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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
89
−306 vs. Q4 2022
Portfolio value
$188.9M
−$693.2K (−0.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Madden Securities Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF270,502$12.2M6.5%+32,375+13.6%Added–
AMZNAmazon Com IncStock116,916$12.1M6.4%−15,488−11.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM207,714$11.3M6.0%+37,690+22.2%Added–
AAPLApple Inc.Stock44,301$7.31M3.9%−2,108−4.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF93,063$6.81M3.6%+179+0.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF96,490$6.29M3.3%+2,142+2.3%Added–
CVXChevron CorpStock37,302$6.09M3.2%−2,187−5.5%ReducedHistory
LLYEli Lilly & CoStock17,445$5.99M3.2%+7,325+72.4%AddedHistory
BABoeing CoStock25,512$5.42M2.9%−6,275−19.7%ReducedHistory
DVNDevon Energy CorpStock106,152$5.37M2.8%+8,716+8.9%AddedHistory
ENBEnbridge IncStock132,549$5.06M2.7%−3,100−2.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock23,858$5.02M2.7%+17,968+305.1%AddedHistory
PXDPioneer Natural Resources CoCOM23,817$4.86M2.6%+23,717+23,717.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A266,074$4.75M2.5%−45,069−14.5%ReducedHistory
TSLATesla, Inc.Stock21,657$4.49M2.4%+296+1.4%AddedHistory
MPMP Materials Corp.COM CL A158,200$4.46M2.4%+2,625+1.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM20,751$4.19M2.2%+1,670+8.8%AddedHistory
NVDANVIDIA CorpStock14,962$4.16M2.2%−1,255−7.7%ReducedHistory
ASMLASML Holding NVADR5,915$4.03M2.1%+722+13.9%AddedHistory
MSFTMicrosoft CorpStock12,150$3.50M1.9%−215−1.7%ReducedHistory
GOOGAlphabet Inc.Stock32,960$3.43M1.8%−850−2.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF74,313$3.12M1.6%−995−1.3%Reduced–
WMTWalmart Inc.Stock20,651$3.04M1.6%−190−0.9%ReducedHistory
PNWPinnacle West Capital CorpCOM33,850$2.68M1.4%−825−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,238$2.66M1.4%−1,224−4.8%ReducedHistory
ABBVAbbVie Inc.Stock14,300$2.28M1.2%−164−1.1%ReducedHistory
DOWDow Inc.Stock40,523$2.22M1.2%−365−0.9%ReducedHistory
RETAReata Pharmaceuticals IncCL A23,708$2.16M1.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM6,054$2.15M1.1%−90−1.5%ReducedHistory
CMAComerica IncCOM46,975$2.04M1.1%+46,925+93,850.0%AddedHistory
NKENIKE, Inc.Stock15,311$1.88M1.0%−1,375−8.2%ReducedHistory
Schwab International Equity ETF808524805ETF51,054$1.78M0.9%−5,152−9.2%Reduced–
EPDEnterprise Products Partners L.P.Stock65,293$1.69M0.9%−836−1.3%ReducedHistory
EIXEdison InternationalStock23,750$1.68M0.9%−1,000−4.0%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW41,025$1.63M0.9%−425−1.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS21,266$1.41M0.7%−55,885−72.4%ReducedHistory
PEPPepsiCo IncStock7,551$1.38M0.7%−110−1.4%ReducedHistory
VZVerizon Communications IncStock33,142$1.29M0.7%+2,924+9.7%AddedHistory
KKellanovaStock16,130$1.08M0.6%−750−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,287$1.08M0.6%+4,990+151.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,841$1.06M0.6%−3,880−15.1%Reduced–
Vanguard S&P 500 ETF922908363ETF2,436$916.1K0.5%00.0%Unchanged–
CCICrown Castle Inc.REIT6,835$914.8K0.5%−695−9.2%ReducedHistory
VVisa Inc.Stock3,948$890.1K0.5%00.0%UnchangedHistory
TYLTyler Technologies IncCOM2,430$861.8K0.5%00.0%UnchangedHistory
SOSouthern CoStock12,171$846.9K0.4%−3,225−20.9%ReducedHistory
DUKDuke Energy CORPStock8,769$845.9K0.4%00.0%UnchangedHistory
BHPBHP Group LtdADR13,255$840.5K0.4%−5,800−30.4%ReducedHistory
WDSWoodside Energy Group LtdADR37,263$835.8K0.4%−6,649−15.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,558$820.8K0.4%−84−3.2%Reduced–
BMYBristol Myers Squibb CoStock11,345$786.3K0.4%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock31,550$774.2K0.4%+5,900+23.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,681$750.3K0.4%−99−0.6%Reduced–
KHCKraft Heinz CoStock19,123$739.5K0.4%−2,450−11.4%ReducedHistory
CMICummins IncStock2,875$686.8K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,442$630.6K0.3%−299−8.0%ReducedHistory
GISGeneral Mills IncStock7,160$611.9K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM10,475$554.2K0.3%−35,459−77.2%ReducedHistory
ROKRockwell Automation, IncStock1,885$553.2K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM7,000$542.1K0.3%−100−1.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,612$516.5K0.3%+657+9.4%Added–
TPLTexas Pacific Land CorpStock300$510.3K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,111$497.0K0.3%−10−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock854$492.2K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,856$484.4K0.3%−25−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,603$473.1K0.3%+50+3.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,245$421.2K0.2%−335−7.3%Reduced–
HSYHershey CoCOM1,651$420.0K0.2%−150−8.3%ReducedHistory
JNJJohnson & JohnsonStock2,465$382.0K0.2%−25−1.0%ReducedHistory
PGProcter & Gamble CoStock2,531$376.3K0.2%−13−0.5%ReducedHistory
CVSCVS Health CorpStock5,012$372.5K0.2%−61−1.2%ReducedHistory
RIORio Tinto PLCADR5,250$360.1K0.2%−75−1.4%ReducedHistory
UNPUnion Pacific CorpStock1,785$359.2K0.2%+35+2.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,025$352.1K0.2%+500+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,102$340.3K0.2%00.0%UnchangedHistory
MGAMagna International IncCOM5,850$313.4K0.2%−3,825−39.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,956$311.4K0.2%−20−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,622$279.0K0.1%−103−3.8%ReducedHistory
WMWaste Management IncStock1,709$278.9K0.1%−5−0.3%ReducedHistory
MAMastercard IncStock742$269.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock503$249.7K0.1%+1+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock2,975$246.8K0.1%−222−6.9%ReducedHistory
ABTAbbott LaboratoriesStock2,420$245.0K0.1%−468−16.2%ReducedHistory
PFEPfizer IncStock5,304$216.4K0.1%−218−3.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF859$214.9K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,500$201.6K0.1%+135+5.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,602$144.7K0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR10,100$70.1K<0.1%+10,100NewHistory
GTEGran Tierra Energy Inc.COM20,250$17.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (307)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of Madden Securities Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ECEcopetrol S.A.SPONSORED ADS153,300$1.61M0.8%History
PRPermian Resources CorpCLASS A COM131,125$1.23M0.6%History
QCOMQualcomm IncStock4,677$514.2K0.3%History
ProShares Tr74347X831ULTRAPRO QQQ21,300$368.5K0.2%–
UNHUnitedHealth Group IncStock423$224.3K0.1%History
EMREmerson Electric CoStock2,137$205.3K0.1%History
EOGEOG Resources IncStock1,555$201.4K0.1%History
DHRDanaher CorpStock749$198.8K0.1%History
Vanguard Health Care ETF92204A504ETF775$192.2K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,250$189.9K0.1%–
AEPAmerican Electric Power Co IncStock1,935$183.7K0.1%History
LHXL3HARRIS Technologies, Inc.Stock861$179.3K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,910$174.7K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,400$170.7K0.1%History
LINLinde PLCSHS515$168.0K0.1%History
LOWLowes Companies IncStock833$166.0K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,505$165.6K0.1%–
ZTSZoetis Inc.Stock1,125$164.9K0.1%History
TXNTexas Instruments IncStock991$163.7K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,164$163.4K0.1%–
AVYAvery Dennison CorpCOM900$162.9K0.1%History
ADPAutomatic Data Processing IncStock675$161.2K0.1%History
DMLPDorchester Minerals, L.P.COM UNIT5,214$156.1K0.1%History
BXBlackstone Inc.COM2,090$155.1K0.1%History
LMTLockheed Martin CorpStock314$152.8K0.1%History
RTXRTX CorpStock1,505$151.9K0.1%History
KMBKimberly Clark CorpStock1,105$150.0K0.1%History
FMCFMC CorpCOM NEW1,100$137.3K0.1%History
CTASCintas CorpStock300$135.5K0.1%History
AXPAmerican Express CoStock900$133.0K0.1%History
ADBEAdobe Inc.Stock395$132.9K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,050$130.7K0.1%–
TRMBTrimble Inc.COM2,300$116.3K0.1%History
MDLZMondelez International, Inc.Stock1,735$115.7K0.1%History
APDAir Products & Chemicals, Inc.Stock375$115.6K0.1%History
NEENextera Energy IncStock1,350$112.9K0.1%History
ROPRoper Technologies IncStock260$112.3K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,688$111.5K0.1%–
XYLXylem Inc.COM1,000$110.6K0.1%History
ELEstee Lauder Companies IncCL A438$108.7K0.1%History
IBMInternational Business Machines CorpStock753$106.1K0.1%History
ORLYO Reilly Automotive IncStock125$105.5K0.1%History
AEMAgnico Eagle Mines LtdStock2,004$104.2K0.1%History
INTCIntel CorpStock3,901$103.1K0.1%History
MRNAModerna, Inc.Stock570$102.4K0.1%History
ORCLOracle CorpStock1,230$100.5K0.1%History
KDPKeurig Dr Pepper Inc.COM2,814$100.4K0.1%History
CFRCullen/Frost Bankers, Inc.COM750$100.3K0.1%History
TDYTeledyne Technologies IncCOM250$100.0K0.1%History
LLoews CorpCOM1,670$97.4K0.1%History
ULUnilever PLCSPON ADR NEW1,910$96.2K0.1%History
DDDuPont de Nemours, Inc.COM1,390$95.4K0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT9,468$95.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF249$95.2K0.1%History
CATCaterpillar IncStock390$93.4K<0.1%History
GOOGLAlphabet Inc.Stock1,040$91.8K<0.1%History
MTDRMatador Resources CoCOM1,602$91.7K<0.1%History
CTVACorteva, Inc.Stock1,558$91.6K<0.1%History
IEXIdex CorpCOM400$91.3K<0.1%History
LUVSouthwest Airlines CoCOM2,700$90.9K<0.1%History
WFCWells Fargo & CompanyStock2,188$90.3K<0.1%History
AVGOBroadcom Inc.Stock160$89.5K<0.1%History
iShares Tr464288687PFD AND INCM SEC2,925$89.3K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,160$86.5K<0.1%–
NUVNuveen Municipal Value Fund IncCOM9,780$84.1K<0.1%History
SBACSba Communications CorpCL A300$84.1K<0.1%History
CORCencora, Inc.Stock500$82.9K<0.1%History
GMGeneral Motors CoCOM2,462$82.8K<0.1%History
PBAPembina Pipeline CorpCOM2,400$81.5K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1242$80.2K<0.1%History
XELXcel Energy IncStock1,134$79.5K<0.1%History
ARAntero Resources CorpCOM2,500$77.5K<0.1%History
ELVElevance Health, Inc.Stock150$76.9K<0.1%History
CMCSAComcast CorpStock2,180$76.2K<0.1%History
PBProsperity Bancshares IncCOM1,015$73.8K<0.1%History
FLOFlowers Foods IncCOM2,560$73.6K<0.1%History
GSKGSK plcADR2,080$73.1K<0.1%History
OKEONEOK IncCOM1,110$72.9K<0.1%History
PRUPrudential Financial IncStock729$72.5K<0.1%History
BLKBlackRock, Inc.COM100$70.9K<0.1%History
MCOMoodys CorpStock250$69.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH526$69.1K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF778$68.1K<0.1%–
ITWIllinois Tool Works IncStock308$67.9K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD2,017$66.2K<0.1%History
TJXTJX Companies IncStock829$66.0K<0.1%History
CARRCarrier Global CorpStock1,585$65.4K<0.1%History
COPConocoPhillipsStock550$64.9K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF303$64.6K<0.1%–
MCDMcDonalds CorpStock245$64.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT2,575$64.3K<0.1%History
EATBrinker International, IncStock2,000$63.8K<0.1%History
TRVTravelers Companies, Inc.Stock340$63.7K<0.1%History
NXPINXP Semiconductors N.V.COM403$63.7K<0.1%History
Barrick Gold Corp067901108COM3,700$63.6K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF761$62.9K<0.1%–
FEFirstenergy CorpCOM1,476$61.9K<0.1%History
INGRIngredion IncCOM625$61.2K<0.1%History
SHELShell plcADR1,072$61.0K<0.1%History
YUMYum Brands IncStock468$59.9K<0.1%History