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Burns Matteson Capital Management

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

Top 5 stock holdings are GLW, SPLV, SCHD, IWY, WY, and represent 25.25% of Burns Matteson Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWR, WAL, FITB, VST, FHN, ZION, RTX, PEG, DAL, CFR.
Started 42 new stock positions in PEG, XMHQ, MO, DAL, KMB, NVO, KVUE, GIS, FHN, CPB.
Reduced shares in these 10 stocks: SHY (-$11M), TIP, , HYG, IEF, IWM, AMGN, CVS, SWN, WSO.
Sold out of its positions in AMG, COR, AMGN, ELV, AVTR, OZK, BMY, CI, CVS, CAH.
Burns Matteson Capital Management was a net seller of stock by $-25M.
Burns Matteson Capital Management has $142M in assets under management (AUM), dropping by -9.27%.
Central Index Key (CIK): 0001894164

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Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Stock (GLW)	8.3	$12M		811k	14.56	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	4.7	$6.7M	-6%	107k	62.66	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	4.5	$6.4M	-2%	84k	76.13	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.9	$5.6M	-2%	32k	175.22	View chart
Weyerhaeuser Reit (WY)	3.8	$5.5M	-5%	157k	34.77	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	3.6	$5.1M	+3%	98k	51.99	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	2.7	$3.9M	-4%	37k	104.46	View chart
Omega Healthcare Invs Reit (OHI)	2.2	$3.1M		101k	30.66	View chart
Realty Income Corp Reit (O)	2.1	$3.0M	-7%	57k	52.67	View chart
Microsoft Corp Stock (MSFT)	2.0	$2.9M	+10%	7.7k	375.93	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.9	$2.7M	-6%	33k	82.96	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.6	$2.2M	-83%	27k	82.03	View chart
Sun Communities Reit (SUI)	1.6	$2.2M	-5%	17k	133.65	View chart
Ventas Healthcare Reit (VTR)	1.5	$2.1M	-10%	43k	49.84	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.5	$2.1M	-40%	11k	200.71	View chart
Vanguard Total Stock Index Etf (VTI)	1.5	$2.1M		8.8k	237.23	View chart
Invesco S&p 500 Industrials Etf Etf (RSPN)	1.3	$1.8M	-5%	43k	43.11	View chart
Amazon Stock (AMZN)	1.3	$1.8M	+9%	12k	152.13	View chart
Fidelity Total Bond Etf Etf (FBND)	1.1	$1.6M	-14%	35k	46.04	View chart
Mastercard Incorporated Cl A Stock (MA)	1.1	$1.6M		3.7k	426.46	View chart
Vanguard Small-cap Value Index Etf (VBR)	1.0	$1.5M	-9%	8.3k	179.97	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	1.0	$1.4M	-3%	40k	35.69	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.8	$1.1M	NEW	15k	77.78	View chart
Cdw Corp Stock (CDW)	0.8	$1.1M	-4%	4.8k	227.68	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.8	$1.1M	+61%	20k	54.08	View chart
Ishares Core International Aggregate Bond Fund Etf (IAGG)	0.7	$1.0M	-6%	20k	49.80	View chart
Iqvia Hldgs Stock (IQV)	0.7	$985k		4.3k	231.74	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.7	$952k	-3%	9.1k	104.10	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.7	$943k	-6%	4.3k	219.57	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.7	$940k	-34%	13k	75.32	View chart
Western Alliance Bancorp Stock (WAL)	0.6	$903k	NEW	14k	65.86	View chart
Lilly Eli & Co Stock (LLY)	0.6	$899k	+4%	1.5k	582.50	View chart
Schwab Charles Corp Stock (SCHW)	0.6	$897k	-16%	13k	68.89	View chart
Apple Stock (AAPL)	0.6	$890k	+27%	4.6k	192.54	View chart
Abbott Labs Stock (ABT)	0.6	$879k		8.0k	110.14	View chart
Fifth Third Bancorp Stock (FITB)	0.6	$858k	NEW	25k	34.51	View chart
Tjx Cos Stock (TJX)	0.6	$844k		9.0k	93.66	View chart
Vistra Corp Stock (VST)	0.6	$831k	NEW	22k	38.54	View chart
Amphenol Corp New Cl A Stock (APH)	0.6	$825k		8.3k	99.21	View chart
First Horizon Natl Corp Stock (FHN)	0.6	$818k	NEW	58k	14.17	View chart
Zions Bancorporation N A Stock (ZION)	0.6	$796k	NEW	18k	43.91	View chart
East West Bancorp Stock (EWBC)	0.6	$793k	-2%	11k	72.00	View chart
Raytheon Technologies Corp Stock (RTX)	0.6	$790k	NEW	9.4k	84.14	View chart
Union Pac Corp Stock (UNP)	0.6	$786k	+2%	3.2k	245.61	View chart
Comerica Stock (CMA)	0.5	$771k	-2%	14k	55.85	View chart
Invesco Qqq Trust Etf (QQQ)	0.5	$762k	+50%	1.9k	409.63	View chart
Public Svc Enterprise Grp Stock (PEG)	0.5	$757k	NEW	12k	61.14	View chart
Automatic Data Processing Stock (ADP)	0.5	$757k		3.3k	232.85	View chart
Delta Air Lines Inc Del Stock (DAL)	0.5	$752k	NEW	19k	40.25	View chart
Unum Group Stock (UNM)	0.5	$750k		17k	45.24	View chart
Cullen Frost Bankers Stock (CFR)	0.5	$743k	NEW	6.8k	108.55	View chart
Block H & R Stock (HRB)	0.5	$737k	NEW	15k	48.40	View chart
Oshkosh Corp Stock (OSK)	0.5	$736k	NEW	6.8k	108.45	View chart
Nike Inc Cl B Stock (NKE)	0.5	$734k		6.8k	108.63	View chart
Spdr Gold Shares Etf (GLD)	0.5	$731k		3.8k	191.17	View chart
Ingredion Stock (INGR)	0.5	$717k	NEW	6.6k	108.55	View chart
Zoetis Inc Cl A Stock (ZTS)	0.5	$716k		3.6k	197.32	View chart
Kenvue Stock (KVUE)	0.5	$712k	NEW	33k	21.53	View chart
Altria Group Stock (MO)	0.5	$708k	NEW	18k	40.33	View chart
Timken Stock (TKR)	0.5	$708k	NEW	8.8k	80.16	View chart
Huntington Bancshares Stock (HBAN)	0.5	$707k		56k	12.72	View chart
American Tower Corp Reit (AMT)	0.5	$707k	-9%	3.3k	216.09	View chart
Campbell Soup Stock (CPB)	0.5	$696k	NEW	16k	43.22	View chart
Phillips 66 Stock (PSX)	0.5	$688k	NEW	5.2k	133.12	View chart
Eaton Corp Stock (ETN)	0.5	$679k	-2%	2.8k	240.80	View chart
Synchrony Financial Stock (SYF)	0.5	$672k		18k	38.20	View chart
General Mls Stock (GIS)	0.5	$665k	NEW	10k	65.13	View chart
Philip Morris Intl Stock (PM)	0.5	$661k	NEW	7.0k	94.08	View chart
Kimberly Clark Corp Stock (KMB)	0.5	$653k	NEW	5.4k	121.47	View chart
Regions Financial Corp Stock (RF)	0.5	$648k		33k	19.39	View chart
United Airls Hldgs Stock (UAL)	0.5	$646k	NEW	16k	41.30	View chart
Cincinnati Finl Corp Stock (CINF)	0.4	$631k	NEW	6.1k	103.46	View chart
Archer Daniels Midland Stock (ADM)	0.4	$627k	NEW	8.7k	72.22	View chart
Expeditors Intl Wash Stock (EXPD)	0.4	$622k		4.9k	127.22	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.4	$620k		6.1k	101.28	View chart
Nvidia Corporation Stock (NVDA)	0.4	$617k	+20%	1.2k	495.22	View chart
Hollyfrontier Corp Stock (DINO)	0.4	$616k	NEW	11k	55.57	View chart
Nov Stock (NOV)	0.4	$614k	NEW	30k	20.29	View chart
Marathon Pete Corp Stock (MPC)	0.4	$612k	NEW	4.1k	148.29	View chart
3M Stock (MMM)	0.4	$610k	+3%	5.6k	109.34	View chart
Nextera Energy Stock (NEE)	0.4	$610k		10k	60.74	View chart
Valero Energy Corp Stock (VLO)	0.4	$610k	NEW	4.7k	130.00	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.4	$604k		2.5k	241.86	View chart
Coca Cola Stock (KO)	0.4	$604k		10k	58.93	View chart
Wesco Intl Stock (WCC)	0.4	$604k		3.5k	174.05	View chart
Robert Half Intl Stock (RHI)	0.4	$603k		6.9k	87.93	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.4	$599k	-3%	422.00	1419.95	View chart
Apache Corp Stock (APA)	0.4	$581k	NEW	16k	35.89	View chart
Landstar Sys Stock (LSTR)	0.4	$579k		3.0k	193.75	View chart
Markel Group Stock (MKL)	0.4	$568k	NEW	400.00	1419.48	View chart
Cooper Cos Stock	0.4	$543k		1.4k	378.73	View chart
New York Cmnty Bancorp Stock (NYCB)	0.4	$542k	-3%	53k	10.24	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$538k		1.2k	453.13	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.4	$533k	-5%	4.2k	126.61	View chart
Pbf Energy Inc Cl A Stock (PBF)	0.4	$513k	NEW	12k	43.98	View chart
Jpmorgan Income Etf Etf (JPIE)	0.3	$496k	-6%	11k	45.61	View chart
Oge Energy Corp Stock (OGE)	0.3	$489k		14k	34.93	View chart
Agco Corp Stock (AGCO)	0.3	$479k	-3%	3.9k	121.45	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.3	$468k	NEW	5.3k	88.72	View chart
C H Robinson Worldwide Stock (CHRW)	0.3	$466k	-3%	5.4k	86.42	View chart
Aptiv Stock (APTV)	0.3	$440k	-13%	4.9k	89.92	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$431k	-4%	2.7k	157.23	View chart
Stericycle Stock (SRCL)	0.3	$431k		8.7k	49.62	View chart
Facebook Inc Cl A Stock (META)	0.3	$427k	+22%	1.2k	354.95	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$426k	+16%	896.00	475.18	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.3	$409k	-21%	8.8k	46.62	View chart
Schwab International Large Company Etf Etf (FNDF)	0.3	$405k	-26%	12k	33.73	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$379k	-40%	2.0k	192.47	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.3	$366k	+22%	1.0k	356.95	View chart
Kinder Morgan Stock (KMI)	0.2	$354k	-8%	20k	17.64	View chart
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI)	0.2	$337k	-10%	11k	30.74	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$336k	NEW	4.0k	84.87	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.2	$314k	NEW	4.5k	70.28	View chart
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA)	0.2	$311k		6.7k	46.09	View chart
Schwab U.s. Tips Etf Etf (SCHP)	0.2	$292k	-13%	5.6k	52.20	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.2	$278k		3.3k	83.31	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$273k	-5%	5.7k	47.49	View chart
Mckesson Corp Stock (MCK)	0.2	$262k	-70%	571.00	458.78	View chart
Aflac Stock (AFL)	0.2	$241k		2.9k	82.30	View chart
Chevron Corp Stock (CVX)	0.2	$241k	-70%	1.6k	149.16	View chart
Fair Isaac Corp Stock (FICO)	0.2	$229k	NEW	196.00	1168.14	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$220k	NEW	3.4k	65.33	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.2	$219k	NEW	5.2k	41.99	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$217k	-32%	2.2k	99.98	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$213k	NEW	2.5k	83.63	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$206k	NEW	3.2k	64.61	View chart
Pacer Industrial Real Estate Etf (INDS)	0.1	$206k	NEW	4.9k	41.84	View chart
Novo-nordisk A S Adr (NVO)	0.1	$205k	NEW	2.0k	103.47	View chart
Gartner Stock (IT)	0.1	$204k	NEW	451.00	451.42	View chart
Cemex Sab De Cv Adr (CX)	0.1	$112k		14k	7.89	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.1	$105k		12k	8.58	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$104k		12k	9.02	View chart
Abbvie Stock (ABBV)	0.1	$99k		11k	8.71	View chart
Edison Intl Stock (EIX)	0.1	$78k		38k	2.09	View chart
Origin Materials Stock (ORGN)	0.0	$61k		73k	0.84	View chart

Past Filings by Burns Matteson Capital Management

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

Burns Matteson Capital Management 2023 Q3 filed Jan. 12, 2024
Burns Matteson Capital Management 2023 Q4 filed Jan. 12, 2024
Burns Matteson Capital Management 2020 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q2 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q3 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q2 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q3 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2023 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2023 Q2 filed Dec. 12, 2023

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