Burns Matteson Capital Management, LLC
- SEC CIK
- 0001894164
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- +3 vs. Q1 2024
- Portfolio value
- $159.1M
- +$4.45M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 837,733 | $16.0M | 10.0% | +22,420+2.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 181,120 | $9.87M | 6.2% | +22,624+14.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 150,012 | $9.53M | 6.0% | +37,879+33.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,924 | $6.45M | 4.1% | +195+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,024 | $6.23M | 3.9% | −1,122−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 54,354 | $5.27M | 3.3% | +15,766+40.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,936 | $4.67M | 2.9% | −16,552−18.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,176 | $3.99M | 2.5% | −620−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,711 | $3.89M | 2.4% | +486+5.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 123,962 | $3.52M | 2.2% | −18,083−12.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 95,024 | $3.25M | 2.0% | −2,877−2.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,137 | $3.13M | 2.0% | +14,243+55.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,882 | $3.11M | 2.0% | +12,389+52.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,976 | $2.79M | 1.8% | +9,158+239.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,628 | $2.79M | 1.8% | −2,070−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,503 | $2.61M | 1.6% | +596+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,802 | $2.35M | 1.5% | −7−0.1% | Reduced | – |
| ORealty Income Corp | REIT | 47,572 | $2.27M | 1.4% | −3,942−7.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,618 | $2.02M | 1.3% | −2,288−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,069 | $1.99M | 1.2% | +1,409+9.6% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 8,460 | $1.78M | 1.1% | +2,274+36.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 34,246 | $1.56M | 1.0% | −3,031−8.1% | Reduced | – |
| SUISun Communities Inc | COM | 12,651 | $1.52M | 1.0% | −1,678−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,210 | $1.42M | 0.9% | −331−9.3% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 37,778 | $1.41M | 0.9% | −1,646−4.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,452 | $1.31M | 0.8% | +22+1.5% | Added | History |
| VTRVentas, Inc. | REIT | 24,005 | $1.23M | 0.8% | −8,388−25.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,295 | $1.05M | 0.7% | −1,089−7.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,220 | $1.05M | 0.7% | −515−5.9% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,409 | $1.03M | 0.6% | +3,070+29.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,611 | $1.02M | 0.6% | −1,152−17.0% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 25,952 | $981.5K | 0.6% | +6,092+30.7% | Added | – |
| APHAmphenol Corp | CL A | 14,236 | $959.1K | 0.6% | −1,872−11.6% | ReducedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $907.8K | 0.6% | +321+21.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,902 | $907.3K | 0.6% | +5,692+40.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,174 | $906.4K | 0.6% | −5,652−21.9% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,556 | $905.2K | 0.6% | +2,544+25.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,565 | $900.1K | 0.6% | −506−4.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,983 | $842.2K | 0.5% | −244−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,673 | $838.1K | 0.5% | −219−7.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,240 | $826.3K | 0.5% | +6,916+42.4% | Added | – |
| CDWCDW Corp | COM | 3,368 | $753.9K | 0.5% | −476−12.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,910 | $748.7K | 0.5% | +44+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,236 | $742.8K | 0.5% | −210−6.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,760 | $736.8K | 0.5% | −1,248−7.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,243 | $726.0K | 0.5% | +667+115.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,912 | $712.6K | 0.4% | +1,381+54.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,937 | $701.0K | 0.4% | −268−8.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 7,995 | $698.0K | 0.4% | +1,137+16.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,626 | $681.6K | 0.4% | −240−2.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 451 | $671.4K | 0.4% | −3−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,894 | $654.8K | 0.4% | −119−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,860 | $645.2K | 0.4% | −2,770−32.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,332 | $638.3K | 0.4% | −14−1.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,476 | $602.6K | 0.4% | −57−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,014 | $585.9K | 0.4% | −332−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,407 | $572.4K | 0.4% | +251+21.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,124 | $562.0K | 0.4% | +36+3.3% | Added | – |
| VSTVistra Corp. | Stock | 6,038 | $519.1K | 0.3% | −2,676−30.7% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 2,778 | $494.0K | 0.3% | +2,778 | New | History |
| THCTenet Healthcare Corp | COM NEW | 3,485 | $463.6K | 0.3% | +3,485 | New | History |
| ROPRoper Technologies Inc | Stock | 811 | $457.1K | 0.3% | +811 | New | History |
| MOAltria Group, Inc. | Stock | 10,026 | $456.7K | 0.3% | −1,086−9.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,903 | $452.9K | 0.3% | +1,903 | New | History |
| CPNGCoupang, Inc. | CL A | 20,089 | $420.9K | 0.3% | +20,089 | New | History |
| HRBH&R Block Inc | COM | 7,646 | $414.6K | 0.3% | −749−8.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,793 | $405.6K | 0.3% | +1+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,975 | $402.8K | 0.3% | −331−7.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,343 | $402.3K | 0.3% | −613−20.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,028 | $399.9K | 0.3% | −700−18.8% | Reduced | – |
| CROXCrocs, Inc. | COM | 2,702 | $394.3K | 0.2% | −1,176−30.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,068 | $392.6K | 0.2% | −1,581−16.4% | Reduced | History |
| ITGartner Inc | COM | 862 | $387.1K | 0.2% | −75−8.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,590 | $383.3K | 0.2% | +3,590 | New | History |
| MLIMueller Industries Inc | COM | 6,729 | $383.1K | 0.2% | −829−11.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,005 | $379.8K | 0.2% | −2,050−20.4% | Reduced | History |
| INGRIngredion Inc | COM | 3,303 | $378.9K | 0.2% | −391−10.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,006 | $375.9K | 0.2% | +1,006 | New | History |
| MMM3M Co | Stock | 3,671 | $375.1K | 0.2% | −61−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 8,043 | $373.7K | 0.2% | −2,041−20.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,738 | $373.4K | 0.2% | −694−28.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,989 | $367.8K | 0.2% | +1,989 | New | History |
| APTVAptiv PLC | SHS | 5,175 | $364.4K | 0.2% | −550−9.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,067 | $358.3K | 0.2% | +6,067 | New | History |
| DVADavita Inc. | COM | 2,582 | $357.8K | 0.2% | +2,582 | New | History |
| LMTLockheed Martin Corp | Stock | 764 | $356.9K | 0.2% | −91−10.6% | Reduced | History |
| RRyder System Inc | COM | 2,880 | $356.8K | 0.2% | −485−14.4% | Reduced | History |
| FFord Motor Co | Stock | 27,933 | $350.3K | 0.2% | +27,933 | New | History |
| ELVElevance Health, Inc. | Stock | 645 | $349.5K | 0.2% | +645 | New | History |
| ALSumisho Air Lease Corp | CL A | 7,154 | $340.0K | 0.2% | +7,154 | New | History |
| TKRTimken Co | COM | 4,241 | $339.8K | 0.2% | −786−15.6% | Reduced | History |
| CMICummins Inc | Stock | 1,225 | $339.2K | 0.2% | −256−17.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,870 | $336.8K | 0.2% | +7,870 | New | History |
| OSKOshkosh Corp | COM | 3,096 | $335.0K | 0.2% | −561−15.3% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,743 | $334.6K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,402 | $328.7K | 0.2% | −186−7.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,453 | $327.4K | 0.2% | +1,453 | New | History |
| KRKroger Co | Stock | 6,534 | $326.2K | 0.2% | +6,534 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,156 | $326.2K | 0.2% | −897−11.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 9,109 | $325.2K | 0.2% | +9,109 | New | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,644 | $2.10M | 1.4% | – |
| NKENIKE, Inc. | Stock | 6,725 | $632.0K | 0.4% | History |
| SRCLStericycle Inc | COM | 8,737 | $460.9K | 0.3% | History |
| SYFSynchrony Financial | COM | 10,534 | $454.2K | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 31,993 | $446.3K | 0.3% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 272 | $444.7K | 0.3% | History |
| EWBCEast West Bancorp Inc | COM | 5,619 | $444.5K | 0.3% | History |
| GISGeneral Mills Inc | Stock | 6,134 | $429.2K | 0.3% | History |
| LENLennar Corp | CL A | 2,490 | $428.2K | 0.3% | History |
| RFRegions Financial Corp | COM | 20,275 | $426.6K | 0.3% | History |
| PHMPultegroup Inc | COM | 3,478 | $419.5K | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 9,368 | $416.4K | 0.3% | History |
| FHNFirst Horizon Corp | COM | 26,702 | $411.2K | 0.3% | History |
| DHIHorton D R Inc | COM | 2,470 | $406.4K | 0.3% | History |
| BECNQxo Building Products, Inc. | COM | 4,145 | $406.3K | 0.3% | History |
| CMAComerica Inc | COM | 7,362 | $404.8K | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,033 | $402.9K | 0.3% | History |
| WTFCWintrust Financial Corp | COM | 3,803 | $397.0K | 0.3% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,360 | $395.2K | 0.3% | History |
| SKXSkechers USA Inc | CL A | 6,449 | $395.1K | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 13,267 | $393.2K | 0.3% | History |
| SNVSynovus Financial Corp | COM NEW | 9,742 | $390.3K | 0.3% | History |
| WBSWebster Financial Corp | COM | 7,642 | $388.0K | 0.3% | History |
| MTHMeritage Homes CORP | COM | 2,193 | $384.8K | 0.2% | History |
| ETREntergy Corp | COM | 3,577 | $378.0K | 0.2% | History |
| WCCWesco International Inc | COM | 2,200 | $376.8K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 2,725 | $375.4K | 0.2% | History |
| OZKBank OZK | COM | 8,062 | $366.5K | 0.2% | History |
| RHIRobert Half Inc. | COM | 4,400 | $348.8K | 0.2% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,316 | $331.7K | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 12,496 | $229.2K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 6,838 | $220.9K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,056 | $220.2K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 44,610 | $143.6K | 0.1% | – |