Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2026

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