Burns Matteson Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Burns Matteson Capital Management, LLC reported 174 stock positions worth $185.8 million. Its top holding was Corning (GLW) at 9.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 7.5%) and Pacer US Cash Cows 100 ETF (COWZ, 5.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 26, added to 75 and reduced 50. The biggest buy was Corning (GLW, shares +9%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $185.8M (Q1 2025)
- SEC Filing
- 0001894164-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 174 stocks · $185.8M
| GLW Corning Inc. | 9.21% | 801,637 | $17.1M | Add +9.2% |
| SPHQ Invesco S&P 500 Quality ETF | 7.47% | 209,165 | $13.9M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.56% | 188,775 | $10.3M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 243,206 | $6.8M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 3.37% | 29,706 | $6.3M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 2.76% | 43,648 | $5.1M | Add +22.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.65% | 53,859 | $4.9M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 2.40% | 59,704 | $4.5M | Reduce -5.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.22% | 46,798 | $4.1M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.21% | 51,504 | $4.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.05% | 13,223 | $3.8M | Add +3.9% |
| OHI Omega Healthcare Investors | 1.92% | 93,416 | $3.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.82% | 9,008 | $3.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.80% | 17,581 | $3.3M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 131,502 | $3.3M | Add +31.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.57% | 87,919 | $2.9M | Add +73.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.57% | 55,380 | $2.9M | Add +73.9% |
| NVDA Nvidia Corp. | 1.55% | 26,563 | $2.9M | Add +20.7% |
| WY Weyerhaeuser Co. | 1.50% | 95,291 | $2.8M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 27,509 | $2.6M | Add +19.8% |
| AAPL Apple Inc. | 1.32% | 11,031 | $2.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 8,789 | $2.4M | Add +0.1% |
| O Realty Income Corp. | 1.21% | 43,435 | $2.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.98% | 3,159 | $1.8M | Add +9.0% |
| REZ Ishars Res and Multi Reales | 0.87% | 18,782 | $1.6M | Add +6.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.79% | 30,064 | $1.5M | Reduce -1.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.78% | 11,277 | $1.5M | Reduce -1.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.77% | 34,512 | $1.4M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.70% | 35,922 | $1.3M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,270 | $1.3M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.68% | 2,306 | $1.3M | Reduce -20.9% |
| INDS Pacer Industrial Real Estate | 0.67% | 33,537 | $1.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,312 | $1.2M | Add +28.8% |
| VTR Ventas Inc. | 0.65% | 17,427 | $1.2M | Reduce -1.1% |
| IHDG Wisdomtree International Hed | 0.64% | 27,565 | $1.2M | Add +10.7% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 12,337 | $1.0M | New |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 7,940 | $1.0M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 35,087 | $919K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.49% | 12,870 | $914K | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 4,803 | $895K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.48% | 11,386 | $891K | Reduce -14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,119 | $763K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.39% | 887 | $733K | Reduce -34.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 10,216 | $695K | New |
| IAGG iShares Intl Aggregate Bond | 0.37% | 13,855 | $693K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.36% | 2,196 | $671K | Reduce -18.6% |
| UNP Union Pacific Corp. | 0.36% | 2,826 | $668K | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.36% | 360 | $664K | No change |
| APH Amphenol Corp. Class A | 0.34% | 9,736 | $639K | Reduce -19.5% |
| FBND Fidelity Total Bond ETF | 0.34% | 13,889 | $634K | Reduce -0.2% |
| UAL United Airlines Holdings Inc. | 0.33% | 8,946 | $618K | Add +36.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 1,740 | $601K | Add +76.3% |
| NEE Nextera Energy Inc. | 0.32% | 8,349 | $592K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.30% | 2,048 | $557K | Reduce -16.8% |
| ROP Roper Technologies Inc. | 0.30% | 943 | $556K | Reduce -15.6% |
| TSLA Tesla Inc. | 0.30% | 2,131 | $552K | Add +31.1% |
| IQV Iqvia Holdings Inc. | 0.29% | 3,028 | $534K | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,138 | $534K | Reduce -16.9% |
| GL Globe Life Inc. | 0.28% | 4,004 | $527K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,244 | $517K | Reduce -18.4% |
| PR Permian Resources Corp. Class A | 0.28% | 37,232 | $516K | New |
| PAYC Paycom Software Inc. | 0.28% | 2,348 | $513K | Add +2.5% |
| AMT American Tower Corp. | 0.28% | 2,355 | $512K | Reduce -15.4% |
| COO The Cooper Cos Inc. | 0.27% | 6,047 | $510K | Reduce -18.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 4,088 | $506K | New |
| UNM Unum Group | 0.27% | 6,165 | $502K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 2,030 | $498K | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 11,896 | $495K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 960 | $493K | Add +7.1% |
| MTG Mgic Investment Corp. | 0.26% | 19,681 | $488K | New |
| TRV The Travelers Cos Inc. | 0.26% | 1,830 | $484K | New |
| EAT Brinker International Inc. | 0.26% | 3,211 | $479K | New |
| DRI Darden Restaurants Inc. | 0.26% | 2,293 | $476K | Add +6.3% |
| MTDR Matador Resources Co. | 0.26% | 9,286 | $474K | New |
| DOCU Docusign Inc. | 0.25% | 5,762 | $469K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.25% | 1,573 | $468K | New |
| CINF Cincinnati Financial Corp. | 0.25% | 3,085 | $456K | New |
| AVGO Broadcom Inc. | 0.24% | 2,704 | $453K | Add +12.0% |
| MKL Markel Group Inc. | 0.24% | 241 | $451K | New |
| MU Micron Technology Inc. | 0.24% | 5,140 | $447K | New |
| ZTS Zoetis Inc. | 0.24% | 2,690 | $443K | Reduce -17.7% |
| EXPE Expedia Group Inc. | 0.24% | 2,626 | $441K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.24% | 2,869 | $441K | New |
| CVLT Commvault Systems Inc. | 0.24% | 2,792 | $440K | Add +6.4% |
| GDDY GoDaddy Inc. Class A | 0.24% | 2,443 | $440K | Add +4.2% |
| DBX Dropbox Inc. Class A | 0.23% | 16,158 | $432K | Add +3.6% |
| ZM Zoom Communications Inc. | 0.23% | 5,801 | $428K | Add +3.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 8,837 | $427K | Add +5.2% |
| AFL Aflac Inc. | 0.23% | 3,829 | $426K | Add +21.3% |
| CART Maplebear Inc. | 0.23% | 10,652 | $425K | New |
| ADT Adt Inc. | 0.22% | 51,233 | $417K | Add +8.1% |
| ACIW Aci Worldwide Inc. | 0.22% | 7,486 | $410K | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.22% | 2,215 | $406K | Reduce -17.8% |
| R Ryder System Inc. | 0.21% | 2,701 | $388K | Add +7.1% |
| DTM DT Midstream Inc. | 0.21% | 3,953 | $381K | Reduce -47.3% |
| GM General Motors Co. | 0.21% | 8,103 | $381K | New |
| BYD Boyd Gaming Corp. | 0.20% | 5,727 | $377K | Add +5.9% |
| MTCH Match Group Inc. | 0.20% | 11,897 | $371K | Add +5.9% |
| SYF Synchrony Financial | 0.20% | 6,963 | $369K | New |
| OSK Oshkosh Corp. | 0.20% | 3,913 | $368K | Add +8.4% |
Options reported separately and not counted above: AMAZON COM INC calls ($190K).
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -0.4% | 3.37% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.80% | −0.48 |
| APP AppLovin Corp. Class A | Reduce -62.7% | 0.19% | −0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.1% | 2.65% | −0.45 |
| MSFT Microsoft Corp. | Reduce -5.2% | 1.82% | −0.43 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.35 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.28 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.25 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.25 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.24 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.24 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.23 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.21 |
| DTM DT Midstream Inc. | Reduce -47.3% | 0.21% | −0.21 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.21 |
| KR Kroger Co. | Sold out | 0.00% | −0.21 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.20 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Reduce -58.7% | 0.13% | −0.20 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -34.5% | 0.39% | −0.19 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.19 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 0.68% | −0.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -49.3% | 0.15% | −0.18 |
| PM Philip Morris International | Reduce -60.9% | 0.17% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -16.8% | 0.30% | −0.16 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.16 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 2.21% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -19.5% | 0.34% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -17.9% | 0.29% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -17.8% | 0.22% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -18.2% | 0.27% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.29% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.5% | 0.54% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -14.0% | 0.20% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -0.8% | 1.92% | −0.08 |
| ADP Automatic Data Processing | Reduce -18.6% | 0.36% | −0.08 |
| TJX TJX Companies Inc. | Reduce -18.4% | 0.28% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -14.6% | 0.48% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.2% | 2.40% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| GLW Corning Inc. | Add +9.2% | 9.21% | +1.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +73.9% | 1.57% | +0.65 |
| SPIB SS SPDR P Int C Corp. ETF | Add +73.3% | 1.57% | +0.64 |
| IWR iShares Russell Mid-Cap ETF | New | 0.56% | +0.56 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +3.9% | 2.05% | +0.32 |
| GL Globe Life Inc. | New | 0.28% | +0.28 |
| PR Permian Resources Corp. Class A | New | 0.28% | +0.28 |
| HIG Hartford Insurance Group Inc. | New | 0.27% | +0.27 |
| UNM Unum Group | New | 0.27% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| MTG Mgic Investment Corp. | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.26% | +0.26 |
| EAT Brinker International Inc. | New | 0.26% | +0.26 |
| MTDR Matador Resources Co. | New | 0.26% | +0.26 |
| VRSK Verisk Analytics Inc. | New | 0.25% | +0.25 |
| CINF Cincinnati Financial Corp. | New | 0.25% | +0.25 |
| MKL Markel Group Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.24% | +0.24 |
| CART Maplebear Inc. | New | 0.23% | +0.23 |
| IWP iShares Russell Mid-Cap Grow | Add +22.3% | 2.76% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +19.8% | 1.41% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.8% | 0.66% | +0.21 |
| GM General Motors Co. | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +31.0% | 1.77% | +0.20 |
| SYF Synchrony Financial | New | 0.20% | +0.20 |
| OC Owens Corning | New | 0.19% | +0.19 |
| NTAP Netapp Inc. | New | 0.17% | +0.17 |
| HPE Hewlett Packard Enterprise | New | 0.17% | +0.17 |
| AJG Arthur J Gallagher & Co. | Add +76.3% | 0.32% | +0.17 |
| FIVE Five Below | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.15% | +0.15 |
| EMBJ Embraer SA-Spon ADR | New | 0.13% | +0.13 |
| BRBR Bellring Brands Inc. | New | 0.13% | +0.13 |
| NWS News Corp. Class B | New | 0.13% | +0.13 |
| MCO Moody's Corp. | New | 0.12% | +0.12 |
| VRNA Verona Pharma Ltd. | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.11% | +0.11 |
| CHKP Check Point Software Tech | New | 0.10% | +0.10 |
| PAM Pampa Energia SA-Spon ADR | New | 0.10% | +0.10 |
| VNET Vnet Group Inc.-ADR | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| BCS Barclays PLC-Spons ADR | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +2.1% | 1.21% | +0.08 |
| REZ Ishars Res and Multi Reales | Add +6.3% | 0.87% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| AMAZON COM INC | call | New | 1,000 | $190K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |