Burns Matteson Capital Management

Burns Matteson Capital Management as of Sept. 30, 2025

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