MADDEN SECURITIES CORP
Q3 2024 Form 13-F
DALLAS, TEXAS
CIK 0001803566
· CRD 18389
· SEC-registered investment adviser
$231.9M Reported Value Total
MADDEN ASSET MANAGEMENT reports 458 total accounts under management (AUM). There are 441 discretionary accounts valued at $731,253,982, and 17 non-discretionary accounts valued at $52,262,553.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-06-29
Reported value
$231.9M
Quarter over quarter
+5.3%
Holdings
106
Top-10 concentration
44.5%
Key People
Form ADV owners & control persons
Rodney Tucker Madden
PRESIDENT AND CHIEF COMPLIANCE OFFICER
Leslie C. Madden
SECRETARY
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 10, 2024 |
| Form | 13F-HR |
| Reported value | $231.9M |
| Positions | 106 |
| Change in reported value | +2.7% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 18.3% |
| Top-10 concentration | 44.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
343 | $378.1M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
118 | $360.0M |
|
Q1 2026 13F
Filed May 5, 2026
|
113 | $332.6M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
115 | $328.0M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
112 | $327.0M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
107 | $298.1M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
116 | $257.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
110 | $249.9M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
106 | $231.9M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
103 | $225.8M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
96 | $216.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
93 | $188.9M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
85 | $177.0M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
87 | $195.5M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
89 | $188.9M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
395 | $189.6M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
97 | $165.5M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
99 | $182.3M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
121 | $221.8M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
111 | $213.4M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JEPQ J P MORGAN EXCHANGE TRADED F | $16.8M | 7.23% |
| 2 | JEPI J P MORGAN EXCHANGE TRADED F | $16.5M | 7.13% |
| 3 | NVDA NVIDIA CORPORATION | $12.7M | 5.48% |
| 4 | AMZN AMAZON COM INC | $10.8M | 4.66% |
| 5 | SCHD SCHWAB STRATEGIC TR | $8.7M | 3.73% |
| 6 | LLY ELI LILLY & CO | $8.5M | 3.67% |
| 7 | MSTR MICROSTRATEGY INC | $7.9M | 3.41% |
| 8 | AAPL APPLE INC | $7.5M | 3.22% |
| 9 | SCHG SCHWAB STRATEGIC TR | $7.4M | 3.18% |
| 10 | ENB ENBRIDGE INC | $6.4M | 2.76% |
| 11 | CMA COMERICA INC | $6.1M | 2.64% |
| 12 | CVX CHEVRON CORP NEW | $4.9M | 2.1% |
| 13 | MSFT MICROSOFT CORP | $4.5M | 1.92% |
| 14 | WMT WALMART INC | $4.3M | 1.84% |
| 15 | AR ANTERO RESOURCES CORP | $4.2M | 1.82% |
| 16 | PANW PALO ALTO NETWORKS INC | $4.2M | 1.81% |
| 17 | AVAV AEROVIRONMENT INC | $4.0M | 1.74% |
| 18 | WDS WOODSIDE ENERGY GROUP LTD | $3.8M | 1.64% |
| 19 | ASML ASML HOLDING N V | $3.7M | 1.58% |
| 20 | WMB WILLIAMS COS INC | $3.5M | 1.49% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.