$144 Million is the total value of Burns Matteson Capital Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COMstock | $897,016 | +4.7% | 14,468 | 0.0% | 0.62% | +7.2% | |
| UNP | UNION PAC CORP COMstock | $872,720 | +8.4% | 3,194 | 0.0% | 0.61% | +11.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $303,067 | -8.6% | 1,907 | 0.0% | 0.21% | -6.2% | |
| LLY | LILLY ELI & CO COMstock | $298,398 | +3.7% | 1,042 | 0.0% | 0.21% | +6.7% | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $296,557 | -5.6% | 6,743 | 0.0% | 0.21% | -3.3% | ||
| CVX | CHEVRON CORP NEW COMstock | $280,882 | +38.8% | 1,725 | 0.0% | 0.20% | +43.1% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $278,322 | -1.6% | 3,340 | 0.0% | 0.19% | +1.0% | |
| FLQH | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $219,562 | -1.0% | 7,704 | 0.0% | 0.15% | +1.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $213,264 | -9.7% | 2,544 | 0.0% | 0.15% | -7.5% |
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 | 2024-05-14 |
| 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 |
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.