Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- +8 vs. Q3 2023
- Portfolio value
- $188.9M
- +$11.9M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,037 | $14.5M | 7.7% | +41,438+18.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 270,153 | $13.5M | 7.1% | +5,202+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,331 | $9.17M | 4.9% | −3,175−5.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,820 | $7.60M | 4.0% | −235−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 38,010 | $7.32M | 3.9% | −2,514−6.2% | Reduced | History |
| CMAComerica Inc | COM | 128,843 | $7.19M | 3.8% | −7,120−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,984 | $6.88M | 3.6% | −892−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 152,651 | $5.50M | 2.9% | +4,795+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,010 | $5.25M | 2.8% | −110−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 33,289 | $4.97M | 2.6% | −1,146−3.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 209,232 | $4.45M | 2.4% | −35,607−14.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 169,289 | $4.42M | 2.3% | +34,089+25.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,328 | $4.26M | 2.3% | −270−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,195 | $4.06M | 2.1% | −96−1.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,450 | $3.89M | 2.1% | −2,342−12.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,502 | $3.85M | 2.0% | −1,580−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,410 | $3.72M | 2.0% | −885−3.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,355 | $3.65M | 1.9% | +635+0.8% | Added | – |
| MPMP Materials Corp. | COM CL A | 169,014 | $3.35M | 1.8% | −97,380−36.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,355 | $3.30M | 1.7% | −705−13.9% | Reduced | History |
| ONONOn Holding AG | Stock | 116,990 | $3.16M | 1.7% | −14,528−11.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,637 | $2.78M | 1.5% | +2,199+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,094 | $2.69M | 1.4% | −1,845−9.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 48,782 | $2.66M | 1.4% | +48,782 | New | History |
| BABoeing Co | Stock | 10,045 | $2.62M | 1.4% | −11,195−52.7% | Reduced | History |
| ARAntero Resources Corp | COM | 108,320 | $2.46M | 1.3% | −35,800−24.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,808 | $2.30M | 1.2% | −785−9.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,732 | $2.06M | 1.1% | +717+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,030 | $2.02M | 1.1% | −1,253−8.8% | Reduced | History |
| DOWDow Inc. | Stock | 36,332 | $1.99M | 1.1% | −195−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,666 | $1.97M | 1.0% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,400 | $1.90M | 1.0% | +7,315+17.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 51,267 | $1.81M | 1.0% | +51,267 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,293 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 3,244 | $1.62M | 0.9% | −255−7.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,771 | $1.40M | 0.7% | −27,358−60.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,800 | $1.39M | 0.7% | −2,275−6.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 18,400 | $1.32M | 0.7% | −300−1.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,839 | $1.32M | 0.7% | +10,839 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,485 | $1.30M | 0.7% | +27,310+159.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,166 | $1.14M | 0.6% | +20,166 | New | – |
| PEPPepsiCo Inc | Stock | 6,461 | $1.10M | 0.6% | −452−6.5% | Reduced | History |
| VVisa Inc. | Stock | 4,140 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 14,260 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 13,435 | $1.01M | 0.5% | +13,435 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,457 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 27,250 | $1.01M | 0.5% | +2,555+10.3% | Added | History |
| TYLTyler Technologies Inc | COM | 2,323 | $971.3K | 0.5% | −107−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,607 | $912.0K | 0.5% | +5,975+35.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,461 | $860.7K | 0.5% | −15−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,949 | $771.4K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,520 | $768.8K | 0.4% | −3,000−39.9% | Reduced | History |
| SOSouthern Co | Stock | 9,296 | $651.8K | 0.3% | −100−1.1% | Reduced | History |
| CMICummins Inc | Stock | 2,675 | $640.9K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 8,675 | $607.1K | 0.3% | −50−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $597.1K | 0.3% | +10,000 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,650 | $576.2K | 0.3% | +43+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,653 | $572.8K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 8,330 | $539.9K | 0.3% | +315+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 4,465 | $514.3K | 0.3% | −2,115−32.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,625 | $501.8K | 0.3% | +2,625 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 23,562 | $496.9K | 0.3% | −6,981−22.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,590 | $493.7K | 0.3% | −20−1.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $471.7K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,448 | $460.3K | 0.2% | −1,150−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,653 | $458.1K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,786 | $450.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $417.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,640 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $392.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 728 | $383.3K | 0.2% | +728 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,685 | $363.3K | 0.2% | −70−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 503 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 4,853 | $323.5K | 0.2% | −2,282−32.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,185 | $320.2K | 0.2% | −5−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 739 | $315.2K | 0.2% | −3−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,090 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,355 | $270.5K | 0.1% | −400−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,688 | $264.6K | 0.1% | +1,688 | New | History |
| HSYHershey Co | COM | 1,376 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,322 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 395 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $225.6K | 0.1% | −400−16.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,125 | $222.0K | 0.1% | +1,125 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,982 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,380 | $215.6K | 0.1% | +4,380 | New | History |
| WMWaste Management Inc | Stock | 1,198 | $214.6K | 0.1% | −400−25.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $213.2K | 0.1% | +1,251 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,495 | $202.5K | 0.1% | +1,495 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $202.1K | 0.1% | +1,050 | New | – |
| MDTMedtronic plc | Stock | 2,435 | $200.6K | 0.1% | +2,435 | New | History |
| ORCLOracle Corp | Stock | 1,900 | $200.3K | 0.1% | −30−1.6% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 14,436 | $2.45M | 1.4% | History |
| DVNDevon Energy Corp | Stock | 30,440 | $1.45M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,523 | $423.3K | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 56,314 | $384.6K | 0.2% | History |
| PFEPfizer Inc | Stock | 9,131 | $302.9K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,042 | $239.2K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,782 | $208.5K | 0.1% | History |