Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2025) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $185.95 million in total holdings as of March 31, 2025.Burns Matteson Capital Management, LLC owns shares of 175 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 161 new stocks and bought additional shares in 75 stocks.Burns Matteson Capital Management, LLC sold shares of 50 stocks and completely divested from 26 stocks this quarter.Largest Holdings Corning $17,108,461Invesco S&P 500 Quality ETF $13,875,996Pacer US Cash Cows 100 ETF $10,337,312Schwab US Dividend Equity ETF $6,800,035iShares Russell Top 200 Growth ETF $6,266,100 Largest New Holdings this Quarter 464287499 - iShares Russell Mid-Cap ETF $1,049,509 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $694,790 Holding37959E102 - Globe Life $527,407 Holding71424F105 - CENTENNIAL RESOURCE DEV INC CL A $515,663 Holding416515104 - The Hartford Financial Services Group $505,808 Holding Largest Purchases this Quarter Corning 67,670 shares (about $1.44M)iShares 5-10 Year Investment Grade Corporate Bond ETF 23,535 shares (about $1.24M)SPDR Portfolio Intermediate Term Corporate Bond ETF 37,185 shares (about $1.24M)iShares Russell Mid-Cap ETF 12,337 shares (about $1.05M)iShares Russell Mid-Cap Growth ETF 7,947 shares (about $933.69K) Largest Sales this Quarter APPLOVIN CORP COM CL A 2,215 shares (about $586.91K)Philip Morris International 3,085 shares (about $489.71K)Eli Lilly and Company 467 shares (about $385.86K)DT Midstream 3,544 shares (about $341.92K)Mastercard 610 shares (about $334.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns Matteson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$17,108,461$1,444,207 ▲9.2%801,6379.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$13,875,996$706,189 ▲5.4%209,1657.5%ETFCOWZPacer US Cash Cows 100 ETF$10,337,312$346,357 ▲3.5%188,7755.6%ETFSCHDSchwab US Dividend Equity ETF$6,800,035$99,202 ▲1.5%243,2063.7%ETFIWYiShares Russell Top 200 Growth ETF$6,266,100$22,570 ▼-0.4%29,7063.4%ETFIWPiShares Russell Mid-Cap Growth ETF$5,128,183$933,689 ▲22.3%43,6482.8%ETFXMHQInvesco S&P MidCap Quality ETF$4,929,736$210,795 ▼-4.1%53,8592.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,461,096$246,203 ▼-5.2%59,7042.4%ETFMOATVanEck Morningstar Wide Moat ETF$4,118,205$32,648 ▲0.8%46,7982.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,113,098$19,566 ▼-0.5%51,5042.2%ManufacturingGLDSPDR Gold Shares$3,810,075$144,070 ▲3.9%13,2232.0%FinanceOHIOmega Healthcare Investors$3,557,263$27,494 ▼-0.8%93,4161.9%FinanceMSFTMicrosoft$3,381,380$185,060 ▼-5.2%9,0081.8%Computer and TechnologyAMZNAmazon.com$3,344,984$182,461 ▼-5.2%17,5811.8%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,292,820$779,272 ▲31.0%131,5021.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,922,413$1,236,023 ▲73.3%87,9191.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,908,537$1,236,049 ▲73.9%55,3801.6%ManufacturingNVDANVIDIA$2,878,914$493,132 ▲20.7%26,5631.5%Computer and TechnologyWYWeyerhaeuser$2,790,123$126,958 ▼-4.4%95,2911.5%ConstructionIEFiShares 7-10 Year Treasury Bond ETF$2,623,535$433,648 ▲19.8%27,5091.4%ETFAAPLApple$2,450,399$39,540 ▲1.6%11,0311.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,415,697$3,573 ▲0.1%8,7891.3%ETFORealty Income$2,248,443$46,486 ▲2.1%43,4351.2%FinanceMETAMeta Platforms$1,820,596$150,996 ▲9.0%3,1591.0%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$1,623,149$95,408 ▲6.2%18,7820.9%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,471,011$16,783 ▼-1.1%30,0640.8%ETFSUISun Communities$1,450,637$17,237 ▼-1.2%11,2770.8%FinanceSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,430,526$1,285 ▼-0.1%34,5120.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,303,627$112,900 ▲9.5%35,9220.7%ETFGOOGLAlphabet$1,278,883$56,599 ▲4.6%8,2700.7%Computer and TechnologyMAMastercard$1,263,965$334,353 ▼-20.9%2,3060.7%Business ServicesINDSPacer Industrial Real Estate ETF$1,239,865$26,655 ▲2.2%33,5370.7%ETFBRK.BBerkshire Hathaway$1,231,356$275,351 ▲28.8%2,3120.7%FinanceVTRVentas$1,198,260$12,789 ▼-1.1%17,4270.6%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,196,311$115,443 ▲10.7%27,5650.6%FinanceIWRiShares Russell Mid-Cap ETF$1,049,509$1,049,509 ▲New Holding12,3370.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,009,015$15,123 ▼-1.5%7,9400.5%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$919,275$2,384 ▲0.3%35,0870.5%ETFPTNQPacer Trendpilot 100 ETF$913,925$8,450 ▼-0.9%12,8700.5%ETFVBRVanguard Small-Cap Value ETF$894,718$745 ▲0.1%4,8030.5%ETFSCHWCharles Schwab$891,287$152,723 ▼-14.6%11,3860.5%FinanceVOTVanguard Mid-Cap Growth ETF$762,989$13,699 ▲1.8%3,1190.4%ETFLLYEli Lilly and Company$732,877$385,855 ▼-34.5%8870.4%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$694,790$694,790 ▲New Holding10,2160.4%ETFIAGGiShares Core International Aggregate Bond ETF$692,611$1,400 ▼-0.2%13,8550.4%ETFADPAutomatic Data Processing$670,944$153,682 ▼-18.6%2,1960.4%Business ServicesUNPUnion Pacific$667,531$4,488 ▼-0.7%2,8260.4%TransportationFICOFair Isaac$663,8980.0%3600.4%Computer and TechnologyAPHAmphenol$638,584$154,464 ▼-19.5%9,7360.3%Computer and TechnologyFBNDFidelity Total Bond ETF$634,033$1,415 ▼-0.2%13,8890.3%ETFUALUnited Airlines$617,721$165,098 ▲36.5%8,9460.3%TransportationAJGArthur J. Gallagher & Co.$600,718$259,966 ▲76.3%1,7400.3%FinanceNEENextEra Energy$591,861$6,876 ▼-1.1%8,3490.3%UtilitiesETNEaton$556,708$112,538 ▼-16.8%2,0480.3%IndustrialsROPRoper Technologies$555,974$102,587 ▼-15.6%9430.3%Computer and TechnologyTSLATesla$552,289$131,139 ▲31.1%2,1310.3%Auto/Tires/TrucksIQVIQVIA$533,836$116,534 ▼-17.9%3,0280.3%MedicalQQQInvesco QQQ$533,535$108,301 ▼-16.9%1,1380.3%FinanceGLGlobe Life$527,407$527,407 ▲New Holding4,0040.3%FinanceTJXTJX Companies$516,977$116,697 ▼-18.4%4,2440.3%Retail/WholesaleCENTENNIAL RESOURCE DEV INC CL A$515,663$515,663 ▲New Holding37,2320.3%StockPAYCPaycom Software$512,991$12,672 ▲2.5%2,3480.3%Computer and TechnologyAMTAmerican Tower$512,457$93,570 ▼-15.4%2,3550.3%FinanceCOOPER COS INC COM$510,064$113,282 ▼-18.2%6,0470.3%StockHIGThe Hartford Financial Services Group$505,808$505,808 ▲New Holding4,0880.3%FinanceUNMUnum Group$502,201$502,201 ▲New Holding6,1650.3%FinanceJPMJPMorgan Chase & Co.$497,845$7,357 ▲1.5%2,0300.3%FinanceHOODRobinhood Markets$495,112$495,112 ▲New Holding11,8960.3%FinanceVOOVanguard S&P 500 ETF$493,263$32,884 ▲7.1%9600.3%ETFMTGMGIC Investment$487,695$487,695 ▲New Holding19,6810.3%FinanceTRVTravelers Companies$483,962$483,962 ▲New Holding1,8300.3%FinanceEATBrinker International$478,600$478,600 ▲New Holding3,2110.3%Retail/WholesaleDRIDarden Restaurants$476,394$28,048 ▲6.3%2,2930.3%Retail/WholesaleMTDRMatador Resources$474,422$474,422 ▲New Holding9,2860.3%EnergyDOCUDocuSign$469,027$1,465 ▲0.3%5,7620.3%Computer and TechnologyVRSKVerisk Analytics$468,156$468,156 ▲New Holding1,5730.3%Business ServicesCINFCincinnati Financial$455,716$455,716 ▲New Holding3,0850.2%FinanceAVGOBroadcom$452,789$48,393 ▲12.0%2,7040.2%Computer and TechnologyMKLMarkel Group$450,576$450,576 ▲New Holding2410.2%Multi-Sector ConglomeratesMUMicron Technology$446,615$446,615 ▲New Holding5,1400.2%Computer and TechnologyZTSZoetis$442,909$95,497 ▼-17.7%2,6900.2%MedicalEXPEExpedia Group$441,431$9,582 ▲2.2%2,6260.2%Retail/WholesaleQCOMQUALCOMM$440,707$440,707 ▲New Holding2,8690.2%Computer and TechnologyCVLTCommvault Systems$440,466$26,346 ▲6.4%2,7920.2%Computer and TechnologyGDDYGoDaddy$440,082$17,834 ▲4.2%2,4430.2%Computer and TechnologyDBXDropbox$431,580$15,171 ▲3.6%16,1580.2%Computer and TechnologyZMZoom Video Communications$427,940$13,057 ▲3.1%5,8010.2%Computer and TechnologyALAir Lease$426,915$21,063 ▲5.2%8,8370.2%TransportationAFLAflac$425,747$74,609 ▲21.2%3,8290.2%FinanceMAPLEBEAR INC$424,908$424,908 ▲New Holding10,6520.2%StockADTADT$417,037$31,119 ▲8.1%51,2330.2%IndustrialsACIWACI Worldwide$409,559$23,689 ▲6.1%7,4860.2%Computer and TechnologySTZConstellation Brands$406,497$88,090 ▼-17.8%2,2150.2%Consumer StaplesRRyder System$388,391$25,883 ▲7.1%2,7010.2%TransportationDTMDT Midstream$381,385$341,925 ▼-47.3%3,9530.2%EnergyGMGeneral Motors$381,084$381,084 ▲New Holding8,1030.2%Auto/Tires/TrucksBYDBoyd Gaming$377,008$21,066 ▲5.9%5,7270.2%Consumer DiscretionaryMTCHMatch Group$371,186$20,561 ▲5.9%11,8970.2%Retail/WholesaleSYFSynchrony Financial$368,621$368,621 ▲New Holding6,9630.2%FinanceOSKOshkosh$368,135$28,506 ▲8.4%3,9130.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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