
| 12 | AAPL | 2.30% | 33,435 | $7M | $205.17 | -$235K | +1,496 | +4.7% | |
| 13 | SPYI | 1.96% | 116,020 | $6M | $50.32 | $2M | +43,135 | +59.2% | |
| 14 | IWMI | 1.87% | 122,792 | $6M | $45.43 | $5M | +99,732 | +432.5% | |
| 15 | GBIL | 1.77% | 52,695 | $5M | $100.15 | $2M | +15,895 | +43.2% | |
| 16 | STRK | 1.74% | 42,975 | $5M | $121.01 | — | +42,975 | — | NEW |
| 17 | MSFT | 1.74% | 10,447 | $5M | $497.41 | $1M | +66 | +0.6% | |
| 18 | PANW | 1.63% | 23,779 | $5M | $204.64 | $870K | +359 | +1.5% | |
| 19 | CVX | 1.62% | 33,802 | $5M | $143.19 | -$777K | +226 | +0.7% | |
| 20 | AVGO | 1.61% | 17,458 | $5M | $275.65 | $2M | +3,483 | +24.9% | |
| 21 | WMT | 1.57% | 47,892 | $5M | $97.78 | $461K | -204 | -0.4% | |
| 22 | IBM | 1.42% | 14,390 | $4M | $294.78 | $635K | -115 | -0.8% | |
| 23 | TSLA | 1.33% | 12,504 | $4M | $317.66 | $730K | -5 | -0.0% | |
| 24 | CMA | 1.32% | 65,812 | $4M | $59.65 | -$2M | -30,625 | -31.8% | |
| 25 | IYRI | 1.31% | 77,835 | $4M | $50.00 | — | +77,835 | — | NEW |
| 26 | GSK | 1.25% | 96,905 | $4M | $38.40 | -$417K | -9,925 | -9.3% | |
| 27 | BXSL | 1.02% | 99,250 | $3M | $30.75 | $113K | +8,425 | +9.3% | |
| 28 | PLTR | 1.02% | 22,375 | $3M | $136.32 | $2M | +4,539 | +25.4% | |
| 29 | SMH | 1.02% | 10,889 | $3M | $278.88 | $1M | +2,434 | +28.8% | |
| 30 | BA | 1.00% | 14,290 | $3M | $209.53 | $1M | +2,965 | +26.2% | |
| 31 | SCHF | 0.94% | 126,703 | $3M | $22.10 | $252K | -2,133 | -1.7% | |
| 32 | XOM | 0.86% | 23,741 | $3M | $107.80 | -$208K | +476 | +2.0% | |
| 33 | EIX | 0.83% | 47,790 | $2M | $51.60 | -$866K | -8,760 | -15.5% | |
| 34 | SCHA | 0.78% | 91,831 | $2M | $25.30 | $183K | +500 | +0.6% | |
| 35 | BMY | 0.75% | 48,150 | $2M | $46.29 | $2M | +38,470 | +397.4% | |
| 36 | ABBV | 0.73% | 11,653 | $2M | $185.62 | -$321K | -202 | -1.7% | |
| 37 | VZ | 0.71% | 48,922 | $2M | $43.27 | -$314K | -4,675 | -8.7% | |
| 38 | QQQI | 0.70% | 39,975 | $2M | $52.01 | $1M | +21,010 | +110.8% | |
| 39 | XAR | 0.68% | 9,605 | $2M | $210.94 | $965K | +3,000 | +45.4% | |
| 40 | EPD | 0.66% | 63,487 | $2M | $31.01 | -$231K | -956 | -1.5% | |
| 41 | VB | 0.65% | 8,227 | $2M | $236.98 | $235K | +493 | +6.4% | |
| 42 | ASML | 0.64% | 2,370 | $2M | $801.39 | $279K | -75 | -3.1% | |
| 43 | AVAV | 0.61% | 6,380 | $2M | $284.95 | $425K | -5,305 | -45.4% | |
| 44 | SCHX | 0.57% | 69,405 | $2M | $24.44 | $168K | +181 | +0.3% | |
| 45 | GOOG | 0.56% | 9,486 | $2M | $177.39 | $1M | +6,262 | +194.2% | |
| 46 | DELL | 0.53% | 12,905 | $2M | $122.60 | $1M | +8,150 | +171.4% | |
| 47 | MLM | 0.52% | 2,815 | $2M | $548.96 | $192K | -15 | -0.5% | |
| 48 | MO | 0.52% | 26,234 | $2M | $58.63 | -$99K | -1,050 | -3.9% | |
| 49 | MOAT | 0.47% | 15,000 | $1M | $93.79 | -$89K | -2,000 | -11.8% | |
| 50 | VOO | 0.47% | 2,457 | $1M | $568.03 | $128K | -10 | -0.4% | |
| 51 | LYB | 0.47% | 23,975 | $1M | $57.86 | -$1M | -16,360 | -40.6% | |
| 52 | BTI | 0.46% | 28,835 | $1M | $47.33 | $60K | -2,700 | -8.6% | |
| 53 | TYL | 0.44% | 2,229 | $1M | $592.84 | $26K | — | — | |
| 54 | HWM | 0.44% | 7,000 | $1M | $186.13 | — | +7,000 | — | NEW |
| 55 | CSHI | 0.43% | 25,865 | $1M | $49.73 | — | +25,865 | — | NEW |
| 56 | IVV | 0.42% | 2,000 | $1M | $620.90 | $118K | — | — | |
| 57 | V | 0.40% | 3,348 | $1M | $355.05 | $13K | -6 | -0.2% | |
| 58 | PR | 0.40% | 86,975 | $1M | $13.62 | $211K | +16,700 | +23.8% | |
| 59 | PM | 0.38% | 6,140 | $1M | $182.13 | $144K | — | — | |
| 60 | WHR | 0.36% | 10,490 | $1M | $101.42 | $13K | -1,175 | -10.1% | |
| 61 | DOW | 0.35% | 39,697 | $1M | $26.48 | -$4M | -112,244 | -73.9% | |
| 62 | CQP | 0.31% | 16,700 | $936K | $56.05 | -$167K | — | — | |
| 63 | NXDT | 0.30% | 210,745 | $883K | $4.19 | — | +210,745 | — | NEW |
| 64 | DUK | 0.29% | 7,221 | $852K | $118.00 | -$114K | -703 | -8.9% | |
| 65 | GLD | 0.28% | 2,747 | $837K | $304.83 | $43K | -10 | -0.4% | |
| 66 | CMI | 0.28% | 2,520 | $825K | $327.50 | $35K | — | — | |
| 67 | SCHO | 0.26% | 31,884 | $777K | $24.38 | $69K | +2,785 | +9.6% | |
| 68 | OHI | 0.25% | 20,550 | $753K | $36.65 | -$2M | -61,145 | -74.8% | |
| 69 | JPM | 0.25% | 2,571 | $745K | $289.91 | $106K | -37 | -1.4% | |
| 70 | GE | 0.25% | 2,895 | $745K | $257.39 | $184K | +90 | +3.2% | |
| 71 | SPHQ | 0.25% | 10,284 | $733K | $71.26 | -$607K | -9,908 | -49.1% | |
| 72 | PNW | 0.25% | 8,175 | $731K | $89.47 | -$1M | -10,085 | -55.2% | |
| 73 | GBTC | 0.24% | 8,585 | $728K | $84.83 | $169K | — | — | |
| 74 | HODL | 0.22% | 21,380 | $651K | $30.47 | $158K | +200 | +0.9% | |
| 75 | JPIE | 0.21% | 13,673 | $633K | $46.32 | -$711K | -15,510 | -53.1% | |
| 76 | QQQ | 0.21% | 1,124 | $620K | $551.64 | $93K | — | — | |
| 77 | IBIT | 0.21% | 10,000 | $612K | $61.21 | $144K | — | — | |
| 78 | GSLC | 0.20% | 5,000 | $607K | $121.38 | -$230K | -2,602 | -34.2% | |
| 79 | CHYM | 0.20% | 16,860 | $582K | $34.51 | — | +16,860 | — | NEW |
| 80 | IVES | 0.18% | 19,835 | $538K | $27.11 | — | +19,835 | — | NEW |
| 81 | SCHM | 0.17% | 17,920 | $503K | $28.05 | $25K | -305 | -1.7% | |
| 82 | TMV | 0.16% | 13,000 | $480K | $36.94 | $29K | — | — | |
| 83 | WMB | 0.15% | 7,050 | $443K | $62.81 | -$3M | -54,470 | -88.5% | |
| 84 | STIP | 0.15% | 4,210 | $433K | $102.91 | -$22K | -185 | -4.2% | |
| 85 | ET | 0.14% | 22,602 | $410K | $18.13 | -$10K | — | — | |
| 86 | ROK | 0.14% | 1,215 | $404K | $332.17 | $90K | — | — | |
| 87 | HD | 0.13% | 1,024 | $375K | $366.64 | $33K | +89 | +9.5% | |
| 88 | DMLP | 0.13% | 13,382 | $373K | $27.86 | -$15K | +500 | +3.9% | |
| 89 | BIV | 0.12% | 4,752 | $368K | $77.34 | $4K | — | — | |
| 90 | EAT | 0.12% | 2,000 | $361K | $180.33 | $63K | — | — | |
| 91 | GLDI | 0.12% | 2,255 | $359K | $159.34 | — | +2,255 | — | NEW |
| 92 | SO | 0.11% | 3,658 | $336K | $91.83 | -$285K | -3,092 | -45.8% | |
| 93 | BRK-B | 0.11% | 664 | $323K | $485.83 | -$324K | -550 | -45.3% | |
| 94 | COST | 0.11% | 317 | $314K | $989.94 | $14K | — | — | |
| 95 | MTN | 0.10% | 1,900 | $299K | $157.13 | -$801K | -4,971 | -72.3% | |
| 96 | IJH | 0.09% | 4,372 | $271K | $62.02 | $16K | — | — | |
| 97 | PAVE | 0.09% | 6,150 | $268K | $43.58 | $36K | — | — | |
| 98 | MPLX | 0.09% | 5,017 | $258K | $51.51 | -$10K | — | — | |
| 99 | ARGT | 0.09% | 3,000 | $254K | $84.73 | $12K | — | — | |
| 100 | RTX | 0.08% | 1,700 | $248K | $146.02 | $23K | — | — |