Burns Matteson Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Burns Matteson Capital Management, LLC reported 154 stock positions worth $154.7 million. Its top holding was Corning (GLW) at 8.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.0%) and Invesco S&P 500 Quality ETF (SPHQ, 4.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 25, added to 26 and reduced 77. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +461%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $154.7M (Q1 2024)
- SEC Filing
- 0001894164-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 154 stocks · $154.7M
| GLW Corning Inc. | 8.33% | 815,313 | $12.9M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.96% | 158,496 | $9.2M | Add +61.9% |
| SPHQ Invesco S&P 500 Quality ETF | 4.38% | 112,133 | $6.8M | Add +461.2% |
| SCHD Schwab US DVD Equity ETF | 4.31% | 82,729 | $6.7M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 3.80% | 30,146 | $5.9M | Reduce -5.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.77% | 88,488 | $5.8M | Reduce -17.6% |
| WY Weyerhaeuser Co. | 3.30% | 142,045 | $5.1M | Reduce -9.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.75% | 38,588 | $4.2M | Add +631.4% |
| IWP iShares Russell Mid-Cap Grow | 2.72% | 36,796 | $4.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.24% | 8,225 | $3.5M | Add +6.5% |
| OHI Omega Healthcare Investors | 2.00% | 97,901 | $3.1M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 29,698 | $2.8M | Reduce -8.9% |
| O Realty Income Corp. | 1.64% | 51,514 | $2.5M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.51% | 12,907 | $2.3M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 8,809 | $2.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 23,906 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.37% | 23,493 | $2.1M | Add +494.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 25,644 | $2.1M | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.28% | 25,894 | $2.0M | Add +479.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.19% | 14,329 | $1.8M | Reduce -14.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.15% | 37,277 | $1.8M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 1.10% | 3,541 | $1.7M | Reduce -5.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.95% | 39,424 | $1.5M | Reduce -2.4% |
| VTR Ventas Inc. | 0.91% | 32,393 | $1.4M | Reduce -24.5% |
| NVDA Nvidia Corp. | 0.86% | 1,466 | $1.3M | Add +17.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 6,763 | $1.3M | Reduce -18.4% |
| FBND Fidelity Total Bond ETF | 0.76% | 25,826 | $1.2M | Reduce -25.9% |
| SCHW Schwab (charles) Corp. | 0.72% | 15,384 | $1.1M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.72% | 1,430 | $1.1M | Reduce -7.3% |
| IQV Iqvia Holdings Inc. | 0.69% | 4,227 | $1.1M | Reduce -0.6% |
| AAPL Apple Inc. | 0.69% | 6,186 | $1.1M | Add +33.8% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 8,735 | $1.0M | Reduce -4.5% |
| CDW CDW Corp. | 0.64% | 3,844 | $983K | Reduce -20.7% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 12,071 | $983K | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.60% | 8,054 | $929K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.58% | 2,892 | $904K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 8,630 | $875K | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 3,446 | $812K | Reduce -19.8% |
| ADP Automatic Data Processing | 0.52% | 3,205 | $800K | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.52% | 16,008 | $800K | Reduce -20.3% |
| INDS Pacer Industrial Real Estate | 0.51% | 19,860 | $789K | Add +303.4% |
| GLD SPDR Gold Shares | 0.51% | 3,818 | $785K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.50% | 2,866 | $779K | Add +14.7% |
| REZ Ishars Res and Multi Reales | 0.48% | 10,339 | $745K | New |
| UNP Union Pacific Corp. | 0.48% | 3,013 | $741K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.46% | 1,479 | $718K | Add +23.0% |
| COO The Cooper Cos Inc. | 0.45% | 6,858 | $696K | Add +19.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.44% | 10,012 | $688K | Add +198.0% |
| AMT American Tower Corp. | 0.43% | 3,346 | $661K | Add +2.3% |
| IHDG Wisdomtree International Hed | 0.42% | 14,210 | $653K | Add +172.7% |
| NKE Nike Inc. Class B | 0.41% | 6,725 | $632K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.41% | 9,866 | $631K | Reduce -1.7% |
| VST Vistra Corp. | 0.39% | 8,714 | $607K | Reduce -59.6% |
| ZTS Zoetis Inc. | 0.39% | 3,533 | $598K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,346 | $598K | Reduce -27.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 16,324 | $569K | New |
| FICO Fair Isaac Corp. | 0.37% | 454 | $567K | Add +131.6% |
| CROX Crocs Inc. | 0.36% | 3,878 | $558K | New |
| KO The Coca-Cola Co. | 0.36% | 8,985 | $550K | Reduce -12.4% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 2,432 | $547K | New |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,088 | $523K | New |
| ITA iShares U.S. Aerospace & Def | 0.32% | 3,728 | $492K | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,156 | $486K | Add +12.8% |
| MO Altria Group Inc. | 0.31% | 11,112 | $485K | Reduce -36.7% |
| DAL Delta Air Lines Inc. | 0.31% | 10,055 | $481K | Reduce -46.2% |
| UAL United Airlines Holdings Inc. | 0.30% | 9,649 | $462K | Reduce -38.3% |
| SRCL Stericycle Inc. | 0.30% | 8,737 | $461K | Add +0.7% |
| GM General Motors Co. | 0.30% | 10,084 | $457K | New |
| TXRH Texas Roadhouse Inc. | 0.30% | 2,956 | $457K | New |
| OSK Oshkosh Corp. | 0.29% | 3,657 | $456K | Reduce -46.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.29% | 5,725 | $456K | Add +17.1% |
| SYF Synchrony Financial | 0.29% | 10,534 | $454K | Reduce -40.1% |
| IT Gartner Inc. | 0.29% | 937 | $447K | Add +107.8% |
| HBAN Huntington Bancshares Inc. | 0.29% | 31,993 | $446K | Reduce -42.4% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 272 | $445K | Reduce -35.5% |
| EWBC East West Bancorp Inc. | 0.29% | 5,619 | $445K | Reduce -49.0% |
| TKR Timken Co. | 0.28% | 5,027 | $440K | Reduce -43.0% |
| CMI Cummins Inc. | 0.28% | 1,481 | $436K | New |
| INGR Ingredion Inc. | 0.28% | 3,694 | $432K | Reduce -44.1% |
| GIS General Mills Inc. | 0.28% | 6,134 | $429K | Reduce -39.9% |
| LEN Lennar Corp. Class A | 0.28% | 2,490 | $428K | New |
| RF Regions Financial Corp. | 0.28% | 20,275 | $427K | Reduce -39.4% |
| PHM Pultegroup Inc. | 0.27% | 3,478 | $420K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 9,368 | $416K | Reduce -41.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.27% | 8,395 | $412K | Reduce -44.9% |
| FHN First Horizon Corp. | 0.27% | 26,702 | $411K | Reduce -53.7% |
| MLI Mueller Industries Inc. | 0.26% | 7,558 | $408K | New |
| DHI D.R. Horton Inc. | 0.26% | 2,470 | $406K | New |
| BECN Beacon Roofing Supply Inc. | 0.26% | 4,145 | $406K | New |
| CMA Comerica Inc. | 0.26% | 7,362 | $405K | Reduce -46.6% |
| R Ryder System Inc. | 0.26% | 3,365 | $404K | New |
| PEG Public Service Enterprise GP | 0.26% | 6,033 | $403K | Reduce -51.3% |
| AGCO Agco Corp. | 0.26% | 3,263 | $401K | Reduce -17.3% |
| MGM MGM Resorts International | 0.26% | 8,450 | $399K | New |
| WTFC Wintrust Financial Corp. | 0.26% | 3,803 | $397K | New |
| MMM 3M Co. | 0.26% | 3,732 | $396K | Reduce -33.1% |
| AMG Affiliated Managers Group | 0.26% | 2,360 | $395K | New |
| SKX Skechers USA Inc. Class A | 0.26% | 6,449 | $395K | New |
| PM Philip Morris International | 0.26% | 4,306 | $395K | Reduce -38.7% |
| CAG Conagra Brands Inc. | 0.25% | 13,267 | $393K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($209).
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -88.4% | 0.17% | −1.31 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.6% | 3.77% | −0.96 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.79 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.63 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.60 |
| VTR Ventas Inc. | Reduce -24.5% | 0.91% | −0.59 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.56 |
| RTX RTX Corp. | Sold out | 0.00% | −0.55 |
| WY Weyerhaeuser Co. | Reduce -9.7% | 3.30% | −0.54 |
| UNM Unum Group | Sold out | 0.00% | −0.53 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.52 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.50 |
| PSX Phillips 66 | Sold out | 0.00% | −0.48 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.46 |
| O Realty Income Corp. | Reduce -8.8% | 1.64% | −0.45 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.44 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.44 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.44 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.43 |
| NOV Nov Inc. | Sold out | 0.00% | −0.43 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.43 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.43 |
| APA Apa Corp. | Sold out | 0.00% | −0.41 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.41 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.40 |
| SUI Sun Communities Inc. | Reduce -14.2% | 1.19% | −0.38 |
| FBND Fidelity Total Bond ETF | Reduce -25.9% | 0.76% | −0.37 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.36 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.34 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.33 |
| FHN First Horizon Corp. | Reduce -53.7% | 0.27% | −0.31 |
| FLG New York Community Bancorp | Reduce -15.7% | 0.09% | −0.29 |
| CMA Comerica Inc. | Reduce -46.6% | 0.26% | −0.28 |
| PEG Public Service Enterprise GP | Reduce -51.3% | 0.26% | −0.27 |
| EWBC East West Bancorp Inc. | Reduce -49.0% | 0.29% | −0.27 |
| HRB H&R Block Inc. | Reduce -44.9% | 0.27% | −0.25 |
| INGR Ingredion Inc. | Reduce -44.1% | 0.28% | −0.22 |
| OSK Oshkosh Corp. | Reduce -46.1% | 0.29% | −0.22 |
| CPB The Campbell's Company | Reduce -41.8% | 0.27% | −0.22 |
| DAL Delta Air Lines Inc. | Reduce -46.2% | 0.31% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.9% | 1.36% | −0.21 |
| TKR Timken Co. | Reduce -43.0% | 0.28% | −0.21 |
| PM Philip Morris International | Reduce -38.7% | 0.26% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.4% | 0.84% | −0.21 |
| HBAN Huntington Bancshares Inc. | Reduce -42.4% | 0.29% | −0.21 |
| RHI Robert Half Inc. | Reduce -35.8% | 0.23% | −0.20 |
| MSM MSC Industrial Direct Co. Class A | Reduce -37.2% | 0.24% | −0.19 |
| VST Vistra Corp. | Reduce -59.6% | 0.39% | −0.19 |
| GIS General Mills Inc. | Reduce -39.9% | 0.28% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +461.2% | 4.38% | +3.62 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +631.4% | 2.75% | +2.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +61.9% | 5.96% | +2.38 |
| IEF iShares 7-10 Year Treasury B | New | 1.46% | +1.46 |
| MOAT Vaneck Morningstar Wide Moat | Add +494.2% | 1.37% | +1.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +479.0% | 1.28% | +1.05 |
| REZ Ishars Res and Multi Reales | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +17.7% | 0.86% | +0.42 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.37% | +0.37 |
| INDS Pacer Industrial Real Estate | Add +303.4% | 0.51% | +0.37 |
| CROX Crocs Inc. | New | 0.36% | +0.36 |
| DKS Dick's Sporting Goods Inc. | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | New | 0.34% | +0.34 |
| GM General Motors Co. | New | 0.30% | +0.30 |
| TXRH Texas Roadhouse Inc. | New | 0.30% | +0.30 |
| PTNQ Pacer Trendpilot 100 ETF | Add +198.0% | 0.44% | +0.29 |
| CMI Cummins Inc. | New | 0.28% | +0.28 |
| LEN Lennar Corp. Class A | New | 0.28% | +0.28 |
| PHM Pultegroup Inc. | New | 0.27% | +0.27 |
| IHDG Wisdomtree International Hed | Add +172.7% | 0.42% | +0.27 |
| MLI Mueller Industries Inc. | New | 0.26% | +0.26 |
| DHI D.R. Horton Inc. | New | 0.26% | +0.26 |
| BECN Beacon Roofing Supply Inc. | New | 0.26% | +0.26 |
| R Ryder System Inc. | New | 0.26% | +0.26 |
| MGM MGM Resorts International | New | 0.26% | +0.26 |
| WTFC Wintrust Financial Corp. | New | 0.26% | +0.26 |
| AMG Affiliated Managers Group | New | 0.26% | +0.26 |
| SKX Skechers USA Inc. Class A | New | 0.26% | +0.26 |
| CAG Conagra Brands Inc. | New | 0.25% | +0.25 |
| NCLH Norwegian Cruise Line Holdin | New | 0.25% | +0.25 |
| SNV Synovus Financial Corp. | New | 0.25% | +0.25 |
| WBS Webster Financial Corp. | New | 0.25% | +0.25 |
| MTH Meritage Homes Corp. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| ETR Entergy Corp. | New | 0.24% | +0.24 |
| EXPE Expedia Group Inc. | New | 0.24% | +0.24 |
| OZK Bank Ozk | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.51% | +0.22 |
| WBD Warner Bros Discovery Inc. | New | 0.22% | +0.22 |
| FICO Fair Isaac Corp. | Add +131.6% | 0.37% | +0.21 |
| ILMN Illumina Inc. | New | 0.20% | +0.20 |
| SCHO Schwab Short-Term US Treas | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +6.5% | 2.24% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +23.0% | 0.46% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| IT Gartner Inc. | Add +107.8% | 0.29% | +0.15 |
| ESAB Esab Corp. | New | 0.14% | +0.14 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.14% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.14% | +0.14 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 400 | $209 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.7M | GLW, SPHQ, SPIB, IGIB, COWZ |
| Q1 2026 | 177 | $256.7M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q4 2025 | 186 | $249.0M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q3 2025 | 192 | $238.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q2 2025 | 186 | $207.0M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q1 2025 | 174 | $185.8M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q4 2024 | 161 | $178.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q3 2024 | 158 | $178.3M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q2 2024 | 157 | $159.1M | GLW, COWZ, SPHQ, SCHD, IWY |
| Q1 2024 | 154 | $154.7M | GLW, COWZ, SPHQ, SCHD, IWY |