$163 Million is the total value of Burns Matteson Capital Management, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC COMstock | $13,544,468 | +20.1% | 811,541 | +9.0% | 8.33% | +16.2% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $9,233,048 | -3.3% | 89,693 | -0.1% | 5.68% | -6.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $7,307,710 | -1.5% | 116,346 | -2.2% | 4.49% | -4.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,076,649 | -2.3% | 83,677 | -1.6% | 3.74% | -5.5% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $5,598,003 | +11.0% | 167,055 | -0.2% | 3.44% | +7.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $4,446,078 | +2.2% | 92,878 | +0.2% | 2.73% | -1.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,765,727 | +6.3% | 38,971 | +0.2% | 2.32% | +2.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,696,707 | +21.8% | 23,314 | +6.7% | 2.27% | +17.9% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE BOND ETFetf | $3,494,354 | – | 49,955 | +100.0% | 2.15% | – |
| LQD | Buy | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $3,493,637 | -1.3% | 32,307 | +0.0% | 2.15% | -4.5% |
| EMB | New | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETFetf | $3,414,782 | – | 39,459 | +100.0% | 2.10% | – |
| HYG | New | ISHARES HIGH YIELD CORPORATE BOND ETFetf | $3,410,580 | – | 45,432 | +100.0% | 2.10% | – |
| O | Buy | REALTY INCOME CORP COMreit | $3,402,513 | -3.7% | 61,585 | +1.8% | 2.09% | -6.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,389,379 | -15.2% | 30,687 | -15.2% | 2.08% | -18.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,339,028 | -3.3% | 31,026 | -0.9% | 2.05% | -6.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,225,669 | -75.7% | 39,784 | -75.3% | 1.98% | -76.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $3,211,257 | +8.5% | 104,635 | -3.1% | 1.97% | +5.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,541,634 | +26.8% | 33,911 | +10.3% | 1.56% | +22.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,465,850 | +20.6% | 7,241 | +2.1% | 1.52% | +16.7% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,331,655 | -8.8% | 17,873 | -1.5% | 1.43% | -11.7% |
| VTR | Buy | VENTAS HEALTHCARE INC COMreit | $2,263,196 | +9.9% | 47,878 | +0.8% | 1.39% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK INDEXetf | $2,130,375 | +14.6% | 9,671 | +6.2% | 1.31% | +10.8% |
| RGI | Sell | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,842,425 | +4.0% | 9,009 | -4.6% | 1.13% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,480,381 | +7.9% | 3,764 | -0.3% | 0.91% | +4.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,434,612 | +41.1% | 11,005 | +11.8% | 0.88% | +36.5% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,431,350 | -3.3% | 41,755 | -2.2% | 0.88% | -6.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,352,180 | -3.5% | 19,037 | -7.8% | 0.83% | -6.6% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,061,164 | -0.2% | 21,529 | -0.8% | 0.65% | -3.4% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,051,200 | -2.9% | 23,144 | -1.6% | 0.65% | -6.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $934,501 | +7.6% | 4,541 | +1.9% | 0.58% | +4.2% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $929,338 | +10.0% | 9,518 | 0.0% | 0.57% | +6.3% | |
| CDW | Sell | CDW CORP COMstock | $926,859 | -6.3% | 5,051 | -0.5% | 0.57% | -9.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEXetf | $920,067 | +4.9% | 5,563 | +0.7% | 0.57% | +1.6% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $909,644 | +16.2% | 4,047 | +2.8% | 0.56% | +12.2% |
| ABT | ABBOTT LABS COMstock | $884,588 | +7.7% | 8,114 | 0.0% | 0.54% | +4.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $878,123 | +7.8% | 15,493 | -0.4% | 0.54% | +4.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $792,605 | +6.9% | 9,348 | -1.2% | 0.49% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $753,302 | +6.4% | 18,130 | -2.9% | 0.46% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $753,674 | -6.0% | 20,266 | -1.7% | 0.46% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $745,364 | -5.3% | 10,045 | -1.6% | 0.46% | -8.4% |
| NKE | Buy | NIKE INC CL Bstock | $743,232 | -9.5% | 6,734 | +0.6% | 0.46% | -12.5% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $713,584 | – | 13,005 | +100.0% | 0.44% | – |
| AAPL | Buy | APPLE INC COMstock | $712,988 | +17.9% | 3,676 | +0.2% | 0.44% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $708,163 | -1.1% | 3,222 | +0.2% | 0.44% | -4.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $704,405 | +5.0% | 8,292 | +1.0% | 0.43% | +1.6% |
| MKSI | New | MKS INSTRS INC COMstock | $696,056 | – | 6,439 | +100.0% | 0.43% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $689,870 | +40.1% | 1,471 | +2.6% | 0.42% | +35.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $681,184 | – | 37,041 | +100.0% | 0.42% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $666,874 | – | 47,296 | +100.0% | 0.41% | – |
| WSO | New | WATSCO INC COMstock | $662,613 | – | 1,737 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC COMstock | $658,312 | – | 14,532 | +100.0% | 0.40% | – |
| WCC | New | WESCO INTL INC COMstock | $656,434 | – | 3,666 | +100.0% | 0.40% | – |
| SNA | New | SNAP ON INC COMstock | $653,327 | – | 2,267 | +100.0% | 0.40% | – |
| TKR | New | TIMKEN CO COMstock | $641,076 | – | 7,004 | +100.0% | 0.39% | – |
| UNP | Sell | UNION PAC CORP COMstock | $633,719 | +0.2% | 3,097 | -1.4% | 0.39% | -3.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $630,805 | -13.3% | 3,663 | -16.2% | 0.39% | -16.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $631,629 | +119.2% | 3,633 | +90.3% | 0.39% | +112.0% |
| FDX | New | FEDEX CORP COMstock | $629,418 | – | 2,539 | +100.0% | 0.39% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $622,487 | – | 5,139 | +100.0% | 0.38% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $619,455 | – | 2,540 | +100.0% | 0.38% | – |
| KO | Sell | COCA COLA CO COMstock | $617,556 | -7.4% | 10,255 | -4.6% | 0.38% | -10.4% |
| RRC | New | RANGE RES CORP COMstock | $613,166 | – | 20,856 | +100.0% | 0.38% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $612,472 | – | 9,506 | +100.0% | 0.38% | – |
| PBF | Sell | PBF ENERGY INC CL Astock | $613,813 | -7.4% | 14,993 | -1.9% | 0.38% | -10.5% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $611,767 | – | 28,037 | +100.0% | 0.38% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $611,538 | -4.6% | 3,153 | +0.5% | 0.38% | -7.6% |
| HRL | New | HORMEL FOODS CORP COMstock | $610,137 | – | 15,170 | +100.0% | 0.38% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $602,843 | – | 3,131 | +100.0% | 0.37% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $598,324 | +1.8% | 7,345 | -1.0% | 0.37% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $591,544 | -17.5% | 5,043 | -1.8% | 0.36% | -20.2% |
| EMR | New | EMERSON ELEC CO COMstock | $590,518 | – | 6,533 | +100.0% | 0.36% | – |
| T | Sell | AT&T INC COMstock | $590,149 | -19.8% | 37,000 | -3.2% | 0.36% | -22.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $586,528 | +20.3% | 2,383 | +10.4% | 0.36% | +16.5% |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $580,563 | – | 3,207 | +100.0% | 0.36% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $579,615 | – | 45,639 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $574,192 | – | 4,159 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $571,113 | – | 5,850 | +100.0% | 0.35% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $565,156 | – | 10,172 | +100.0% | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $563,416 | – | 21,382 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $561,664 | – | 1,220 | +100.0% | 0.34% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $554,023 | – | 5,872 | +100.0% | 0.34% | – | |
| AGCO | New | AGCO CORP COMstock | $552,095 | – | 4,201 | +100.0% | 0.34% | – |
| MMM | New | 3M CO COMstock | $550,895 | – | 5,504 | +100.0% | 0.34% | – |
| APTV | Sell | APTIV PLC SHSstock | $551,796 | -9.4% | 5,405 | -0.5% | 0.34% | -12.4% |
| COO | COOPER COS INC COM NEWstock | $549,839 | +2.7% | 1,434 | 0.0% | 0.34% | -0.6% | |
| New | CIVITAS RESOURCES INC COM NEWstock | $546,566 | – | 7,879 | +100.0% | 0.34% | – | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $544,298 | – | 6,021 | +100.0% | 0.34% | – |
| KR | New | KROGER CO COMstock | $541,863 | – | 11,529 | +100.0% | 0.33% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $539,588 | – | 5,719 | +100.0% | 0.33% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $534,965 | – | 7,112 | +100.0% | 0.33% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $533,643 | – | 7,063 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $530,042 | – | 2,957 | +100.0% | 0.33% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $524,719 | – | 21,090 | +100.0% | 0.32% | – |
| JPMORGAN INCOME ETFetf | $524,139 | -1.3% | 11,596 | 0.0% | 0.32% | -4.5% | ||
| ETN | Buy | EATON CORP PLC SHSstock | $523,664 | +34.6% | 2,604 | +14.7% | 0.32% | +30.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $521,614 | +6.0% | 4,471 | +4.6% | 0.32% | +2.6% |
| EVRG | Sell | EVERGY INC COMstock | $519,880 | -5.1% | 8,899 | -0.8% | 0.32% | -8.0% |
| HRB | New | BLOCK H & R INC COMstock | $519,640 | – | 16,305 | +100.0% | 0.32% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $513,058 | -0.9% | 11,115 | +0.7% | 0.32% | -4.3% |
| FNDF | Buy | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $510,572 | +8.8% | 15,812 | +5.3% | 0.31% | +5.4% |
| OGE | Sell | OGE ENERGY CORP COMstock | $511,143 | -5.2% | 14,234 | -0.6% | 0.31% | -8.5% |
| TSN | New | TYSON FOODS INC CL Astock | $485,084 | – | 9,504 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $467,860 | +62.9% | 1,106 | +7.0% | 0.29% | +57.4% |
| MPC | New | MARATHON PETE CORP COMstock | $464,884 | – | 3,987 | +100.0% | 0.29% | – |
| UGI | Buy | UGI CORP NEW COMstock | $453,986 | -14.4% | 16,833 | +10.4% | 0.28% | -17.2% |
| ILMN | Buy | ILLUMINA INC COMstock | $436,102 | +7.2% | 2,326 | +32.9% | 0.27% | +3.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $430,099 | – | 23,074 | +100.0% | 0.26% | – |
| SRCL | Buy | STERICYCLE INC COMstock | $411,644 | +6.5% | 8,864 | +0.0% | 0.25% | +2.8% |
| KMI | Sell | KINDER MORGANstock | $393,383 | -2.6% | 22,845 | -1.0% | 0.24% | -5.8% |
| CNXC | New | CONCENTRIX CORP COMstock | $378,475 | – | 4,687 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $371,650 | +52.0% | 1,006 | +32.0% | 0.23% | +47.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $367,058 | -14.6% | 17,571 | -9.5% | 0.23% | -17.2% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $349,583 | – | 2,592 | +100.0% | 0.22% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $339,201 | -2.7% | 6,470 | -0.5% | 0.21% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $340,631 | +39.0% | 3,176 | +42.1% | 0.21% | +34.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $322,242 | +0.2% | 3,003 | -5.5% | 0.20% | -2.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $322,380 | +0.3% | 2,000 | -5.6% | 0.20% | -2.9% |
| FLQH | Buy | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $313,103 | +11.1% | 10,712 | +9.3% | 0.19% | +7.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $312,838 | – | 4,315 | +100.0% | 0.19% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $312,584 | -3.9% | 6,822 | -5.4% | 0.19% | -7.2% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $312,226 | – | 4,430 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $307,872 | -5.2% | 1,727 | -2.5% | 0.19% | -8.3% |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $296,625 | +4.4% | 6,743 | 0.0% | 0.18% | +0.6% | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $289,262 | -0.8% | 6,100 | 0.0% | 0.18% | -3.8% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $288,058 | -7.5% | 7,798 | -5.7% | 0.18% | -10.6% |
| IEV | Sell | ISHARES EUROPE ETFetf | $273,219 | -2.1% | 5,406 | -3.1% | 0.17% | -5.1% |
| SPY | New | SPDR S&P 500 ETFetf | $266,580 | – | 601 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $258,841 | -4.7% | 1,645 | -1.2% | 0.16% | -8.1% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $257,815 | +1.3% | 3,340 | 0.0% | 0.16% | -1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bstock | $257,796 | +18.3% | 756 | +7.1% | 0.16% | +13.7% |
| MCK | Sell | MCKESSON CORP COMstock | $238,012 | -67.6% | 557 | -73.0% | 0.15% | -68.7% |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $213,668 | – | 571 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $209,383 | -2.0% | 1,265 | -8.2% | 0.13% | -5.1% |
| FB | New | FACEBOOK INC CL Astock | $205,191 | – | 715 | +100.0% | 0.13% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $100,359 | – | 14,175 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $89,111 | +12.7% | 12,091 | -2.3% | 0.06% | +10.0% |
| ABBV | ABBVIE INC COMstock | $88,567 | -13.8% | 11,405 | 0.0% | 0.05% | -16.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $83,912 | +8.9% | 10,926 | 0.0% | 0.05% | +6.1% | |
| EIX | EDISON INTL COMstock | $77,181 | -0.8% | 37,480 | 0.0% | 0.05% | -4.1% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ISHARES SILVER TRUST | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -165,100 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDadr | $0 | – | -12,621 | -100.0% | -0.04% | – |
| Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -15,538 | -100.0% | -0.04% | – | |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -10,479 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -440 | -100.0% | -0.13% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -90,174 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,120 | -100.0% | -0.16% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -3,791 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -3,128 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -12,444 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -7,052 | -100.0% | -0.28% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,539 | -100.0% | -0.29% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -50,719 | -100.0% | -0.30% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,928 | -100.0% | -0.31% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -15,724 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,918 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -12,661 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,082 | -100.0% | -0.33% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,168 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -13,475 | -100.0% | -0.34% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -5,925 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -6,688 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,678 | -100.0% | -0.35% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -23,719 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -8,089 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -11,640 | -100.0% | -0.36% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -7,632 | -100.0% | -0.37% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -21,810 | -100.0% | -0.38% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -28,357 | -100.0% | -0.38% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,944 | -100.0% | -0.38% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -4,534 | -100.0% | -0.38% | – |
| Exit | QUIDEL CORP COMstock | $0 | – | -6,839 | -100.0% | -0.39% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -2,660 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -21,300 | -100.0% | -0.39% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -17,949 | -100.0% | -0.39% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -17,204 | -100.0% | -0.39% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -25,735 | -100.0% | -0.40% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -66,046 | -100.0% | -0.40% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -13,086 | -100.0% | -0.41% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -10,772 | -100.0% | -0.41% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -4,045 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -25,658 | -100.0% | -0.43% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -8,329 | -100.0% | -0.43% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -6,127 | -100.0% | -0.45% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -17,609 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -5,173 | -100.0% | -0.46% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COMstock | $0 | – | -40,099 | -100.0% | -0.47% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -5,866 | -100.0% | -0.47% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -13,742 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 11 | Q2 2023 | 9.5% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 11 | Q2 2023 | 13.7% |
| OMEGA HEALTHCARE INVS INC COM | 11 | Q2 2023 | 11.3% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 11 | Q2 2023 | 6.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2023 | 4.6% |
| REALTY INCOME CORP COM | 11 | Q2 2023 | 3.7% |
| SUN COMMUNITIES INC | 11 | Q2 2023 | 3.4% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | Q2 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2023 | 3.1% |
| VENTAS HEALTHCARE INC COM | 11 | Q2 2023 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
View Burns Matteson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.