SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MADDEN SECURITIES Corp

CIK 0001803566 · 8333 DOUGLAS AVENUE, SUITE 1625, DALLAS, TX, 75225 · (214) 855-5335

Reported Value
$100M
Q4 2019
Positions
111
Filings on Record
25
2019–present window
Filed
Feb 25, 2020
original filing

Summary

Madden Securities Corp reported $100M in U.S.-listed holdings across 111 positions for Q4 2019.

Its largest position, RETAEUR, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.9%
Reata Pharmaceuticals

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q2 ’20: $112MQ3 ’20: $135MQ4 ’20: $155MQ1 ’21: $171MQ1 ’21Q2 ’21: $191MQ3 ’21: $185MQ4 ’21: $213MQ1 ’22: $222MQ1 ’22Q2 ’22: $182MQ3 ’22: $166MQ4 ’22: $190MQ1 ’23: $189MQ1 ’23Q2 ’23: $195MQ3 ’23: $177MQ4 ’23: $189MQ1 ’24: $217MQ1 ’24Q2 ’24: $226MQ3 ’24: $232MQ4 ’24: $250MQ1 ’25: $258MQ1 ’25Q2 ’25: $298MQ3 ’25: $327MQ4 ’25: $328MQ1 ’26: $333MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.9%ETP: 27.0%REIT: 5.1%Other: 2.7%ADR: 2.0%Other: 1.4%
  • Common Stock · 61.9% · $62M
  • ETP · 27.0% · $27M
  • REIT · 5.1% · $5M
  • Other · 2.7% · $3M
  • ADR · 2.0% · $2M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RETAEURREATA PHARMACEUTICALS INCNEW+43.2K43.2K+$9M$9M
AMZNAMAZON COM INCNEW+3.6K3.6K+$7M$7M
TAT&T INCNEW+99.1K99.1K+$4M$4M
SCHWAB STRATEGIC TRNEW+43.4K43.4K+$3M$3M
SCHWAB STRATEGIC TRNEW+33.3K33.3K+$3M$3M
AAPLAPPLE INCNEW+9.8K9.8K+$3M$3M
UNITED STATES OIL FUND LPNEW+185.0K185.0K+$2M$2M
FXBINVESCO CURNCYSHS BRIT PND SNEW+18.0K18.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF14.74%$15M217.4K
2RETAEURREATA PHARMACEUTICALS INChistory →CL A8.86%$9M43.2K
3AMZNAMAZON COM INChistory →COM6.74%$7M3.6K
4TAT&T INChistory →COM3.89%$4M99.1K
5AAPLAPPLE INChistory →COM2.87%$3M9.8K
6UNITED STATES OIL FUND LPUNITS2.38%$2M185.0K
7FXBINVESCO CURNCYSHS BRIT PND Shistory →BRIT POUN STRL2.32%$2M18.0K
8GQ9SPDR GOLD TRUSThistory →GOLD SHS2.24%$2M15.6K
9EXMOCEXXON MOBIL CORPhistory →COM2.07%$2M29.6K
10BMYBRISTOL MYERS SQUIBB COhistory →COM1.64%$2M25.5K
11BXMTBLACKSTONE MTG TR INChistory →COM CL A1.59%$2M42.6K
12CHVCHEVRON CORP NEWhistory →COM1.48%$1M12.3K
13MSFTMICROSOFT CORPhistory →COM1.47%$1M9.3K
14BACVERIZON COMMUNICATIONS INChistory →COM1.46%$1M23.7K
15NVDANVIDIA CORPhistory →COM1.41%$1M6.0K
16SOSOUTHERN COhistory →COM1.35%$1M21.1K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.24%$1M5.8K
18QCOMQUALCOMM INChistory →COM1.17%$1M13.2K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.16%$1M12.7K
20MOALTRIA GROUP INChistory →COM1.02%$1M20.5K
218CWCROWN CASTLE INTL CORP NEWhistory →COM1.02%$1M7.1K
22HONGBPHONEYWELL INTL INCCOM0.97%$965,0005.4K
23ABTABBOTT LABSCOM0.96%$955,00011.0K
244I1PHILIP MORRIS INTL INCCOM0.93%$931,00011.0K
25CMICUMMINS INCCOM0.89%$892,0005.0K
26ENBENBRIDGE INCCOM0.89%$892,00022.4K
27PGPROCTER & GAMBLE COCOM0.85%$852,0006.8K
28TYLTYLER TECHNOLOGIES INCCOM0.84%$841,0002.8K
29EPDENTERPRISE PRODS PARTNERS LCOM0.84%$840,00029.9K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$836,0003.7K
31GISGENERAL MLS INCCOM0.83%$829,00015.5K
32ISHARES TRCORE S&P SCP ETF0.81%$809,0009.7K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.76%$756,0001.3K
34GW PHARMACEUTICALS PLCADS0.75%$750,0007.2K
35KMBKIMBERLY CLARK CORPCOM0.73%$727,0005.3K
36EMREMERSON ELEC COCOM0.72%$720,0009.4K
37VTVVANGUARD INDEX FDSVALUE ETF0.72%$715,0006.0K
38PEPPEPSICO INCCOM0.63%$629,0004.6K
39CATCATERPILLAR INC DELCOM0.63%$625,0004.3K
40SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.60%$602,00012.2K
41LAMRLAMAR ADVERTISING CO NEWCL A0.59%$588,0006.6K
42WPCW P CAREY INCCOM0.58%$580,0007.3K
43PFEPFIZER INCCOM0.56%$561,00014.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M113May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M115Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M112Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M107Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M116Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M110Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M106Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M103Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M96Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M93Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M85Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M87Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M89Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M395Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$166M97Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$182M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M121Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M111Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M109Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M137Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M132Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M128Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M112Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$112M98Jul 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M111Feb 25, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.