$155 Million is the total value of Burns Matteson Capital Management, LLC's 155 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC COMstock | $12,890,753 | +9.2% | 815,313 | +0.6% | 8.34% | +0.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $9,210,188 | +80.9% | 158,496 | +61.9% | 5.96% | +66.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $6,775,049 | +527.0% | 112,133 | +461.2% | 4.38% | +477.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,670,416 | +4.8% | 82,729 | -1.1% | 4.31% | -3.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,881,441 | +5.2% | 30,146 | -5.5% | 3.80% | -3.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,828,698 | -13.4% | 88,488 | -17.6% | 3.77% | -20.2% |
| WY | Sell | WEYERHAEUSER (PLUM CREEK TIMBER)reit | $5,100,842 | -6.7% | 142,045 | -9.7% | 3.30% | -14.1% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $4,246,600 | +807.2% | 38,588 | +631.4% | 2.75% | +734.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,199,944 | +7.8% | 36,796 | -1.3% | 2.72% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,460,422 | +19.2% | 8,225 | +6.5% | 2.24% | +9.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $3,100,540 | +0.6% | 97,901 | -2.6% | 2.00% | -7.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,753,593 | +1.8% | 29,698 | -8.9% | 1.78% | -6.3% |
| O | Sell | REALTY INCOME CORP COMreit | $2,534,321 | -14.8% | 51,514 | -8.8% | 1.64% | -21.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,328,165 | +27.0% | 12,907 | +7.1% | 1.50% | +16.9% |
| VTI | Sell | VANGUARD TOTAL STOCK INDEXetf | $2,289,367 | +9.4% | 8,809 | -0.1% | 1.48% | +0.7% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,262,942 | – | 23,906 | +100.0% | 1.46% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,112,021 | +529.4% | 23,493 | +494.2% | 1.37% | +478.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,097,166 | -6.2% | 25,644 | -5.9% | 1.36% | -13.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,972,857 | +527.7% | 25,894 | +479.0% | 1.28% | +477.4% |
| SUI | Sell | SUN COMMUNITIES INCreit | $1,842,486 | -17.4% | 14,329 | -14.1% | 1.19% | -24.0% |
| RGI | Sell | INVESCO S&P 500 INDUSTRIALS ETFetf | $1,778,465 | -3.1% | 37,277 | -12.5% | 1.15% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,705,239 | +7.2% | 3,541 | -5.1% | 1.10% | -1.3% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,476,443 | +2.5% | 39,424 | -2.3% | 0.96% | -5.6% |
| VTR | Sell | VENTAS HEALTHCARE INC COMreit | $1,410,389 | -34.0% | 32,393 | -24.5% | 0.91% | -39.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,324,629 | +114.7% | 1,466 | +17.7% | 0.86% | +97.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEXetf | $1,297,696 | -13.0% | 6,763 | -18.4% | 0.84% | -19.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,170,182 | -27.1% | 25,826 | -25.9% | 0.76% | -32.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,112,901 | +24.1% | 15,384 | +18.2% | 0.72% | +14.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,112,491 | +23.8% | 1,430 | -7.3% | 0.72% | +13.9% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $1,068,966 | +8.5% | 4,227 | -0.6% | 0.69% | -0.1% |
| AAPL | Buy | APPLE INC COMstock | $1,060,847 | +19.2% | 6,186 | +33.8% | 0.69% | +9.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,023,829 | +7.6% | 8,735 | -4.5% | 0.66% | -1.0% |
| CDW | Sell | CDW CORP COMstock | $983,218 | -10.9% | 3,844 | -20.7% | 0.64% | -17.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $982,932 | +4.5% | 12,071 | -3.3% | 0.64% | -3.6% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $929,029 | +12.5% | 8,054 | -3.2% | 0.60% | +3.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $904,271 | +33.2% | 2,892 | +2.6% | 0.58% | +22.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $875,269 | +3.7% | 8,630 | -4.2% | 0.57% | -4.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $812,491 | -13.8% | 3,446 | -19.7% | 0.52% | -20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $800,417 | +5.7% | 3,205 | -1.4% | 0.52% | -2.6% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $799,589 | -20.1% | 16,008 | -20.3% | 0.52% | -26.5% |
| INDS | Buy | PACER INDUSTRIAL REAL ESTATEetf | $789,435 | +283.3% | 19,860 | +303.4% | 0.51% | +251.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $785,439 | +7.4% | 3,818 | -0.2% | 0.51% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $778,864 | +28.9% | 2,866 | +14.7% | 0.50% | +18.6% |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $745,144 | – | 10,339 | +100.0% | 0.48% | – |
| UNP | Sell | UNION PAC CORP COMstock | $741,028 | -5.7% | 3,013 | -5.8% | 0.48% | -13.2% |
| FB | Buy | FACEBOOK INC CL Astock | $717,931 | +68.3% | 1,479 | +23.0% | 0.46% | +54.7% |
| New | COOPER COS INC COMstock | $695,813 | – | 6,858 | +100.0% | 0.45% | – | |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFetf | $687,624 | +213.3% | 10,012 | +198.0% | 0.44% | +189.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $661,224 | -6.4% | 3,346 | +2.3% | 0.43% | -13.7% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $652,812 | +198.3% | 14,210 | +172.7% | 0.42% | +174.0% |
| NKE | Sell | NIKE INC CL Bstock | $632,016 | -13.9% | 6,725 | -0.5% | 0.41% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $630,539 | +3.4% | 9,866 | -1.7% | 0.41% | -4.7% |
| VST | Sell | VISTRA CORP COMstock | $606,930 | -26.9% | 8,714 | -59.6% | 0.39% | -32.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $597,819 | -16.4% | 3,533 | -2.6% | 0.39% | -23.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $597,708 | -21.6% | 1,346 | -27.6% | 0.39% | -27.9% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $569,381 | – | 16,324 | +100.0% | 0.37% | – |
| FICO | Buy | FAIR ISAAC CORP COMstock | $567,323 | +147.8% | 454 | +131.6% | 0.37% | +128.0% |
| CROX | New | CROCS INC COMstock | $557,656 | – | 3,878 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO COMstock | $549,702 | -9.0% | 8,985 | -12.4% | 0.36% | -16.3% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $546,860 | – | 2,432 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $522,825 | – | 1,088 | +100.0% | 0.34% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $491,855 | -7.7% | 3,728 | -11.5% | 0.32% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bstock | $486,121 | +32.9% | 1,156 | +12.8% | 0.31% | +22.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $484,700 | -31.6% | 11,112 | -36.7% | 0.31% | -37.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $481,333 | -36.0% | 10,055 | -46.2% | 0.31% | -41.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $461,994 | -28.5% | 9,649 | -38.3% | 0.30% | -34.1% |
| SRCL | Buy | STERICYCLE INC COMstock | $460,877 | +7.1% | 8,737 | +0.7% | 0.30% | -1.3% |
| GM | New | GENERAL MTRS CO COMstock | $457,309 | – | 10,084 | +100.0% | 0.30% | – |
| APTV | Buy | APTIV PLC SHSstock | $455,996 | +3.7% | 5,725 | +17.1% | 0.30% | -4.5% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $456,613 | – | 2,956 | +100.0% | 0.30% | – |
| OSK | Sell | OSHKOSH CORP COMstock | $456,064 | -38.0% | 3,657 | -46.1% | 0.30% | -42.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $454,226 | -32.4% | 10,534 | -40.1% | 0.29% | -37.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $446,302 | -36.9% | 31,993 | -42.4% | 0.29% | -41.7% |
| IT | Buy | GARTNER INC COMstock | $446,640 | +119.4% | 937 | +107.8% | 0.29% | +102.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $444,720 | -25.8% | 272 | -35.5% | 0.29% | -31.6% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $444,519 | -43.9% | 5,619 | -49.0% | 0.29% | -48.5% |
| TKR | Sell | TIMKEN CO COMstock | $439,511 | -37.9% | 5,027 | -43.0% | 0.28% | -42.9% |
| CMI | New | CUMMINS INC COMstock | $436,377 | – | 1,481 | +100.0% | 0.28% | – |
| INGR | Sell | INGREDION INC COMstock | $431,644 | -39.8% | 3,694 | -44.1% | 0.28% | -44.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $429,196 | -35.4% | 6,134 | -39.9% | 0.28% | -40.5% |
| LEN | New | LENNAR CORP CL Astock | $428,230 | – | 2,490 | +100.0% | 0.28% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $426,586 | -34.2% | 20,275 | -39.4% | 0.28% | -39.3% |
| PHM | New | PULTE GROUP INC COMstock | $419,516 | – | 3,478 | +100.0% | 0.27% | – |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $416,408 | -40.1% | 9,368 | -41.8% | 0.27% | -45.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $412,278 | -44.1% | 8,395 | -44.9% | 0.27% | -48.5% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $411,211 | -49.7% | 26,702 | -53.7% | 0.27% | -53.7% |
| MLI | New | MUELLER INDS INC COMstock | $407,603 | – | 7,558 | +100.0% | 0.26% | – |
| DHI | New | D R HORTON INC COMstock | $406,439 | – | 2,470 | +100.0% | 0.26% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $406,293 | – | 4,145 | +100.0% | 0.26% | – |
| R | New | RYDER SYS INC COMstock | $404,458 | – | 3,365 | +100.0% | 0.26% | – |
| CMA | Sell | COMERICA INC COMstock | $404,836 | -47.5% | 7,362 | -46.7% | 0.26% | -51.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $402,884 | -46.8% | 6,033 | -51.3% | 0.26% | -51.1% |
| AGCO | Sell | AGCO CORP COMstock | $401,414 | -16.3% | 3,263 | -17.3% | 0.26% | -22.8% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $398,925 | – | 8,450 | +100.0% | 0.26% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $396,995 | – | 3,803 | +100.0% | 0.26% | – |
| MMM | Sell | 3M CO COMstock | $395,853 | -35.2% | 3,732 | -33.2% | 0.26% | -40.3% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $395,229 | – | 2,360 | +100.0% | 0.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $394,527 | -40.3% | 4,306 | -38.7% | 0.26% | -45.0% |
| SKX | New | SKECHERS U S A INC CL Astock | $395,066 | – | 6,449 | +100.0% | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $392,584 | – | 18,757 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $393,234 | – | 13,267 | +100.0% | 0.25% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $390,265 | – | 9,742 | +100.0% | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $388,914 | -27.7% | 855 | -28.0% | 0.25% | -33.6% |
| WBS | New | WEBSTER FINL CORP COMstock | $387,984 | – | 7,642 | +100.0% | 0.25% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $384,784 | – | 2,193 | +100.0% | 0.25% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $384,654 | -10.8% | 2,588 | -5.7% | 0.25% | -17.8% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $382,004 | – | 2,531 | +100.0% | 0.25% | – |
| Sell | JPMORGAN INCOME ETFetf | $377,135 | -23.9% | 8,278 | -23.9% | 0.24% | -29.9% | |
| WCC | Sell | WESCO INTL INC COMstock | $376,816 | -37.6% | 2,200 | -36.6% | 0.24% | -42.5% |
| ETR | New | ENTERGY CORP NEW COMstock | $378,017 | – | 3,577 | +100.0% | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $375,369 | – | 2,725 | +100.0% | 0.24% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $373,277 | -1.4% | 1,792 | -8.9% | 0.24% | -9.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $372,537 | -39.9% | 3,839 | -37.2% | 0.24% | -44.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $370,451 | -9.5% | 8,053 | -8.3% | 0.24% | -16.7% |
| OZK | New | BANK OZK COMstock | $366,499 | – | 8,062 | +100.0% | 0.24% | – |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $348,832 | -42.1% | 4,400 | -35.8% | 0.23% | -46.6% |
| New | DISCOVERY INC COM SER Astock | $333,163 | – | 38,163 | +100.0% | 0.22% | – | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $333,172 | +7.2% | 6,743 | 0.0% | 0.22% | -1.4% | ||
| FNDF | Sell | SCHWAB INTERNATIONAL LARGE COMPANY ETFetf | $331,731 | -18.0% | 9,316 | -22.3% | 0.21% | -24.6% |
| ILMN | New | ILLUMINA INC COMstock | $313,227 | – | 2,281 | +100.0% | 0.20% | – |
| FLQH | Sell | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf | $311,575 | -7.7% | 9,679 | -11.8% | 0.20% | -15.2% |
| MCK | Buy | MCKESSON CORP COMstock | $309,229 | +18.0% | 576 | +0.9% | 0.20% | +8.7% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $309,646 | – | 6,423 | +100.0% | 0.20% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $277,120 | -0.4% | 3,340 | 0.0% | 0.18% | -8.2% | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $275,497 | – | 1,508 | +100.0% | 0.18% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $255,278 | -87.9% | 1,214 | -88.4% | 0.16% | -88.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $253,462 | +23.8% | 1,974 | -0.2% | 0.16% | +13.9% |
| AFL | Buy | AFLAC INC COMstock | $253,802 | +5.1% | 2,956 | +0.8% | 0.16% | -3.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $253,927 | -6.9% | 5,302 | -7.7% | 0.16% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $251,015 | -41.0% | 480 | -46.4% | 0.16% | -45.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $249,771 | -14.5% | 4,789 | -14.4% | 0.16% | -21.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $244,339 | +1.2% | 1,549 | -4.3% | 0.16% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $242,369 | +11.9% | 2,085 | -3.8% | 0.16% | +3.3% |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $236,347 | – | 234 | +100.0% | 0.15% | – |
| KMI | Sell | KINDER MORGANstock | $229,180 | -35.3% | 12,496 | -37.8% | 0.15% | -40.6% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $220,867 | – | 6,838 | +100.0% | 0.14% | – | |
| New | ESAB CORPstock | $221,914 | – | 2,007 | +100.0% | 0.14% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $221,913 | +4.3% | 2,544 | 0.0% | 0.14% | -4.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $220,229 | – | 1,056 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $215,955 | – | 1,078 | +100.0% | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $214,010 | – | 684 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP COMstock | $207,105 | – | 1,424 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $203,115 | – | 1,334 | +100.0% | 0.13% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $143,644 | -73.5% | 44,610 | -15.7% | 0.09% | -75.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $136,551 | +31.3% | 11,533 | 0.0% | 0.09% | +20.5% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $127,717 | +14.2% | 14,175 | 0.0% | 0.08% | +5.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $124,908 | +19.2% | 12,210 | 0.0% | 0.08% | +9.5% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $106,570 | – | 9,697 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC COMstock | $101,878 | +2.6% | 11,328 | -0.6% | 0.07% | -5.7% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $99,016 | – | 15,423 | +100.0% | 0.06% | – |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $94,151 | – | 11,524 | +100.0% | 0.06% | – |
| ORGN | ORIGIN MATERIALS INC COMstock | $37,230 | -39.0% | 73,000 | 0.0% | 0.02% | -44.2% | |
| EIX | Sell | EDISON INTL COMstock | $36,900 | -52.9% | 36,900 | -1.5% | 0.02% | -56.4% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $11,297 | – | 11,297 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETFput | $209 | – | 400 | +100.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,194 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -5,396 | -100.0% | -0.33% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -13,993 | -100.0% | -0.34% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -11,654 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -1,433 | -100.0% | -0.38% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.40% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -2,989 | -100.0% | -0.41% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -16,177 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,690 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -4,125 | -100.0% | -0.43% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -30,262 | -100.0% | -0.43% | – |
| Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -11,087 | -100.0% | -0.43% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -4,887 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -8,685 | -100.0% | -0.44% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -6,099 | -100.0% | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -5,374 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,164 | -100.0% | -0.48% | – |
| Exit | KENVUE INCstock | $0 | – | -33,076 | -100.0% | -0.50% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -6,848 | -100.0% | -0.52% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -16,587 | -100.0% | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -9,384 | -100.0% | -0.56% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -18,132 | -100.0% | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -24,865 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -7,980 | -100.0% | -0.62% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -13,703 | -100.0% | -0.63% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -14,463 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 15 | Q2 2024 | 10.0% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 15 | Q2 2024 | 13.7% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 15 | Q2 2024 | 6.9% |
| OMEGA HEALTHCARE INVS INC COM | 15 | Q2 2024 | 11.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q2 2024 | 4.6% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 15 | Q2 2024 | 3.9% |
| REALTY INCOME CORP COM | 15 | Q2 2024 | 3.7% |
| SUN COMMUNITIES INC | 15 | Q2 2024 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15 | Q2 2024 | 3.1% |
| VENTAS HEALTHCARE INC COM | 15 | Q2 2024 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-09 |
| 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 |
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.