Burns Matteson Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Burns Matteson Capital Management, LLC held in its portfolio 186 assets valued at $285,343,499 (i.e. $285.34M).
The most valuable assets in the portfolio included: ACCO BRANDS CORP COM ($29.37M), CORNING INC COM ($29.32M), and INVESCO S&P 500 QUALITY ETF ($16.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Burns Matteson Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ACCO BRANDS CORP COM | 15391 | 29372579 | Stock |
| CORNING INC COM | 767373 | 29322631 | Stock |
| INVESCO S&P 500 QUALITY ETF | 222628 | 16708208 | ETF |
| PACER US CASH COWS 100 ETF | 182595 | 10986752 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269322 | 9105791 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167275 | 9012760 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 32100 | 8889804 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 252456 | 6924861 | ETF |
| INVESCO S&P MIDCAP QUALITY ETF | 62056 | 6355819 | ETF |
| SPDR GOLD SHARES | 14721 | 5834080 | ETF |
| APPLE INC COM | 15208 | 5774722 | Stock |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 112317 | 4890290 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 34796 | 4765002 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51915 | 4642792 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 140872 | 4595247 | ETF |
| AMAZON COM INC COM | 18830 | 4346369 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 91598 | 4061463 | REIT |
| NVIDIA CORPORATION COM | 21666 | 4040765 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 56346 | 4024254 | ETF |
| MICROSOFT CORP COM | 8069 | 3902521 | Stock |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 91148 | 3769868 | ETF |
| VANECK MORNINGSTAR WIDE MOAT ETF | 35039 | 3628630 | ETF |
| VANGUARD TOTAL STOCK INDEX | 9216 | 3089888 | ETF |
| VENTAS HEALTHCARE INC COM | 36826 | 2590384 | REIT |
| ALPHABET INC CAP STK CL A | 7141 | 2235049 | Stock |
| UNITEDHEALTH GROUP INC COM | 6452 | 2129890 | Stock |
| REALTY INCOME CORP COM | 41948 | 2101193 | REIT |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 22439 | 1854351 | ETF |
| SUN COMMUNITIES INC | 14632 | 1813075 | REIT |
| AMPHENOL CORP NEW CL A | 11446 | 1546812 | Stock |
| FACEBOOK INC CL A | 2325 | 1534589 | Stock |
| INVESCO S&P 500 INDUSTRIALS ETF | 26516 | 1501590 | ETF |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 33856 | 1466982 | ETF |
| FEDEX CORP COM | 6465 | 1406200 | Stock |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 57735 | 1367746 | REIT |
| ISHARES CORE S&P U.S. GROWTH ETF | 7468 | 1254176 | ETF |
| MASTERCARD INCORPORATED CL A | 1963 | 1120637 | Stock |
| CARDINAL HEALTH INC COM | 5403 | 1110317 | Stock |
| SCHWAB CHARLES CORP COM | 10389 | 1037979 | Stock |
| THE CIGNA GROUP COM | 4781 | 1033183 | Stock |
| SCHWAB U.S. MID-CAP ETF | 34144 | 1026724 | ETF |
| VANGUARD SMALL-CAP VALUE INDEX | 4633 | 981160 | ETF |
| UNITED AIRLS HLDGS INC COM | 8711 | 974064 | Stock |
| NRG ENERGY INC COM NEW | 6072 | 966905 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 5401 | 960028 | Stock |
| UNITED PARCEL SERVICE INC CL B | 6941 | 898022 | Stock |
| LILLY ELI & CO COM | 822 | 883000 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 26229 | 882079 | ETF |
| BROADCOM INC COM | 2460 | 851576 | Stock |
| PACER INDUSTRIAL REAL ESTATE | 22121 | 811412 | ETF |
| VANGUARD MID-CAP GROWTH INDEX FUND | 2833 | 790844 | ETF |
| AXALTA COATING SYS LTD COM | 24126 | 779511 | Stock |
| MOLINA HEALTHCARE INC COM | 4425 | 767915 | Stock |
| TENET HEALTHCARE CORP COM NEW | 3810 | 757123 | Stock |
| INVESCO QQQ TRUST | 1220 | 749745 | ETF |
| VIATRIS INC COM | 58487 | 728163 | Stock |
| BERKSHIRE HATHAWAY CLASS B | 1376 | 691646 | Stock |
| BIOGEN INC COM | 3919 | 689705 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13731 | 686666 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 4237 | 681140 | Stock |
| EATON CORP PLC SHS | 2133 | 679382 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8110 | 669075 | ETF |
| NEXTERA ENERGY INC COM | 8315 | 667495 | Stock |
| SYNCHRONY FINANCIAL COM | 7988 | 666439 | Stock |
| JPMORGAN CHASE & CO COM | 2034 | 655534 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 2181 | 646034 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 9477 | 645295 | ADR |
| EMBRAER S.A. SPONSORED ADS | 9953 | 640675 | ADR |
| DELTA AIR LINES INC DEL COM NEW | 9008 | 625155 | Stock |
| ALLSTATE CORP COM | 2965 | 617165 | Stock |
| OLD REP INTL CORP COM | 13500 | 616140 | Stock |
| CVS HEALTH CORP COM | 7748 | 614881 | Stock |
| IQVIA HLDGS INC COM | 2675 | 602972 | Stock |
| EDISON INTL COM | 46321 | 602348 | Stock |
| UGI CORP NEW COM | 16029 | 599965 | Stock |
| FIDELITY TOTAL BOND ETF | 12943 | 595896 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 21711 | 588368 | Stock |
| ZIONS BANCORPORATION N A COM | 10029 | 587098 | Stock |
| MGIC INVT CORP WIS COM | 20064 | 586270 | Stock |
| ZOETIS INC CL A | 6855 | 586196 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 1672 | 586120 | Stock |
| 3M CO COM | 3657 | 585486 | Stock |
| AES CORP COM | 40805 | 585144 | Stock |
| CENCORA INC COM | 1730 | 584308 | Stock |
| SYNOVUS FINL CORP COM NEW | 11655 | 583333 | Stock |
| TORO CO COM | 7353 | 578828 | Stock |
| HANCOCK WHITNEY CORPORATION COM | 9039 | 575604 | Stock |
| MCKESSON CORP COM | 701 | 575023 | Stock |
| TJX COS INC NEW COM | 3742 | 574766 | Stock |
| TRAVELERS COMPANIES INC COM | 1978 | 573739 | Stock |
| AMERIS BANCORP COM | 7696 | 571582 | Stock |
| VANGUARD S&P 500 ETF | 909 | 570153 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1855 | 563716 | ADR |
| EXPEDITORS INTL WASH INC COM | 3782 | 563556 | Stock |
| HANOVER INS GROUP INC COM | 3063 | 559825 | Stock |
| WESCO INTL INC COM | 2281 | 558024 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 23713 | 552750 | ADR |
| WESTERN ALLIANCE BANCORP COM | 6429 | 540486 | Stock |
| UNION PAC CORP COM | 2315 | 535478 | Stock |
| GRAPHIC PACKAGING HLDG CO COM | 35550 | 535383 | Stock |
| HUMANA INC COM | 2089 | 535056 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 1711 | 534824 | Stock |
| MAIN STR CAP CORP COM | 8827 | 533063 | CEF |
| AVANTOR INC COM | 46407 | 531824 | Stock |
| MAXIMUS INC COM | 6157 | 531472 | Stock |
| SMITH A O CORP COM | 7692 | 514441 | Stock |
| TIMKEN CO COM | 6089 | 512268 | Stock |
| BANK OZK COM | 11113 | 511420 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1984 | 510344 | Stock |
| RYDER SYS INC COM | 2657 | 508545 | Stock |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 25019 | 497878 | ADR |
| BANK NEW YORK MELLON CORP COM | 4251 | 493499 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 11238 | 490651 | ADR |
| DT MIDSTREAM INC COMMON STOCK | 3972 | 475369 | Stock |
| OSHKOSH CORP COM | 3779 | 474756 | Stock |
| CURTISS WRIGHT CORP COM | 855 | 471336 | Stock |
| VORNADO RLTY TR SH BEN INT | 14033 | 467018 | REIT |
| TESLA INC COM | 1026 | 461446 | Stock |
| BARCLAYS PLC ADR | 18115 | 461027 | ADR |
| ROPER TECHNOLOGIES INC COM | 1030 | 458484 | Stock |
| COOPER COS INC COM | 5554 | 455206 | Stock |
| MECHANICS BANCORP CL A | 18940 | 451353 | Stock |
| LOCKHEED MARTIN CORP COM | 882 | 426597 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 26440 | 419338 | ADR |
| FAIR ISAAC CORP COM | 248 | 419274 | Stock |
| SIBANYE STILLWATER LTD SPONSORED ADR | 29010 | 413393 | ADR |
| JOHNSON & JOHNSON COM | 1994 | 412658 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 11666 | 395778 | ETF |
| CONSTELLATION ENERGY CORP COM | 1101 | 389019 | Stock |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6715 | 387456 | ETF |
| ROIVANT SCIENCES LTD SHS | 17612 | 382180 | Stock |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 13538 | 376763 | ADR |
| CHINA YUCHAI INTL LTD COM | 10544 | 374312 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1741 | 373679 | ETF |
| AXON ENTERPRISE INC COM | 647 | 367451 | Stock |
| NEWMONT CORP COM | 3675 | 366949 | Stock |
| ABIVAX SA SPONSORED ADS | 2681 | 361546 | ADR |
| ALPHABET INC CAP STK CL C | 1139 | 357328 | Stock |
| VISTRA CORP COM | 2196 | 354281 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2429 | 349683 | ETF |
| CARPENTER TECHNOLOGY CORP COM | 1101 | 346639 | Stock |
| ISHARES SILVER TRUST | 6944 | 337257 | ETF |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8663 | 336920 | ETF |
| ECOLAB INC COM | 1272 | 333925 | Stock |
| UP FINTECH HLDG LTD SPONSORED ADS | 34270 | 327621 | ADR |
| KOREA ELEC PWR CORP SPONSORED ADR | 19814 | 326931 | ADR |
| SPDR S&P 500 ETF | 477 | 325276 | ETF |
| MEDPACE HLDGS INC COM | 570 | 320141 | Stock |
| 21VIANET GROUP INC SPONSORED ADS A | 37729 | 319187 | ADR |
| CINTAS CORP COM | 1651 | 310504 | Stock |
| CEMEX SAB DE CV SPON ADR NEW | 26878 | 308828 | ADR |
| ASCENDIS PHARMA A/S SPONSORED ADR | 1429 | 304720 | ADR |
| PALO ALTO NETWORKS INC COM | 1635 | 301224 | Stock |
| GOLDMAN SACHS GROUP INC COM | 329 | 289191 | Stock |
| FUTU HLDGS LTD SPON ADS CL A | 1755 | 288189 | ADR |
| M & T BK CORP COM | 1425 | 287113 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14800 | 286084 | ADR |
| GALLAGHER ARTHUR J & CO COM | 1077 | 278717 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8877 | 277051 | ADR |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3040 | 276549 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4419 | 276055 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 566 | 267888 | ETF |
| SEA LTD SPONSORD ADS | 2081 | 265473 | ADR |
| MOTOROLA SOLUTIONS INC COM NEW | 677 | 259508 | Stock |
| AMERICAN EXPRESS CO COM | 700 | 258965 | Stock |
| COCA COLA CO COM | 3633 | 253983 | Stock |
| INVESCO NASDAQ 100 ETF | 994 | 251402 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 4170 | 247198 | ETF |
| ABBVIE INC COM | 13728 | 242989 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 4265 | 241484 | ADR |
| TELEFONICA BRASIL SA SPONSORED ADS | 20158 | 239074 | ADR |
| EBAY INC. COM | 2684 | 233776 | Stock |
| GENMAB A/S SPONSORED ADS | 7584 | 233587 | ADR |
| SONY CORP SPONSORED ADR | 8702 | 222771 | ADR |
| WALMART INC COM | 1966 | 219037 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2313 | 217861 | ETF |
| VEON LTD SPONSORED ADS | 4014 | 211016 | ADR |
| CHEVRON CORP NEW COM | 1378 | 210021 | Stock |
| EXXON MOBIL CORP COM | 1738 | 209163 | Stock |
| BK OF AMERICA CORP COM | 3800 | 209000 | Stock |
| ISHARES RUSSELL 2000 ETF | 843 | 207513 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1412 | 206971 | ADR |
| JPMORGAN INCOME ETF | 4440 | 205528 | ETF |
| ARGENX SE SPONSORED ADR | 241 | 202669 | ADR |
| AEGON N V NY REGISTRY SHS | 24866 | 191717 | ADR |
| ORIGIN MATERIALS INC COM | 73000 | 15454 | Stock |
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