Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2025

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 10.3 $29M 767k 38.21
Acco Brands Corp Stock Put Option 10.3 $29M 2.0k 14661.32
Invesco S&p 500 Quality Etf Etf (SPHQ) 5.9 $17M 223k 75.05
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.9 $11M 183k 60.17
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 3.2 $9.1M 269k 33.81
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 3.2 $9.0M 167k 53.88
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.1 $8.9M 32k 276.94
Schwab Us Dividend Equity Etf Etf (SCHD) 2.4 $6.9M 253k 27.43
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.2 $6.4M 62k 102.42
Spdr Gold Shares Etf (GLD) 2.0 $5.8M 15k 396.31
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 1.7 $4.9M 112k 43.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $4.8M 35k 136.94
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.6 $4.6M 52k 89.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $4.6M 141k 32.62
Amazon Stock (AMZN) 1.5 $4.3M 19k 230.82
Omega Healthcare Invs Reit (OHI) 1.4 $4.1M 92k 44.34
Nvidia Corporation Stock (NVDA) 1.4 $4.0M 22k 186.50
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.4 $4.0M 56k 71.42
Microsoft Corp Stock (MSFT) 1.4 $3.9M 8.1k 483.64
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.3 $3.8M 91k 41.36
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.3 $3.6M 35k 103.56
Vanguard Total Stock Index Etf (VTI) 1.1 $3.1M 9.2k 335.27
Apple Stock (AAPL) 1.1 $3.0M 11k 271.86
Apple Stock Put Option 1.0 $2.7M 4.0k 681.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.2M 7.1k 312.99
Unitedhealth Group Stock (UNH) 0.7 $2.1M 6.5k 330.11
Realty Income Corp Reit (O) 0.7 $2.1M 42k 50.09
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $1.9M 22k 82.64
Sun Communities Reit (SUI) 0.6 $1.8M 15k 123.91
Amphenol Corp New Cl A Stock (APH) 0.5 $1.5M 11k 135.14
Facebook Inc Cl A Stock (META) 0.5 $1.5M 2.3k 660.04
Invesco S&p 500 Industrials Etf Etf (RSPN) 0.5 $1.5M 27k 56.63
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.5 $1.5M 34k 43.33
Weyerhaeuser Reit (WY) 0.5 $1.4M 58k 23.69
Ventas Healthcare Reit (VTR) 0.5 $1.3M 17k 77.38
Ventas Healthcare Reit Call Option 0.5 $1.3M 20k 64.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.3M 7.5k 167.94
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.1M 2.0k 570.88
Cardinal Health Stock (CAH) 0.4 $1.1M 5.4k 205.50
Schwab Charles Corp Stock (SCHW) 0.4 $1.0M 10k 99.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $1.0M 34k 30.07
Vanguard Small-cap Value Index Etf (VBR) 0.3 $981k 4.6k 211.78
United Airls Hldgs Stock (UAL) 0.3 $974k 8.7k 111.82
Nrg Energy Stock (NRG) 0.3 $967k 6.1k 159.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $960k 5.4k 177.75
Lilly Eli & Co Stock (LLY) 0.3 $883k 822.00 1074.21
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.3 $882k 26k 33.63
Broadcom Stock (AVGO) 0.3 $852k 2.5k 346.17
Pacer Industrial Real Estate Etf (INDS) 0.3 $811k 22k 36.68
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $791k 2.8k 279.15
Axalta Coating Sys Stock (AXTA) 0.3 $780k 24k 32.31
Molina Healthcare Stock (MOH) 0.3 $768k 4.4k 173.54
Tenet Healthcare Corp Stock (THC) 0.3 $757k 3.8k 198.72
Invesco Qqq Trust Etf (QQQ) 0.3 $750k 1.2k 614.55
Viatris Stock (VTRS) 0.3 $728k 59k 12.45
Fedex Corp Stock (FDX) 0.2 $712k 2.5k 288.86
Fedex Corp Stock Call Option 0.2 $694k 4.0k 173.54
Berkshire Hathaway Class B Stock (BRK.B) 0.2 $692k 1.4k 502.65
Biogen Stock (BIIB) 0.2 $690k 3.9k 175.99
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $687k 14k 50.01
C H Robinson Worldwide Stock (CHRW) 0.2 $681k 4.2k 160.76
Eaton Corp Stock (ETN) 0.2 $679k 2.1k 318.51
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $669k 8.1k 82.50
Nextera Energy Stock (NEE) 0.2 $668k 8.3k 80.28
Synchrony Financial Stock (SYF) 0.2 $666k 8.0k 83.43
Jpmorgan Chase & Co Stock (JPM) 0.2 $656k 2.0k 322.29
International Business Machs Stock (IBM) 0.2 $646k 2.2k 296.21
Embraer Adr (EMBJ) 0.2 $641k 10k 64.37
Delta Air Lines Inc Del Stock (DAL) 0.2 $625k 9.0k 69.40
Allstate Corp Stock (ALL) 0.2 $617k 3.0k 208.15
Old Rep Intl Corp Stock (ORI) 0.2 $616k 14k 45.64
Cvs Health Corp Stock (CVS) 0.2 $615k 7.7k 79.36
Iqvia Hldgs Stock (IQV) 0.2 $603k 2.7k 225.41
Edison Intl Stock (EIX) 0.2 $602k 46k 13.00
Ugi Corp Stock (UGI) 0.2 $600k 16k 37.43
Fidelity Total Bond Etf Etf (FBND) 0.2 $596k 13k 46.04
Regions Financial Corp Stock (RF) 0.2 $588k 22k 27.10
Zions Bancorporation N A Stock (ZION) 0.2 $587k 10k 58.54
Mgic Invt Corp Wis Stock (MTG) 0.2 $586k 20k 29.22
Elevance Health Inc Formerly A Stock (ELV) 0.2 $586k 1.7k 350.55
3M Stock (MMM) 0.2 $586k 3.7k 160.10
Aes Corp Stock (AES) 0.2 $585k 41k 14.34
Cencora Stock (COR) 0.2 $584k 1.7k 337.75
Synovus Finl Corp Stock (SNV) 0.2 $583k 12k 50.05
Toro Stock (TTC) 0.2 $579k 7.4k 78.72
Hancock Whitney Corporation Stock (HWC) 0.2 $576k 9.0k 63.68
Mckesson Corp Stock (MCK) 0.2 $575k 701.00 820.29
Tjx Cos Stock (TJX) 0.2 $575k 3.7k 153.60
Travelers Companies Stock (TRV) 0.2 $574k 2.0k 290.06
Ameris Bancorp Stock (ABCB) 0.2 $572k 7.7k 74.27
Vanguard S&p 500 Etf Etf (VOO) 0.2 $570k 909.00 627.23
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $564k 1.9k 303.89
Expeditors Intl Wash Stock (EXPD) 0.2 $564k 3.8k 149.01
Hanover Ins Group Stock (THG) 0.2 $560k 3.1k 182.77
Wesco Intl Stock (WCC) 0.2 $558k 2.3k 244.64
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $553k 24k 23.31
Western Alliance Bancorp Stock (WAL) 0.2 $541k 6.4k 84.07
Union Pac Corp Stock (UNP) 0.2 $536k 2.3k 231.31
Graphic Packaging Hldg Stock (GPK) 0.2 $535k 36k 15.06
Humana Stock (HUM) 0.2 $535k 2.1k 256.13
Cadence Design System Stock (CDNS) 0.2 $535k 1.7k 312.58
Main Str Cap Corp Cef (MAIN) 0.2 $533k 8.8k 60.39
Avantor Stock (AVTR) 0.2 $532k 46k 11.46
Maximus Stock (MMS) 0.2 $532k 6.2k 86.32
The Cigna Group Stock (CI) 0.2 $518k 1.9k 275.23
The Cigna Group Stock Put Option 0.2 $516k 2.9k 177.75
Smith A O Corp Stock (AOS) 0.2 $514k 7.7k 66.88
Timken Stock (TKR) 0.2 $512k 6.1k 84.13
Bank Ozk Stock (OZK) 0.2 $511k 11k 46.02
Automatic Data Processing Stock (ADP) 0.2 $510k 2.0k 257.23
Ryder Sys Stock (R) 0.2 $509k 2.7k 191.40
Harmony Gold Mining Adr (HMY) 0.2 $498k 25k 19.90
Bank New York Mellon Corp Stock (BK) 0.2 $494k 4.3k 116.09
Gold Fields Adr (GFI) 0.2 $491k 11k 43.66
Dt Midstream Stock (DTM) 0.2 $475k 4.0k 119.68
Oshkosh Corp Stock (OSK) 0.2 $475k 3.8k 125.63
Curtiss Wright Corp Stock (CW) 0.2 $471k 855.00 551.27
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $467k 14k 33.28
Tesla Stock (TSLA) 0.2 $461k 1.0k 449.75
Barclays Adr (BCS) 0.2 $461k 18k 25.45
Roper Technologies Stock (ROP) 0.2 $459k 1.0k 445.13
Cooper Cos Stock (COO) 0.2 $455k 5.6k 81.96
United Parcel Service Inc Cl B Stock (UPS) 0.2 $450k 4.5k 99.19
United Parcel Service Inc Cl B Stock Put Option 0.2 $448k 2.4k 186.50
Lockheed Martin Corp Stock (LMT) 0.1 $427k 882.00 483.67
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $419k 26k 15.86
Fair Isaac Corp Stock (FICO) 0.1 $419k 248.00 1690.62
Sibanye Stillwater Adr (SBSW) 0.1 $413k 29k 14.25
Johnson & Johnson Stock (JNJ) 0.1 $413k 2.0k 206.95
Constellation Energy Corp Stock (CEG) 0.1 $389k 1.1k 353.33
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $388k 6.7k 57.70
Roivant Sciences Stock (ROIV) 0.1 $382k 18k 21.70
Compania De Minas Buenaventura Adr (BVN) 0.1 $377k 14k 27.83
China Yuchai Intl Stock (CYD) 0.1 $374k 11k 35.50
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $374k 1.7k 214.63
Axon Enterprise Stock (AXON) 0.1 $368k 647.00 567.93
Newmont Corp Stock (NEM) 0.1 $367k 3.7k 99.85
Abivax Sa Adr (ABVX) 0.1 $362k 2.7k 134.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $357k 1.1k 313.72
Vistra Corp Stock (VST) 0.1 $354k 2.2k 161.33
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $350k 2.4k 143.96
Carpenter Technology Corp Stock (CRS) 0.1 $347k 1.1k 314.84
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $337k 8.7k 38.89
Ecolab Stock (ECL) 0.1 $334k 1.3k 262.52
Up Fintech Hldg Adr (TIGR) 0.1 $328k 34k 9.56
Korea Elec Pwr Corp Adr (KEP) 0.1 $327k 20k 16.50
Spdr S&p 500 Etf Etf (SPY) 0.1 $325k 477.00 681.92
Ryanair Holdings Adr (RYAAY) 0.1 $323k 4.5k 72.19
Ryanair Holdings Adr Call Option 0.1 $322k 5.0k 64.42
Medpace Hldgs Stock (MEDP) 0.1 $320k 570.00 561.65
21vianet Group Inc Sponsored Ads A Adr (VNET) 0.1 $319k 38k 8.46
Cintas Corp Stock (CTAS) 0.1 $311k 1.7k 188.07
Cemex Sab De Cv Adr (CX) 0.1 $309k 27k 11.49
Ascendis Pharma A/s Adr (ASND) 0.1 $305k 1.4k 213.24
Palo Alto Networks Stock (PANW) 0.1 $301k 1.6k 184.23
Zoetis Inc Cl A Stock (ZTS) 0.1 $296k 2.4k 125.82
Zoetis Inc Cl A Stock Call Option 0.1 $290k 4.5k 64.42
Goldman Sachs Group Stock (GS) 0.1 $289k 329.00 879.00
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.1 $288k 1.8k 164.21
M & T Bk Corp Stock (MTB) 0.1 $287k 1.4k 201.48
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $286k 15k 19.33
Gallagher Arthur J & Co Stock (AJG) 0.1 $279k 1.1k 258.79
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $277k 8.9k 31.21
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $277k 3.0k 90.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $276k 4.4k 62.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $268k 566.00 473.30
Sea Ltd Sponsord Ads Adr (SE) 0.1 $266k 2.1k 127.57
Motorola Solutions Stock (MSI) 0.1 $260k 677.00 383.32
American Express Stock (AXP) 0.1 $259k 700.00 369.95
Coca Cola Stock (KO) 0.1 $254k 3.6k 69.91
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $251k 994.00 252.92
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $247k 4.2k 59.28
British Amern Tob Adr (BTI) 0.1 $242k 4.3k 56.62
Telefonica Brasil Sa Adr (VIV) 0.1 $239k 20k 11.86
Ebay Stock (EBAY) 0.1 $234k 2.7k 87.10
Genmab A/s Adr (GMAB) 0.1 $234k 7.6k 30.80
Mechanics Bancorp Cl A Stock (MCHB) 0.1 $226k 15k 14.63
Mechanics Bancorp Cl A Stock Call Option 0.1 $226k 3.5k 64.42
Sony Corp Adr (SONY) 0.1 $223k 8.7k 25.60
Walmart Stock (WMT) 0.1 $219k 2.0k 111.41
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $218k 2.3k 94.19
Veon Adr (VEON) 0.1 $211k 4.0k 52.57
Chevron Corp Stock (CVX) 0.1 $210k 1.4k 152.41
Exxon Mobil Corp Stock (XOM) 0.1 $209k 1.7k 120.35
Bk Of America Corp Stock (BAC) 0.1 $209k 3.8k 55.00
Ishares Russell 2000 Etf Etf (IWM) 0.1 $208k 843.00 246.16
Alibaba Group Hldg Adr (BABA) 0.1 $207k 1.4k 146.58
Jpmorgan Income Etf Etf (JPIE) 0.1 $206k 4.4k 46.29
Argenx Se Adr (ARGX) 0.1 $203k 241.00 840.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $203k 8.7k 23.37
Schwab Us Aggregate Bond Etf Etf Call Option 0.1 $193k 3.0k 64.42
Aegon N V Ny Registry Adr (AEG) 0.1 $192k 25k 7.71
Ishares Silver Trust Etf (SLV) 0.1 $177k 2.7k 64.42
Ishares Silver Trust Etf Put Option 0.1 $161k 4.2k 38.21
Abbvie Stock (ABBV) 0.0 $125k 11k 11.04
Abbvie Stock Call Option 0.0 $64k 1.0k 64.42
Abbvie Stock Put Option 0.0 $54k 1.4k 38.21
Acco Brands Corp Stock (ACCO) 0.0 $50k 13k 3.73
Origin Materials Stock (ORGN) 0.0 $16k 73k 0.21