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.
- Positions
- 99
- −22 vs. Q1 2022
- Portfolio value
- $182.3M
- −$39.5M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 26,000 | $10.0K | <0.1% | +6,900+36.1% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 20,250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,602 | $116.0K | 0.1% | −51−0.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,000 | $152.0K | 0.1% | −2,500−12.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,341 | $206.0K | 0.1% | −10−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 452 | $217.0K | 0.1% | +78+20.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 423 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,708 | $221.0K | 0.1% | +213+14.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,306 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,614 | $223.0K | 0.1% | +4+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,657 | $228.0K | 0.1% | −397−9.8% | Reduced | – |
| FDXFedEx Corp | Stock | 1,058 | $240.0K | 0.1% | −8,790−89.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,745 | $246.0K | 0.1% | −130−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,766 | $246.0K | 0.1% | −1,875−24.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 927 | $253.0K | 0.1% | −685−42.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,914 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 2,850 | $305.0K | 0.2% | +900+46.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,905 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,446 | $338.0K | 0.2% | −347−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 789 | $339.0K | 0.2% | +789 | New | History |
| PGProcter & Gamble Co | Stock | 2,579 | $371.0K | 0.2% | −37−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $376.0K | 0.2% | +905+92.3% | Added | History |
| FEFirstenergy Corp | COM | 10,040 | $385.0K | 0.2% | −98,035−90.7% | Reduced | History |
| HSYHershey Co | COM | 1,816 | $391.0K | 0.2% | +180+11.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,850 | $395.0K | 0.2% | −480−20.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,507 | $408.0K | 0.2% | −74−1.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $446.0K | 0.2% | −18−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,729 | $474.0K | 0.3% | −245−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $478.0K | 0.3% | −200−18.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,231 | $485.0K | 0.3% | −200−3.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,815 | $488.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,790 | $495.0K | 0.3% | −54−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,121 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,570 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,938 | $569.0K | 0.3% | −5−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $582.0K | 0.3% | +2,420 | New | History |
| WPCW. P. Carey Inc. | COM | 7,100 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,650 | $614.0K | 0.3% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,736 | $661.0K | 0.4% | +2,736 | New | History |
| VZVerizon Communications Inc | Stock | 13,846 | $703.0K | 0.4% | +103+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,502 | $703.0K | 0.4% | −550−9.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,076 | $710.0K | 0.4% | −9−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,950 | $722.0K | 0.4% | +10,500+140.9% | Added | – |
| RETAReata Pharmaceuticals Inc | CL A | 23,768 | $722.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,831 | $794.0K | 0.4% | +30+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $845.0K | 0.5% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 39,530 | $852.0K | 0.5% | +39,530 | New | History |
| GLDSPDR Gold Trust | ETF | 5,214 | $878.0K | 0.5% | −243−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $882.0K | 0.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 2,674 | $889.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,388 | $911.0K | 0.5% | −5,592−40.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,919 | $956.0K | 0.5% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 17,475 | $959.0K | 0.5% | +4,225+31.9% | Added | History |
| SOSouthern Co | Stock | 15,661 | $1.12M | 0.6% | −235−1.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,840 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| KKellanova | Stock | 17,180 | $1.23M | 0.7% | −3,180−15.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,325 | $1.29M | 0.7% | −13,282−61.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,967 | $1.33M | 0.7% | −652−7.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 36,400 | $1.38M | 0.8% | +1,650+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 18,535 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,368 | $1.42M | 0.8% | +314+0.9% | Added | – |
| VVisa Inc. | Stock | 7,793 | $1.53M | 0.8% | +3,215+70.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,650 | $1.62M | 0.9% | −1,000−2.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,680 | $1.70M | 0.9% | +8,680 | New | History |
| KHCKraft Heinz Co | Stock | 44,673 | $1.70M | 0.9% | −50−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,578 | $1.75M | 1.0% | +944+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,880 | $1.90M | 1.0% | −1,010−1.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 48,827 | $2.38M | 1.3% | −8,372−14.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 7,969 | $2.38M | 1.3% | −2,645−24.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,911 | $2.44M | 1.3% | −23,859−60.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,230 | $2.52M | 1.4% | +1,941+5.8% | Added | – |
| RIORio Tinto PLC | ADR | 42,165 | $2.57M | 1.4% | +42,165 | New | History |
| CCICrown Castle Inc. | REIT | 15,830 | $2.67M | 1.5% | −6,570−29.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,297 | $2.77M | 1.5% | −3,645−10.1% | Reduced | History |
| EIXEdison International | Stock | 45,465 | $2.88M | 1.6% | −6,000−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,372 | $2.97M | 1.6% | +10,852+69.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,651 | $3.00M | 1.6% | +12,280+99.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,039 | $3.00M | 1.6% | +5,729+68.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,123 | $3.02M | 1.7% | +4,045+8.4% | Added | – |
| DVNDevon Energy Corp | Stock | 56,385 | $3.11M | 1.7% | +56,385 | New | History |
| NKENIKE, Inc. | Stock | 30,471 | $3.11M | 1.7% | +18,280+149.9% | Added | History |
| DOWDow Inc. | Stock | 66,212 | $3.42M | 1.9% | −8,892−11.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 52,250 | $3.82M | 2.1% | −1,000−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 111,375 | $4.17M | 2.3% | −11,823−9.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 134,455 | $4.31M | 2.4% | +20,280+17.8% | Added | History |
| BHPBHP Group Ltd | ADR | 78,500 | $4.41M | 2.4% | +61,075+350.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,218 | $4.86M | 2.7% | +898+14.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 144,999 | $4.87M | 2.7% | +82,310+131.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,691 | $5.03M | 2.8% | +4,772+4.4% | Added | – |
| BABoeing Co | Stock | 41,680 | $5.70M | 3.1% | +8,476+25.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,651 | $5.80M | 3.2% | +763+40.4% | Added | History |
| ENBEnbridge Inc | Stock | 141,049 | $5.96M | 3.3% | −9,315−6.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 217,156 | $6.01M | 3.3% | +20,529+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 41,290 | $6.26M | 3.4% | +5,628+15.8% | Added | History |
| CVXChevron Corp | Stock | 43,308 | $6.27M | 3.4% | −7,942−15.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,122 | $6.71M | 3.7% | +561+2.2% | Added | History |
| AAPLApple Inc. | Stock | 51,014 | $6.97M | 3.8% | −434−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,485 | $12.9M | 7.1% | +23,485+24.0% | AddedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 47,545 | $5.20M | 2.3% | History |
| CRMSalesforce, Inc. | Stock | 6,821 | $1.45M | 0.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,085 | $1.16M | 0.5% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,966 | $522.0K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $367.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,194 | $350.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 2,850 | $340.0K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,410 | $321.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,700 | $318.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 644 | $293.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,550 | $292.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,912 | $285.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,700 | $267.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,090 | $265.0K | 0.1% | History |
| CTASCintas Corp | Stock | 600 | $255.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,330 | $245.0K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 512 | $242.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 894 | $240.0K | 0.1% | – |
| ALCAlcon Inc | Stock | 2,950 | $234.0K | 0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,975 | $230.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,304 | $226.0K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 475 | $225.0K | 0.1% | History |
| LLoews Corp | COM | 3,465 | $225.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,439 | $213.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,776 | $204.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,030 | $203.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250 | $203.0K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 3,522 | $202.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 882 | $201.0K | 0.1% | History |