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

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 Q3 2024 Q4 2024: $178.3M $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 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
FBIN Fortune Brands Innovations I 0.20% 5,203 $356K Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.20% 6,124 $351K New
OSK Oshkosh Corp. 0.19% 3,610 $343K New
MAT Mattel Inc. 0.19% 19,318 $343K New
AKAM Akamai Technologies Inc. 0.19% 3,556 $340K Reduce -1.0%
RSPR Invesco S&P 500 Equal Weight 0.19% 9,666 $340K New
ITA iShares U.S. Aerospace & Def 0.19% 2,300 $334K Reduce -8.4%
CHRW C.H. Robinson Worldwide Inc. 0.19% 3,235 $334K New
LTH Life Time Group Holdings Inc. 0.19% 14,964 $331K New
APPF Appfolio Inc. Class A 0.18% 1,331 $328K Add +2.7%
UPS United Parcel Service Class B 0.18% 2,599 $328K New
ADT Adt Inc. 0.18% 47,410 $328K Reduce -1.0%
AFL Aflac Inc. 0.18% 3,158 $327K Reduce -52.9%
ABNB Airbnb Inc. Class A 0.18% 2,451 $322K Add +14.5%
WYNN WYNN Resorts Ltd. 0.18% 3,631 $313K Reduce -1.1%
XLK SS Technology Select Sector 0.16% 1,236 $287K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 3,254 $284K Reduce -1.9%
DECK Deckers Outdoor Corp. 0.16% 1,389 $282K Add +0.9%
LMT Lockheed Martin Corp. 0.16% 578 $281K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 987 $280K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 478 $280K Reduce -1.0%
EVR Evercore Inc. Class A 0.16% 1,008 $279K No change
MMM 3M Co. 0.15% 2,100 $271K Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,425 $268K Add +0.1%
ESAB Esab Corp. 0.15% 2,194 $263K Add +0.4%
HAS Hasbro Inc. 0.15% 4,692 $262K New
DIVI Franklin International Core 0.15% 8,675 $260K Add +0.2%
CRUS Cirrus Logic Inc. 0.14% 2,522 $251K Add +1.0%
KO The Coca-Cola Co. 0.14% 3,964 $247K Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 3,193 $245K New
GOOG Alphabet Inc. Class C 0.13% 1,262 $240K Add +2.2%
LEN Lennar Corp. Class A 0.13% 1,762 $240K New
IWF iShares Russell 1000 Growth 0.13% 566 $227K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 2,474 $224K Reduce -2.4%
XOM Exxon Mobil Corp. 0.13% 2,075 $223K Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.12% 877 $222K Add +1.1%
CVX Chevron Corp. 0.12% 1,530 $222K No change
LPX Louisiana-Pacific Corp. 0.12% 2,135 $221K New
VST Vistra Corp. 0.12% 1,602 $221K New
GGAL Grupo Financiero Galicia-ADR 0.12% 3,467 $216K New
AXP American Express Co. 0.12% 717 $213K Reduce -10.4%
CW Curtiss-Wright Corp. 0.12% 597 $212K New
XLE SS Energy Select Sector 0.12% 2,465 $211K New
XLG Invesco S&P 500 Top 50 ETF 0.12% 4,170 $208K Reduce -6.5%
SCHZ Schwab US Aggregate Bond ETF 0.12% 9,167 $208K Reduce -1.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 4,833 $205K New
JPIE JPMorgan Income ETF 0.11% 4,440 $203K No change
LDOS Leidos Holdings Inc. 0.11% 1,405 $202K Add +1.5%
BMA Banco Macro SA-ADR 0.11% 2,055 $199K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 10,630 $125K Reduce -1.2%
SGHC Super Group SGHC Ltd. 0.07% 19,117 $119K Reduce -1.1%
ABBV Abbvie Inc. 0.06% 11,328 $100K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 9,851 $96K Reduce -1.2%
ORIGIN MATERIALS INC 0.05% 73,000 $93K No change
TIGR Up Fintech Holding Ltd. - ADR 0.05% 14,119 $91K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,628 $86K New
HMY Harmony Gold MNG-Spon ADR 0.05% 10,232 $84K No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 10,592 $62K Reduce -2.1%
ACCO Acco Brands Corp. 0.03% 11,672 $61K New
CRCT Cricut Inc. Class A 0.03% 10,038 $57K Reduce -1.1%
EIX Edison International 0.02% 36,900 $37K 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

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