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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
395
+298 vs. Q3 2022
Portfolio value
$189.6M
+$24.1M (+14.6%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Madden Securities Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock132,404$11.1M5.9%+10,578+8.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF238,127$9.72M5.1%+238,127New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM170,024$9.26M4.9%+131,149+337.4%Added–
CVXChevron CorpStock39,489$7.09M3.7%−4,377−10.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF92,884$7.02M3.7%+55,231+146.7%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A311,143$6.59M3.5%+84,457+37.3%AddedHistory
BABoeing CoStock31,787$6.06M3.2%−5,155−14.0%ReducedHistory
AAPLApple Inc.Stock46,409$6.03M3.2%−4,517−8.9%ReducedHistory
DVNDevon Energy CorpStock97,436$5.99M3.2%+19,418+24.9%AddedHistory
USOUnited States Oil Fund, LPUNITS77,151$5.41M2.9%+36,205+88.4%AddedHistory
ENBEnbridge IncStock135,649$5.30M2.8%−2,500−1.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF94,348$5.24M2.8%+39,611+72.4%Added–
CRLCharles River Laboratories International, Inc.COM19,081$4.16M2.2%+3,140+19.7%AddedHistory
MPMP Materials Corp.COM CL A155,575$3.78M2.0%+18,550+13.5%AddedHistory
LLYEli Lilly & CoStock10,120$3.70M2.0%+10,120NewHistory
Schwab U.S. Small-Cap ETF808524607ETF75,308$3.05M1.6%+36,416+93.6%Added–
GOOGAlphabet Inc.Stock33,810$3.00M1.6%−22,720−40.2%ReducedHistory
MSFTMicrosoft CorpStock12,365$2.97M1.6%−331−2.6%ReducedHistory
WMTWalmart Inc.Stock20,841$2.96M1.6%−125−0.6%ReducedHistory
ASMLASML Holding NVADR5,193$2.84M1.5%+4,420+571.8%AddedHistory
XOMExxonMobil Holdings CorpCOM25,462$2.81M1.5%−6,075−19.3%ReducedHistory
PNWPinnacle West Capital CorpCOM34,675$2.64M1.4%−17,425−33.4%ReducedHistory
TSLATesla, Inc.Stock21,361$2.63M1.4%+797+3.9%AddedHistory
NVDANVIDIA CorpStock16,217$2.37M1.2%−24,659−60.3%ReducedHistory
ABBVAbbVie Inc.Stock14,464$2.34M1.2%−1,351−8.5%ReducedHistory
IRMIron Mountain IncCOM45,934$2.29M1.2%−1,821−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM6,144$2.08M1.1%−1,500−19.6%ReducedHistory
DOWDow Inc.Stock40,888$2.06M1.1%−1,777−4.2%ReducedHistory
NKENIKE, Inc.Stock16,686$1.95M1.0%−13,300−44.4%ReducedHistory
Schwab International Equity ETF808524805ETF56,206$1.81M1.0%+933+1.7%Added–
SRCSpirit Realty Capital, Inc.COM NEW41,450$1.66M0.9%+3,925+10.5%AddedHistory
ECEcopetrol S.A.SPONSORED ADS153,300$1.61M0.8%+153,300NewHistory
EPDEnterprise Products Partners L.P.Stock66,129$1.60M0.8%−11,736−15.1%ReducedHistory
EIXEdison InternationalStock24,750$1.57M0.8%−20,365−45.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,890$1.56M0.8%+5,890NewHistory
PEPPepsiCo IncStock7,661$1.38M0.7%−256−3.2%ReducedHistory
PRPermian Resources CorpCLASS A COM131,125$1.23M0.6%+131,125NewHistory
KKellanovaStock16,880$1.20M0.6%−300−1.7%ReducedHistory
VZVerizon Communications IncStock30,218$1.19M0.6%+10,113+50.3%AddedHistory
BHPBHP Group LtdADR19,055$1.18M0.6%−71,055−78.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,721$1.16M0.6%−86,904−77.2%Reduced–
SOSouthern CoStock15,396$1.10M0.6%−50−0.3%ReducedHistory
WDSWoodside Energy Group LtdADR43,912$1.06M0.6%+16,891+62.5%AddedHistory
CCICrown Castle Inc.REIT7,530$1.02M0.5%−4,945−39.6%ReducedHistory
DUKDuke Energy CORPStock8,769$903.1K0.5%−150−1.7%ReducedHistory
RETAReata Pharmaceuticals IncCL A23,708$900.7K0.5%00.0%UnchangedHistory
KHCKraft Heinz CoStock21,573$878.2K0.5%−15,100−41.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,436$855.9K0.5%00.0%Unchanged–
VVisa Inc.Stock3,948$820.2K0.4%−550−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,345$816.3K0.4%−110−1.0%ReducedHistory
TYLTyler Technologies IncCOM2,430$783.5K0.4%−244−9.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF15,780$707.1K0.4%−298−1.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,642$703.6K0.4%−184−6.5%Reduced–
TPLTexas Pacific Land CorpStock300$703.3K0.4%00.0%UnchangedHistory
CMICummins IncStock2,875$696.6K0.4%−38−1.3%ReducedHistory
GLDSPDR Gold TrustETF3,741$634.6K0.3%−1,340−26.4%ReducedHistory
CTRACoterra Energy Inc.Stock25,650$630.2K0.3%+25,650NewHistory
GISGeneral Mills IncStock7,160$600.3K0.3%−2,325−24.5%ReducedHistory
WPCW. P. Carey Inc.COM7,100$554.9K0.3%00.0%UnchangedHistory
MGAMagna International IncCOM9,675$543.5K0.3%−8,400−46.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,121$518.3K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock4,677$514.2K0.3%−800−14.6%ReducedHistory
MOAltria Group, Inc.Stock10,881$497.4K0.3%+2,805+34.7%AddedHistory
HDHome Depot, Inc.Stock1,553$490.5K0.3%−176−10.2%ReducedHistory
ROKRockwell Automation, IncStock1,885$485.5K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock5,073$472.8K0.2%−59−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock854$470.3K0.2%−25−2.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,955$456.3K0.2%+445+6.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF4,580$444.1K0.2%−235−4.9%Reduced–
JPMJPMorgan Chase & CoStock3,297$442.1K0.2%−13,595−80.5%ReducedHistory
JNJJohnson & JohnsonStock2,490$439.8K0.2%−300−10.8%ReducedHistory
HSYHershey CoCOM1,801$417.1K0.2%−15−0.8%ReducedHistory
PGProcter & Gamble CoStock2,544$385.5K0.2%−35−1.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,525$380.8K0.2%−11,600−54.9%ReducedHistory
RIORio Tinto PLCADR5,325$379.1K0.2%−40,375−88.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ21,300$368.5K0.2%+21,300New–
UNPUnion Pacific CorpStock1,750$362.4K0.2%+5+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,102$340.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,888$317.1K0.2%−3,960−57.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,725$302.4K0.2%+2,725NewHistory
CSCOCisco Systems, Inc.Stock5,976$284.7K0.2%+210+3.6%AddedHistory
PFEPfizer IncStock5,522$283.0K0.1%−847−13.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,197$274.4K0.1%−121−3.6%ReducedHistory
WMWaste Management IncStock1,714$268.9K0.1%−200−10.4%ReducedHistory
MAMastercard IncStock742$258.0K0.1%+742NewHistory
COSTCostco Wholesale CorpStock502$229.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock423$224.3K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF859$207.8K0.1%+859New–
EMREmerson Electric CoStock2,137$205.3K0.1%+2,137NewHistory
EOGEOG Resources IncStock1,555$201.4K0.1%+1,555NewHistory
DHRDanaher CorpStock749$198.8K0.1%+749NewHistory
Vanguard Health Care ETF92204A504ETF775$192.2K0.1%+775New–
Vanguard Dividend Appreciation ETF921908844ETF1,250$189.9K0.1%+1,250New–
MDTMedtronic plcStock2,365$183.8K0.1%−280−10.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,935$183.7K0.1%+1,935NewHistory
LHXL3HARRIS Technologies, Inc.Stock861$179.3K0.1%−1,475−63.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,910$174.7K0.1%+1,910New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,400$170.7K0.1%+3,400NewHistory
LINLinde PLCSHS515$168.0K0.1%+515NewHistory
LOWLowes Companies IncStock833$166.0K0.1%+833NewHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WisdomTree Tr97717W281EMG MKTS SMCAP6,905$275.0K0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,050$260.0K0.2%–