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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, SPHQ, COWZ, SPIB, IGIB, and represent 33.54% of Burns Matteson Capital Management's stock portfolio.
Added to shares of these 10 stocks: Realty Income Corp Cmn Stock cmn, HEFA, DDWM, Apple Inc option, SMMV, IGIB, SPIB, Amerisourcebergen Corp cmn, CF, SCHG.
Started 42 new stock positions in AER, HRB, DBVT, SIGI, MTZ, PNFP, Pacer Fds Tr call, EWBC, XLE, Nextera Energy Inc call.
Reduced shares in these 10 stocks: GLW (-$61M), Acco Brands (-$29M), MOAT, Apple Inc option, AMZN, , UNH, APH, MA, MSFT.
Sold out of its positions in ACCO, Acco Brands, AES, ABBV, Abbvie, Abbvie, AEG, ABCB, Apple Inc option, ADP.
Burns Matteson Capital Management was a net seller of stock by $-86M.
Burns Matteson Capital Management has $271M in assets under management (AUM), dropping by -4.98%.
Central Index Key (CIK): 0001894164

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Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Stock (GLW)	16.0	$43M	-58%	320k	135.97	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	6.0	$16M	-2%	218k	75.19	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	4.1	$11M	-3%	176k	62.56	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	3.7	$10M	+12%	302k	33.54	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	3.7	$10M	+12%	188k	53.22	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.1	$8.4M	+4%	34k	248.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.8	$7.5M	-3%	245k	30.68	View chart
Wisdomtree Dynamic International Equity Fund Etf (DDWM)	2.8	$7.5M	+51%	170k	44.11	View chart
Spdr Gold Shares Etf (GLD)	2.4	$6.5M	+3%	15k	430.29	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	2.4	$6.5M	+67%	153k	42.50	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	2.3	$6.2M	-4%	60k	103.37	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.9	$5.0M	+22%	173k	29.13	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	1.7	$4.6M		52k	87.84	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	1.6	$4.3M	-4%	33k	128.12	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	1.5	$4.0M	-3%	55k	73.14	View chart
Omega Healthcare Invs Reit (OHI)	1.5	$3.9M		90k	43.82	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	1.3	$3.6M	+144%	83k	43.62	View chart
Realty Income Corp Reit Call Option	1.3	$3.4M	NEW	8.0k	430.29	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.4M	-10%	19k	174.40	View chart
Vanguard Total Stock Index Etf (VTI)	1.1	$2.9M	-2%	9.0k	320.80	View chart
Apple Stock (AAPL)	1.0	$2.8M	-3%	11k	253.79	View chart
Apple Stock Call Option	0.9	$2.4M	NEW	5.5k	430.29	View chart
Microsoft Corp Stock (MSFT)	0.8	$2.3M	-23%	6.2k	370.19	View chart
Amazon Stock (AMZN)	0.8	$2.2M	-44%	10k	208.27	View chart
Realty Income Corp Reit (O)	0.8	$2.0M	-20%	34k	61.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$1.7M	-19%	5.7k	287.57	View chart
Invesco S&p 500 Industrials Etf Etf (RSPN)	0.5	$1.4M	-6%	25k	57.58	View chart
Weyerhaeuser Reit (WY)	0.5	$1.3M	-5%	54k	24.43	View chart
Ventas Healthcare Reit (VTR)	0.5	$1.3M	-7%	16k	81.78	View chart
Ishares Residential And Multisector Real Estate Etf Etf (REZ)	0.4	$1.2M	-35%	15k	83.21	View chart
Sun Communities Reit (SUI)	0.4	$1.2M	-36%	9.3k	125.96	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.4	$1.1M		7.3k	155.11	View chart
Cardinal Health Stock (CAH)	0.4	$1.1M	-2%	5.3k	211.31	View chart
Cencora Stock Call Option	0.4	$1.1M	NEW	16k	68.14	View chart
Embraer Adr (EMBJ)	0.4	$1.1M	+81%	18k	59.34	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.4	$1.0M		34k	30.96	View chart
Facebook Inc Cl A Stock (META)	0.4	$1.0M	-22%	1.8k	572.22	View chart
Cf Industries Hold Stock (CF)	0.4	$1.0M	NEW	7.7k	129.84	View chart
Vanguard Small-cap Value Index Etf (VBR)	0.4	$974k	-3%	4.5k	217.26	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.4	$954k	+85%	44k	21.66	View chart
Gold Fields Adr (GFI)	0.4	$952k	+86%	21k	45.40	View chart
Compania De Minas Buenaventura Adr (BVN)	0.3	$934k	+91%	26k	36.04	View chart
Pacer Industrial Real Estate Etf (INDS)	0.3	$868k	+6%	24k	36.74	View chart
Pacer Industrial Real Estate Etf Call Option	0.3	$861k	NEW	2.0k	430.29	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.3	$831k	+85%	49k	16.97	View chart
Fedex Corp Stock (FDX)	0.3	$827k	-5%	2.3k	356.18	View chart
Fedex Corp Stock Call Option	0.3	$818k	+200%	12k	68.14	View chart
Broadcom Stock (AVGO)	0.3	$800k	+5%	2.6k	309.55	View chart
United Airls Hldgs Stock (UAL)	0.3	$792k		8.6k	92.07	View chart
Viatris Stock (VTRS)	0.3	$777k		58k	13.51	View chart
Lilly Eli & Co Stock (LLY)	0.3	$772k	+2%	840.00	919.58	View chart
Nextera Energy Stock (NEE)	0.3	$760k		8.2k	92.88	View chart
Nextera Energy Stock Call Option	0.3	$740k	NEW	2.0k	370.17	View chart
China Yuchai Intl Stock (CYD)	0.3	$731k	+79%	19k	38.50	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.3	$719k		2.8k	257.34	View chart
Altria Group Stock (MO)	0.3	$711k	NEW	11k	65.99	View chart
Biogen Stock (BIIB)	0.3	$700k	-2%	3.8k	183.33	View chart
Barclays Adr (BCS)	0.3	$698k	+82%	33k	21.16	View chart
C H Robinson Worldwide In Stock (CHRW)	0.3	$697k		4.2k	166.07	View chart
Harmony Gold Mng Adr (HMY)	0.3	$697k	+81%	45k	15.37	View chart
Toro Stock (TTC)	0.3	$688k		7.4k	93.44	View chart
Ishares Core International Aggregate Bond Fund Etf (IAGG)	0.3	$685k		14k	50.04	View chart
Ishares Core International Aggregate Bond Fund Etf Call Option	0.3	$681k	NEW	10k	68.14	View chart
Franklin/libertyq Intl Equity Hedged Etf Etf Call Option	0.3	$679k	NEW	6.0k	113.09	View chart
Micron Technology Stock (MU)	0.2	$676k	NEW	2.0k	337.84	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.2	$676k	+2%	1.4k	479.20	View chart
Sibanye Stillwater Adr (SBSW)	0.2	$669k	+87%	54k	12.32	View chart
Axalta Coating Sys Stock (AXTA)	0.2	$663k		24k	27.70	View chart
Invesco Qqq Trust Etf (QQQ)	0.2	$655k	-6%	1.1k	577.24	View chart
Amphenol Corp New Cl A Stock (APH)	0.2	$629k	-56%	5.0k	126.35	View chart
Allstate Corp Stock (ALL)	0.2	$621k		3.0k	207.34	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$621k		1.8k	337.95	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$616k	-3%	7.8k	79.06	View chart
Timken Stock (TKR)	0.2	$616k		6.1k	100.57	View chart
Enersys Stock (ENS)	0.2	$612k	NEW	3.5k	173.72	View chart
Mckesson Corp Stock (MCK)	0.2	$606k		700.00	865.36	View chart
21vianet Group Inc Sponsored Ads A Adr (VNET)	0.2	$604k	+90%	72k	8.39	View chart
Elbit Sys Ltd Ord Stock (ESLT)	0.2	$604k	NEW	711.00	849.09	View chart
Telefonica Brasil Sa Adr (VIV)	0.2	$602k	+87%	38k	15.91	View chart
Delta Air Lines Inc Del Stock (DAL)	0.2	$596k		9.0k	66.48	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$591k		13k	45.62	View chart
Abivax Sa Adr (ABVX)	0.2	$585k	+95%	5.2k	111.35	View chart
Abivax Sa Adr Call Option	0.2	$579k	NEW	8.5k	68.14	View chart
Travelers Companies Stock (TRV)	0.2	$579k		2.0k	291.68	View chart
Zions Bancorporation Natl Assn Stock (ZION)	0.2	$576k		10k	57.62	View chart
Ascendis Pharma A/s Adr (ASND)	0.2	$575k	+75%	2.5k	228.73	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$570k	+4%	954.00	597.28	View chart
Albertsons Companies Stock (ACI)	0.2	$569k	NEW	33k	17.04	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.2	$568k	NEW	22k	26.44	View chart
Curtiss Wright Corp Stock (CW)	0.2	$567k	-2%	833.00	681.12	View chart
Regions Financial Corp Stock (RF)	0.2	$565k		22k	26.12	View chart
Oshkosh Corp Stock (OSK)	0.2	$564k		3.8k	147.21	View chart
Cvs Health Corp Stock (CVS)	0.2	$556k		7.7k	71.82	View chart
Ingredion Stock (INGR)	0.2	$555k	NEW	4.9k	112.66	View chart
Clorox Co Del Stock (CLX)	0.2	$552k	NEW	5.3k	103.63	View chart
Dt Midstream Stock (DTM)	0.2	$550k	+2%	4.1k	134.67	View chart
Ryder Sys Stock (R)	0.2	$547k		2.7k	204.73	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$547k	+2%	905.00	604.39	View chart
Cemex Sa Euro Mtn Be 144a Adr (CX)	0.2	$547k	+77%	48k	11.44	View chart
Cencora Stock (COR)	0.2	$546k		1.7k	314.14	View chart
Expeditors Intl Wash Stock (EXPD)	0.2	$541k		3.8k	143.23	View chart
GSK Adr (GSK)	0.2	$539k	NEW	9.8k	55.19	View chart
Hanover Ins Group Stock (THG)	0.2	$534k		3.1k	173.35	View chart
Korea Elec Pwr Corp Adr (KEP)	0.2	$534k	+89%	38k	14.25	View chart
Sumitomo Mitsui Fin Grp Adr (SMFG)	0.2	$534k	+82%	27k	19.75	View chart
3M Stock (MMM)	0.2	$531k		3.7k	145.23	View chart
Principal Financial Group Stock (PFG)	0.2	$529k	NEW	5.9k	90.11	View chart
Novartis Adr (NVS)	0.2	$526k	NEW	3.4k	152.75	View chart
Mgic Invt Corp Wis Stock (MTG)	0.2	$525k		20k	26.25	View chart
Pinnacle Finl Partners Stock (PNFP)	0.2	$520k	NEW	6.0k	86.14	View chart
Union Pac Corp Stock (UNP)	0.2	$514k	-8%	2.1k	242.65	View chart
Smith A O Corp Stock (AOS)	0.2	$511k		7.7k	65.94	View chart
State Str Corp Stock (STT)	0.2	$508k	NEW	4.0k	126.56	View chart
The Cigna Group Stock (CI)	0.2	$507k		1.9k	266.75	View chart
Us Bancorp Del Stock (USB)	0.2	$504k	NEW	9.7k	52.01	View chart
Unitedhealth Group Stock (UNH)	0.2	$503k	-71%	1.9k	270.62	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$499k		4.2k	118.63	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$494k	-17%	1.7k	294.09	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.2	$488k		1.7k	292.75	View chart
Johnson & Johnson Stock (JNJ)	0.2	$484k		2.0k	244.44	View chart
East West Bancorp Stock (EWBC)	0.2	$483k	NEW	4.5k	106.76	View chart
Teva Pharmaceutical Inds Adr (TEVA)	0.2	$483k	+80%	16k	30.12	View chart
Roivant Sciences Stock (ROIV)	0.2	$483k		17k	27.70	View chart
Global Pmts Stock (GPN)	0.2	$477k	NEW	7.1k	67.30	View chart
Dbv Technologies S A Adr (DBVT)	0.2	$473k	NEW	23k	20.89	View chart
Selective Ins Group Stock (SIGI)	0.2	$472k	NEW	6.3k	75.39	View chart
Main Str Cap Corp Cef (MAIN)	0.2	$468k		8.8k	52.96	View chart
British Amern Tob Adr (BTI)	0.2	$467k	+87%	8.0k	58.47	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$462k	+56%	2.7k	169.67	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$454k		4.6k	98.38	View chart
Ryanair Holdings Adr (RYAAY)	0.2	$437k	+68%	7.6k	57.80	View chart
Pacs Group Stock (PACS)	0.2	$433k	NEW	14k	32.12	View chart
Pacs Group Stock Call Option	0.2	$430k	NEW	1.0k	430.29	View chart
Carpenter Technology Corp Stock (CRS)	0.2	$424k	-2%	1.1k	394.15	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.2	$418k	NEW	12k	35.50	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$415k	-57%	4.4k	93.98	View chart
Nrg Energy Stock (NRG)	0.2	$415k	-53%	2.8k	146.14	View chart
Centene Corp Del Stock (CNC)	0.2	$410k	NEW	13k	32.74	View chart
Centene Corp Del Stock Call Option	0.2	$408k	NEW	3.0k	135.97	View chart
Block H & R Stock (HRB)	0.1	$402k	NEW	13k	31.74	View chart
Newmont Corp Stock (NEM)	0.1	$392k		3.6k	108.25	View chart
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU)	0.1	$391k	+62%	2.9k	136.76	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$389k	+2%	1.8k	218.72	View chart
Fabrinet Stock (FN)	0.1	$388k	NEW	744.00	521.52	View chart
Tesla Stock (TSLA)	0.1	$385k		1.0k	371.78	View chart
Aercap Holdings Nv Stock (AER)	0.1	$384k	NEW	2.8k	137.18	View chart
Chevron Corp Stock (CVX)	0.1	$383k	+34%	1.9k	206.90	View chart
Molina Healthcare Stock (MOH)	0.1	$378k	-35%	2.8k	133.30	View chart
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA)	0.1	$374k		6.7k	55.67	View chart
Controladora Vuela Comp De Avi Spon Adr Rp 10 Adr (VLRS)	0.1	$373k	NEW	52k	7.24	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.1	$371k		14k	25.99	View chart
Ge Vernova Stock (GEV)	0.1	$368k	NEW	422.00	872.95	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$368k	-53%	2.5k	146.28	View chart
Humana Stock (HUM)	0.1	$364k		2.1k	173.39	View chart
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI)	0.1	$345k		8.7k	39.81	View chart
Genmab A/s Adr (GMAB)	0.1	$331k	+62%	12k	26.83	View chart
Veon Adr (VEON)	0.1	$328k	+76%	7.1k	46.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$327k		1.1k	286.82	View chart
General Mtrs Stock (GM)	0.1	$323k	NEW	4.3k	74.50	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$323k		2.4k	132.91	View chart
Argenx Se Adr (ARGX)	0.1	$315k	+78%	431.00	730.25	View chart
M & T Bk Corp Stock (MTB)	0.1	$295k		1.4k	206.74	View chart
Mastec Stock (MTZ)	0.1	$286k	NEW	889.00	321.74	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$285k	+61%	2.3k	125.46	View chart
Albemarle Corp Stock (ALB)	0.1	$281k	NEW	1.6k	179.53	View chart
Goldman Sachs Group Stock (GS)	0.1	$280k		331.00	845.99	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$276k	-3%	2.9k	94.58	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$275k	-71%	550.00	499.66	View chart
Coca Cola Stock (KO)	0.1	$274k		3.6k	76.05	View chart
Medpace Hldgs Stock (MEDP)	0.1	$270k		562.00	480.19	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$253k	-10%	3.9k	64.08	View chart
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR)	0.1	$249k	-71%	7.5k	33.18	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$244k	-21%	376.00	649.69	View chart
Ebay Stock (EBAY)	0.1	$243k		2.7k	91.02	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$241k		566.00	426.40	View chart
Mechanics Bancorp Cl A Stock (MCHB)	0.1	$240k	+5%	16k	14.75	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$236k		994.00	237.62	View chart
Walmart Stock (WMT)	0.1	$235k	-3%	1.9k	124.30	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$228k		4.2k	54.55	View chart
Eaton Corp Stock (ETN)	0.1	$223k	-70%	622.00	357.67	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$222k		2.3k	96.62	View chart
Tenet Healthcare Corp Stock (THC)	0.1	$215k	-70%	1.1k	188.71	View chart
American Express Stock (AXP)	0.1	$212k		700.00	302.48	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$210k	NEW	3.4k	61.26	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$209k		843.00	248.00	View chart
Jpmorgan Income Etf Etf (JPIE)	0.1	$205k		4.4k	46.07	View chart
Ishares Silver Trust Etf Call Option	0.1	$200k	NEW	6.0k	33.39	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$200k		8.6k	23.22	View chart
Ishares Silver Trust Etf (SLV)	0.1	$183k	-2%	2.7k	68.14	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 2026 Q1 filed May 15, 2026
Burns Matteson Capital Management 2025 Q4 filed Jan. 15, 2026
Burns Matteson Capital Management 2025 Q3 filed Oct. 16, 2025
Burns Matteson Capital Management 2025 Q2 filed July 15, 2025
Burns Matteson Capital Management 2025 Q1 filed May 2, 2025
Burns Matteson Capital Management 2024 Q4 filed Jan. 29, 2025
Burns Matteson Capital Management 2024 Q3 filed Oct. 10, 2024
Burns Matteson Capital Management 2024 Q2 filed July 9, 2024
Burns Matteson Capital Management 2024 Q1 filed May 14, 2024
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

View all past filings

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