Burns Matteson Capital Management, LLC

Name: Burns Matteson Capital Management, LLC 13F holdings, Q1 2024
Creator: Burns Matteson Capital Management, LLC
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
NCLH Norwegian Cruise Line Holdin	0.25%	18,757	$393K	New
SNV Synovus Financial Corp.	0.25%	9,742	$390K	New
LMT Lockheed Martin Corp.	0.25%	855	$389K	Reduce -28.0%
WBS Webster Financial Corp.	0.25%	7,642	$388K	New
MTH Meritage Homes Corp.	0.25%	2,193	$385K	New
UPS United Parcel Service Class B	0.25%	2,588	$385K	Reduce -5.7%
GOOGL Alphabet Inc. Class A	0.25%	2,531	$382K	New
ETR Entergy Corp.	0.24%	3,577	$378K	New
JPIE JPMorgan Income ETF	0.24%	8,278	$377K	Reduce -23.9%
WCC Wesco International Inc.	0.24%	2,200	$377K	Reduce -36.6%
EXPE Expedia Group Inc.	0.24%	2,725	$375K	New
XLK SS Technology Select Sector	0.24%	1,792	$373K	Reduce -8.9%
MSM MSC Industrial Direct Co. Class A	0.24%	3,839	$373K	Reduce -37.2%
SCHZ Schwab US Aggregate Bond ETF	0.24%	8,053	$370K	Reduce -8.3%
OZK Bank Ozk	0.24%	8,062	$366K	New
RHI Robert Half Inc.	0.23%	4,400	$349K	Reduce -35.8%
OUSA Alps Oshares US Quality Divi	0.22%	6,743	$333K	No change
WBD Warner Bros Discovery Inc.	0.22%	38,163	$333K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	9,316	$332K	Reduce -22.3%
ILMN Illumina Inc.	0.20%	2,281	$313K	New
DIVI Franklin International Core	0.20%	9,679	$312K	Reduce -11.8%
SCHO Schwab Short-Term US Treas	0.20%	6,423	$310K	New
MCK McKesson Corp.	0.20%	576	$309K	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	3,340	$277K	No change
QQQM Invesco Nasdaq 100 ETF	0.18%	1,508	$275K	New
IWM iShares Russell 2000 ETF	0.17%	1,214	$255K	Reduce -88.4%
VTIP Vanguard Short-Term Tips	0.16%	5,302	$254K	Reduce -7.7%
AFL Aflac Inc.	0.16%	2,956	$254K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	1,974	$253K	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	480	$251K	Reduce -46.4%
SCHP Schwab U.S. Tips ETF	0.16%	4,789	$250K	Reduce -14.4%
CVX Chevron Corp.	0.16%	1,549	$244K	Reduce -4.3%
XOM Exxon Mobil Corp.	0.16%	2,085	$242K	Reduce -3.8%
SMCI Super Micro Computer Inc.	0.15%	234	$236K	New
KMI Kinder Morgan Inc.	0.15%	12,496	$229K	Reduce -37.8%
ESAB Esab Corp.	0.14%	2,007	$222K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	2,544	$222K	No change
BITO Proshares Bitcoin ETF-Usd	0.14%	6,838	$221K	New
BLDR Builders Firstsource Inc.	0.14%	1,056	$220K	New
JPM JPMorgan Chase & Co.	0.14%	1,078	$216K	New
AXON Axon Enterprise Inc.	0.14%	684	$214K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	1,424	$207K	New
GOOG Alphabet Inc. Class C	0.13%	1,334	$203K	New
FLG New York Community Bancorp	0.09%	44,610	$144K	Reduce -15.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	11,533	$137K	No change
CX Cemex Sab-Spons ADR Part Cer	0.08%	14,175	$128K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	12,210	$125K	No change
ASX Ase Technology Holding -ADR	0.07%	9,697	$107K	New
ABBV Abbvie Inc.	0.07%	11,328	$102K	Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.06%	15,423	$99K	New
HMY Harmony Gold MNG-Spon ADR	0.06%	11,524	$94K	New
ORIGIN MATERIALS INC	0.02%	73,000	$37K	No change
EIX Edison International	0.02%	36,900	$37K	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,297	$11K	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