Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 87
- −2 vs. Q1 2023
- Portfolio value
- $195.5M
- +$6.52M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 25,594 | $189.9K | 0.1% | +15,494+153.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $203.1K | 0.1% | +1,251 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $207.8K | 0.1% | −8,095−71.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,780 | $212.0K | 0.1% | +1,780 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,778 | $214.1K | 0.1% | −197−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,500 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,300 | $250.7K | 0.1% | −120−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 533 | $256.2K | 0.1% | +533 | New | History |
| PFEPfizer Inc | Stock | 7,164 | $262.8K | 0.1% | +1,860+35.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 503 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 742 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,704 | $295.5K | 0.2% | −5−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,755 | $297.8K | 0.2% | −201−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,622 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,640 | $335.6K | 0.2% | −145−8.1% | Reduced | History |
| HSYHershey Co | COM | 1,376 | $343.6K | 0.2% | −275−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,301 | $349.1K | 0.2% | −230−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,240 | $370.7K | 0.2% | −225−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $375.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,020 | $392.4K | 0.2% | −225−5.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $410.6K | 0.2% | −67−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,653 | $432.2K | 0.2% | +794+92.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,350 | $443.2K | 0.2% | +3,325+33.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,790 | $458.7K | 0.2% | −210−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,786 | $467.2K | 0.2% | −325−6.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,725 | $495.8K | 0.3% | −1,750−16.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,603 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,473 | $513.8K | 0.3% | −4,650−24.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,610 | $530.4K | 0.3% | −275−14.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,708 | $547.5K | 0.3% | +96+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,241 | $577.8K | 0.3% | −201−5.8% | Reduced | History |
| SOSouthern Co | Stock | 9,471 | $665.3K | 0.3% | −2,700−22.2% | Reduced | History |
| CMICummins Inc | Stock | 2,725 | $668.1K | 0.3% | −150−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,632 | $708.1K | 0.4% | +4,776+44.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 30,543 | $708.3K | 0.4% | −6,720−18.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,969 | $715.1K | 0.4% | −800−9.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,674 | $810.4K | 0.4% | −70.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,473 | $913.4K | 0.5% | −85−3.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,260 | $941.1K | 0.5% | +1,425+20.8% | Added | History |
| VVisa Inc. | Stock | 4,140 | $983.2K | 0.5% | +192+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $992.1K | 0.5% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 14,385 | $999.0K | 0.5% | −9,365−39.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,430 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,875 | $1.06M | 0.5% | +25,875 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,948 | $1.10M | 0.6% | −893−4.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,656 | $1.21M | 0.6% | −486−1.5% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,175 | $1.23M | 0.6% | −9,850−24.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,520 | $1.24M | 0.6% | +233+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,970 | $1.29M | 0.7% | −581−7.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 20,502 | $1.30M | 0.7% | −764−3.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,500 | $1.62M | 0.8% | −2,554−42.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,493 | $1.67M | 0.9% | −1,800−2.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 20,760 | $1.69M | 0.9% | −13,090−38.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 8,138 | $1.82M | 0.9% | +8,138 | New | History |
| Schwab International Equity ETF808524805 | ETF | 54,200 | $1.93M | 1.0% | +3,146+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,403 | $1.94M | 1.0% | +103+0.7% | Added | History |
| DOWDow Inc. | Stock | 36,852 | $1.96M | 1.0% | −3,671−9.1% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 21,000 | $2.14M | 1.1% | −2,708−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,168 | $2.38M | 1.2% | −2,070−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,796 | $3.18M | 1.6% | +13,485+88.1% | Added | History |
| ARAntero Resources Corp | COM | 138,310 | $3.19M | 1.6% | +138,310 | New | History |
| GOOGAlphabet Inc. | Stock | 27,540 | $3.33M | 1.7% | −5,420−16.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,413 | $3.39M | 1.7% | +3,100+4.2% | Added | – |
| CVSCVS Health Corp | Stock | 49,806 | $3.44M | 1.8% | +44,794+893.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,932 | $3.45M | 1.8% | +1,281+6.2% | Added | History |
| DVNDevon Energy Corp | Stock | 76,226 | $3.68M | 1.9% | −29,926−28.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 22,310 | $3.74M | 1.9% | −1,548−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,603 | $3.95M | 2.0% | −547−4.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 19,610 | $4.12M | 2.1% | −1,141−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,030 | $4.37M | 2.2% | +115+1.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 198,899 | $4.55M | 2.3% | +40,699+25.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 22,257 | $4.61M | 2.4% | −1,560−6.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 128,249 | $4.76M | 2.4% | −4,300−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,667 | $4.94M | 2.5% | −3,295−22.0% | Reduced | History |
| BABoeing Co | Stock | 23,540 | $4.97M | 2.5% | −1,972−7.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 244,433 | $5.09M | 2.6% | −21,641−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,044 | $5.25M | 2.7% | −1,613−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 34,338 | $5.40M | 2.8% | −2,964−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,110 | $5.68M | 2.9% | −5,335−30.6% | Reduced | History |
| CMAComerica Inc | COM | 141,400 | $5.99M | 3.1% | +94,425+201.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,569 | $6.34M | 3.2% | −11,921−12.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,946 | $7.40M | 3.8% | +8,883+9.5% | Added | – |
| AAPLApple Inc. | Stock | 40,887 | $7.93M | 4.1% | −3,414−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,361 | $11.5M | 5.9% | −28,555−24.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,598 | $11.5M | 5.9% | +884+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 259,194 | $12.5M | 6.4% | −11,308−4.2% | Reduced | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 16,130 | $1.08M | 0.6% | History |
| BHPBHP Group Ltd | ADR | 13,255 | $840.5K | 0.4% | History |
| CTRACoterra Energy Inc. | Stock | 31,550 | $774.2K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 7,160 | $611.9K | 0.3% | History |
| RIORio Tinto PLC | ADR | 5,250 | $360.1K | 0.2% | History |
| MGAMagna International Inc | COM | 5,850 | $313.4K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,602 | $144.7K | 0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 20,250 | $17.8K | <0.1% | History |