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.
- Positions
- 395
- +298 vs. Q3 2022
- Portfolio value
- $189.6M
- +$24.1M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,935 | $183.7K | 0.1% | +1,935 | New | History |
| MDTMedtronic plc | Stock | 2,365 | $183.8K | 0.1% | −280−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250 | $189.9K | 0.1% | +1,250 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $192.2K | 0.1% | +775 | New | – |
| DHRDanaher Corp | Stock | 749 | $198.8K | 0.1% | +749 | New | History |
| EOGEOG Resources Inc | Stock | 1,555 | $201.4K | 0.1% | +1,555 | New | History |
| EMREmerson Electric Co | Stock | 2,137 | $205.3K | 0.1% | +2,137 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 859 | $207.8K | 0.1% | +859 | New | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 502 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 742 | $258.0K | 0.1% | +742 | New | History |
| WMWaste Management Inc | Stock | 1,714 | $268.9K | 0.1% | −200−10.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,197 | $274.4K | 0.1% | −121−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 5,522 | $283.0K | 0.1% | −847−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,976 | $284.7K | 0.2% | +210+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,725 | $302.4K | 0.2% | +2,725 | New | History |
| ABTAbbott Laboratories | Stock | 2,888 | $317.1K | 0.2% | −3,960−57.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $340.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $362.4K | 0.2% | +5+0.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,300 | $368.5K | 0.2% | +21,300 | New | – |
| RIORio Tinto PLC | ADR | 5,325 | $379.1K | 0.2% | −40,375−88.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,525 | $380.8K | 0.2% | −11,600−54.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,544 | $385.5K | 0.2% | −35−1.4% | Reduced | History |
| HSYHershey Co | COM | 1,801 | $417.1K | 0.2% | −15−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,490 | $439.8K | 0.2% | −300−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $442.1K | 0.2% | −13,595−80.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,580 | $444.1K | 0.2% | −235−4.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,955 | $456.3K | 0.2% | +445+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 854 | $470.3K | 0.2% | −25−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,073 | $472.8K | 0.2% | −59−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,553 | $490.5K | 0.3% | −176−10.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,881 | $497.4K | 0.3% | +2,805+34.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,677 | $514.2K | 0.3% | −800−14.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,121 | $518.3K | 0.3% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 9,675 | $543.5K | 0.3% | −8,400−46.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,100 | $554.9K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,160 | $600.3K | 0.3% | −2,325−24.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,650 | $630.2K | 0.3% | +25,650 | New | History |
| GLDSPDR Gold Trust | ETF | 3,741 | $634.6K | 0.3% | −1,340−26.4% | Reduced | History |
| CMICummins Inc | Stock | 2,875 | $696.6K | 0.4% | −38−1.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $703.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,642 | $703.6K | 0.4% | −184−6.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,780 | $707.1K | 0.4% | −298−1.9% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,430 | $783.5K | 0.4% | −244−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,345 | $816.3K | 0.4% | −110−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,948 | $820.2K | 0.4% | −550−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $855.9K | 0.5% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 21,573 | $878.2K | 0.5% | −15,100−41.2% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 23,708 | $900.7K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,769 | $903.1K | 0.5% | −150−1.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,530 | $1.02M | 0.5% | −4,945−39.6% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 43,912 | $1.06M | 0.6% | +16,891+62.5% | Added | History |
| SOSouthern Co | Stock | 15,396 | $1.10M | 0.6% | −50−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,721 | $1.16M | 0.6% | −86,904−77.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 19,055 | $1.18M | 0.6% | −71,055−78.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,218 | $1.19M | 0.6% | +10,113+50.3% | Added | History |
| KKellanova | Stock | 16,880 | $1.20M | 0.6% | −300−1.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 131,125 | $1.23M | 0.6% | +131,125 | New | History |
| PEPPepsiCo Inc | Stock | 7,661 | $1.38M | 0.7% | −256−3.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,890 | $1.56M | 0.8% | +5,890 | New | History |
| EIXEdison International | Stock | 24,750 | $1.57M | 0.8% | −20,365−45.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,129 | $1.60M | 0.8% | −11,736−15.1% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 153,300 | $1.61M | 0.8% | +153,300 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,450 | $1.66M | 0.9% | +3,925+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 56,206 | $1.81M | 1.0% | +933+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 16,686 | $1.95M | 1.0% | −13,300−44.4% | Reduced | History |
| DOWDow Inc. | Stock | 40,888 | $2.06M | 1.1% | −1,777−4.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 6,144 | $2.08M | 1.1% | −1,500−19.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 45,934 | $2.29M | 1.2% | −1,821−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,464 | $2.34M | 1.2% | −1,351−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,217 | $2.37M | 1.2% | −24,659−60.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,361 | $2.63M | 1.4% | +797+3.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 34,675 | $2.64M | 1.4% | −17,425−33.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,462 | $2.81M | 1.5% | −6,075−19.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,193 | $2.84M | 1.5% | +4,420+571.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,841 | $2.96M | 1.6% | −125−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,365 | $2.97M | 1.6% | −331−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,810 | $3.00M | 1.6% | −22,720−40.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,308 | $3.05M | 1.6% | +36,416+93.6% | Added | – |
| LLYEli Lilly & Co | Stock | 10,120 | $3.70M | 2.0% | +10,120 | New | History |
| MPMP Materials Corp. | COM CL A | 155,575 | $3.78M | 2.0% | +18,550+13.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 19,081 | $4.16M | 2.2% | +3,140+19.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,348 | $5.24M | 2.8% | +39,611+72.4% | Added | – |
| ENBEnbridge Inc | Stock | 135,649 | $5.30M | 2.8% | −2,500−1.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 77,151 | $5.41M | 2.9% | +36,205+88.4% | Added | History |
| DVNDevon Energy Corp | Stock | 97,436 | $5.99M | 3.2% | +19,418+24.9% | Added | History |
| AAPLApple Inc. | Stock | 46,409 | $6.03M | 3.2% | −4,517−8.9% | Reduced | History |
| BABoeing Co | Stock | 31,787 | $6.06M | 3.2% | −5,155−14.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 311,143 | $6.59M | 3.5% | +84,457+37.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,884 | $7.02M | 3.7% | +55,231+146.7% | Added | – |
| CVXChevron Corp | Stock | 39,489 | $7.09M | 3.7% | −4,377−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 170,024 | $9.26M | 4.9% | +131,149+337.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 238,127 | $9.72M | 5.1% | +238,127 | New | – |
| AMZNAmazon Com Inc | Stock | 132,404 | $11.1M | 5.9% | +10,578+8.7% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,905 | $275.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $260.0K | 0.2% | – |