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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $154.7M Q1 2024 Q2 2024: $159.1M $159.1M Q2 2024 Q3 2024: $178.3M Q3 2024 Q4 2024: $178.3M Q4 2024 Q1 2025: $185.8M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $249.0M Q4 2025 Q1 2026: $256.7M Q1 2026 Q2 2026: $314.7M Q2 2026

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
MGM MGM Resorts International 0.20% 7,301 $324K Reduce -13.6%
SCHO Schwab Short-Term US Treas 0.20% 6,612 $318K Add +2.9%
NCLH Norwegian Cruise Line Holdin 0.20% 16,858 $317K Reduce -10.1%
CI The Cigna Group 0.20% 947 $313K New
CAH Cardinal Health Inc. 0.20% 3,181 $313K New
WYNN WYNN Resorts Ltd. 0.19% 3,437 $308K New
HSIC Henry Schein Inc. 0.19% 4,795 $307K New
CNC Centene Corp. 0.19% 4,614 $306K New
TSLA Tesla Inc. 0.19% 1,506 $298K New
QQQM Invesco Nasdaq 100 ETF 0.19% 1,508 $297K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 2,082 $297K Add +5.5%
UGI Ugi Corp. 0.19% 12,925 $296K New
AGCO Agco Corp. 0.18% 3,001 $294K Reduce -8.0%
AEO American Eagle Outfitters 0.18% 14,632 $292K New
BMY Bristol-Myers Squibb Co. 0.18% 7,009 $291K New
MSM MSC Industrial Direct Co. Class A 0.18% 3,667 $291K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.18% 1,429 $289K Add +32.6%
BAX Baxter International Inc. 0.18% 8,586 $287K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 527 $287K Add +9.8%
DIVI Franklin International Core 0.18% 8,991 $281K Reduce -7.1%
KO The Coca-Cola Co. 0.17% 4,327 $275K Reduce -51.8%
AFL Aflac Inc. 0.17% 3,077 $275K Add +4.1%
WBD Warner Bros Discovery Inc. 0.17% 36,167 $269K Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 3,317 $260K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.15% 1,214 $246K No change
GOOG Alphabet Inc. Class C 0.15% 1,334 $245K No change
XOM Exxon Mobil Corp. 0.15% 2,085 $240K No change
CVX Chevron Corp. 0.15% 1,530 $239K Reduce -1.2%
JPIE JPMorgan Income ETF 0.15% 5,148 $234K Reduce -37.8%
AVGO Broadcom Inc. 0.15% 145 $233K New
SCHP Schwab U.S. Tips ETF 0.14% 4,413 $230K Reduce -7.8%
TEX Terex Corp. 0.14% 4,053 $222K New
ILMN Illumina Inc. 0.14% 2,122 $221K Reduce -7.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 2,544 $218K No change
VTIP Vanguard Short-Term Tips 0.14% 4,454 $216K Reduce -16.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,424 $216K No change
AXON Axon Enterprise Inc. 0.14% 730 $215K Add +6.7%
DECK Deckers Outdoor Corp. 0.13% 221 $214K New
SMCI Super Micro Computer Inc. 0.13% 253 $207K Add +8.1%
EVR Evercore Inc. Class A 0.13% 992 $207K New
IWF iShares Russell 1000 Growth 0.13% 566 $206K New
PANW Palo Alto Networks Inc. 0.13% 607 $206K New
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,459 $204K New
ESAB Esab Corp. 0.13% 2,149 $203K Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 12,843 $139K Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 12,038 $121K Add +4.4%
ASX Ase Technology Holding -ADR 0.07% 10,328 $118K Add +6.5%
HMY Harmony Gold MNG-Spon ADR 0.07% 12,039 $110K Add +4.5%
ABBV Abbvie Inc. 0.06% 11,328 $97K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 14,755 $94K Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 16,261 $94K Add +5.4%
AEG Aegon Ltd.-NY Reg SHR 0.05% 13,017 $80K New
BVS Bioventus Inc. Class A 0.04% 11,629 $67K New
ORIGIN MATERIALS INC 0.04% 73,000 $66K No change
SWIM Latham Group Inc. 0.03% 16,209 $49K New
EIX Edison International 0.02% 36,900 $37K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 11,192 $11K Reduce -0.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$314.7MGLW, SPHQ, SPIB, IGIB, COWZ
Q1 2026 177$256.7MGLW, SPHQ, COWZ, SPIB, IGIB
Q4 2025 186$249.0MGLW, SPHQ, COWZ, SPIB, IGIB
Q3 2025 192$238.3MGLW, SPHQ, COWZ, IWY, SCHD
Q2 2025 186$207.0MGLW, SPHQ, COWZ, IWY, SCHD
Q1 2025 174$185.8MGLW, SPHQ, COWZ, SCHD, IWY
Q4 2024 161$178.3MGLW, SPHQ, COWZ, IWY, SCHD
Q3 2024 158$178.3MGLW, SPHQ, COWZ, SCHD, IWY
Q2 2024 157$159.1MGLW, COWZ, SPHQ, SCHD, IWY
Q1 2024 154$154.7MGLW, COWZ, SPHQ, SCHD, IWY