Burns Matteson Capital Management

Latest statistics and disclosures from Burns Matteson Capital Management's latest quarterly 13F-HR filing:

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Positions held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 11.0 $28M -3% 770k 36.01
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Invesco S&p 500 Quality Etf Etf (SPHQ) 6.4 $16M +6% 221k 73.29
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 4.3 $11M +3% 190k 57.47
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Ishares Russell Top 200 Growth Etf Etf (IWY) 3.5 $8.9M +3% 32k 273.65
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Schwab Us Dividend Equity Etf Etf (SCHD) 2.7 $6.9M 254k 27.30
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Spdr Gold Shares Etf Call Option 2.7 $6.8M NEW 19k 355.47
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Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.5 $6.4M +2% 61k 104.96
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Spdr Gold Shares Etf (GLD) 2.5 $6.4M +34% 18k 355.47
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Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.3 $5.7M +4% 169k 33.89
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.2 $5.6M +4% 104k 54.09
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $5.0M 35k 142.41
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Nvidia Corporation Stock (NVDA) 1.8 $4.6M 25k 186.58
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Wisdomtree Dynamic International Equity Fund Etf (DDWM) 1.8 $4.6M +63% 110k 41.80
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.8 $4.6M +12% 51k 88.96
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Microsoft Corp Stock (MSFT) 1.8 $4.5M -3% 8.7k 517.94
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $4.5M +2% 140k 31.91
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Ishares Silver Trust Etf Call Option 1.7 $4.3M NEW 102k 42.37
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.7 $4.2M -3% 57k 73.48
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Amazon Stock (AMZN) 1.5 $3.9M -4% 18k 219.57
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.5 $3.9M -5% 39k 99.11
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Omega Healthcare Invs Reit (OHI) 1.5 $3.8M -3% 91k 42.22
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.4 $3.5M +40% 88k 39.61
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Vanguard Total Stock Index Etf (VTI) 1.2 $3.0M -3% 9.3k 328.16
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Invesco Qqq Trust Etf Put Option 1.2 $3.0M NEW 5.0k 600.37
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Unitedhealth Group Stock (UNH) 1.1 $2.8M NEW 8.0k 345.28
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Apple Stock (AAPL) 1.0 $2.6M 10k 254.63
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $2.6M NEW 27k 96.46
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Facebook Inc Cl A Stock (META) 0.9 $2.3M 3.1k 734.41
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Realty Income Corp Reit (O) 0.9 $2.3M -2% 42k 54.08
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.1M 8.7k 243.11
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Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.8 $2.0M +22% 23k 84.97
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Invesco S&p 500 Industrials Etf Etf (RSPN) 0.6 $1.6M -2% 29k 56.10
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Weyerhaeuser Reit (WY) 0.6 $1.5M -33% 61k 24.79
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Amphenol Corp New Cl A Stock (APH) 0.6 $1.5M +29% 12k 123.75
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Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.6 $1.5M 34k 43.05
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Sun Communities Reit (SUI) 0.5 $1.3M -7% 10k 129.00
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $1.3M -2% 7.6k 164.54
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Ventas Healthcare Reit (VTR) 0.5 $1.2M -2% 17k 69.99
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Mastercard Incorporated Cl A Stock (MA) 0.5 $1.2M -2% 2.0k 568.81
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Schwab Charles Corp Stock (SCHW) 0.4 $1.0M -2% 11k 95.47
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $1.0M -3% 34k 29.64
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Vanguard Small-cap Value Index Etf (VBR) 0.4 $998k 4.8k 208.71
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Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $986k -2% 5.4k 182.42
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Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.4 $953k +23% 27k 35.45
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Applovin Corp Com Cl A Stock (APP) 0.4 $928k 1.3k 718.54
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $890k 3.0k 293.75
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Pacer Industrial Real Estate Etf (INDS) 0.3 $862k +7% 23k 37.21
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Broadcom Stock (AVGO) 0.3 $843k -9% 2.6k 329.88
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Eaton Corp Stock (ETN) 0.3 $830k +7% 2.2k 374.25
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United Airls Hldgs Stock (UAL) 0.3 $827k +157% 8.6k 96.50
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Invesco Qqq Trust Etf (QQQ) 0.3 $770k +3% 1.3k 600.40
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Micron Technology Stock (MU) 0.3 $757k -8% 4.5k 167.32
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Interdigital Stock (IDCC) 0.3 $738k 2.1k 345.23
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $721k 8.9k 80.65
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Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.3 $703k 14k 51.23
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Monolithic Pwr Sys Stock (MPWR) 0.3 $665k -2% 722.00 920.64
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Berkshire Hathaway Class B Stock (BRK.B) 0.3 $652k -38% 1.3k 502.74
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Jpmorgan Chase & Co Stock (JPM) 0.3 $650k 2.1k 315.45
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Lilly Eli & Co Stock (LLY) 0.3 $634k -3% 830.00 763.45
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Cadence Design System Stock (CDNS) 0.2 $627k -2% 1.8k 351.26
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Nextera Energy Stock (NEE) 0.2 $622k 8.2k 75.49
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Uber Technologies Stock (UBER) 0.2 $620k -3% 6.3k 97.97
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Leidos Holdings Stock (LDOS) 0.2 $619k -2% 3.3k 188.96
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $613k -61% 4.3k 143.18
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Automatic Data Processing Stock (ADP) 0.2 $603k -3% 2.1k 293.50
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Fidelity Total Bond Etf Etf (FBND) 0.2 $599k -2% 13k 46.24
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Ubiquiti Stock (UI) 0.2 $591k NEW 894.00 660.58
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $584k +2% 954.00 612.34
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Tjx Cos Stock (TJX) 0.2 $555k -2% 3.8k 144.53
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Union Pac Corp Stock (UNP) 0.2 $549k 2.3k 236.39
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Embraer Adr (ERJ) 0.2 $547k +18% 9.1k 60.45
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Lam Research Corp Stock (LRCX) 0.2 $545k NEW 4.1k 133.90
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Iqvia Hldgs Stock (IQV) 0.2 $543k 2.9k 189.94
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Hollyfrontier Corp Stock (DINO) 0.2 $542k NEW 10k 52.34
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Roper Technologies Stock (ROP) 0.2 $541k +18% 1.1k 498.69
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Tesla Stock (TSLA) 0.2 $525k -2% 1.2k 444.75
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Nexstar Media Group Inc Cl A Stock (NXST) 0.2 $502k 2.5k 197.74
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Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $496k NEW 20k 24.63
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Delta Air Lines Inc Del Stock (DAL) 0.2 $495k NEW 8.7k 56.75
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General Mtrs Stock (GM) 0.2 $494k NEW 8.1k 60.97
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Ryder Sys Stock (R) 0.2 $489k NEW 2.6k 188.64
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Boyd Gaming Corp Stock (BYD) 0.2 $486k 5.6k 86.45
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Fox Corp Cl A Stock (FOXA) 0.2 $483k 7.7k 63.06
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Expedia Group Stock (EXPE) 0.2 $483k NEW 2.3k 213.75
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Oshkosh Corp Stock (OSK) 0.2 $473k NEW 3.6k 129.70
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Marathon Pete Corp Stock (MPC) 0.2 $471k NEW 2.4k 192.74
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Nrg Energy Stock (NRG) 0.2 $471k 2.9k 161.95
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Axon Enterprise Stock (AXON) 0.2 $469k -2% 654.00 717.64
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Pinterest Inc Cl A Stock (PINS) 0.2 $469k 15k 32.17
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Red Rock Resorts Inc Cl A Stock (RRR) 0.2 $465k NEW 7.6k 61.06
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Wesco Intl Stock (WCC) 0.2 $464k NEW 2.2k 211.50
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Bank New York Mellon Corp Stock (BK) 0.2 $463k 4.3k 108.96
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Qualcomm Stock (QCOM) 0.2 $462k 2.8k 166.36
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Five Below Stock (FIVE) 0.2 $455k NEW 2.9k 154.70
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Dt Midstream Stock (DTM) 0.2 $449k 4.0k 113.06
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Expeditors Intl Wash Stock (EXPD) 0.2 $443k NEW 3.6k 122.59
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Texas Roadhouse Stock (TXRH) 0.2 $441k 2.7k 166.15
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Curtiss Wright Corp Stock (CW) 0.2 $438k 807.00 542.94
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Adt Inc Del Stock (ADT) 0.2 $435k 50k 8.71
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Coupang Inc Cl A Stock (CPNG) 0.2 $434k NEW 14k 32.20
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Timken Stock (TKR) 0.2 $434k NEW 5.8k 75.18
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Netapp Stock (NTAP) 0.2 $433k 3.7k 118.46
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Vistra Corp Stock (VST) 0.2 $430k 2.2k 195.92
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Gold Fields Adr (GFI) 0.2 $429k NEW 10k 41.96
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Pegasystems Stock (PEGA) 0.2 $427k NEW 7.4k 57.50
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Kla Corp Stock (KLAC) 0.2 $425k NEW 394.00 1078.60
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $418k +19% 22k 19.25
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Lockheed Martin Corp Stock (LMT) 0.2 $417k NEW 835.00 499.21
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Harmony Gold Mining Adr (HMY) 0.2 $416k +21% 23k 18.15
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Verizon Communications Stock (VZ) 0.2 $415k 9.4k 43.95
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Centennial Resource Dev Inc Cl A Stock (PR) 0.2 $407k NEW 32k 12.80
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Cirrus Logic Stock (CRUS) 0.2 $404k 3.2k 125.29
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Cooper Cos Stock (COO) 0.2 $402k 5.9k 68.56
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Appfolio Inc Com Cl A Stock (APPF) 0.2 $402k 1.5k 275.66
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $400k -6% 1.9k 209.24
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Docusign Stock (DOCU) 0.2 $397k 5.5k 72.09
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China Yuchai Intl Stock (CYD) 0.2 $390k NEW 9.4k 41.37
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Urban Outfitters Stock (URBN) 0.2 $386k NEW 5.4k 71.43
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Mitsubishi Ufj Finl Group Adr (MUFG) 0.2 $384k +20% 24k 15.94
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Maplebear Stock (CART) 0.2 $380k 10k 36.76
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Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $380k 6.7k 56.54
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Brinker Intl Stock (EAT) 0.1 $378k 3.0k 126.68
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Fair Isaac Corp Stock (FICO) 0.1 $374k -40% 250.00 1496.53
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Ecolab Stock (ECL) 0.1 $367k 1.3k 273.86
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Zoetis Inc Cl A Stock (ZTS) 0.1 $362k 2.5k 146.32
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Corning Stock Call Option 0.1 $360k NEW 10k 36.01
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Constellation Energy Corp Stock (CEG) 0.1 $358k 1.1k 329.12
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Owens Corning Stock (OC) 0.1 $351k 2.5k 141.46
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21vianet Group Inc Sponsored Ads A Adr (VNET) 0.1 $351k +25% 34k 10.33
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Dynatrace Stock (DT) 0.1 $350k NEW 7.2k 48.45
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Fluor Corp Stock (FLR) 0.1 $347k NEW 8.2k 42.07
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Spdr S&p 500 Etf Etf (SPY) 0.1 $346k 519.00 666.13
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Gallagher Arthur J & Co Stock (AJG) 0.1 $344k -37% 1.1k 309.74
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United Parcel Service Inc Cl B Stock (UPS) 0.1 $344k NEW 4.1k 83.53
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $342k 1.2k 281.95
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Sea Ltd Sponsord Ads Adr (SE) 0.1 $341k +19% 1.9k 178.73
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Barclays Adr (BCS) 0.1 $340k +19% 17k 20.67
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Palo Alto Networks Stock (PANW) 0.1 $336k +2% 1.7k 203.66
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International Business Machs Stock (IBM) 0.1 $333k 1.2k 282.16
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Up Fintech Hldg Adr (TIGR) 0.1 $331k +18% 31k 10.67
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Disney Walt Stock (DIS) 0.1 $325k NEW 2.8k 114.50
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Philip Morris Intl Stock (PM) 0.1 $324k 2.0k 162.21
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3M Stock (MMM) 0.1 $323k 2.1k 155.18
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Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $323k +6% 8.7k 37.31
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $319k 1.3k 243.47
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Motorola Solutions Stock (MSI) 0.1 $319k +15% 697.00 457.29
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Newmont Corp Stock (NEM) 0.1 $314k NEW 3.7k 84.32
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Cardinal Health Stock (CAH) 0.1 $300k NEW 1.9k 156.96
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Sibanye Stillwater Adr (SBSW) 0.1 $298k NEW 27k 11.24
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Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $298k +14% 4.6k 65.00
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Compania De Minas Buenaventura Adr (BVN) 0.1 $298k NEW 12k 24.33
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Mosaic Stock (MOS) 0.1 $291k NEW 8.4k 34.68
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $287k NEW 9.1k 31.42
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $287k 1.2k 247.12
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M & T Bk Corp Stock (MTB) 0.1 $282k 1.4k 197.60
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Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.1 $274k NEW 1.6k 173.91
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Carpenter Technology Corp Stock (CRS) 0.1 $270k NEW 1.1k 245.54
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $270k 3.0k 88.65
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Sap Se Adr (SAP) 0.1 $270k +19% 1.0k 267.21
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $268k +10% 4.5k 59.92
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News Corp New Cl B Stock (NWS) 0.1 $266k 7.7k 34.55
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $265k 566.00 468.41
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Goldman Sachs Group Stock (GS) 0.1 $259k NEW 325.00 796.35
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Ascendis Pharma A/s Adr (ASND) 0.1 $257k NEW 1.3k 198.81
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Ebay Stock (EBAY) 0.1 $244k NEW 2.7k 90.95
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Ryanair Holdings Adr (RYAAY) 0.1 $244k NEW 4.1k 60.22
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Telefonica Brasil Sa Adr (VIV) 0.1 $240k NEW 19k 12.75
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Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $240k 4.2k 57.52
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Mercadolibre Stock (MELI) 0.1 $238k +17% 102.00 2336.94
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Moodys Corp Stock (MCO) 0.1 $237k 497.00 476.48
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American Express Stock (AXP) 0.1 $233k 700.00 332.16
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Korea Elec Pwr Corp Adr (KEP) 0.1 $232k NEW 18k 13.05
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Cintas Corp Stock (CTAS) 0.1 $232k NEW 1.1k 205.26
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Coca Cola Stock (KO) 0.1 $230k -4% 3.5k 66.32
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Kt Corp Adr (KT) 0.1 $225k +20% 12k 19.50
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Yatsen Hldg Adr 0.1 $225k NEW 25k 9.06
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Cemex Sab De Cv Adr (CX) 0.1 $225k NEW 25k 8.99
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Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $224k +24% 13k 16.74
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Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $219k NEW 22k 9.96
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $219k 2.3k 94.31
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Grupo Aeropuerto Del Pacifico Spon Ads B Adr (PAC) 0.1 $218k NEW 917.00 237.19
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Chevron Corp Stock (CVX) 0.1 $214k -3% 1.4k 155.29
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Veon Adr (VEON) 0.1 $211k NEW 3.9k 54.43
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British Amern Tob Adr (BTI) 0.1 $211k NEW 4.0k 53.08
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $207k -4% 8.8k 23.47
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Jpmorgan Income Etf Etf (JPIE) 0.1 $206k 4.4k 46.41
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $204k 843.00 241.96
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Ishares International Developed Small Cap Value Factor Etf Etf (ISVL) 0.1 $204k NEW 4.5k 45.25
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Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $203k NEW 2.1k 96.55
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Mechanics Bancorp Cl A Stock (MCHB) 0.1 $200k NEW 15k 13.31
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Aegon N V Ny Registry Adr (AEG) 0.1 $191k +24% 24k 7.99
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Corning Stock Put Option 0.1 $180k NEW 5.0k 36.01
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Kingsoft Cloud Hldgs Ltd Ads Adr (KC) 0.1 $175k +23% 12k 14.92
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Ishares Silver Trust Etf (SLV) 0.1 $155k -62% 3.7k 42.37
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Abbvie Stock (ABBV) 0.1 $127k 11k 11.18
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Origin Materials Stock (ORGN) 0.0 $38k 73k 0.52
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Edison Intl Stock (EIX) 0.0 $37k 37k 1.00
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Past Filings by Burns Matteson Capital Management

SEC 13F filings are viewable for Burns Matteson Capital Management going back to 2023

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