Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 97
- −2 vs. Q2 2022
- Portfolio value
- $165.5M
- −$16.7M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 16,000 | $6.00K | <0.1% | −10,000−38.5% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 20,250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,602 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,318 | $205.0K | 0.1% | −296−8.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,523 | $206.0K | 0.1% | −134−3.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,341 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,765 | $213.0K | 0.1% | −4,275−42.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,645 | $214.0K | 0.1% | −100−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 423 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,766 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 502 | $237.0K | 0.1% | +50+11.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,905 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,369 | $279.0K | 0.2% | −77−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $294.0K | 0.2% | +175+18.9% | Added | History |
| WMWaste Management Inc | Stock | 1,914 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 814 | $314.0K | 0.2% | +25+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 773 | $321.0K | 0.2% | +773 | New | History |
| PGProcter & Gamble Co | Stock | 2,579 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,076 | $326.0K | 0.2% | +2,770+52.2% | Added | History |
| FMCFMC Corp | COM NEW | 3,100 | $328.0K | 0.2% | +250+8.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,745 | $340.0K | 0.2% | −105−5.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,700 | $364.0K | 0.2% | −5,625−67.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,510 | $394.0K | 0.2% | +30.0% | Added | – |
| HSYHershey Co | COM | 1,816 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,121 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,790 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,815 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,729 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,336 | $485.0K | 0.3% | −400−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,132 | $489.0K | 0.3% | −99−1.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,100 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,570 | $516.0K | 0.3% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,650 | $545.0K | 0.3% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 27,021 | $545.0K | 0.3% | −12,509−31.6% | Reduced | History |
| CMICummins Inc | Stock | 2,913 | $593.0K | 0.4% | −25−0.9% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 23,708 | $596.0K | 0.4% | −60−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,477 | $619.0K | 0.4% | −25−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,848 | $663.0K | 0.4% | −1,540−18.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,078 | $675.0K | 0.4% | +20.0% | Added | – |
| GISGeneral Mills Inc | Stock | 9,485 | $727.0K | 0.4% | −9,050−48.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,125 | $750.0K | 0.5% | −16,525−43.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,826 | $755.0K | 0.5% | −5−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,105 | $763.0K | 0.5% | +6,259+45.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,081 | $786.0K | 0.5% | −133−2.6% | Reduced | History |
| VVisa Inc. | Stock | 4,498 | $799.0K | 0.5% | −3,295−42.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $800.0K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,919 | $830.0K | 0.5% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 18,075 | $857.0K | 0.5% | +600+3.4% | Added | History |
| TYLTyler Technologies Inc | COM | 2,674 | $929.0K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,446 | $1.05M | 0.6% | −215−1.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,840 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| KKellanova | Stock | 17,180 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 36,673 | $1.22M | 0.7% | −8,000−17.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,917 | $1.29M | 0.8% | −50−0.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 37,525 | $1.36M | 0.8% | +1,125+3.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,892 | $1.47M | 0.9% | +2,524+6.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,273 | $1.55M | 0.9% | −305−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,892 | $1.76M | 1.1% | −9,480−35.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,475 | $1.80M | 1.1% | −3,355−21.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,865 | $1.85M | 1.1% | −150.0% | Reduced | History |
| DOWDow Inc. | Stock | 42,665 | $1.87M | 1.1% | −23,547−35.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,875 | $1.99M | 1.2% | +38,875 | New | – |
| IRMIron Mountain Inc | COM | 47,755 | $2.10M | 1.3% | −1,072−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,815 | $2.12M | 1.3% | −96−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 7,644 | $2.46M | 1.5% | −325−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,986 | $2.49M | 1.5% | −485−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,653 | $2.50M | 1.5% | +2,423+6.9% | Added | – |
| RIORio Tinto PLC | ADR | 45,700 | $2.52M | 1.5% | +3,535+8.4% | Added | History |
| EIXEdison International | Stock | 45,115 | $2.55M | 1.5% | −350−0.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 40,946 | $2.67M | 1.6% | +40,946 | New | History |
| WMTWalmart Inc. | Stock | 20,966 | $2.72M | 1.6% | −3,685−14.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,537 | $2.75M | 1.7% | −760−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,696 | $2.96M | 1.8% | −13,426−51.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,737 | $3.06M | 1.8% | +2,614+5.0% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 15,941 | $3.14M | 1.9% | +1,902+13.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 52,100 | $3.36M | 2.0% | −150−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 134,859 | $3.48M | 2.1% | +23,484+21.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 137,025 | $3.74M | 2.3% | +2,570+1.9% | Added | History |
| BABoeing Co | Stock | 36,942 | $4.47M | 2.7% | −4,738−11.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 90,110 | $4.51M | 2.7% | +11,610+14.8% | Added | History |
| DVNDevon Energy Corp | Stock | 78,018 | $4.69M | 2.8% | +21,633+38.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,625 | $4.77M | 2.9% | −66−0.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 149,626 | $4.79M | 2.9% | +4,627+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 40,876 | $4.96M | 3.0% | −414−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 138,149 | $5.13M | 3.1% | −2,900−2.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 226,686 | $5.29M | 3.2% | +9,530+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,530 | $5.43M | 3.3% | +3,510+6.6% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 20,564 | $5.46M | 3.3% | −1,090−5.0% | ReducedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 43,866 | $6.30M | 3.8% | +558+1.3% | Added | History |
| AAPLApple Inc. | Stock | 50,926 | $7.04M | 4.3% | −88−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,826 | $13.8M | 8.3% | +341+0.3% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 8,680 | $1.70M | 0.9% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,950 | $722.0K | 0.4% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $582.0K | 0.3% | History |
| FDXFedEx Corp | Stock | 1,058 | $240.0K | 0.1% | History |
| MMM3M Co | Stock | 1,708 | $221.0K | 0.1% | History |