Burns Matteson Capital Management

Burns Matteson Capital Management as of June 30, 2025

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 9.3 $19M 795k 24.21
Invesco S&p 500 Quality Etf Etf (SPHQ) 7.1 $15M 207k 71.26
Pacer Us Cash Cows 100 Etf Etf (COWZ) 4.9 $10M 183k 55.10
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.7 $7.7M 31k 246.51
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $6.6M 250k 26.50
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.8 $5.9M 60k 98.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.6 $5.4M 161k 33.58
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.6 $5.3M 100k 53.29
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.4 $4.9M 35k 138.68
Microsoft Corp Stock (MSFT) 2.2 $4.5M 9.1k 497.44
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.1 $4.3M 59k 72.82
Spdr Gold Shares Etf (GLD) 2.0 $4.1M 13k 304.83
Amazon Stock (AMZN) 2.0 $4.1M 19k 219.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $4.0M 136k 29.21
Nvidia Corporation Stock (NVDA) 1.9 $3.9M 25k 157.99
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.9 $3.9M 42k 93.79
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.9 $3.8M 46k 83.74
Omega Healthcare Invs Reit (OHI) 1.7 $3.4M 94k 36.65
Vanguard Total Stock Index Etf (VTI) 1.4 $2.9M 9.6k 303.94
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 1.3 $2.7M 67k 39.66
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.2 $2.4M 63k 37.96
Weyerhaeuser Reit (WY) 1.1 $2.3M 91k 25.69
Facebook Inc Cl A Stock (META) 1.1 $2.3M 3.1k 738.08
Realty Income Corp Reit (O) 1.1 $2.2M 44k 51.42
Apple Stock (AAPL) 1.0 $2.1M 10k 205.18
Invesco S&p 500 Industrials Etf Etf (RSPN) 0.8 $1.6M 30k 53.53
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.8 $1.6M 19k 82.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.6M 8.8k 176.22
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.7 $1.4M 34k 42.01
Sun Communities Reit (SUI) 0.7 $1.4M 11k 126.48
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.2M 2.1k 561.94
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.6 $1.2M 7.9k 150.40
Ventas Healthcare Reit (VTR) 0.5 $1.1M 17k 63.15
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.5 $1.1M 11k 93.63
Berkshire Hathaway Class B Stock (BRK.B) 0.5 $1.0M 2.1k 485.78
Schwab Charles Corp Stock (SCHW) 0.5 $1.0M 11k 91.24
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $983k 35k 28.05
Vanguard Small-cap Value Index Etf (VBR) 0.4 $932k 4.8k 195.00
Amphenol Corp New Cl A Stock (APH) 0.4 $910k 9.2k 98.75
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $863k 3.0k 284.37
Pacer Industrial Real Estate Etf (INDS) 0.4 $796k 22k 36.99
Broadcom Stock (AVGO) 0.4 $782k 2.8k 275.60
Fair Isaac Corp Stock (FICO) 0.4 $764k 418.00 1827.96
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.4 $762k 22k 35.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $757k 5.6k 136.32
Eaton Corp Stock (ETN) 0.4 $739k 2.1k 356.99
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.3 $702k 14k 51.09
Invesco Qqq Trust Etf (QQQ) 0.3 $682k 1.2k 551.53
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $678k 9.0k 74.89
Lilly Eli & Co Stock (LLY) 0.3 $672k 862.00 779.80
Super Micro Computer Stock (SMCI) 0.3 $657k 13k 49.01
Automatic Data Processing Stock (ADP) 0.3 $655k 2.1k 308.40
Uber Technologies Stock (UBER) 0.3 $615k 6.6k 93.30
Micron Technology Stock (MU) 0.3 $613k 5.0k 123.25
Fidelity Total Bond Etf Etf (FBND) 0.3 $608k 13k 45.75
Jpmorgan Chase & Co Stock (JPM) 0.3 $596k 2.1k 289.92
Nextera Energy Stock (NEE) 0.3 $577k 8.3k 69.42
Gallagher Arthur J & Co Stock (AJG) 0.3 $570k 1.8k 320.12
Cadence Design System Stock (CDNS) 0.3 $561k 1.8k 308.15
Axon Enterprise Stock (AXON) 0.3 $556k 672.00 827.94
Brinker Intl Stock (EAT) 0.3 $549k 3.0k 180.33
Union Pac Corp Stock (UNP) 0.3 $544k 2.4k 230.10
Altria Group Stock (MO) 0.3 $541k 9.2k 58.63
Hasbro Stock (HAS) 0.3 $540k 7.3k 73.82
Monolithic Pwr Sys Stock (MPWR) 0.3 $539k 737.00 731.38
Pinterest Inc Cl A Stock (PINS) 0.3 $532k 15k 35.86
Leidos Holdings Stock (LDOS) 0.3 $528k 3.3k 157.76
Vanguard S&p 500 Etf Etf (VOO) 0.3 $527k 927.00 567.92
Mgic Invt Corp Wis Stock (MTG) 0.3 $526k 19k 27.84
Roper Technologies Stock (ROP) 0.3 $518k 914.00 566.84
Texas Roadhouse Stock (TXRH) 0.2 $505k 2.7k 187.41
Verona Pharma Adr (VRNA) 0.2 $489k 5.2k 94.58
Interdigital Stock (IDCC) 0.2 $488k 2.2k 224.23
Tjx Cos Stock (TJX) 0.2 $486k 3.9k 123.48
Hartford Finl Svcs Group Stock (HIG) 0.2 $486k 3.8k 126.87
American Tower Corp Reit (AMT) 0.2 $480k 2.2k 220.99
Darden Restaurants Stock (DRI) 0.2 $477k 2.2k 217.97
Old Rep Intl Corp Stock (ORI) 0.2 $474k 12k 38.44
Unum Group Stock (UNM) 0.2 $473k 5.9k 80.76
Maplebear Stock (CART) 0.2 $472k 10k 45.24
Commvault Sys Stock (CVLT) 0.2 $471k 2.7k 174.33
Nrg Energy Stock (NRG) 0.2 $470k 2.9k 160.58
Travelers Companies Stock (TRV) 0.2 $470k 1.8k 267.54
Siriusxm Holdings Stock (SIRI) 0.2 $469k 20k 22.97
Lincoln Natl Corp Ind Stock (LNC) 0.2 $467k 14k 34.60
Ingredion Stock (INGR) 0.2 $466k 3.4k 135.62
Hanover Ins Group Stock (THG) 0.2 $463k 2.7k 169.87
Markel Group Stock (MKL) 0.2 $463k 232.00 1997.36
Synchrony Financial Stock (SYF) 0.2 $460k 6.9k 66.74
Iqvia Hldgs Stock (IQV) 0.2 $458k 2.9k 157.59
Applovin Corp Com Cl A Stock (APP) 0.2 $458k 1.3k 350.08
Albertsons Cos Stock (ACI) 0.2 $457k 21k 21.51
Hershey Stock (HSY) 0.2 $451k 2.7k 165.95
Cincinnati Finl Corp Stock (CINF) 0.2 $448k 3.0k 148.92
At&t Stock (T) 0.2 $447k 16k 28.94
Qualcomm Stock (QCOM) 0.2 $443k 2.8k 159.26
Dt Midstream Stock (DTM) 0.2 $440k 4.0k 109.91
Boyd Gaming Corp Stock (BYD) 0.2 $440k 5.6k 78.23
Nexstar Media Group Inc Cl A Stock (NXST) 0.2 $440k 2.5k 172.95
Embraer Adr (EMBJ) 0.2 $436k 7.7k 56.91
Fox Corp Cl A Stock (FOXA) 0.2 $435k 7.8k 56.04
Vistra Corp Stock (VST) 0.2 $431k 2.2k 193.81
Docusign Stock (DOCU) 0.2 $430k 5.5k 77.89
Kimberly Clark Corp Stock (KMB) 0.2 $425k 3.3k 128.92
Adt Inc Del Stock (ADT) 0.2 $424k 50k 8.47
Cooper Cos Stock (COO) 0.2 $423k 5.9k 71.16
Verizon Communications Stock (VZ) 0.2 $409k 9.4k 43.27
Aflac Stock (AFL) 0.2 $407k 3.9k 105.46
HP Stock (HPQ) 0.2 $406k 17k 24.46
Omnicom Group Stock (OMC) 0.2 $398k 5.5k 71.94
Curtiss Wright Corp Stock (CW) 0.2 $394k 806.00 488.55
Zoetis Inc Cl A Stock (ZTS) 0.2 $394k 2.5k 155.95
Bank New York Mellon Corp Stock (BK) 0.2 $391k 4.3k 91.11
Netapp Stock (NTAP) 0.2 $388k 3.6k 106.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $385k 2.0k 188.60
Tesla Stock (TSLA) 0.2 $384k 1.2k 317.68
Wynn Resorts Stock (WYNN) 0.2 $371k 4.0k 93.67
Ecolab Stock (ECL) 0.2 $368k 1.4k 269.44
Philip Morris Intl Stock (PM) 0.2 $364k 2.0k 182.14
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $362k 6.7k 53.97
Match Group Stock (MTCH) 0.2 $360k 12k 30.89
Esab Corp Stock (ESAB) 0.2 $355k 2.9k 120.55
International Business Machs Stock (IBM) 0.2 $351k 1.2k 294.78
Constellation Energy Corp Stock (CEG) 0.2 $351k 1.1k 322.81
Owens Corning Stock (OC) 0.2 $338k 2.5k 137.52
Aci Worldwide Stock (ACIW) 0.2 $337k 7.3k 45.91
Appfolio Inc Com Cl A Stock (APPF) 0.2 $332k 1.4k 230.28
Cirrus Logic Stock (CRUS) 0.2 $331k 3.2k 104.26
Palo Alto Networks Stock (PANW) 0.2 $331k 1.6k 204.68
Spdr S&p 500 Etf Etf (SPY) 0.2 $322k 521.00 618.28
Grupo Financiero Galicia Adr (GGAL) 0.2 $320k 6.3k 50.39
Ishares Silver Trust Etf (SLV) 0.2 $318k 9.7k 32.81
3M Stock (MMM) 0.2 $317k 2.1k 152.24
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $313k 1.2k 253.26
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $289k 8.1k 35.64
Qifu Technology Inc American Dep Adr (QFIN) 0.1 $279k 6.4k 43.36
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $279k 18k 15.37
M & T Bk Corp Stock (MTB) 0.1 $276k 1.4k 193.96
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $275k 20k 13.72
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.1 $274k 8.7k 31.45
News Corp New Cl B Stock (NWS) 0.1 $267k 7.8k 34.31
Banco Macro Sa Spon Adr B Adr (BMA) 0.1 $265k 3.8k 70.21
United Airls Hldgs Stock (UAL) 0.1 $265k 3.3k 79.63
Gartner Stock (IT) 0.1 $264k 654.00 404.22
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $264k 1.2k 227.10
Harmony Gold Mining Adr (HMY) 0.1 $263k 19k 13.97
Coca Cola Stock (KO) 0.1 $257k 3.6k 70.75
Barclays Adr (BCS) 0.1 $257k 14k 18.59
Sap Se Adr (SAP) 0.1 $256k 842.00 304.10
Sea Ltd Sponsord Ads Adr (SE) 0.1 $255k 1.6k 159.94
Motorola Solutions Stock (MSI) 0.1 $253k 602.00 420.46
Up Fintech Hldg Adr (TIGR) 0.1 $252k 26k 9.65
Moodys Corp Stock (MCO) 0.1 $249k 497.00 501.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $245k 3.1k 79.76
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $244k 4.0k 61.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $240k 566.00 424.58
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $238k 1.1k 221.25
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.1 $237k 3.4k 69.38
Primerica Stock (PRI) 0.1 $232k 849.00 273.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $232k 1.3k 177.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $232k 4.1k 57.01
Mercadolibre Stock (MELI) 0.1 $227k 87.00 2613.63
American Express Stock (AXP) 0.1 $223k 700.00 318.98
Enterprise Prods Partners Stock (EPD) 0.1 $220k 7.1k 31.01
Relx Adr (RELX) 0.1 $220k 4.0k 54.34
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $217k 4.2k 52.10
Exxon Mobil Corp Stock (XOM) 0.1 $217k 2.0k 107.81
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $214k 9.2k 23.24
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $208k 2.3k 88.75
Jpmorgan Income Etf Etf (JPIE) 0.1 $206k 4.4k 46.32
Fidelity National Financial In Stock (FNF) 0.1 $204k 3.6k 56.06
Chevron Corp Stock (CVX) 0.1 $204k 1.4k 143.19
Kt Corp Adr (KT) 0.1 $199k 9.6k 20.78
21vianet Group Inc Sponsored Ads A Adr (VNET) 0.1 $186k 27k 6.90
Ishares Russell 2000 Etf Etf (IWM) 0.1 $182k 843.00 215.79
Ericsson Adr B Sek 10 Adr (ERIC) 0.1 $171k 20k 8.48
Nokia Corp Adr (NOK) 0.1 $168k 32k 5.18
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $162k 11k 15.11
Aegon N V Ny Registry Adr (AEG) 0.1 $140k 19k 7.24
Kingsoft Cloud Hldgs Ltd Ads Adr (KC) 0.1 $119k 9.5k 12.52
Abbvie Stock (ABBV) 0.1 $104k 11k 9.15
Gray Media Stock (GTN) 0.0 $62k 14k 4.53
Wideopenwest Stock (WOW) 0.0 $49k 12k 4.06
National Cinemedia Stock (NCMI) 0.0 $49k 10k 4.84
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00
Origin Materials Stock (ORGN) 0.0 $35k 73k 0.48