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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
99
−22 vs. Q1 2022
Portfolio value
$182.3M
−$39.5M (−17.8%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Madden Securities Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock121,485$12.9M7.1%+23,485+24.0%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock51,014$6.97M3.8%−434−0.8%ReducedHistory
MSFTMicrosoft CorpStock26,122$6.71M3.7%+561+2.2%AddedHistory
CVXChevron CorpStock43,308$6.27M3.4%−7,942−15.5%ReducedHistory
NVDANVIDIA CorpStock41,290$6.26M3.4%+5,628+15.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A217,156$6.01M3.3%+20,529+10.4%AddedHistory
ENBEnbridge IncStock141,049$5.96M3.3%−9,315−6.2%ReducedHistory
GOOGAlphabet Inc.Stock2,651$5.80M3.2%+763+40.4%AddedHistory
BABoeing CoStock41,680$5.70M3.1%+8,476+25.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF112,691$5.03M2.8%+4,772+4.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV144,999$4.87M2.7%+82,310+131.3%Added–
TSLATesla, Inc.Stock7,218$4.86M2.7%+898+14.2%AddedHistory
BHPBHP Group LtdADR78,500$4.41M2.4%+61,075+350.5%AddedHistory
MPMP Materials Corp.COM CL A134,455$4.31M2.4%+20,280+17.8%AddedHistory
INTCIntel CorpStock111,375$4.17M2.3%−11,823−9.6%ReducedHistory
PNWPinnacle West Capital CorpCOM52,250$3.82M2.1%−1,000−1.9%ReducedHistory
DOWDow Inc.Stock66,212$3.42M1.9%−8,892−11.8%ReducedHistory
NKENIKE, Inc.Stock30,471$3.11M1.7%+18,280+149.9%AddedHistory
DVNDevon Energy CorpStock56,385$3.11M1.7%+56,385NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF52,123$3.02M1.7%+4,045+8.4%Added–
CRLCharles River Laboratories International, Inc.COM14,039$3.00M1.6%+5,729+68.9%AddedHistory
WMTWalmart Inc.Stock24,651$3.00M1.6%+12,280+99.3%AddedHistory
JPMJPMorgan Chase & CoStock26,372$2.97M1.6%+10,852+69.9%AddedHistory
EIXEdison InternationalStock45,465$2.88M1.6%−6,000−11.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,297$2.77M1.5%−3,645−10.1%ReducedHistory
CCICrown Castle Inc.REIT15,830$2.67M1.5%−6,570−29.3%ReducedHistory
RIORio Tinto PLCADR42,165$2.57M1.4%+42,165NewHistory
Schwab US Dividend Equity ETF808524797ETF35,230$2.52M1.4%+1,941+5.8%Added–
ABBVAbbVie Inc.Stock15,911$2.44M1.3%−23,859−60.0%ReducedHistory
MLMMartin Marietta Materials IncCOM7,969$2.38M1.3%−2,645−24.9%ReducedHistory
IRMIron Mountain IncCOM48,827$2.38M1.3%−8,372−14.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock77,880$1.90M1.0%−1,010−1.3%ReducedHistory
Schwab International Equity ETF808524805ETF55,578$1.75M1.0%+944+1.7%Added–
KHCKraft Heinz CoStock44,673$1.70M0.9%−50−0.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,680$1.70M0.9%+8,680NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,650$1.62M0.9%−1,000−2.6%ReducedHistory
VVisa Inc.Stock7,793$1.53M0.8%+3,215+70.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF36,368$1.42M0.8%+314+0.9%Added–
GISGeneral Mills IncStock18,535$1.40M0.8%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW36,400$1.38M0.8%+1,650+4.7%AddedHistory
PEPPepsiCo IncStock7,967$1.33M0.7%−652−7.6%ReducedHistory
WHRWhirlpool CorpStock8,325$1.29M0.7%−13,282−61.5%ReducedHistory
KKellanovaStock17,180$1.23M0.7%−3,180−15.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,840$1.15M0.6%00.0%Unchanged–
SOSouthern CoStock15,661$1.12M0.6%−235−1.5%ReducedHistory
MGAMagna International IncCOM17,475$959.0K0.5%+4,225+31.9%AddedHistory
DUKDuke Energy CORPStock8,919$956.0K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,388$911.0K0.5%−5,592−40.0%ReducedHistory
TYLTyler Technologies IncCOM2,674$889.0K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,455$882.0K0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,214$878.0K0.5%−243−4.5%ReducedHistory
WDSWoodside Energy Group LtdADR39,530$852.0K0.5%+39,530NewHistory
Vanguard S&P 500 ETF922908363ETF2,436$845.0K0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,831$794.0K0.4%+30+1.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF17,950$722.0K0.4%+10,500+140.9%Added–
RETAReata Pharmaceuticals IncCL A23,768$722.0K0.4%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF16,076$710.0K0.4%−9−0.1%Reduced–
VZVerizon Communications IncStock13,846$703.0K0.4%+103+0.7%AddedHistory
QCOMQualcomm IncStock5,502$703.0K0.4%−550−9.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,736$661.0K0.4%+2,736NewHistory
Schwab International Small-Cap Equity ETF808524888ETF19,650$614.0K0.3%00.0%Unchanged–
WPCW. P. Carey Inc.COM7,100$588.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,420$582.0K0.3%+2,420NewHistory
CMICummins IncStock2,938$569.0K0.3%−5−0.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,570$534.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,121$506.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,790$495.0K0.3%−54−1.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,815$488.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock5,231$485.0K0.3%−200−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock879$478.0K0.3%−200−18.5%ReducedHistory
HDHome Depot, Inc.Stock1,729$474.0K0.3%−245−12.4%ReducedHistory
TPLTexas Pacific Land CorpStock300$446.0K0.2%−18−5.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,507$408.0K0.2%−74−1.1%Reduced–
UNPUnion Pacific CorpStock1,850$395.0K0.2%−480−20.6%ReducedHistory
HSYHershey CoCOM1,816$391.0K0.2%+180+11.0%AddedHistory
FEFirstenergy CorpCOM10,040$385.0K0.2%−98,035−90.7%ReducedHistory
ROKRockwell Automation, IncStock1,885$376.0K0.2%+905+92.3%AddedHistory
PGProcter & Gamble CoStock2,579$371.0K0.2%−37−1.4%ReducedHistory
LMTLockheed Martin CorpStock789$339.0K0.2%+789NewHistory
PFEPfizer IncStock6,446$338.0K0.2%−347−5.1%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,905$308.0K0.2%00.0%Unchanged–
FMCFMC CorpCOM NEW2,850$305.0K0.2%+900+46.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,050$297.0K0.2%00.0%Unchanged–
WMWaste Management IncStock1,914$293.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock927$253.0K0.1%−685−42.5%ReducedHistory
MDTMedtronic plcStock2,745$246.0K0.1%−130−4.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,766$246.0K0.1%−1,875−24.5%ReducedHistory
FDXFedEx CorpStock1,058$240.0K0.1%−8,790−89.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,657$228.0K0.1%−397−9.8%Reduced–
GILDGilead Sciences, Inc.Stock3,614$223.0K0.1%+4+0.1%AddedHistory
MOAltria Group, Inc.Stock5,306$222.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,708$221.0K0.1%+213+14.2%AddedHistory
COSTCostco Wholesale CorpStock452$217.0K0.1%+78+20.9%AddedHistory
UNHUnitedHealth Group IncStock423$217.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,341$206.0K0.1%−10−0.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM17,000$152.0K0.1%−2,500−12.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,602$116.0K0.1%−51−0.4%ReducedHistory
GTEGran Tierra Energy Inc.COM20,250$23.0K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM26,000$10.0K<0.1%+6,900+36.1%AddedHistory

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMDAdvanced Micro Devices IncStock47,545$5.20M2.3%History
CRMSalesforce, Inc.Stock6,821$1.45M0.7%History
COINCoinbase Global, Inc.COM CL A6,085$1.16M0.5%History
ProShares Tr74347X831ULTRAPRO QQQ8,966$522.0K0.2%–
ELEstee Lauder Companies IncCL A1,348$367.0K0.2%History
DHRDanaher CorpStock1,194$350.0K0.2%History
EOGEOG Resources IncStock2,850$340.0K0.2%History
SWKSSkyworks Solutions, Inc.Stock2,410$321.0K0.1%History
AXPAmerican Express CoStock1,700$318.0K0.1%History
ADBEAdobe Inc.Stock644$293.0K0.1%History
ZTSZoetis Inc.Stock1,550$292.0K0.1%History
BACBank of America CorpStock6,912$285.0K0.1%History
TRMBTrimble Inc.COM3,700$267.0K0.1%History
BXBlackstone Inc.COM2,090$265.0K0.1%History
CTASCintas CorpStock600$255.0K0.1%History
iShares MSCI Eafe ETF464287465ETF3,330$245.0K0.1%–
ROPRoper Technologies IncStock512$242.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF894$240.0K0.1%–
ALCAlcon IncStock2,950$234.0K0.1%History
Schwab Strategic Tr808524672INTERNL DIVID8,975$230.0K0.1%–
EMREmerson Electric CoStock2,304$226.0K0.1%History
TDYTeledyne Technologies IncCOM475$225.0K0.1%History
LLoews CorpCOM3,465$225.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,439$213.0K0.1%–
DDDuPont de Nemours, Inc.COM2,776$204.0K0.1%History
AEPAmerican Electric Power Co IncStock2,030$203.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,250$203.0K0.1%–
CTVACorteva, Inc.Stock3,522$202.0K0.1%History
ADPAutomatic Data Processing IncStock882$201.0K0.1%History