Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $154.66 million in total holdings as of March 31, 2024.Burns Matteson Capital Management, LLC owns shares of 155 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 24.36% of the portfolio was purchased this quarter.About 22.08% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 135 new stocks and bought additional shares in 25 stocks.Burns Matteson Capital Management, LLC sold shares of 77 stocks and completely divested from 26 stocks this quarter.Largest Holdings Corning $12,890,753Pacer US Cash Cows 100 ETF $9,210,188Invesco S&P 500 Quality ETF $6,775,049Schwab US Dividend Equity ETF $6,670,416iShares Russell Top 200 Growth ETF $5,881,441 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $2,262,942 HoldingiShares Residential and Multisector Real Estate ETF $745,144 HoldingCOOPER COS INC COM $695,813 HoldingiShares Currency Hedged MSCI EAFE ETF $569,381 HoldingCrocs $557,656 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 92,153 shares (about $5.57M)Invesco S&P MidCap Quality ETF 33,312 shares (about $3.67M)Pacer US Cash Cows 100 ETF 60,588 shares (about $3.52M)iShares 7-10 Year Treasury Bond ETF 23,906 shares (about $2.26M)VanEck Morningstar Wide Moat ETF 19,539 shares (about $1.76M) Largest Sales this Quarter iShares Russell 2000 ETF 9,258 shares (about $1.95M)Invesco S&P 500 Low Volatility ETF 18,897 shares (about $1.24M)Vistra 12,843 shares (about $894.51K)Weyerhaeuser 15,248 shares (about $547.56K)First Horizon 31,025 shares (about $477.79K) 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$12,890,753$73,362 ▲0.6%815,3138.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$9,210,188$3,520,763 ▲61.9%158,4966.0%ETFSPHQInvesco S&P 500 Quality ETF$6,775,049$5,567,862 ▲461.2%112,1334.4%ETFSCHDSchwab US Dividend Equity ETF$6,670,416$71,357 ▼-1.1%82,7294.3%ETFIWYiShares Russell Top 200 Growth ETF$5,881,441$343,569 ▼-5.5%30,1463.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$5,828,698$1,244,744 ▼-17.6%88,4883.8%ETFWYWeyerhaeuser$5,100,842$547,556 ▼-9.7%142,0453.3%ConstructionXMHQInvesco S&P MidCap Quality ETF$4,246,600$3,665,977 ▲631.4%38,5882.7%ETFIWPiShares Russell Mid-Cap Growth ETF$4,199,944$57,413 ▼-1.3%36,7962.7%ETFMSFTMicrosoft$3,460,422$211,201 ▲6.5%8,2252.2%Computer and TechnologyOHIOmega Healthcare Investors$3,100,540$83,514 ▼-2.6%97,9012.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,753,593$270,093 ▼-8.9%29,6981.8%ETFORealty Income$2,534,321$245,689 ▼-8.8%51,5141.6%FinanceAMZNAmazon.com$2,328,165$154,946 ▲7.1%12,9071.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,289,367$2,339 ▼-0.1%8,8091.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,262,942$2,262,942 ▲New Holding23,9061.5%ETFMOATVanEck Morningstar Wide Moat ETF$2,112,021$1,756,556 ▲494.2%23,4931.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,097,166$132,156 ▼-5.9%25,6441.4%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,972,857$1,632,137 ▲479.0%25,8941.3%ManufacturingSUISun Communities$1,842,486$303,588 ▼-14.1%14,3291.2%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,778,465$253,385 ▼-12.5%37,2771.1%ETFMAMastercard$1,705,239$91,498 ▼-5.1%3,5411.1%Business ServicesSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,476,443$35,465 ▼-2.3%39,4241.0%ETFVTRVentas$1,410,389$456,865 ▼-24.5%32,3930.9%FinanceNVDANVIDIA$1,324,629$198,785 ▲17.7%1,4660.9%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,297,696$292,620 ▼-18.4%6,7630.8%ETFFBNDFidelity Total Bond ETF$1,170,182$408,834 ▼-25.9%25,8260.8%ETFSCHWCharles Schwab$1,112,901$171,449 ▲18.2%15,3840.7%FinanceLLYEli Lilly and Company$1,112,491$87,910 ▼-7.3%1,4300.7%MedicalIQVIQVIA$1,068,966$6,322 ▼-0.6%4,2270.7%MedicalAAPLApple$1,060,847$267,870 ▲33.8%6,1860.7%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,023,829$47,939 ▼-4.5%8,7350.7%ManufacturingCDWCDW$983,218$257,059 ▼-20.7%3,8440.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$982,932$33,630 ▼-3.3%12,0710.6%ETFAPHAmphenol$929,029$30,683 ▼-3.2%8,0540.6%Computer and TechnologyETNEaton$904,271$22,513 ▲2.6%2,8920.6%Industrial ProductsTJXTJX Companies$875,269$38,236 ▼-4.2%8,6300.6%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$812,491$199,940 ▼-19.7%3,4460.5%ETFADPAutomatic Data Processing$800,417$11,738 ▼-1.4%3,2050.5%Business ServicesIAGGiShares Core International Aggregate Bond ETF$799,589$203,793 ▼-20.3%16,0080.5%ETFINDSPacer Industrial Real Estate ETF$789,435$593,746 ▲303.4%19,8600.5%ETFGLDSPDR Gold Shares$785,439$1,440 ▼-0.2%3,8180.5%FinanceSTZConstellation Brands$778,864$99,736 ▲14.7%2,8660.5%Consumer StaplesREZiShares Residential and Multisector Real Estate ETF$745,144$745,144 ▲New Holding10,3390.5%ETFUNPUnion Pacific$741,028$45,500 ▼-5.8%3,0130.5%TransportationMETAMeta Platforms$717,931$134,460 ▲23.0%1,4790.5%Computer and TechnologyCOOPER COS INC COM$695,813$695,813 ▲New Holding6,8580.4%StockPTNQPacer Trendpilot 100 ETF$687,624$456,859 ▲198.0%10,0120.4%ETFAMTAmerican Tower$661,224$15,019 ▲2.3%3,3460.4%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$652,812$413,417 ▲172.7%14,2100.4%FinanceNKENIKE$632,016$3,383 ▼-0.5%6,7250.4%Consumer DiscretionaryNEENextEra Energy$630,539$11,184 ▼-1.7%9,8660.4%UtilitiesVSTVistra$606,930$894,515 ▼-59.6%8,7140.4%UtilitiesZTSZoetis$597,819$15,737 ▼-2.6%3,5330.4%MedicalQQQInvesco QQQ$597,708$228,248 ▼-27.6%1,3460.4%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$569,381$569,381 ▲New Holding16,3240.4%ETFFICOFair Isaac$567,323$322,399 ▲131.6%4540.4%Computer and TechnologyCROXCrocs$557,656$557,656 ▲New Holding3,8780.4%Consumer DiscretionaryKOCoca-Cola$549,702$77,699 ▼-12.4%8,9850.4%Consumer StaplesDKSDICK'S Sporting Goods$546,860$546,860 ▲New Holding2,4320.4%Retail/WholesaleVOOVanguard S&P 500 ETF$522,825$522,825 ▲New Holding1,0880.3%ETFITAiShares U.S. Aerospace & Defense ETF$491,855$63,725 ▼-11.5%3,7280.3%ETFBRK.BBerkshire Hathaway$486,121$55,088 ▲12.8%1,1560.3%FinanceMOAltria Group$484,700$281,171 ▼-36.7%11,1120.3%Consumer StaplesDALDelta Air Lines$481,333$412,640 ▼-46.2%10,0550.3%TransportationUALUnited Airlines$461,994$286,849 ▼-38.3%9,6490.3%TransportationSRCLStericycle$460,877$3,271 ▲0.7%8,7370.3%Business ServicesGMGeneral Motors$457,309$457,309 ▲New Holding10,0840.3%Auto/Tires/TrucksTXRHTexas Roadhouse$456,613$456,613 ▲New Holding2,9560.3%Retail/WholesaleOSKOshkosh$456,064$390,467 ▼-46.1%3,6570.3%Auto/Tires/TrucksAPTVAptiv$455,996$66,667 ▲17.1%5,7250.3%Business ServicesSYFSynchrony Financial$454,226$304,384 ▼-40.1%10,5340.3%FinanceITGartner$446,640$231,662 ▲107.8%9370.3%Business ServicesHBANHuntington Bancshares$446,302$328,676 ▼-42.4%31,9930.3%FinanceFCNCAFirst Citizens BancShares$444,720$245,250 ▼-35.5%2720.3%FinanceEWBCEast West Bancorp$444,519$426,482 ▼-49.0%5,6190.3%FinanceTKRTimken$439,511$332,234 ▼-43.0%5,0270.3%Industrial ProductsCMICummins$436,377$436,377 ▲New Holding1,4810.3%Auto/Tires/TrucksINGRIngredion$431,644$340,150 ▼-44.1%3,6940.3%Consumer StaplesGISGeneral Mills$429,196$285,058 ▼-39.9%6,1340.3%Consumer StaplesLENLennar$428,230$428,230 ▲New Holding2,4900.3%ConstructionRFRegions Financial$426,586$276,781 ▼-39.4%20,2750.3%FinancePHMPulteGroup$419,516$419,516 ▲New Holding3,4780.3%ConstructionCPBCampbell Soup$416,408$299,149 ▼-41.8%9,3680.3%Consumer StaplesHRBH&R Block$412,278$335,912 ▼-44.9%8,3950.3%Consumer DiscretionaryFHNFirst Horizon$411,211$477,785 ▼-53.7%26,7020.3%FinanceMLIMueller Industries$407,603$407,603 ▲New Holding7,5580.3%Industrial ProductsDHID.R. Horton$406,439$406,439 ▲New Holding2,4700.3%ConstructionBECNBeacon Roofing Supply$406,293$406,293 ▲New Holding4,1450.3%Retail/WholesaleCMAComerica$404,836$354,025 ▼-46.7%7,3620.3%FinanceRRyder System$404,458$404,458 ▲New Holding3,3650.3%TransportationPEGPublic Service Enterprise Group$402,884$424,187 ▼-51.3%6,0330.3%UtilitiesAGCOAGCO$401,414$84,146 ▼-17.3%3,2630.3%Industrial ProductsMGMMGM Resorts International$398,925$398,925 ▲New Holding8,4500.3%Consumer DiscretionaryWTFCWintrust Financial$396,995$396,995 ▲New Holding3,8030.3%FinanceMMM3M$395,853$196,335 ▼-33.2%3,7320.3%Multi-Sector ConglomeratesAMGAffiliated Managers Group$395,229$395,229 ▲New Holding2,3600.3%FinanceSKXSkechers U.S.A.$395,066$395,066 ▲New Holding6,4490.3%Consumer DiscretionaryPMPhilip Morris International$394,527$248,664 ▼-38.7%4,3060.3%Consumer StaplesCAGConagra Brands$393,234$393,234 ▲New Holding13,2670.3%Consumer StaplesShowing largest 100 holdings. View all holdings. 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