SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$189M
Q1 2023
Positions
89
Filings on Record
25
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Madden Securities Corp reported $189M in U.S.-listed holdings across 89 positions for Q1 2023.

Its largest position, J P Morgan Exchange Traded F, represents 6.5% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 307.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.5%
J P Morgan Exchange Traded F
New / Exited
1 / 307
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: 65.5%ETP: 25.6%REIT: 4.4%Other: 2.2%ADR: 1.3%Other: 1.0%
  • Common Stock · 65.5% · $124M
  • ETP · 25.6% · $48M
  • REIT · 4.4% · $8M
  • Other · 2.2% · $4M
  • ADR · 1.3% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNGUSDUNITED STS NAT GAS FD LPNEW+10.1K10.1K+$70,094$70,094
CMACOMERICA INCADDED+46.9K47.0K+$2M$2M
PXDEURPIONEER NAT RES COADDED+23.7K23.8K+$5M$5M
ENPHENPHASE ENERGY INCADDED+18.0K23.9K+$3M$5M
JPMJPMORGAN CHASE & COADDED+5.0K8.3K+$637,753$1M
ECECOPETROL S ASOLD OUT−153.3K0−$2M$0
PRPERMIAN RESOURCES CORPSOLD OUT−131.1K0−$1M$0
QCOMQUALCOMM INCSOLD OUT−4.7K0−$514,189$0

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

Holdings — Q1 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM12.46%$24M478.2K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF10.08%$19M336.8K
3AMZNAMAZON COM INChistory →COM6.39%$12M116.9K
4AAPLAPPLE INChistory →COM3.87%$7M44.3K
5CHVCHEVRON CORP NEWhistory →COM3.22%$6M37.3K
6LLYLILLY ELI & COhistory →COM3.17%$6M17.4K
7BABOEING COhistory →COM2.87%$5M25.5K
8DVNDEVON ENERGY CORP NEWhistory →COM2.84%$5M106.2K
9ENBENBRIDGE INChistory →COM2.68%$5M132.5K
10ENPHENPHASE ENERGY INChistory →COM2.66%$5M23.9K
11PXDEURPIONEER NAT RES COhistory →COM2.57%$5M23.8K
12BXMTBLACKSTONE MTG TR INChistory →COM CL A2.51%$5M266.1K
13TSLATESLA INChistory →COM2.38%$4M21.7K
14MPMP MATERIALS CORPhistory →COM CL A2.36%$4M158.2K
15CHARLES RIV LABS INTL INCCOM2.22%$4M20.8K
16NVDANVIDIA CORPORATIONhistory →COM2.20%$4M15.0K
17ASML HOLDING N VN Y REGISTRY SHS2.13%$4M5.9K
18MSFTMICROSOFT CORPhistory →COM1.85%$4M12.2K
19GOOGALPHABET INChistory →CAP STK CL C1.81%$3M33.0K
20WMTWALMART INChistory →COM1.61%$3M20.7K
21PNWPINNACLE WEST CAP CORPhistory →COM1.42%$3M33.9K
22EXMOCEXXON MOBIL CORPhistory →COM1.41%$3M24.2K
23ABBVABBVIE INChistory →COM1.21%$2M14.3K
24DOWDOW INChistory →COM1.18%$2M40.5K
25RETAEURREATA PHARMACEUTICALS INChistory →CL A1.14%$2M23.7K
26MLMMARTIN MARIETTA MATLS INChistory →COM1.14%$2M6.1K
27CMACOMERICA INChistory →COM1.08%$2M47.0K
28NKENIKE INCCL B0.99%$2M15.3K
29EPDENTERPRISE PRODS PARTNERS LCOM0.90%$2M65.3K
30EIXEDISON INTLCOM0.89%$2M23.8K
31SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.87%$2M41.0K
32USOUNITED STS OIL FD LPUNITS0.75%$1M21.3K
33PEPPEPSICO INCCOM0.73%$1M7.6K
34BACVERIZON COMMUNICATIONS INCCOM0.68%$1M33.1K
35KELKELLOGG COCOM0.57%$1M16.1K
36JPMJPMORGAN CHASE & COCOM0.57%$1M8.3K
37VANGUARD INDEX FDSS&P 500 ETF SHS0.48%$916,1072.4K
388CWCROWN CASTLE INCCOM0.48%$914,7966.8K
39VVISA INCCOM CL A0.47%$890,1163.9K
40TYLTYLER TECHNOLOGIES INCCOM0.46%$861,7752.4K
41SOSOUTHERN COCOM0.45%$846,85812.2K
42DUKDUKE ENERGY CORP NEWCOM NEW0.45%$845,9458.8K
43BHP GROUP LTDSPONSORED ADS0.44%$840,50013.3K
44WOPWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.44%$835,80937.3K
45NDQINVESCO QQQ TRUNIT SER 10.43%$820,7972.6K

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 ↗.