The Analysis of Burns Matteson Capital Management, LLC's Holdings

Currently, Burns Matteson Capital Management, LLC holds 186 types of securities in its portfolio with a total value $249.0M. In the most recent quarter, they have increased their positions in SPIB (+100.8K shares, valued at $3.4M), IGIB (+63.1K shares, valued at $3.4M), AXTA (+24.1K shares, valued at $779.5K); decreased their positions in GLD (-3.3K shares, valued at $1.3M), NVDA (-3.2K shares, valued at $598.5K), META (-810 shares, valued at $534.6K); initiated new positions in AXTA (+24.1K shares, valued at $779.5K), MOH (+4.4K shares, valued at $767.9K), THC (+3.8K shares, valued at $757.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC COM767.4K shares-0.39%2025-12-312026-01-15

SPHQ INVESCO S&P 500 QUALITY ETF222.6K shares0.89%2025-12-312026-01-15

COWZ PACER US CASH COWS 100 ETF182.6K shares-3.67%2025-12-312026-01-15

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF269.3K shares59.85%2025-12-312026-01-15

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF167.3K shares60.63%2025-12-312026-01-15

IWY ISHARES RUSSELL TOP 200 GROWTH ETF32.1K shares-0.82%2025-12-312026-01-15

SCHD SCHWAB US DIVIDEND EQUITY ETF252.5K shares-0.54%2025-12-312026-01-15

XMHQ INVESCO S&P MIDCAP QUALITY ETF62.1K shares1.67%2025-12-312026-01-15

Sponsored

GLD SPDR GOLD SHARES14.7K shares-18.18%2025-12-312026-01-15

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND112.3K shares2.30%2025-12-312026-01-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF34.8K shares-0.09%2025-12-312026-01-15

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND51.9K shares1.17%2025-12-312026-01-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF140.9K shares1.00%2025-12-312026-01-15

AMZN AMAZON COM INC COM18.8K shares6.57%2025-12-312026-01-15

OHI OMEGA HEALTHCARE INVS INC COM91.6K shares0.61%2025-12-312026-01-15

NVDA NVIDIA CORPORATION COM21.7K shares-12.90%2025-12-312026-01-15

Sponsored

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF56.3K shares-1.38%2025-12-312026-01-15

MSFT MICROSOFT CORP COM8.1K shares-7.73%2025-12-312026-01-15

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF91.1K shares3.12%2025-12-312026-01-15

MOAT VANECK MORNINGSTAR WIDE MOAT ETF35.0K shares-10.42%2025-12-312026-01-15

VTI VANGUARD TOTAL STOCK INDEX9.2K shares-0.40%2025-12-312026-01-15

AAPL APPLE INC COM11.2K shares9.28%2025-12-312026-01-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A7.1K shares-17.88%2025-12-312026-01-15

UNH UNITEDHEALTH GROUP INC COM6.5K shares-19.52%2025-12-312026-01-15

Sponsored

O REALTY INCOME CORP COM41.9K shares-1.02%2025-12-312026-01-15

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF22.4K shares-3.31%2025-12-312026-01-15

SUI SUN COMMUNITIES INC14.6K shares40.30%2025-12-312026-01-15

APH AMPHENOL CORP NEW CL A11.4K shares-3.94%2025-12-312026-01-15

META FACEBOOK INC CL A2.3K shares-25.84%2025-12-312026-01-15

RSPN INVESCO S&P 500 INDUSTRIALS ETF26.5K shares-8.87%2025-12-312026-01-15

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF33.9K shares0.25%2025-12-312026-01-15

WY WEYERHAEUSER (PLUM CREEK TIMBER)57.7K shares-5.17%2025-12-312026-01-15

Sponsored

VTR VENTAS HEALTHCARE INC COM16.8K shares-0.81%2025-12-312026-01-15

IUSG ISHARES CORE S&P U.S. GROWTH ETF7.5K shares-2.19%2025-12-312026-01-15

MA MASTERCARD INCORPORATED CL A2.0K shares-4.15%2025-12-312026-01-15

CAH CARDINAL HEALTH INC COM5.4K shares182.73%2025-12-312026-01-15

SCHW SCHWAB CHARLES CORP COM10.4K shares-4.20%2025-12-312026-01-15

SCHM SCHWAB U.S. MID-CAP ETF34.1K shares0.62%2025-12-312026-01-15

VBR VANGUARD SMALL-CAP VALUE INDEX4.6K shares-3.14%2025-12-312026-01-15

UAL UNITED AIRLS HLDGS INC COM8.7K shares1.67%2025-12-312026-01-15

Sponsored

NRG NRG ENERGY INC COM NEW6.1K shares108.88%2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC CL A5.4K shares-0.09%2025-12-312026-01-15

LLY LILLY ELI & CO COM822 shares-0.96%2025-12-312026-01-15

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF26.2K shares-2.43%2025-12-312026-01-15

BROADCOM INC COM BROADCOM INC COM2.5K shares-3.68%2025-12-312026-01-15

INDS PACER INDUSTRIAL REAL ESTATE22.1K shares-4.54%2025-12-312026-01-15

VOT VANGUARD MID-CAP GROWTH INDEX FUND2.8K shares-6.44%2025-12-312026-01-15

AXTA AXALTA COATING SYS LTD COM24.1K sharesnew addition2025-12-312026-01-15

Sponsored

MOH MOLINA HEALTHCARE INC COM4.4K sharesnew addition2025-12-312026-01-15

THC TENET HEALTHCARE CORP COM NEW3.8K sharesnew addition2025-12-312026-01-15

INVESCO QQQ TRUST INVESCO QQQ TRUST1.2K shares-4.91%2025-12-312026-01-15

VTRS VIATRIS INC COM58.5K sharesnew addition2025-12-312026-01-15

FDX FEDEX CORP COM2.5K sharesnew addition2025-12-312026-01-15

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.4K shares6.09%2025-12-312026-01-15

BIIB BIOGEN INC COM3.9K sharesnew addition2025-12-312026-01-15

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND13.7K shares0.01%2025-12-312026-01-15

Sponsored

CHRW C H ROBINSON WORLDWIDE INC COM NEW4.2K sharesnew addition2025-12-312026-01-15

EATON CORP PLC SHS EATON CORP PLC SHS2.1K shares-3.79%2025-12-312026-01-15

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8.1K shares-9.32%2025-12-312026-01-15

NEE NEXTERA ENERGY INC COM8.3K shares0.86%2025-12-312026-01-15

SYF SYNCHRONY FINANCIAL COM8.0K sharesnew addition2025-12-312026-01-15

JPM JPMORGAN CHASE & CO COM2.0K shares-1.26%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS COM2.2K shares84.67%2025-12-312026-01-15

EMBJ EMBRAER S.A. SPONSORED ADS10.0K shares9.91%2025-12-312026-01-15

Sponsored

DAL DELTA AIR LINES INC DEL COM NEW9.0K shares3.39%2025-12-312026-01-15

ALL ALLSTATE CORP COM3.0K sharesnew addition2025-12-312026-01-15

ORI OLD REP INTL CORP COM13.5K sharesnew addition2025-12-312026-01-15

CVS CVS HEALTH CORP COM7.7K sharesnew addition2025-12-312026-01-15

IQV IQVIA HLDGS INC COM2.7K shares-6.47%2025-12-312026-01-15

EIX EDISON INTL COM46.3K shares25.53%2025-12-312026-01-15

UGI UGI CORP NEW COM16.0K sharesnew addition2025-12-312026-01-15

FBND FIDELITY TOTAL BOND ETF12.9K shares0.00%2025-12-312026-01-15

Sponsored

RF REGIONS FINANCIAL CORP NEW COM21.7K sharesnew addition2025-12-312026-01-15

ZION ZIONS BANCORPORATION N A COM10.0K sharesnew addition2025-12-312026-01-15

MTG MGIC INVT CORP WIS COM20.1K sharesnew addition2025-12-312026-01-15

ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K sharesnew addition2025-12-312026-01-15

MMM 3M CO COM3.7K shares75.48%2025-12-312026-01-15

AES AES CORP COM40.8K sharesnew addition2025-12-312026-01-15

CENCORA INC COM CENCORA INC COM1.7K sharesnew addition2025-12-312026-01-15

SNV SYNOVUS FINL CORP COM NEW11.7K sharesnew addition2025-12-312026-01-15

Sponsored

TTC TORO CO COM7.4K sharesnew addition2025-12-312026-01-15

HWC HANCOCK WHITNEY CORPORATION COM9.0K sharesnew addition2025-12-312026-01-15

MCK MCKESSON CORP COM701 sharesnew addition2025-12-312026-01-15

TJX TJX COS INC NEW COM3.7K shares-2.48%2025-12-312026-01-15

TRV TRAVELERS COMPANIES INC COM2.0K sharesnew addition2025-12-312026-01-15

ABCB AMERIS BANCORP COM7.7K sharesnew addition2025-12-312026-01-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF909 shares-4.72%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.9K sharesnew addition2025-12-312026-01-15

Sponsored

EXPD EXPEDITORS INTL WASH INC COM3.8K shares4.56%2025-12-312026-01-15

THG HANOVER INS GROUP INC COM3.1K sharesnew addition2025-12-312026-01-15

WCC WESCO INTL INC COM2.3K shares4.01%2025-12-312026-01-15

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR23.7K shares9.21%2025-12-312026-01-15

WAL WESTERN ALLIANCE BANCORP COM6.4K sharesnew addition2025-12-312026-01-15

UNP UNION PAC CORP COM2.3K shares-0.39%2025-12-312026-01-15

GPK GRAPHIC PACKAGING HLDG CO COM35.5K sharesnew addition2025-12-312026-01-15

HUM HUMANA INC COM2.1K sharesnew addition2025-12-312026-01-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM1.7K shares-4.09%2025-12-312026-01-15

MAIN MAIN STR CAP CORP COM8.8K sharesnew addition2025-12-312026-01-15

AVTR AVANTOR INC COM46.4K sharesnew addition2025-12-312026-01-15

MMS MAXIMUS INC COM6.2K sharesnew addition2025-12-312026-01-15

THE CIGNA GROUP COM THE CIGNA GROUP COM1.9K sharesnew addition2025-12-312026-01-15

AOS SMITH A O CORP COM7.7K sharesnew addition2025-12-312026-01-15

TKR TIMKEN CO COM6.1K shares5.53%2025-12-312026-01-15

OZK BANK OZK COM11.1K sharesnew addition2025-12-312026-01-15

Sponsored

ADP AUTOMATIC DATA PROCESSING INC COM2.0K shares-3.36%2025-12-312026-01-15

R RYDER SYS INC COM2.7K shares2.43%2025-12-312026-01-15

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR25.0K shares9.08%2025-12-312026-01-15

BK BANK NEW YORK MELLON CORP COM4.3K shares0.00%2025-12-312026-01-15

GFI GOLD FIELDS LTD SPONSORED ADR11.2K shares10.04%2025-12-312026-01-15

DTM DT MIDSTREAM INC COMMON STOCK4.0K shares0.00%2025-12-312026-01-15

OSK OSHKOSH CORP COM3.8K shares3.65%2025-12-312026-01-15

CW CURTISS WRIGHT CORP COM855 shares5.95%2025-12-312026-01-15

Sponsored

VNO VORNADO RLTY TR SH BEN INT14.0K sharesnew addition2025-12-312026-01-15

TSLA TESLA INC COM1.0K shares-13.05%2025-12-312026-01-15

BCS BARCLAYS PLC ADR18.1K shares10.09%2025-12-312026-01-15

ROP ROPER TECHNOLOGIES INC COM1.0K shares-5.07%2025-12-312026-01-15

COOPER COS INC COM COOPER COS INC COM5.6K shares-5.35%2025-12-312026-01-15

UPS UNITED PARCEL SERVICE INC CL B4.5K shares10.25%2025-12-312026-01-15

LMT LOCKHEED MARTIN CORP COM882 shares5.63%2025-12-312026-01-15

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS26.4K shares9.90%2025-12-312026-01-15

Sponsored

FICO FAIR ISAAC CORP COM248 shares-0.80%2025-12-312026-01-15

SBSW SIBANYE STILLWATER LTD SPONSORED ADR29.0K shares9.52%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON COM2.0K sharesnew addition2025-12-312026-01-15

CEG CONSTELLATION ENERGY CORP COM1.1K shares1.29%2025-12-312026-01-15

ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ALPS O'SHARES U.S. QUALITY DIVIDEND ETF6.7K shares0.00%2025-12-312026-01-15

ROIV ROIVANT SCIENCES LTD SHS17.6K sharesnew addition2025-12-312026-01-15

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR13.5K shares10.72%2025-12-312026-01-15

CYD CHINA YUCHAI INTL LTD COM10.5K shares11.98%2025-12-312026-01-15

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.7K shares-8.85%2025-12-312026-01-15

AXON AXON ENTERPRISE INC COM647 shares-1.07%2025-12-312026-01-15

NEM NEWMONT CORP COM3.7K shares-1.34%2025-12-312026-01-15

ABVX ABIVAX SA SPONSORED ADS2.7K sharesnew addition2025-12-312026-01-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.1K shares-13.05%2025-12-312026-01-15

VST VISTRA CORP COM2.2K shares0.00%2025-12-312026-01-15

XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares100.08%2025-12-312026-01-15

CRS CARPENTER TECHNOLOGY CORP COM1.1K shares0.00%2025-12-312026-01-15

Sponsored

DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF8.7K shares0.05%2025-12-312026-01-15

ECL ECOLAB INC COM1.3K shares-5.15%2025-12-312026-01-15

TIGR UP FINTECH HLDG LTD SPONSORED ADS34.3K shares10.45%2025-12-312026-01-15

KEP KOREA ELEC PWR CORP SPONSORED ADR19.8K shares11.60%2025-12-312026-01-15

SPY SPDR S&P 500 ETF477 shares-8.09%2025-12-312026-01-15

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR4.5K shares10.54%2025-12-312026-01-15

MEDP MEDPACE HLDGS INC COM570 sharesnew addition2025-12-312026-01-15

VNET 21VIANET GROUP INC SPONSORED ADS A37.7K shares11.14%2025-12-312026-01-15

Sponsored

CTAS CINTAS CORP COM1.7K shares46.37%2025-12-312026-01-15

CX CEMEX SAB DE CV SPON ADR NEW26.9K shares7.62%2025-12-312026-01-15

ASND ASCENDIS PHARMA A/S SPONSORED ADR1.4K shares10.43%2025-12-312026-01-15

PANW PALO ALTO NETWORKS INC COM1.6K shares-0.97%2025-12-312026-01-15

ZTS ZOETIS INC CL A2.4K shares-4.77%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC COM329 shares1.23%2025-12-312026-01-15

FUTU FUTU HLDGS LTD SPON ADS CL A1.8K shares11.36%2025-12-312026-01-15

MTB M & T BK CORP COM1.4K shares0.00%2025-12-312026-01-15

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR14.8K shares10.43%2025-12-312026-01-15

AJG GALLAGHER ARTHUR J & CO COM1.1K shares-3.06%2025-12-312026-01-15

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8.9K sharesnew addition2025-12-312026-01-15

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF3.0K shares-0.20%2025-12-312026-01-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.4K shares-1.36%2025-12-312026-01-15

IWF ISHARES RUSSELL 1000 GROWTH ETF566 shares0.00%2025-12-312026-01-15

SE SEA LTD SPONSORD ADS2.1K shares9.07%2025-12-312026-01-15

MSI MOTOROLA SOLUTIONS INC COM NEW677 shares-2.87%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO COM700 shares0.00%2025-12-312026-01-15

KO COCA COLA CO COM3.6K shares4.61%2025-12-312026-01-15

QQQM INVESCO NASDAQ 100 ETF994 shares-14.46%2025-12-312026-01-15

XLG INVESCO S&P 500 TOP 50 ETF4.2K shares0.00%2025-12-312026-01-15

BTI BRITISH AMERN TOB PLC SPONSORED ADR4.3K shares7.46%2025-12-312026-01-15

VIV TELEFONICA BRASIL SA SPONSORED ADS20.2K shares6.94%2025-12-312026-01-15

EBAY EBAY INC. COM2.7K shares0.00%2025-12-312026-01-15

GMAB GENMAB A/S SPONSORED ADS7.6K sharesnew addition2025-12-312026-01-15

Sponsored

MCHB MECHANICS BANCORP CL A15.4K shares2.93%2025-12-312026-01-15

SONY SONY CORP SPONSORED ADR8.7K sharesnew addition2025-12-312026-01-15

WMT WALMART INC COM2.0K sharesnew addition2025-12-312026-01-15

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF2.3K shares-0.26%2025-12-312026-01-15

VEON LTD SPONSORED ADS VEON LTD SPONSORED ADS4.0K shares3.67%2025-12-312026-01-15

CVX CHEVRON CORP NEW COM1.4K shares0.00%2025-12-312026-01-15

XOM EXXON MOBIL CORP COM1.7K sharesnew addition2025-12-312026-01-15

BAC BK OF AMERICA CORP COM3.8K sharesnew addition2025-12-312026-01-15

Sponsored

IWM ISHARES RUSSELL 2000 ETF843 shares0.00%2025-12-312026-01-15

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.4K sharesnew addition2025-12-312026-01-15

JPIE JPMORGAN INCOME ETF4.4K shares0.00%2025-12-312026-01-15

ARGX ARGENX SE SPONSORED ADR241 sharesnew addition2025-12-312026-01-15

SCHZ SCHWAB US AGGREGATE BOND ETF8.7K shares-1.53%2025-12-312026-01-15

AEGON N V NY REGISTRY SHS AEGON N V NY REGISTRY SHS24.9K shares3.79%2025-12-312026-01-15

SLV ISHARES SILVER TRUST2.7K shares-24.90%2025-12-312026-01-15

ABBV ABBVIE INC COM11.3K shares0.00%2025-12-312026-01-15

Sponsored

ACCO ACCO BRANDS CORP COM13.4K sharesnew addition2025-12-312026-01-15

ORGN ORIGIN MATERIALS INC COM73.0K shares0.00%2025-12-312026-01-15

Call Option Holdings

VENTAS HEALTHCARE INC COM Call CallVENTAS HEALTHCARE INC COM20.0K sharesnew addition2025-12-312026-01-15

FEDEX CORP COM Call CallFEDEX CORP COM4.0K sharesnew addition2025-12-312026-01-15

RYANAIR HOLDINGS PLC SPONSORED ADR Call CallRYANAIR HOLDINGS PLC SPONSORED ADR5.0K sharesnew addition2025-12-312026-01-15

ZOETIS INC CL A Call CallZOETIS INC CL A4.5K sharesnew addition2025-12-312026-01-15

MECHANICS BANCORP CL A Call CallMECHANICS BANCORP CL A3.5K sharesnew addition2025-12-312026-01-15

SCHWAB US AGGREGATE BOND ETF Call CallSCHWAB US AGGREGATE BOND ETF3.0K sharesnew addition2025-12-312026-01-15

ABBVIE INC COM Call CallABBVIE INC COM1.0K sharesnew addition2025-12-312026-01-15

Put Option Holdings

ACCO BRANDS CORP COM Put PutACCO BRANDS CORP COM2.0K sharesnew addition2025-12-312026-01-15

APPLE INC COM Put PutAPPLE INC COM4.0K sharesnew addition2025-12-312026-01-15

THE CIGNA GROUP COM Put PutTHE CIGNA GROUP COM2.9K sharesnew addition2025-12-312026-01-15

UNITED PARCEL SERVICE INC CL B Put PutUNITED PARCEL SERVICE INC CL B2.4K sharesnew addition2025-12-312026-01-15

ISHARES SILVER TRUST Put PutISHARES SILVER TRUST4.2K sharesnew addition2025-12-312026-01-15

ABBVIE INC COM Put PutABBVIE INC COM1.4K sharesnew addition2025-12-312026-01-15