SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$213M
Q4 2021
Positions
111
Filings on Record
25
2019–present window
Filed
Jan 14, 2022
original filing

Summary

Madden Securities Corp reported $213M in U.S.-listed holdings across 111 positions for Q4 2021.

Its largest position, AMZN, represents 6.7% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.7%
Amazon Com
New / Exited
11 / 9
positions this quarter

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: 75.5%ETP: 15.4%REIT: 7.2%MLP: 0.9%ADR: 0.7%Other: 0.3%
  • Common Stock · 75.5% · $161M
  • ETP · 15.4% · $33M
  • REIT · 7.2% · $15M
  • MLP · 0.9% · $2M
  • ADR · 0.7% · $2M
  • Other · 0.3% · $658,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNWPINNACLE WEST CAP CORPNEW+48.8K48.8K+$3M$3M
BMTABRITISH AMERN TOB PLCNEW+40.6K40.6K+$2M$2M
PROSHARES TRNEW+6.0K6.0K+$508,000$508,000
ISHARES TRNEW+3.5K3.5K+$373,000$373,000
LOWLOWES COS INCNEW+883883+$228,000$228,000
ADPAUTOMATIC DATA PROCESSING INNEW+882882+$218,000$218,000
ELLAUDER ESTEE COS INCNEW+588588+$218,000$218,000
LINDE PLCNEW+615615+$213,000$213,000

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

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · INTL EQTY ETF · US SML CAP ETF7.21%$15M168.5K
2AMZNAMAZON COM INChistory →COM6.67%$14M4.3K
3NVDANVIDIA CORPORATIONhistory →COM3.79%$8M27.5K
4AAPLAPPLE INChistory →COM3.72%$8M44.7K
5CHVCHEVRON CORP NEWhistory →COM3.65%$8M66.5K
6MSFTMICROSOFT CORPhistory →COM3.07%$7M19.5K
7TSLATESLA INChistory →COM2.88%$6M5.8K
8BXMTBLACKSTONE MTG TR INChistory →COM CL A2.81%$6M196.0K
9ENBENBRIDGE INChistory →COM2.71%$6M148.2K
10ABBVABBVIE INChistory →COM2.59%$6M40.9K
11INTCINTEL CORPhistory →COM2.51%$5M103.9K
12MPMP MATERIALS CORPhistory →COM CL A2.49%$5M116.8K
13FEFIRSTENERGY CORPhistory →COM2.21%$5M113.2K
14DOWDOW INChistory →COM2.07%$4M77.9K
15AWMSKYWORKS SOLUTIONS INChistory →COM1.98%$4M27.2K
168CWCROWN CASTLE INTL CORP NEWhistory →COM1.96%$4M20.0K
17MLMMARTIN MARIETTA MATLS INChistory →COM1.95%$4M9.4K
18BABOEING COhistory →COM1.86%$4M19.7K
19PYPLPAYPAL HLDGS INChistory →COM1.76%$4M19.9K
20COINCOINBASE GLOBAL INChistory →COM CL A1.65%$4M13.9K
21EIXEDISON INTLhistory →COM1.62%$3M50.6K
22PNWPINNACLE WEST CAP CORPhistory →COM1.62%$3M48.8K
23PROSHARES TRULTRAPRO QQQ1.58%$3M20.3K
24PFEPFIZER INChistory →COM1.41%$3M50.9K
25IRON MTN INC NEWCOM1.39%$3M56.7K
26TTDTHE TRADE DESK INChistory →COM CL A1.36%$3M31.6K
27PENNPENN NATL GAMING INChistory →COM1.30%$3M53.5K
28EXMOCEXXON MOBIL CORPhistory →COM1.30%$3M45.3K
29XYZBLOCK INChistory →CL A1.23%$3M16.2K
30GOOGALPHABET INChistory →CAP STK CL C1.14%$2M838
31KELKELLOGG COhistory →COM1.05%$2M34.7K
32BACVERIZON COMMUNICATIONS INChistory →COM1.04%$2M42.7K
33WMTWALMART INCCOM0.97%$2M14.3K
34AMPLIFY ETF TRCWP ENHANCED DIV0.95%$2M53.0K
35CRMSALESFORCE COM INCCOM0.91%$2M7.7K
36FDXFEDEX CORPCOM0.86%$2M7.1K
37EPDENTERPRISE PRODS PARTNERS LCOM0.81%$2M79.0K
38ABTABBOTT LABSCOM0.81%$2M12.3K
39SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.77%$2M34.0K
40SOSOUTHERN COCOM0.75%$2M23.4K
41KHCKRAFT HEINZ COCOM0.73%$2M43.5K
42BMTABRITISH AMERN TOB PLCSPONSORED ADR0.71%$2M40.6K
43TYLTYLER TECHNOLOGIES INCCOM0.67%$1M2.7K
44PEPPEPSICO INCCOM0.64%$1M7.8K
45MGAMAGNA INTL INCCOM0.64%$1M16.8K
46GQ9SPDR GOLD TRGOLD SHS0.63%$1M7.8K

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 ↗.