Burns Matteson Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Burns Matteson Capital Management, LLC reported 161 stock positions worth $178.3 million. Its top holding was Corning (GLW) at 8.1% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 7.5%) and Pacer US Cash Cows 100 ETF (COWZ, 5.8%). Compared with Q3 2024, it opened 36 new positions, sold out of 33, added to 36 and reduced 79. The biggest buy was Amazon.com (AMZN, shares +22%) and the biggest sale Corning (GLW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $178.3M (Q4 2024)
- SEC Filing
- 0001894164-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 161 stocks · $178.3M
| GLW Corning Inc. | 8.15% | 733,967 | $14.5M | Reduce -11.6% |
| SPHQ Invesco S&P 500 Quality ETF | 7.46% | 198,520 | $13.3M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 5.78% | 182,450 | $10.3M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 3.93% | 29,813 | $7.0M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 3.67% | 239,658 | $6.5M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.10% | 56,162 | $5.5M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 2.54% | 35,701 | $4.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.47% | 62,999 | $4.4M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.41% | 46,427 | $4.3M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.35% | 51,749 | $4.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.28% | 18,540 | $4.1M | Add +22.0% |
| MSFT Microsoft Corp. | 2.25% | 9,501 | $4.0M | Add +7.0% |
| OHI Omega Healthcare Investors | 2.00% | 94,138 | $3.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.73% | 12,723 | $3.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.66% | 22,013 | $3.0M | Add +7.8% |
| WY Weyerhaeuser Co. | 1.57% | 99,627 | $2.8M | Reduce -10.0% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 100,381 | $2.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.52% | 10,853 | $2.7M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 8,776 | $2.5M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 1.19% | 22,962 | $2.1M | Add +1.1% |
| O Realty Income Corp. | 1.13% | 42,537 | $2.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.95% | 2,897 | $1.7M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.93% | 50,734 | $1.7M | Add +107.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.92% | 31,845 | $1.6M | Add +107.5% |
| MA Mastercard Inc. Class A | 0.86% | 2,916 | $1.5M | Reduce -5.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.86% | 30,407 | $1.5M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 7,904 | $1.5M | Add +21.0% |
| REZ Ishars Res and Multi Reales | 0.80% | 17,678 | $1.4M | Add +0.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.80% | 34,543 | $1.4M | Reduce 0.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.79% | 11,411 | $1.4M | Reduce -4.8% |
| INDS Pacer Industrial Real Estate | 0.65% | 32,816 | $1.2M | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.64% | 3,535 | $1.1M | Reduce -10.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.64% | 32,811 | $1.1M | Add +7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 8,059 | $1.1M | Reduce -2.0% |
| IHDG Wisdomtree International Hed | 0.61% | 24,905 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.59% | 1,354 | $1.0M | Reduce -10.3% |
| VTR Ventas Inc. | 0.58% | 17,613 | $1.0M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 13,337 | $987K | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 34,996 | $970K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.54% | 12,989 | $961K | Reduce -25.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 4,799 | $951K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.47% | 12,091 | $840K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.46% | 2,462 | $817K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,795 | $814K | Add +14.6% |
| ADP Automatic Data Processing | 0.44% | 2,699 | $790K | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 3,063 | $777K | Reduce -2.9% |
| DTM DT Midstream Inc. | 0.42% | 7,497 | $745K | Add +155.4% |
| IQV Iqvia Holdings Inc. | 0.41% | 3,689 | $725K | Reduce -5.1% |
| FICO Fair Isaac Corp. | 0.40% | 360 | $717K | Reduce -20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,369 | $700K | Add +6.8% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 13,883 | $693K | Reduce -1.0% |
| COO The Cooper Cos Inc. | 0.38% | 7,390 | $679K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.37% | 1,625 | $656K | Add +1.0% |
| UNP Union Pacific Corp. | 0.36% | 2,845 | $649K | Reduce -1.7% |
| UAL United Airlines Holdings Inc. | 0.36% | 6,555 | $636K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 5,202 | $629K | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.35% | 13,920 | $625K | Reduce -9.3% |
| KMI Kinder Morgan Inc. | 0.35% | 22,474 | $616K | New |
| PM Philip Morris International | 0.34% | 5,063 | $609K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.34% | 8,446 | $605K | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.33% | 2,695 | $596K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 3,200 | $582K | Add +3.8% |
| ROP Roper Technologies Inc. | 0.33% | 1,117 | $581K | Reduce -6.3% |
| OKE Oneok Inc. | 0.32% | 5,718 | $574K | New |
| AVGO Broadcom Inc. | 0.31% | 2,415 | $560K | Add +34.7% |
| ZTS Zoetis Inc. | 0.30% | 3,270 | $533K | Reduce -4.3% |
| DOCU Docusign Inc. | 0.29% | 5,744 | $517K | New |
| AMT American Tower Corp. | 0.29% | 2,785 | $511K | Reduce -5.7% |
| MO Altria Group Inc. | 0.28% | 9,564 | $500K | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,655 | $497K | Add +44.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 896 | $483K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,000 | $479K | Add +19.8% |
| EXPE Expedia Group Inc. | 0.27% | 2,569 | $479K | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.26% | 2,290 | $469K | Reduce -0.5% |
| DBX Dropbox Inc. Class A | 0.26% | 15,590 | $468K | Reduce -0.1% |
| GDDY GoDaddy Inc. Class A | 0.26% | 2,344 | $463K | Add +1.3% |
| ZM Zoom Communications Inc. | 0.26% | 5,624 | $459K | Reduce -1.3% |
| PEGA Pegasystems Inc. | 0.25% | 4,857 | $453K | New |
| DAL Delta Air Lines Inc. | 0.25% | 7,451 | $451K | New |
| AXON Axon Enterprise Inc. | 0.25% | 757 | $450K | Add +3.4% |
| INGR Ingredion Inc. | 0.25% | 3,197 | $440K | Reduce -1.5% |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 16,941 | $436K | Reduce -1.5% |
| ILMN Illumina Inc. | 0.24% | 3,170 | $424K | Reduce -5.5% |
| PCTY Paylocity Holding Corp. | 0.24% | 2,109 | $421K | New |
| CPNG Coupang Inc. | 0.23% | 18,889 | $415K | Reduce -2.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 8,401 | $405K | New |
| DRI Darden Restaurants Inc. | 0.23% | 2,158 | $403K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.22% | 1,699 | $398K | Reduce -7.1% |
| CVLT Commvault Systems Inc. | 0.22% | 2,625 | $396K | Reduce -1.1% |
| R Ryder System Inc. | 0.22% | 2,521 | $395K | New |
| IT Gartner Inc. | 0.22% | 813 | $394K | Reduce -3.3% |
| BYD Boyd Gaming Corp. | 0.22% | 5,407 | $392K | New |
| WCC Wesco International Inc. | 0.22% | 2,154 | $390K | New |
| EBAY eBay Inc. | 0.21% | 6,181 | $383K | Reduce -1.6% |
| GEN Gen Digital Inc. | 0.21% | 13,695 | $375K | Reduce -1.1% |
| KR Kroger Co. | 0.21% | 6,089 | $372K | New |
| WDAY Workday Inc. Class A | 0.21% | 1,431 | $369K | New |
| MTCH Match Group Inc. | 0.21% | 11,238 | $368K | Reduce -1.6% |
| ACIW Aci Worldwide Inc. | 0.21% | 7,053 | $366K | New |
| OUSA Alps Oshares US Quality Divi | 0.20% | 6,743 | $358K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GLW Corning Inc. | Reduce -11.6% | 8.15% | −2.03 |
| WY Weyerhaeuser Co. | Reduce -10.0% | 1.57% | −0.53 |
| CDW CDW Corp. | Sold out | 0.00% | −0.40 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.3% | 3.10% | −0.28 |
| O Realty Income Corp. | Reduce -3.6% | 1.13% | −0.27 |
| AFL Aflac Inc. | Reduce -52.9% | 0.18% | −0.24 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.23 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.23 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.23 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.23 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.22 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.21 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.20 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.20 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.20 |
| GM General Motors Co. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| ON On Semiconductor | Sold out | 0.00% | −0.20 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.20 |
| INDS Pacer Industrial Real Estate | Reduce -5.6% | 0.65% | −0.19 |
| BG Bunge Global SA | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.19 |
| OHI Omega Healthcare Investors | Reduce -1.6% | 2.00% | −0.19 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.18 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.18 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -25.7% | 0.54% | −0.18 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.17 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.17 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 3.67% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.59% | −0.16 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.16 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| SUI Sun Communities Inc. | Reduce -4.8% | 0.79% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 2.41% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -5.1% | 0.41% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 2.47% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -4.9% | 0.38% | −0.10 |
| AMT American Tower Corp. | Reduce -5.7% | 0.29% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.3% | 2.35% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -20.0% | 0.40% | −0.09 |
| VTR Ventas Inc. | Reduce -4.9% | 0.58% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.30% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +22.0% | 2.28% | +0.69 |
| IWY iShares Russell Top 200 Grow | Add +6.3% | 3.93% | +0.47 |
| SPIB SS SPDR P Int C Corp. ETF | Add +107.4% | 0.93% | +0.47 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +107.5% | 0.92% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.7% | 7.46% | +0.45 |
| UAL United Airlines Holdings Inc. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +20.8% | 1.52% | +0.35 |
| KMI Kinder Morgan Inc. | New | 0.35% | +0.35 |
| OKE Oneok Inc. | New | 0.32% | +0.32 |
| DOCU Docusign Inc. | New | 0.29% | +0.29 |
| DTM DT Midstream Inc. | Add +155.4% | 0.42% | +0.29 |
| NVDA Nvidia Corp. | Add +7.8% | 1.66% | +0.27 |
| PEGA Pegasystems Inc. | New | 0.25% | +0.25 |
| DAL Delta Air Lines Inc. | New | 0.25% | +0.25 |
| PCTY Paylocity Holding Corp. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 0.84% | +0.23 |
| AL Sumisho Air Lease Corp. | New | 0.23% | +0.23 |
| R Ryder System Inc. | New | 0.22% | +0.22 |
| BYD Boyd Gaming Corp. | New | 0.22% | +0.22 |
| WCC Wesco International Inc. | New | 0.22% | +0.22 |
| KR Kroger Co. | New | 0.21% | +0.21 |
| WDAY Workday Inc. Class A | New | 0.21% | +0.21 |
| ACIW Aci Worldwide Inc. | New | 0.21% | +0.21 |
| TAP Molson Coors Beverage Co. Class B | New | 0.20% | +0.20 |
| OSK Oshkosh Corp. | New | 0.19% | +0.19 |
| MAT Mattel Inc. | New | 0.19% | +0.19 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.19% | +0.19 |
| LTH Life Time Group Holdings Inc. | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| AJG Arthur J Gallagher & Co. | New | 0.16% | +0.16 |
| HAS Hasbro Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +34.7% | 0.31% | +0.14 |
| BNY Bank of New York Mellon Corp. | New | 0.14% | +0.14 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +1.0% | 0.37% | +0.13 |
| LPX Louisiana-Pacific Corp. | New | 0.12% | +0.12 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| YPF YPF S.A.-Sponsored ADR | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.95% | +0.11 |
| BMA Banco Macro SA-ADR | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +44.9% | 0.28% | +0.11 |
| MSFT Microsoft Corp. | Add +7.0% | 2.25% | +0.10 |
| AXON Axon Enterprise Inc. | Add +3.4% | 0.25% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +19.8% | 0.27% | +0.07 |
| GDDY GoDaddy Inc. Class A | Add +1.3% | 0.26% | +0.06 |
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 |