Burns Matteson Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.0M
Q ending 2026-03-31
Prior quarter
$285.3M
Q ending 2025-12-31
Change
-4.3% QoQ · +46.8% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc Com | GLW | Shares | $43.4M | 319K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $16.4M | 218K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $11.0M | 176K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $10.1M | 302K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $10.0M | 188K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $8.4M | 34K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.5M | 245K |
| Wisdomtree Dynamic International E | DDWM | Shares | $7.5M | 170K |
| Spdr Gold Shares | GLD | Shares | $6.5M | 15K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $6.5M | 153K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $6.2M | 60K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $5.0M | 173K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $4.6M | 52K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.3M | 33K |
| Ishares Msci Usa Small-Cap Min Vol | SMMV | Call | $4.1M | 50K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $4.0M | 55K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $3.9M | 90K |
| Realty Income Corp Com | Call | $3.4M | 8K | |
| Nvidia Corporation Com | NVDA | Shares | $3.4M | 19K |
| Vanguard Total Stock Index | VTI | Shares | $2.9M | 9K |
| Apple Inc Com | AAPL | Shares | $2.8M | 11K |
| Apple Inc Com | Call | $2.4M | 6K | |
| Microsoft Corp Com | MSFT | Shares | $2.3M | 6K |
| Amazon Com Inc Com | AMZN | Shares | $2.2M | 10K |
| Realty Income Corp Com | O | Shares | $2.0M | 33K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.7M | 6K |
| Invesco S&P 500 Industrials Etf | RSPN | Shares | $1.4M | 25K |
| Ishares Msci Usa Small-Cap Min Vol | SMMV | Shares | $1.4M | 33K |
| Weyerhaeuser (Plum Creek Timber) | WY | Shares | $1.3M | 54K |
| Ventas Healthcare Inc Com | VTR | Shares | $1.3M | 16K |
| Ishares Residential And Multisecto | REZ | Shares | $1.2M | 15K |
| Sun Communities Inc | SUI | Shares | $1.2M | 9K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $1.1M | 7K |
| Cardinal Health Inc Com | CAH | Shares | $1.1M | 5K |
| Cencora Inc Com | Call | $1.1M | 16K | |
| Embraer S.A. Sponsored Ads | EMBJ | Shares | $1.1M | 18K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.0M | 33K |
| Facebook Inc Cl A | META | Shares | $1.0M | 2K |
| Cf Industries Hold Com | CF | Shares | $1.0M | 8K |
| Vanguard Small-Cap Value Index | VBR | Shares | $974K | 4K |
| Banco Bilbao Vizcaya Argentari Spo | BBVA | Shares | $954K | 44K |
| Gold Fields Ltd Sponsored Adr | GFI | Shares | $952K | 21K |
| Compania De Minas Buenaventura Spo | BVN | Shares | $934K | 26K |
| Pacer Industrial Real Estate | INDS | Shares | $868K | 24K |
| Pacer Industrial Real Estate | Call | $861K | 2K | |
| Mitsubishi Ufj Financial Group Spo | MUFG | Shares | $831K | 49K |
| Fedex Corp Com | FDX | Shares | $827K | 2K |
| Fedex Corp Com | Call | $818K | 12K | |
| Broadcom Inc Com | AVGO | Shares | $800K | 3K |
| United Airls Hldgs Inc Com | UAL | Shares | $792K | 9K |
| Viatris Inc Com | VTRS | Shares | $777K | 57K |
| Lilly Eli & Co Com | LLY | Shares | $772K | 840 |
| Nextera Energy Inc Com | NEE | Shares | $759K | 8K |
| Nextera Energy Inc Com | Call | $740K | 2K | |
| China Yuchai Intl Ltd Com | Shares | $730K | 19K | |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $719K | 3K |
| Altria Group Inc Com | MO | Shares | $711K | 11K |
| Biogen Inc Com | BIIB | Shares | $700K | 4K |
| Barclays Plc Adr | BCS | Shares | $698K | 33K |
| C H Robinson Worldwide In Com New | CHRW | Shares | $697K | 4K |
| Harmony Gold Mng Ltd Sponsored Adr | HMY | Shares | $697K | 45K |
| Toro Co Com | TTC | Shares | $688K | 7K |
| Ishares Core International Aggrega | IAGG | Shares | $685K | 14K |
| Ishares Core International Aggrega | Call | $681K | 10K | |
| Franklin/Libertyq Intl Equity Hedg | Call | $679K | 6K | |
| Micron Technology Inc Com | MU | Shares | $676K | 2K |
| Berkshire Hathaway Class B | BRK/B | Shares | $676K | 1K |
| Sibanye Stillwater Ltd Sponsored A | SBSW | Shares | $669K | 54K |
| Axalta Coating Sys Ltd Com | Shares | $663K | 24K | |
| Invesco Qqq Trust | QQQ | Shares | $655K | 1K |
| Amphenol Corp New Cl A | APH | Shares | $629K | 5K |
| Allstate Corp Com | ALL | Shares | $621K | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $621K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $616K | 8K |
| Timken Co Com | TKR | Shares | $616K | 6K |
| Enersys Com | ENS | Shares | $612K | 4K |
| Mckesson Corp Com | MCK | Shares | $606K | 700 |
| 21Vianet Group Inc Sponsored Ads A | VNET | Shares | $604K | 72K |
| Elbit Sys Ltd Ord | Shares | $604K | 711 | |
| Telefonica Brasil Sa Sponsored Ads | VIV | Shares | $602K | 38K |
| Delta Air Lines Inc Del Com New | DAL | Shares | $596K | 9K |
| Fidelity Total Bond Etf | FBND | Shares | $590K | 13K |
| Abivax Sa Sponsored Ads | ABVX | Shares | $584K | 5K |
| Abivax Sa Sponsored Ads | Call | $579K | 9K | |
| Travelers Companies Inc Com | TRV | Shares | $579K | 2K |
| Zions Bancorporation Natl Assn Com | ZION | Shares | $576K | 10K |
| Ascendis Pharma A/S Sponsored Adr | Shares | $575K | 3K | |
| Vanguard S&P 500 Etf | VOO | Shares | $570K | 954 |
| Albertsons Companies Inc Common St | ACI | Shares | $569K | 33K |
| Brown Forman Corp Cl B | BF/B | Shares | $568K | 21K |
| Curtiss Wright Corp Com | CW | Shares | $567K | 833 |
| Regions Financial Corp New Com | RF | Shares | $565K | 22K |
| Oshkosh Corp Com | OSK | Shares | $564K | 4K |
| Cvs Health Corp Com | CVS | Shares | $555K | 8K |
| Ingredion Inc Com | INGR | Shares | $555K | 5K |
| Clorox Co Del Com | CLX | Shares | $552K | 5K |
| Dt Midstream Inc Common Stock | DTM | Shares | $550K | 4K |
| Ryder Sys Inc Com | R | Shares | $547K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $547K | 905 |
| Cemex Sa Euro Mtn Be 144A Spon Adr | CX | Shares | $547K | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.