MADDEN SECURITIES Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), MADDEN SECURITIES Corp reported 96 stock positions worth $216.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 7.2% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.0%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 29 and reduced 40. The biggest buy was a new position in Strategy (MSTR) and the biggest sale an exit from Walgreens Boots Alliance (WBA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803566
- Portfolio Value
- $216.6M (Q1 2024)
- SEC Filing
- 0001754960-24-000113 ↗ filed Apr 10, 2024
Holdings Value
Holdings 96 stocks · $216.6M
| JEPI JPMorgan Equity Premium Inco | 7.20% | 269,489 | $15.6M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.98% | 278,895 | $15.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 4.85% | 58,236 | $10.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.01% | 9,619 | $8.7M | Add +17.4% |
| SCHD Schwab US DVD Equity ETF | 3.72% | 99,974 | $8.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.46% | 9,636 | $7.5M | Add +7.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.36% | 4,268 | $7.3M | New |
| SCHG Schwab US Large-Cap Growth | 3.06% | 71,563 | $6.6M | Reduce -13.8% |
| CMA Comerica Inc. | 2.81% | 110,649 | $6.1M | Reduce -14.1% |
| ENB Enbridge Inc. | 2.63% | 157,601 | $5.7M | Add +3.2% |
| CELH Celsius Holdings Inc. | 2.52% | 65,827 | $5.5M | Add +34.9% |
| AAPL Apple Inc. | 2.49% | 31,397 | $5.4M | Reduce -17.4% |
| CVX Chevron Corp. | 2.31% | 31,666 | $5.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.07% | 10,678 | $4.5M | Reduce -5.7% |
| AR Antero Resources Corp. | 2.01% | 150,045 | $4.4M | Add +38.5% |
| BXMT Blackstone Mortgage Tru Class A | 2.00% | 217,886 | $4.3M | Add +4.1% |
| CRL Charles River Laboratories | 1.96% | 15,680 | $4.2M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.92% | 4,275 | $4.1M | Reduce -1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.72% | 105,315 | $3.7M | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 1.55% | 11,825 | $3.4M | Add +51.5% |
| WMT Walmart Inc. | 1.47% | 52,912 | $3.2M | Add +3.2% |
| AVAV Aerovironment Inc. | 1.41% | 19,928 | $3.1M | New |
| WMB Williams Cos Inc. | 1.37% | 76,345 | $3.0M | New |
| TSLA Tesla Inc. | 1.32% | 16,215 | $2.9M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 53,816 | $2.6M | Reduce -30.4% |
| XOM Exxon Mobil Corp. | 1.22% | 22,745 | $2.6M | Add +15.7% |
| WDS Woodside Energy Group-ADR | 1.22% | 131,862 | $2.6M | Add +459.6% |
| ABBV Abbvie Inc. | 1.08% | 12,815 | $2.3M | Reduce -1.6% |
| OHI Omega Healthcare Investors | 1.07% | 73,070 | $2.3M | New |
| SCHF Schwab Intl Equity ETF | 1.05% | 58,368 | $2.3M | Add +4.7% |
| NKE Nike Inc. Class B | 1.04% | 23,976 | $2.3M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 1.03% | 53,378 | $2.2M | Add +5.9% |
| DOW Dow Inc. | 0.99% | 37,087 | $2.1M | Add +2.1% |
| BIPC Brookfield Infrastructure-A | 0.87% | 52,327 | $1.9M | Add +2.1% |
| EPD Enterprise Products Partners | 0.87% | 64,573 | $1.9M | Add +0.4% |
| WHR Whirlpool Corp. | 0.84% | 15,219 | $1.8M | Add +40.4% |
| MLM Martin Marietta Materials | 0.80% | 2,835 | $1.7M | Reduce -12.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 17,544 | $1.6M | New |
| PNW Pinnacle West Capital | 0.68% | 19,810 | $1.5M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.68% | 20,065 | $1.5M | New |
| CVS CVS Health Corp. | 0.64% | 17,421 | $1.4M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,405 | $1.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.56% | 19,534 | $1.2M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 19,908 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,436 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.52% | 10,607 | $1.1M | Add +137.6% |
| SMCI Super Micro Computer Inc. | 0.51% | 1,104 | $1.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,811 | $1.1M | New |
| MO Altria Group Inc. | 0.50% | 24,907 | $1.1M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,444 | $1.1M | Reduce -0.5% |
| EIX Edison International | 0.46% | 14,225 | $1.0M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.46% | 25,750 | $1.0M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.46% | 5,718 | $1.0M | Reduce -11.5% |
| SNOW Snowflake Inc. | 0.46% | 6,166 | $996K | New |
| TYL Tyler Technologies Inc. | 0.46% | 2,323 | $987K | No change |
| OXY Occidental Petroleum Corp. | 0.45% | 15,000 | $975K | Add +50.0% |
| V Visa Inc. Class A | 0.44% | 3,396 | $948K | Reduce -18.0% |
| SCHB Schwab US Broad Market ETF | 0.43% | 15,245 | $931K | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.42% | 30,035 | $916K | Reduce -32.5% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 7,602 | $789K | New |
| CMI Cummins Inc. | 0.36% | 2,650 | $781K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.36% | 8,024 | $776K | Add +0.9% |
| URA Global X Uranium ETF | 0.31% | 23,571 | $680K | New |
| SO The Southern Co. | 0.31% | 9,296 | $667K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 7,950 | $638K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,374 | $578K | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,849 | $571K | Reduce -37.0% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 6,957 | $567K | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.25% | 2,652 | $546K | Add +1.0% |
| TPL Texas Pacific Land Corp. | 0.24% | 900 | $521K | No change |
| CQP Cheniere Energy Partners LP | 0.23% | 10,275 | $507K | New |
| KHC The Kraft Heinz Co. | 0.21% | 12,453 | $460K | Add +0.0% |
| BA The Boeing Co. | 0.21% | 2,370 | $457K | Reduce -76.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 3,985 | $396K | Add +8.1% |
| PM Philip Morris International | 0.18% | 4,186 | $383K | Reduce -12.5% |
| WPC WP Carey Inc. | 0.18% | 6,780 | $383K | Reduce -18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 629 | $366K | Reduce -20.1% |
| HD Home Depot Inc. | 0.17% | 938 | $360K | Reduce -43.3% |
| PG The Procter & Gamble Co. | 0.16% | 2,185 | $355K | No change |
| ROK Rockwell Automation Inc. | 0.16% | 1,215 | $354K | Reduce -23.6% |
| ET Energy Transfer LP | 0.16% | 21,602 | $340K | New |
| COST Costco Wholesale Corp. | 0.15% | 454 | $332K | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,823 | $278K | Reduce -93.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.13% | 4,250 | $278K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,070 | $247K | Reduce -50.8% |
| SEE Sealed Air Corp. | 0.11% | 6,610 | $246K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,870 | $243K | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.11% | 1,822 | $240K | Reduce -21.5% |
| WM Waste Management Inc. | 0.11% | 1,098 | $234K | Reduce -8.3% |
| HSY The Hershey Co. | 0.11% | 1,176 | $229K | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,251 | $229K | No change |
| UNP Union Pacific Corp. | 0.10% | 890 | $219K | Reduce -45.7% |
| XLK SS Technology Select Sector | 0.10% | 1,050 | $219K | No change |
| MDT Medtronic PLC | 0.10% | 2,435 | $212K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,495 | $210K | No change |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.04% | 10,000 | $84K | New |
Portfolio Sells Q4 2023 → Q1 2024
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.34 |
| GOOG Alphabet Inc. Class C | Reduce -93.1% | 0.13% | −1.84 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.78 |
| AAPL Apple Inc. | Reduce -17.4% | 2.49% | −1.39 |
| BA The Boeing Co. | Reduce -76.4% | 0.21% | −1.17 |
| CMA Comerica Inc. | Reduce -14.1% | 2.81% | −1.00 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.74 |
| SCHA Schwab US Small-Cap ETF | Reduce -30.4% | 1.22% | −0.71 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.8% | 3.06% | −0.58 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.53 |
| NKE Nike Inc. Class B | Reduce -6.5% | 1.04% | −0.43 |
| CVX Chevron Corp. | Reduce -4.9% | 2.31% | −0.32 |
| BTI British American Tob-SP ADR | Reduce -32.5% | 0.42% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.07% | −0.18 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -37.0% | 0.26% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -43.3% | 0.17% | −0.14 |
| V Visa Inc. Class A | Reduce -18.0% | 0.44% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.8% | 0.11% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.46% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -45.7% | 0.10% | −0.11 |
| WPC WP Carey Inc. | Reduce -18.6% | 0.18% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.64% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -23.6% | 0.16% | −0.10 |
| CRL Charles River Laboratories | Reduce -4.7% | 1.96% | −0.10 |
| EIX Edison International | Reduce -0.3% | 0.46% | −0.08 |
| TFC Truist Financial Corp. | Reduce -5.5% | 0.46% | −0.07 |
| PM Philip Morris International | Reduce -12.5% | 0.18% | −0.06 |
| MLM Martin Marietta Materials | Reduce -12.6% | 0.80% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.1% | 0.17% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.1% | 0.26% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 0.56% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.50% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.11% | −0.03 |
| HSY The Hershey Co. | Reduce -14.5% | 0.11% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -8.4% | 0.29% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.43% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -21.5% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -8.3% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | New | 3.36% | +3.36 |
| NVDA Nvidia Corp. | Add +17.4% | 4.01% | +1.86 |
| AVAV Aerovironment Inc. | New | 1.41% | +1.41 |
| WMB Williams Cos Inc. | New | 1.37% | +1.37 |
| CELH Celsius Holdings Inc. | Add +34.9% | 2.52% | +1.11 |
| OHI Omega Healthcare Investors | New | 1.07% | +1.07 |
| WDS Woodside Energy Group-ADR | Add +459.6% | 1.22% | +0.95 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.73% | +0.73 |
| AR Antero Resources Corp. | Add +38.5% | 2.01% | +0.71 |
| LLY Eli Lilly & Co. | Add +7.0% | 3.46% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.68% | +0.68 |
| IVV iShares Core S&P 500 ETF | New | 0.58% | +0.58 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.56% | +0.56 |
| SMCI Super Micro Computer Inc. | New | 0.51% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.51% | +0.51 |
| SNOW Snowflake Inc. | New | 0.46% | +0.46 |
| GSLC Goldman Activebeta US LC ETF | New | 0.36% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +51.5% | 1.55% | +0.33 |
| URA Global X Uranium ETF | New | 0.31% | +0.31 |
| CCI Crown Castle Inc. | Add +137.6% | 0.52% | +0.25 |
| CQP Cheniere Energy Partners LP | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +15.7% | 1.22% | +0.18 |
| ET Energy Transfer LP | New | 0.16% | +0.16 |
| WHR Whirlpool Corp. | Add +40.4% | 0.84% | +0.14 |
| OXY Occidental Petroleum Corp. | Add +50.0% | 0.45% | +0.13 |
| BXP BXP Inc. | New | 0.13% | +0.13 |
| SEE Sealed Air Corp. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.9% | 0.27% | +0.06 |
| WMT Walmart Inc. | Add +3.2% | 1.47% | +0.04 |
| RPC Ridgepost Capital Inc. Class A | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +5.9% | 1.03% | +0.03 |
| MO Altria Group Inc. | Add +10.2% | 0.50% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.1% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Add +1.0% | 0.25% | −0.01 |
| PNW Pinnacle West Capital | Add +7.7% | 0.68% | −0.02 |
| EPD Enterprise Products Partners | Add +0.4% | 0.87% | −0.03 |
| KHC The Kraft Heinz Co. | Add +0.0% | 0.21% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 1.05% | −0.04 |
| DUK Duke Energy Corp. | Add +0.9% | 0.36% | −0.05 |
| DOW Dow Inc. | Add +2.1% | 0.99% | −0.06 |
| BIPC Brookfield Infrastructure-A | Add +2.1% | 0.87% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.2% | 6.98% | −0.16 |
| ENB Enbridge Inc. | Add +3.2% | 2.63% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 3.72% | −0.30 |
| BXMT Blackstone Mortgage Tru Class A | Add +4.1% | 2.00% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 7.20% | −0.46 |
| TSLA Tesla Inc. | Add +4.6% | 1.32% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $360.0M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q1 2026 | 113 | $332.6M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q4 2025 | 115 | $328.0M | SPYI, QQQI, NVDA, AMZN, JEPQ |
| Q3 2025 | 111 | $325.2M | SPYI, BTCI, MSTR, NVDA, JEPQ |
| Q2 2025 | 106 | $292.9M | JEPQ, MSTR, JEPI, BTCI, AMZN |
| Q1 2025 | 116 | $257.7M | JEPQ, JEPI, MSTR, AMZN, SCHD |
| Q4 2024 | 110 | $249.9M | JEPQ, JEPI, MSTR, AMZN, NVDA |
| Q3 2024 | 106 | $231.9M | JEPQ, JEPI, NVDA, AMZN, SCHD |
| Q2 2024 | 103 | $225.8M | JEPQ, JEPI, NVDA, AMZN, LLY |
| Q1 2024 | 96 | $216.6M | JEPI, JEPQ, AMZN, NVDA, SCHD |