Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −2 vs. Q2 2023
- Portfolio value
- $177.0M
- −$18.4M (−9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 264,951 | $12.4M | 7.0% | +5,757+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 221,599 | $11.9M | 6.7% | +13,001+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,506 | $8.07M | 4.6% | −24,855−28.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,055 | $7.08M | 4.0% | −1,891−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 40,524 | $6.94M | 3.9% | −363−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,876 | $6.10M | 3.4% | −693−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 34,435 | $5.81M | 3.3% | +97+0.3% | Added | History |
| CMAComerica Inc | COM | 135,963 | $5.65M | 3.2% | −5,437−3.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 244,839 | $5.33M | 3.0% | +406+0.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 266,394 | $5.09M | 2.9% | +67,495+33.9% | Added | History |
| ENBEnbridge Inc | Stock | 147,856 | $4.96M | 2.8% | +19,607+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,120 | $4.90M | 2.8% | −2,990−24.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,082 | $4.27M | 2.4% | −2,962−14.8% | Reduced | History |
| BABoeing Co | Stock | 21,240 | $4.07M | 2.3% | −2,300−9.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 18,792 | $3.68M | 2.1% | −818−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,598 | $3.66M | 2.1% | −50.0% | Reduced | History |
| ONONOn Holding AG | Stock | 131,518 | $3.66M | 2.1% | +131,518 | New | History |
| ARAntero Resources Corp | COM | 144,120 | $3.66M | 2.1% | +5,810+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,291 | $3.61M | 2.0% | −3,376−28.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,295 | $3.60M | 2.0% | −245−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,720 | $3.18M | 1.8% | −693−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 45,129 | $3.15M | 1.8% | −4,677−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,939 | $3.03M | 1.7% | −2,993−13.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 135,200 | $3.01M | 1.7% | +135,200 | New | History |
| ASMLASML Holding NV | ADR | 5,060 | $2.98M | 1.7% | −970−16.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 14,436 | $2.45M | 1.4% | +6,298+77.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,667 | $2.31M | 1.3% | −2,501−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,438 | $2.24M | 1.3% | −5,358−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,283 | $2.13M | 1.2% | −120−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,593 | $2.01M | 1.1% | +8,593 | New | History |
| DOWDow Inc. | Stock | 36,527 | $1.88M | 1.1% | −325−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,015 | $1.87M | 1.1% | +815+1.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,293 | $1.76M | 1.0% | +800+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 30,440 | $1.45M | 0.8% | −45,786−60.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,499 | $1.44M | 0.8% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,085 | $1.40M | 0.8% | +10,429+31.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 18,700 | $1.38M | 0.8% | −2,060−9.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,913 | $1.17M | 0.7% | −57−0.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 34,075 | $1.14M | 0.6% | +2,900+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,520 | $1.09M | 0.6% | −1,000−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $956.6K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,140 | $952.2K | 0.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 2,430 | $938.3K | 0.5% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 14,260 | $902.5K | 0.5% | −125−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,457 | $880.3K | 0.5% | −16−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,476 | $771.5K | 0.4% | −198−1.3% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 30,543 | $711.3K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 24,695 | $706.5K | 0.4% | +24,695 | New | History |
| DUKDuke Energy CORP | Stock | 7,949 | $701.6K | 0.4% | −20−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,632 | $699.4K | 0.4% | +1,000+6.4% | Added | History |
| CMICummins Inc | Stock | 2,675 | $611.1K | 0.3% | −50−1.8% | Reduced | History |
| SOSouthern Co | Stock | 9,396 | $608.1K | 0.3% | −75−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,580 | $605.6K | 0.3% | −1,680−20.3% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 7,135 | $576.9K | 0.3% | −13,367−65.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $547.1K | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,175 | $539.5K | 0.3% | +3,825+28.7% | Added | History |
| IRMIron Mountain Inc | COM | 8,725 | $518.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,607 | $514.9K | 0.3% | −101−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,653 | $499.5K | 0.3% | +50+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,610 | $460.3K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 13,598 | $457.4K | 0.3% | −875−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,786 | $443.1K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 8,015 | $433.5K | 0.2% | +1,225+18.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,523 | $423.3K | 0.2% | −18,787−84.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,653 | $412.2K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $398.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $385.3K | 0.2% | −2−0.2% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 56,314 | $384.6K | 0.2% | +30,720+120.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,755 | $363.9K | 0.2% | −265−6.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,190 | $319.4K | 0.2% | −111−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,755 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,131 | $302.9K | 0.2% | +1,967+27.5% | Added | History |
| MAMastercard Inc | Stock | 742 | $293.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 503 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,376 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,598 | $243.6K | 0.1% | −106−6.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,042 | $239.2K | 0.1% | −21,215−95.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,322 | $239.1K | 0.1% | −300−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,450 | $237.3K | 0.1% | +150+6.5% | Added | History |
| BXBlackstone Inc. | COM | 2,090 | $223.9K | 0.1% | +2,090 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,782 | $208.5K | 0.1% | +4+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,982 | $207.0K | 0.1% | +2,982 | New | History |
| ORCLOracle Corp | Stock | 1,930 | $204.4K | 0.1% | +150+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 395 | $201.4K | 0.1% | +395 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 21,000 | $2.14M | 1.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,948 | $1.10M | 0.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,875 | $1.06M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 3,241 | $577.8K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,240 | $370.7K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 533 | $256.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,500 | $220.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $207.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $203.1K | 0.1% | – |