SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$182M
Q2 2022
Positions
99
Filings on Record
25
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Madden Securities Corp reported $182M in U.S.-listed holdings across 99 positions for Q2 2022.

Its largest position, AMZN, represents 7.1% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 30.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+7.1%
Amazon Com
New / Exited
8 / 30
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: 71.8%ETP: 14.6%REIT: 7.1%ADR: 5.2%MLP: 1.1%Other: 0.2%
  • Common Stock · 71.8% · $131M
  • ETP · 14.6% · $27M
  • REIT · 7.1% · $13M
  • ADR · 5.2% · $9M
  • MLP · 1.1% · $2M
  • Other · 0.2% · $398,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+56.4K56.4K+$3M$3M
RIORIO TINTO PLCNEW+42.2K42.2K+$3M$3M
ENPHENPHASE ENERGY INCNEW+8.7K8.7K+$2M$2M
WOPWOODSIDE ENERGY GROUP LTDNEW+39.5K39.5K+$852,000$852,000
LHXL3HARRIS TECHNOLOGIES INCNEW+2.7K2.7K+$661,000$661,000
APDAIR PRODS & CHEMS INCNEW+2.4K2.4K+$582,000$582,000
LMTLOCKHEED MARTIN CORPNEW+789789+$339,000$339,000
TRXTRX GOLD CORPORATIONNEW+26.0K26.0K+$10,000$10,000

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

Holdings — Q2 2022

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 ETF7.54%$14M292.0K
2AMZNAMAZON COM INChistory →COM7.08%$13M121.5K
3AAPLAPPLE INChistory →COM3.83%$7M51.0K
4MSFTMICROSOFT CORPhistory →COM3.68%$7M26.1K
5CHVCHEVRON CORP NEWhistory →COM3.44%$6M43.3K
6NVDANVIDIA CORPORATIONhistory →COM3.43%$6M41.3K
7BXMTBLACKSTONE MTG TR INChistory →COM CL A3.30%$6M217.2K
8ENBENBRIDGE INChistory →COM3.27%$6M141.0K
9GOOGALPHABET INChistory →CAP STK CL C3.18%$6M2.7K
10BABOEING COhistory →COM3.13%$6M41.7K
11AMPLIFY ETF TRCWP ENHANCED DIV2.67%$5M145.0K
12TSLATESLA INChistory →COM2.67%$5M7.2K
13BHP GROUP LTDSPONSORED ADS2.42%$4M78.5K
14MPMP MATERIALS CORPhistory →COM CL A2.37%$4M134.5K
15INTCINTEL CORPhistory →COM2.29%$4M111.4K
16PNWPINNACLE WEST CAP CORPhistory →COM2.10%$4M52.3K
17DOWDOW INChistory →COM1.87%$3M66.2K
18NKENIKE INChistory →CL B1.71%$3M30.5K
19DVNDEVON ENERGY CORP NEWhistory →COM1.70%$3M56.4K
20CHARLES RIV LABS INTL INCCOM1.65%$3M14.0K
21WMTWALMART INChistory →COM1.64%$3M24.7K
22JPMJPMORGAN CHASE & COhistory →COM1.63%$3M26.4K
23EIXEDISON INTLhistory →COM1.58%$3M45.5K
24EXMOCEXXON MOBIL CORPhistory →COM1.52%$3M32.3K
258CWCROWN CASTLE INTL CORP NEWhistory →COM1.46%$3M15.8K
26RIORIO TINTO PLChistory →SPONSORED ADR1.41%$3M42.2K
27ABBVABBVIE INChistory →COM1.34%$2M15.9K
28MLMMARTIN MARIETTA MATLS INChistory →COM1.31%$2M8.0K
29IRON MTN INC NEWCOM1.30%$2M48.8K
30EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.04%$2M77.9K
31KHCKRAFT HEINZ COCOM0.93%$2M44.7K
32ENPHENPHASE ENERGY INCCOM0.93%$2M8.7K
33BMTABRITISH AMERN TOB PLCSPONSORED ADR0.89%$2M37.6K
34VVISA INCCOM CL A0.84%$2M7.8K
35GISGENERAL MLS INCCOM0.77%$1M18.5K
36SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.75%$1M36.4K
37PEPPEPSICO INCCOM0.73%$1M8.0K
38WHRWHIRLPOOL CORPCOM0.71%$1M8.3K
39KELKELLOGG COCOM0.67%$1M17.2K
40SPDR SER TRS&P 600 SMCP VAL0.63%$1M15.8K
41SOSOUTHERN COCOM0.61%$1M15.7K
42MGAMAGNA INTL INCCOM0.53%$959,00017.5K
43DUKDUKE ENERGY CORP NEWCOM NEW0.52%$956,0008.9K
44ABTABBOTT LABSCOM0.50%$911,0008.4K
45TYLTYLER TECHNOLOGIES INCCOM0.49%$889,0002.7K
46BMYBRISTOL-MYERS SQUIBB COCOM0.48%$882,00011.5K

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 ↗.