Burns Matteson Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Burns Matteson Capital Management, LLC reported 157 stock positions worth $159.1 million. Its top holding was Corning (GLW) at 10.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.2%) and Invesco S&P 500 Quality ETF (SPHQ, 6.0%). Compared with Q1 2024, it opened 37 new positions, sold out of 34, added to 40 and reduced 70. The biggest buy was Corning (GLW, shares +3%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $159.1M (Q2 2024)
- SEC Filing
- 0001894164-24-000005 ↗ filed Jul 9, 2024
Holdings Value
Holdings 157 stocks · $159.1M
| GLW Corning Inc. | 10.05% | 837,733 | $16.0M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 6.20% | 181,120 | $9.9M | Add +14.3% |
| SPHQ Invesco S&P 500 Quality ETF | 5.99% | 150,012 | $9.5M | Add +33.8% |
| SCHD Schwab US DVD Equity ETF | 4.05% | 82,924 | $6.4M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 3.91% | 29,024 | $6.2M | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.31% | 54,354 | $5.3M | Add +40.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.94% | 71,936 | $4.7M | Reduce -18.7% |
| IWP iShares Russell Mid-Cap Grow | 2.51% | 36,176 | $4.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.45% | 8,711 | $3.9M | Add +5.9% |
| WY Weyerhaeuser Co. | 2.21% | 123,962 | $3.5M | Reduce -12.7% |
| OHI Omega Healthcare Investors | 2.05% | 95,024 | $3.3M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.97% | 40,137 | $3.1M | Add +55.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 35,882 | $3.1M | Add +52.7% |
| GLD SPDR Gold Shares | 1.75% | 12,976 | $2.8M | Add +239.9% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 27,628 | $2.8M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.64% | 13,503 | $2.6M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 8,802 | $2.4M | Reduce -0.1% |
| O Realty Income Corp. | 1.42% | 47,572 | $2.3M | Reduce -7.7% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 21,618 | $2.0M | Reduce -9.6% |
| NVDA Nvidia Corp. | 1.25% | 16,069 | $2.0M | Add +9.6% |
| AAPL Apple Inc. | 1.12% | 8,460 | $1.8M | Add +36.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.98% | 34,246 | $1.6M | Reduce -8.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.96% | 12,651 | $1.5M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.89% | 3,210 | $1.4M | Reduce -9.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.89% | 37,778 | $1.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.83% | 1,452 | $1.3M | Add +1.5% |
| VTR Ventas Inc. | 0.77% | 24,005 | $1.2M | Reduce -25.9% |
| SCHW Schwab (charles) Corp. | 0.66% | 14,295 | $1.1M | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 8,220 | $1.0M | Reduce -5.9% |
| REZ Ishars Res and Multi Reales | 0.65% | 13,409 | $1.0M | Add +29.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 5,611 | $1.0M | Reduce -17.0% |
| INDS Pacer Industrial Real Estate | 0.62% | 25,952 | $982K | Add +30.7% |
| APH Amphenol Corp. Class A | 0.60% | 14,236 | $959K | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.57% | 1,800 | $908K | Add +21.7% |
| IHDG Wisdomtree International Hed | 0.57% | 19,902 | $907K | Add +40.1% |
| FBND Fidelity Total Bond ETF | 0.57% | 20,174 | $906K | Reduce -21.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.57% | 12,556 | $905K | Add +25.4% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 11,565 | $900K | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.53% | 3,983 | $842K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.53% | 2,673 | $838K | Reduce -7.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 23,240 | $826K | Add +42.4% |
| CDW CDW Corp. | 0.47% | 3,368 | $754K | Reduce -12.4% |
| STZ Constellation Brands Inc. Class A | 0.47% | 2,910 | $749K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 3,236 | $743K | Reduce -6.1% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 14,760 | $737K | Reduce -7.8% |
| MCK McKesson Corp. | 0.46% | 1,243 | $726K | Add +115.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,912 | $713K | Add +54.6% |
| ADP Automatic Data Processing | 0.44% | 2,937 | $701K | Reduce -8.4% |
| COO The Cooper Cos Inc. | 0.44% | 7,995 | $698K | Add +16.6% |
| NEE Nextera Energy Inc. | 0.43% | 9,626 | $682K | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.42% | 451 | $671K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.41% | 2,894 | $655K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 5,860 | $645K | Reduce -32.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,332 | $638K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.38% | 3,476 | $603K | Reduce -1.6% |
| AMT American Tower Corp. | 0.37% | 3,014 | $586K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,407 | $572K | Add +21.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,124 | $562K | Add +3.3% |
| VST Vistra Corp. | 0.33% | 6,038 | $519K | Reduce -30.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.31% | 2,778 | $494K | New |
| THC Tenet Healthcare Corp. | 0.29% | 3,485 | $464K | New |
| ROP Roper Technologies Inc. | 0.29% | 811 | $457K | New |
| MO Altria Group Inc. | 0.29% | 10,026 | $457K | Reduce -9.8% |
| ECL Ecolab Inc. | 0.28% | 1,903 | $453K | New |
| CPNG Coupang Inc. | 0.26% | 20,089 | $421K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 7,646 | $415K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.25% | 1,793 | $406K | Add +0.1% |
| PM Philip Morris International | 0.25% | 3,975 | $403K | Reduce -7.7% |
| TXRH Texas Roadhouse Inc. | 0.25% | 2,343 | $402K | Reduce -20.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 3,028 | $400K | Reduce -18.8% |
| CROX Crocs Inc. | 0.25% | 2,702 | $394K | Reduce -30.3% |
| UAL United Airlines Holdings Inc. | 0.25% | 8,068 | $393K | Reduce -16.4% |
| IT Gartner Inc. | 0.24% | 862 | $387K | Reduce -8.0% |
| BG Bunge Global SA | 0.24% | 3,590 | $383K | New |
| MLI Mueller Industries Inc. | 0.24% | 6,729 | $383K | Reduce -11.0% |
| DAL Delta Air Lines Inc. | 0.24% | 8,005 | $380K | Reduce -20.4% |
| INGR Ingredion Inc. | 0.24% | 3,303 | $379K | Reduce -10.6% |
| HUM Humana Inc. | 0.24% | 1,006 | $376K | New |
| MMM 3M Co. | 0.24% | 3,671 | $375K | Reduce -1.6% |
| GM General Motors Co. | 0.23% | 8,043 | $374K | Reduce -20.2% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 1,738 | $373K | Reduce -28.5% |
| UHS Universal Health Services-B | 0.23% | 1,989 | $368K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 5,175 | $364K | Reduce -9.6% |
| CVS CVS Health Corp. | 0.23% | 6,067 | $358K | New |
| DVA Davita Inc. | 0.22% | 2,582 | $358K | New |
| LMT Lockheed Martin Corp. | 0.22% | 764 | $357K | Reduce -10.6% |
| R Ryder System Inc. | 0.22% | 2,880 | $357K | Reduce -14.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 27,933 | $350K | New |
| ELV Elevance Health Inc. | 0.22% | 645 | $350K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.21% | 7,154 | $340K | New |
| TKR Timken Co. | 0.21% | 4,241 | $340K | Reduce -15.6% |
| CMI Cummins Inc. | 0.21% | 1,225 | $339K | Reduce -17.3% |
| TPR Tapestry Inc. | 0.21% | 7,870 | $337K | New |
| OSK Oshkosh Corp. | 0.21% | 3,096 | $335K | Reduce -15.3% |
| OUSA Alps Oshares US Quality Divi | 0.21% | 6,743 | $335K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,402 | $329K | Reduce -7.2% |
| COR Cencora Inc. | 0.21% | 1,453 | $327K | New |
| KR Kroger Co. | 0.20% | 6,534 | $326K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 7,156 | $326K | Reduce -11.1% |
| OGE Oge Energy Corp. | 0.20% | 9,109 | $325K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.36 |
| WY Weyerhaeuser Co. | Reduce -12.7% | 2.21% | −1.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -18.7% | 2.94% | −0.83 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.41 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.30 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.29 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.29 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.29 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.29 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.28 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.28 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.28 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.27 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.27 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.27 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.26 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.26 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.26 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.26 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.26 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.26 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.26 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.25 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.25 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.25 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.25 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.24 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.24 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.24 |
| OZK Bank Ozk | Sold out | 0.00% | −0.24 |
| SUI Sun Communities Inc. | Reduce -11.7% | 0.96% | −0.23 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.21 |
| O Realty Income Corp. | Reduce -7.7% | 1.42% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.89% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 2.51% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.0% | 0.64% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.6% | 1.27% | −0.19 |
| FBND Fidelity Total Bond ETF | Reduce -21.9% | 0.57% | −0.19 |
| KO The Coca-Cola Co. | Reduce -51.8% | 0.17% | −0.18 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.98% | −0.17 |
| CDW CDW Corp. | Reduce -12.4% | 0.47% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -5.8% | 0.53% | −0.16 |
| TJX TJX Companies Inc. | Reduce -32.1% | 0.41% | −0.16 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.15 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.14 |
| VTR Ventas Inc. | Reduce -25.9% | 0.77% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Reduce -28.5% | 0.23% | −0.12 |
| CROX Crocs Inc. | Reduce -30.3% | 0.25% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| GLW Corning Inc. | Add +2.8% | 10.05% | +1.71 |
| SPHQ Invesco S&P 500 Quality ETF | Add +33.8% | 5.99% | +1.61 |
| GLD SPDR Gold Shares | Add +239.9% | 1.75% | +1.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +55.0% | 1.97% | +0.69 |
| MOAT Vaneck Morningstar Wide Moat | Add +52.7% | 1.95% | +0.59 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +40.9% | 3.31% | +0.57 |
| AAPL Apple Inc. | Add +36.8% | 1.12% | +0.43 |
| NVDA Nvidia Corp. | Add +9.6% | 1.25% | +0.39 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.31% | +0.31 |
| THC Tenet Healthcare Corp. | New | 0.29% | +0.29 |
| ROP Roper Technologies Inc. | New | 0.29% | +0.29 |
| ECL Ecolab Inc. | New | 0.28% | +0.28 |
| CPNG Coupang Inc. | New | 0.26% | +0.26 |
| MCK McKesson Corp. | Add +115.8% | 0.46% | +0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.3% | 6.20% | +0.25 |
| BG Bunge Global SA | New | 0.24% | +0.24 |
| HUM Humana Inc. | New | 0.24% | +0.24 |
| UHS Universal Health Services-B | New | 0.23% | +0.23 |
| CVS CVS Health Corp. | New | 0.23% | +0.23 |
| DVA Davita Inc. | New | 0.22% | +0.22 |
| F Ford Motor Co. | New | 0.22% | +0.22 |
| ELV Elevance Health Inc. | New | 0.22% | +0.22 |
| AL Sumisho Air Lease Corp. | New | 0.21% | +0.21 |
| TPR Tapestry Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +5.9% | 2.45% | +0.21 |
| COR Cencora Inc. | New | 0.21% | +0.21 |
| KR Kroger Co. | New | 0.20% | +0.20 |
| OGE Oge Energy Corp. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +54.6% | 0.45% | +0.20 |
| CI The Cigna Group | New | 0.20% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| WYNN WYNN Resorts Ltd. | New | 0.19% | +0.19 |
| HSIC Henry Schein Inc. | New | 0.19% | +0.19 |
| CNC Centene Corp. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| UGI Ugi Corp. | New | 0.19% | +0.19 |
| AEO American Eagle Outfitters | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | New | 0.18% | +0.18 |
| REZ Ishars Res and Multi Reales | Add +29.7% | 0.65% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +42.4% | 0.52% | +0.15 |
| IHDG Wisdomtree International Hed | Add +40.1% | 0.57% | +0.15 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| TEX Terex Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.64% | +0.13 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| EVR Evercore Inc. Class A | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 400 | $209before exit |
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 |