Madden Securities
DALLAS, TXfiles as MADDEN SECURITIES Corp
$360m in 118 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$360m
Stocks
118
Top 10 share
42.7%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.1% of the fund
- AlphabetGOOGL0.6% of the fund
- ZoetisZTS0.5% of the fund
- Tidal Trust IIWEPN0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Comstock ResourcesCRK<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Neos ETF TrustQQQI7.2% of the fund+6%
- Neos ETF TrustCSHI3.9% of the fund+9%
- Neos ETF TrustMLPI2.8% of the fund+12%
- Goldman Sachs ETF TRGBIL2.2% of the fund+26%
- BroadcomAVGO2.0% of the fund+11%
- TeslaTSLA1.8% of the fund+4%
- Schwab Strategic TRSCHF1.1% of the fund+19%
- Lumentum HoldingsLITE1.0% of the fund+101%
- Schwab Strategic TRSCHA1.0% of the fund+7%
- Credit Suisse Nassau BrancGLDI0.7% of the fund+50%
- Neos ETF TrustNIHI0.6% of the fund+3%
- AlphabetGOOG0.6% of the fund+6%
- Vanguard Index FDSVOO0.5% of the fund+10%
- Neos ETF TrustIAUI0.5% of the fund+3%
- Neos ETF TrustNEHI0.4% of the fund+23%
- General MillsGIS0.4% of the fund+138%
- Nexpoint Diversified Real Estate TrustNXDT0.3% of the fund+2%
- Schwab Strategic TRSCHO0.3% of the fund+12%
- Texas Pacific LandTPL0.3% of the fund+25%
- NetflixNFLX0.2% of the fund+2%
- Ishares TRSTIP0.1% of the fund+5%
- Vanguard BD Index FDSBIV0.1% of the fund+7%
- Neos ETF TrustXQQI0.1% of the fund+27%
- Installed Building ProductsIBP<0.1% of the fund+26%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD2.4% of the fund-9%
- Palo Alto NetworksPANW2.3% of the fund-12%
- Schwab Strategic TRSCHG2.1% of the fund-9%
- MicrosoftMSFT1.6% of the fund-6%
- ChevronCVX1.5% of the fund-2%
- WalmartWMT1.1% of the fund-4%
- International Business MachinesIBM1.0% of the fund-7%
- StrategyMSTR1.0% of the fund-7%
- Altria GroupMO0.8% of the fund-6%
- GSKGSK0.8% of the fund-7%
- AbbVieABBV0.8% of the fund-4%
- CrowdStrike HoldingsCRWD0.7% of the fund-11%
- Edison InternationalEIX0.5% of the fund-3%
- Vanguard Index FDSVB0.5% of the fund-26%
- Schwab Strategic TRSCHX0.4% of the fund-27%
- AeroVironmentAVAV0.4% of the fund-57%
- Dell TechnologiesDELL0.4% of the fund-36%
- Enterprise Products Partners L.P.EPD0.4% of the fund-11%
- Bristol-Myers SquibbBMY0.4% of the fund-2%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund-86%
- MP MaterialsMP0.2% of the fund-16%
- Verizon CommunicationsVZ0.2% of the fund-10%
- Wedbush SER TRIVES0.2% of the fund-2%
- British American Tobacco p.l.c.BTI0.2% of the fund-3%
- Invesco QQQ TRQQQ0.1% of the fund-43%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Grayscale Funds TrustBTCC-100%
- Invesco Exchange Traded FD TSPHQ-100%
- RTXRTX-100%
- L3harris TechnologiesLHX-100%
- Ishares Silver TRSLV-100%
- Waste ManagementWM-100%
- American BitcoinABTC-100%
Holdings
- Neos ETF TrustSPYI
- Share
- 7.9%
- Value
- $28m
- Shares
- 532,284
Held
- Neos ETF TrustQQQI
- Share
- 7.2%
- Value
- $26m
- Shares
- 454,657
+6%
- Neos ETF TrustCSHI
- Share
- 3.9%
- Value
- $14m
- Shares
- 284,043
+9%
- Neos ETF TrustIWMI
- Share
- 3.9%
- Value
- $14m
- Shares
- 263,232
Held
- Neos ETF TrustMLPI
- Share
- 2.8%
- Value
- $10m
- Shares
- 180,755
+12%
- Schwab Strategic TRSCHD
- Share
- 2.4%
- Value
- $9m
- Shares
- 276,622
-9%
- Neos ETF TrustBTCI
- Share
- 2.3%
- Value
- $8m
- Shares
- 309,072
Held
- Goldman Sachs ETF TRGBIL
- Share
- 2.2%
- Value
- $8m
- Shares
- 78,368
+26%
- Schwab Strategic TRSCHG
- Share
- 2.1%
- Value
- $8m
- Shares
- 227,235
-9%
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $7m
- Shares
- 10,387
Held
- Neos ETF TrustIYRI
- Share
- 1.4%
- Value
- $5m
- Shares
- 100,200
Held
- Baron ETF TRBCTK
- Share
- 1.2%
- Value
- $4m
- Shares
- 130,846
Held
- Schwab Strategic TRSCHF
- Share
- 1.1%
- Value
- $4m
- Shares
- 145,979
+19%
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $4m
- Shares
- 22,836
New
- Schwab Strategic TRSCHA
- Share
- 1.0%
- Value
- $3m
- Shares
- 95,711
+7%
- GSKGSK
- Share
- 0.8%
- Value
- $3m
- Shares
- 53,430
-7%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,585
Held
- Credit Suisse Nassau BrancGLDI
- Share
- 0.7%
- Value
- $3m
- Shares
- 18,885
+50%
- Neos ETF TrustNIHI
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,849
+3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,803
+10%
- Neos ETF TrustIAUI
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,440
+3%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,763
-26%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,000
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,765
-27%
- Tidal Trust IIWEPN
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,465
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,000
Held
- Neos ETF TrustNEHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 62,300
+23%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,763
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $983,143
- Shares
- 4,447
New
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $961,086
- Shares
- 39,813
+12%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $960,857
- Shares
- 15,634
-86%
- Wedbush SER TRIVES
- Share
- 0.2%
- Value
- $755,333
- Shares
- 19,825
-2%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $621,123
- Shares
- 16,846
Held
- Invesco Actively Managed EXCEFAA
- Share
- 0.2%
- Value
- $550,351
- Shares
- 9,870
Held
- Direxion Shares ETF TrustTMV
- Share
- 0.1%
- Value
- $481,780
- Shares
- 13,000
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $480,869
- Shares
- 653
-43%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $464,828
- Shares
- 4,550
+5%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $440,000
- Shares
- 23,013
Held
- Neos ETF TrustBNDI
- Share
- 0.1%
- Value
- $425,336
- Shares
- 9,042
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $405,053
- Shares
- 5,281
+7%
- Neos ETF TrustXQQI
- Share
- 0.1%
- Value
- $396,315
- Shares
- 7,450
+27%
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.1%
- Value
- $382,292
- Shares
- 19,645
-64%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.1%
- Value
- $381,685
- Shares
- 8,385
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Neos ETF TrustSPYI | 7.9% | $28m | 532,284 | Held |
| Neos ETF TrustQQQI | 7.2% | $26m | 454,657 | +6% |
| NvidiaNVDA | 4.6% | $17m | 82,989 | Held |
| Neos ETF TrustCSHI | 3.9% | $14m | 284,043 | +9% |
| Neos ETF TrustIWMI | 3.9% | $14m | 263,232 | Held |
| Amazon.comAMZN | 3.9% | $14m | 58,744 | Held |
| Eli LillyLLY | 3.3% | $12m | 10,009 | Held |
| AppleAAPL | 2.8% | $10m | 35,045 | Held |
| Neos ETF TrustMLPI | 2.8% | $10m | 180,755 | +12% |
| Schwab Strategic TRSCHD | 2.4% | $9m | 276,622 | -9% |
| Palo Alto NetworksPANW | 2.3% | $8m | 24,650 | -12% |
| Neos ETF TrustBTCI | 2.3% | $8m | 309,072 | Held |
| EnbridgeENB | 2.2% | $8m | 145,231 | Held |
| Goldman Sachs ETF TRGBIL | 2.2% | $8m | 78,368 | +26% |
| Schwab Strategic TRSCHG | 2.1% | $8m | 227,235 | -9% |
| BroadcomAVGO | 2.0% | $7m | 19,204 | +11% |
| Vaneck ETF TrustSMH | 1.9% | $7m | 10,387 | Held |
| TeslaTSLA | 1.8% | $7m | 15,585 | +4% |
| MicrosoftMSFT | 1.6% | $6m | 14,992 | -6% |
| ChevronCVX | 1.5% | $5m | 32,728 | -2% |
| Neos ETF TrustIYRI | 1.4% | $5m | 100,200 | Held |
| Baron ETF TRBCTK | 1.2% | $4m | 130,846 | Held |
| WalmartWMT | 1.1% | $4m | 36,067 | -4% |
| Schwab Strategic TRSCHF | 1.1% | $4m | 145,979 | +19% |
| Space Exploration TechnologiesSPCX | 1.1% | $4m | 22,836 | New |
| Palantir TechnologiesPLTR | 1.1% | $4m | 33,200 | Held |
| International Business MachinesIBM | 1.0% | $4m | 13,265 | -7% |
| Lumentum HoldingsLITE | 1.0% | $4m | 4,332 | +101% |
| StrategyMSTR | 1.0% | $4m | 42,448 | -7% |
| ASML Holding NVASML | 1.0% | $4m | 1,835 | Held |
| Schwab Strategic TRSCHA | 1.0% | $3m | 95,711 | +7% |
| Allison Transmission HoldingsALSN | 0.9% | $3m | 30,100 | Held |
| BoeingBA | 0.8% | $3m | 13,590 | Held |
| Altria GroupMO | 0.8% | $3m | 39,174 | -6% |
| GSKGSK | 0.8% | $3m | 53,430 | -7% |
| Spdr Series TrustXAR | 0.8% | $3m | 9,585 | Held |
| AbbVieABBV | 0.8% | $3m | 10,775 | -4% |
| Credit Suisse Nassau BrancGLDI | 0.7% | $3m | 18,885 | +50% |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 3,411 | -11% |
| Neos ETF TrustNIHI | 0.6% | $2m | 44,849 | +3% |
| AlphabetGOOG | 0.6% | $2m | 6,380 | +6% |
| AlphabetGOOGL | 0.6% | $2m | 6,286 | New |
| Edison InternationalEIX | 0.5% | $2m | 26,425 | -3% |
| Vanguard Index FDSVOO | 0.5% | $2m | 2,803 | +10% |
| ZoetisZTS | 0.5% | $2m | 26,608 | New |
| Neos ETF TrustIAUI | 0.5% | $2m | 39,440 | +3% |
| Howmet AerospaceHWM | 0.5% | $2m | 7,000 | Held |
| Permian ResourcesPR | 0.5% | $2m | 96,655 | Held |
| Vanguard Index FDSVB | 0.5% | $2m | 5,763 | -26% |
| CumminsCMI | 0.5% | $2m | 2,355 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $2m | 15,000 | Held |
| Schwab Strategic TRSCHX | 0.4% | $2m | 52,765 | -27% |
| Martin Marietta MaterialsMLM | 0.4% | $2m | 2,685 | Held |
| Tidal Trust IIWEPN | 0.4% | $2m | 35,465 | New |
| Ishares TRIVV | 0.4% | $1m | 2,000 | Held |
| Neos ETF TrustNEHI | 0.4% | $1m | 62,300 | +23% |
| General MillsGIS | 0.4% | $1m | 41,070 | +138% |
| AeroVironmentAVAV | 0.4% | $1m | 8,582 | -57% |
| Dell TechnologiesDELL | 0.4% | $1m | 3,160 | -36% |
| Enterprise Products Partners L.P.EPD | 0.4% | $1m | 36,115 | -11% |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 22,455 | -2% |
| Nexpoint Diversified Real Estate TrustNXDT | 0.3% | $1m | 231,714 | +2% |
| VisaV | 0.3% | $1m | 3,299 | Held |
| General ElectricGE | 0.3% | $1m | 2,760 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 2,763 | Held |
| Honeywell InternationalHON | 0.3% | $995,683 | 4,447 | New |
| Honeywell AerospaceHONA | 0.3% | $983,143 | 4,447 | New |
| Schwab Strategic TRSCHO | 0.3% | $961,086 | 39,813 | +12% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $960,857 | 15,634 | -86% |
| Texas Pacific LandTPL | 0.3% | $920,357 | 2,103 | +25% |
| Duke EnergyDUK | 0.3% | $901,376 | 7,121 | Held |
| Kimberly-ClarkKMB | 0.3% | $901,212 | 8,210 | New |
| MP MaterialsMP | 0.2% | $891,903 | 15,924 | -16% |
| JPMorgan ChaseJPM | 0.2% | $854,004 | 2,609 | Held |
| Verizon CommunicationsVZ | 0.2% | $831,981 | 19,650 | -10% |
| Wedbush SER TRIVES | 0.2% | $755,333 | 19,825 | -2% |
| NetflixNFLX | 0.2% | $700,791 | 9,815 | +2% |
| Schwab Strategic TRSCHM | 0.2% | $621,123 | 16,846 | Held |
| Ichor HoldingsICHR | 0.2% | $617,540 | 5,500 | Held |
| Tyler TechnologiesTYL | 0.2% | $599,543 | 2,050 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $592,896 | 9,600 | -3% |
| Omega Healthcare InvestorsOHI | 0.2% | $572,160 | 12,000 | Held |
| Rockwell AutomationROK | 0.2% | $571,817 | 1,155 | Held |
| Costco WholesaleCOST | 0.2% | $570,637 | 610 | Held |
| Invesco Actively Managed EXCEFAA | 0.2% | $550,351 | 9,870 | Held |
| Philip Morris InternationalPM | 0.1% | $503,834 | 2,785 | Held |
| Direxion Shares ETF TrustTMV | 0.1% | $481,780 | 13,000 | Held |
| Invesco QQQ TRQQQ | 0.1% | $480,869 | 653 | -43% |
| Ishares TRSTIP | 0.1% | $464,828 | 4,550 | +5% |
| Energy Transfer L PET | 0.1% | $440,000 | 23,013 | Held |
| Neos ETF TrustBNDI | 0.1% | $425,336 | 9,042 | -2% |
| Meta PlatformsMETA | 0.1% | $420,214 | 746 | Held |
| Intuitive SurgicalISRG | 0.1% | $417,564 | 1,050 | -79% |
| Vanguard BD Index FDSBIV | 0.1% | $405,053 | 5,281 | +7% |
| Berkshire HathawayBRK-B | 0.1% | $399,355 | 798 | Held |
| Neos ETF TrustXQQI | 0.1% | $396,315 | 7,450 | +27% |
| CaterpillarCAT | 0.1% | $394,013 | 370 | Held |
| GE VernovaGEV | 0.1% | $387,704 | 330 | Held |
| ARK 21shares Bitcoin ETFARKB | 0.1% | $382,292 | 19,645 | -64% |
| Grayscale Bitcoin Trust ETFGBTC | 0.1% | $381,685 | 8,385 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology19.1%
Retail & consumer5.9%
Industrials5.5%
Health care5.1%
Energy4.6%
Everyday goods3.0%
Media & telecom1.8%
Financial services1.7%
Utilities1.3%
Materials0.7%
Real estate0.5%
Other50.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.