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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $154.7M Q1 2024 Q2 2024: $159.1M Q2 2024 Q3 2024: $178.3M $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 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%
WYNN WYNN Resorts Ltd. 0.20% 3,671 $352K Add +6.8%
ON On Semiconductor 0.20% 4,826 $350K New
SYF Synchrony Financial 0.20% 7,001 $349K New
ADT Adt Inc. 0.19% 47,887 $346K New
BG Bunge Global SA 0.19% 3,516 $340K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.19% 16,481 $337K New
ADM Archer-Daniels-Midland Co. 0.19% 5,618 $336K New
SKX Skechers USA Inc. Class A 0.18% 4,923 $329K New
ANF Abercrombie & Fitch Co. Class A 0.18% 2,320 $325K Reduce -16.5%
MMM 3M Co. 0.18% 2,350 $321K Reduce -36.0%
CRUS Cirrus Logic Inc. 0.17% 2,496 $310K New
CDNS Cadence Design SYS Inc. 0.17% 1,142 $310K New
AVGO Broadcom Inc. 0.17% 1,793 $309K Add +23.7%
MCK McKesson Corp. 0.17% 620 $307K Reduce -50.1%
APPF Appfolio Inc. Class A 0.17% 1,296 $305K New
STLD Steel Dynamics Inc. 0.17% 2,404 $303K New
MKL Markel Group Inc. 0.17% 188 $295K New
AXON Axon Enterprise Inc. 0.16% 732 $293K Add +0.3%
MGM MGM Resorts International 0.16% 7,450 $291K Add +2.0%
KO The Coca-Cola Co. 0.16% 4,039 $290K Reduce -6.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 3,317 $288K No change
DIVI Franklin International Core 0.16% 8,656 $287K Reduce -3.7%
XLK SS Technology Select Sector 0.16% 1,236 $279K Reduce -31.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 483 $277K Reduce -8.3%
ABNB Airbnb Inc. Class A 0.15% 2,140 $271K New
SCHO Schwab Short-Term US Treas 0.15% 5,494 $269K Reduce -16.9%
IWM iShares Russell 2000 ETF 0.15% 1,214 $268K No change
EVR Evercore Inc. Class A 0.14% 1,008 $255K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,424 $254K No change
XOM Exxon Mobil Corp. 0.14% 2,089 $245K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 2,534 $236K Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.13% 867 $234K New
ESAB Esab Corp. 0.13% 2,185 $232K Add +1.7%
DTM DT Midstream Inc. 0.13% 2,935 $231K New
LDOS Leidos Holdings Inc. 0.13% 1,384 $226K New
CVX Chevron Corp. 0.13% 1,530 $225K No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 4,662 $222K Reduce -34.9%
DECK Deckers Outdoor Corp. 0.12% 1,377 $220K Add +3.9%
AXP American Express Co. 0.12% 800 $217K New
IWF iShares Russell 1000 Growth 0.12% 566 $212K No change
XLG Invesco S&P 500 Top 50 ETF 0.12% 4,459 $212K No change
QQQM Invesco Nasdaq 100 ETF 0.12% 1,043 $209K Reduce -30.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,738 $207K Reduce -16.5%
GOOG Alphabet Inc. Class C 0.12% 1,235 $206K Reduce -7.4%
JPIE JPMorgan Income ETF 0.12% 4,440 $206K Reduce -13.8%
VTIP Vanguard Short-Term Tips 0.11% 4,118 $203K Reduce -7.5%
ORIGIN MATERIALS INC 0.06% 73,000 $112K No change
ABBV Abbvie Inc. 0.06% 11,328 $110K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 10,763 $110K Reduce -16.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 9,975 $108K Reduce -17.1%
HMY Harmony Gold MNG-Spon ADR 0.06% 10,232 $104K Reduce -15.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,732 $72K Reduce -15.6%
CRCT Cricut Inc. Class A 0.04% 10,148 $70K New
SGHC Super Group SGHC Ltd. 0.04% 19,328 $70K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 10,825 $69K Reduce -16.8%
WOW Wideopenwest Inc. 0.03% 10,890 $57K New
AMC AMC Entertainment HLDS Class A 0.03% 11,995 $55K New
EIX Edison International 0.02% 36,900 $37K No change

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

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