Burns Matteson Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Burns Matteson Capital Management, LLC reported 158 stock positions worth $178.3 million. Its top holding was Corning (GLW) at 10.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 7.0%) and Pacer US Cash Cows 100 ETF (COWZ, 5.9%). Compared with Q2 2024, it opened 46 new positions, sold out of 45, added to 39 and reduced 62. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +24%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $178.3M (Q3 2024)
- SEC Filing
- 0001894164-24-000011 ↗ filed Oct 10, 2024
Holdings Value
Holdings 158 stocks · $178.3M
| GLW Corning Inc. | 10.18% | 829,820 | $18.2M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 7.02% | 185,991 | $12.5M | Add +24.0% |
| COWZ Pacer US Cash Cows 100 ETF | 5.91% | 182,155 | $10.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 3.84% | 80,944 | $6.8M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 3.46% | 28,047 | $6.2M | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.38% | 58,700 | $6.0M | Add +8.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.58% | 64,141 | $4.6M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.53% | 46,541 | $4.5M | Add +29.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.45% | 52,426 | $4.4M | Add +30.6% |
| IWP iShares Russell Mid-Cap Grow | 2.36% | 35,905 | $4.2M | Reduce -0.8% |
| OHI Omega Healthcare Investors | 2.18% | 95,710 | $3.9M | Add +0.7% |
| MSFT Microsoft Corp. | 2.14% | 8,876 | $3.8M | Add +1.9% |
| WY Weyerhaeuser Co. | 2.10% | 110,743 | $3.7M | Reduce -10.7% |
| GLD SPDR Gold Shares | 1.77% | 12,996 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.59% | 15,196 | $2.8M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 25,656 | $2.7M | Reduce -7.1% |
| O Realty Income Corp. | 1.40% | 44,129 | $2.5M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 8,799 | $2.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.39% | 20,420 | $2.5M | Add +27.1% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 22,721 | $2.2M | Add +5.1% |
| AAPL Apple Inc. | 1.17% | 8,988 | $2.1M | Add +6.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.91% | 31,788 | $1.6M | Reduce -7.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.91% | 11,992 | $1.6M | Reduce -5.2% |
| REZ Ishars Res and Multi Reales | 0.87% | 17,563 | $1.6M | Add +31.0% |
| MA Mastercard Inc. Class A | 0.86% | 3,098 | $1.5M | Reduce -3.5% |
| INDS Pacer Industrial Real Estate | 0.84% | 34,765 | $1.5M | Add +34.0% |
| META Meta Platforms Inc. Class A | 0.84% | 2,614 | $1.5M | Add +45.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.79% | 34,544 | $1.4M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.75% | 1,510 | $1.3M | Add +4.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.72% | 17,475 | $1.3M | Add +39.2% |
| VTR Ventas Inc. | 0.67% | 18,519 | $1.2M | Reduce -22.9% |
| IHDG Wisdomtree International Hed | 0.65% | 25,303 | $1.2M | Add +27.1% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 8,220 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,532 | $1.1M | Add +67.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 30,513 | $1.1M | Add +31.3% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 11,636 | $967K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 4,801 | $964K | Reduce -14.4% |
| IQV Iqvia Holdings Inc. | 0.52% | 3,886 | $921K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.51% | 13,976 | $906K | Reduce -2.2% |
| FICO Fair Isaac Corp. | 0.49% | 450 | $875K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.49% | 13,384 | $872K | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.48% | 2,594 | $860K | Reduce -3.0% |
| COO The Cooper Cos Inc. | 0.48% | 7,774 | $858K | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 24,465 | $825K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 15,350 | $825K | New |
| ADP Automatic Data Processing | 0.44% | 2,833 | $784K | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 3,155 | $768K | Reduce -2.5% |
| AFL Aflac Inc. | 0.42% | 6,704 | $750K | Add +117.9% |
| STZ Constellation Brands Inc. Class A | 0.41% | 2,828 | $729K | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 14,027 | $727K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.40% | 8,533 | $721K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,566 | $721K | Add +11.3% |
| FBND Fidelity Total Bond ETF | 0.40% | 15,343 | $717K | Reduce -23.9% |
| UNP Union Pacific Corp. | 0.40% | 2,893 | $713K | Reduce -0.0% |
| CDW CDW Corp. | 0.40% | 3,120 | $706K | Reduce -7.4% |
| AMT American Tower Corp. | 0.39% | 2,953 | $687K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.37% | 3,415 | $667K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.37% | 1,192 | $663K | Add +47.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,525 | $649K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,282 | $626K | Reduce -3.8% |
| PM Philip Morris International | 0.35% | 5,143 | $624K | Add +29.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,541 | $527K | Add +153.9% |
| APP AppLovin Corp. Class A | 0.29% | 3,931 | $513K | New |
| MO Altria Group Inc. | 0.28% | 9,681 | $494K | Reduce -3.4% |
| FBIN Fortune Brands Innovations I | 0.27% | 5,370 | $481K | New |
| CPNG Coupang Inc. | 0.27% | 19,362 | $475K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.26% | 1,829 | $467K | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 866 | $457K | Reduce -22.9% |
| INGR Ingredion Inc. | 0.25% | 3,245 | $446K | Reduce -1.8% |
| ILMN Illumina Inc. | 0.25% | 3,355 | $438K | Add +58.1% |
| MTCH Match Group Inc. | 0.24% | 11,418 | $432K | New |
| IT Gartner Inc. | 0.24% | 841 | $426K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.24% | 1,609 | $421K | Add +6.8% |
| GL Globe Life Inc. | 0.23% | 3,870 | $410K | New |
| EBAY eBay Inc. | 0.23% | 6,280 | $409K | New |
| MTG Mgic Investment Corp. | 0.23% | 15,966 | $409K | New |
| FFIV F5 Inc. | 0.23% | 1,856 | $409K | New |
| CVLT Commvault Systems Inc. | 0.23% | 2,654 | $408K | New |
| CMI Cummins Inc. | 0.23% | 1,254 | $406K | Add +2.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.22% | 5,698 | $397K | New |
| DBX Dropbox Inc. Class A | 0.22% | 15,609 | $397K | New |
| JXN Jackson Financial Inc. Class A | 0.22% | 4,314 | $394K | New |
| EXPE Expedia Group Inc. | 0.22% | 2,598 | $385K | New |
| PAYC Paycom Software Inc. | 0.22% | 2,302 | $383K | New |
| GEN Gen Digital Inc. | 0.21% | 13,854 | $380K | New |
| GPK Graphic Packaging Holding Co. | 0.21% | 12,836 | $380K | New |
| ANET Arista Networks Inc. | 0.21% | 982 | $377K | New |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,510 | $376K | Reduce -17.1% |
| HIG Hartford Insurance Group Inc. | 0.21% | 3,149 | $370K | New |
| COOP Mr Cooper Group Inc. | 0.20% | 3,952 | $364K | New |
| OUSA Alps Oshares US Quality Divi | 0.20% | 6,743 | $364K | No change |
| VOYA Voya Financial Inc. | 0.20% | 4,586 | $363K | New |
| GDDY GoDaddy Inc. Class A | 0.20% | 2,315 | $363K | New |
| AKAM Akamai Technologies Inc. | 0.20% | 3,591 | $363K | New |
| CINF Cincinnati Financial Corp. | 0.20% | 2,644 | $360K | New |
| GM General Motors Co. | 0.20% | 7,920 | $355K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.20% | 2,159 | $354K | New |
| NOW ServiceNow Inc. | 0.20% | 395 | $353K | New |
| NCLH Norwegian Cruise Line Holdin | 0.20% | 17,196 | $353K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,670 | $352K | Add +16.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Reduce -3.4% | 3.46% | −0.45 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.8% | 2.58% | −0.36 |
| VST Vistra Corp. | Sold out | 0.00% | −0.33 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.29 |
| MCK McKesson Corp. | Reduce -50.1% | 0.17% | −0.28 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.26 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.1% | 1.50% | −0.25 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.25 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.25 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.24 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.24 |
| HUM Humana Inc. | Sold out | 0.00% | −0.24 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.23 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.23 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| DVA Davita Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| R Ryder System Inc. | Sold out | 0.00% | −0.22 |
| F Ford Motor Co. | Sold out | 0.00% | −0.22 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 3.84% | −0.21 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.21 |
| TKR Timken Co. | Sold out | 0.00% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.21 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.21 |
| COR Cencora Inc. | Sold out | 0.00% | −0.21 |
| KR Kroger Co. | Sold out | 0.00% | −0.20 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.20 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.20 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.19 |
| CNC Centene Corp. | Sold out | 0.00% | −0.19 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.19 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.18 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.18 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.18 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -23.9% | 0.40% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.51% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 2.36% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.14 |
| TEX Terex Corp. | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -16.5% | 0.18% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -6.0% | 0.49% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +24.0% | 7.02% | +1.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +29.7% | 2.53% | +0.58 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.6% | 2.45% | +0.48 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.46% | +0.46 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.46% | +0.46 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| FBIN Fortune Brands Innovations I | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.84% | +0.27 |
| AFL Aflac Inc. | Add +117.9% | 0.42% | +0.25 |
| MTCH Match Group Inc. | New | 0.24% | +0.24 |
| GL Globe Life Inc. | New | 0.23% | +0.23 |
| EBAY eBay Inc. | New | 0.23% | +0.23 |
| FFIV F5 Inc. | New | 0.23% | +0.23 |
| MTG Mgic Investment Corp. | New | 0.23% | +0.23 |
| CVLT Commvault Systems Inc. | New | 0.23% | +0.23 |
| INDS Pacer Industrial Real Estate | Add +34.0% | 0.84% | +0.23 |
| REZ Ishars Res and Multi Reales | Add +31.0% | 0.87% | +0.23 |
| ZM Zoom Communications Inc. | New | 0.22% | +0.22 |
| DBX Dropbox Inc. Class A | New | 0.22% | +0.22 |
| JXN Jackson Financial Inc. Class A | New | 0.22% | +0.22 |
| EXPE Expedia Group Inc. | New | 0.22% | +0.22 |
| PAYC Paycom Software Inc. | New | 0.22% | +0.22 |
| GEN Gen Digital Inc. | New | 0.21% | +0.21 |
| GPK Graphic Packaging Holding Co. | New | 0.21% | +0.21 |
| ANET Arista Networks Inc. | New | 0.21% | +0.21 |
| HIG Hartford Insurance Group Inc. | New | 0.21% | +0.21 |
| COOP Mr Cooper Group Inc. | New | 0.20% | +0.20 |
| VOYA Voya Financial Inc. | New | 0.20% | +0.20 |
| GDDY GoDaddy Inc. Class A | New | 0.20% | +0.20 |
| AKAM Akamai Technologies Inc. | New | 0.20% | +0.20 |
| CINF Cincinnati Financial Corp. | New | 0.20% | +0.20 |
| DRI Darden Restaurants Inc. | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| ON On Semiconductor | New | 0.20% | +0.20 |
| SYF Synchrony Financial | New | 0.20% | +0.20 |
| ADT Adt Inc. | New | 0.19% | +0.19 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| ADM Archer-Daniels-Midland Co. | New | 0.19% | +0.19 |
| SKX Skechers USA Inc. Class A | New | 0.18% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| APPF Appfolio Inc. Class A | New | 0.17% | +0.17 |
| STLD Steel Dynamics Inc. | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +153.9% | 0.30% | +0.17 |
| MKL Markel Group Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +67.0% | 0.61% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| PTNQ Pacer Trendpilot 100 ETF | Add +39.2% | 0.72% | +0.15 |
| NVDA Nvidia Corp. | Add +27.1% | 1.39% | +0.14 |
| OHI Omega Healthcare Investors | Add +0.7% | 2.18% | +0.14 |
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 |