$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC COMstock | $13,544,468 | +20.1% | 811,541 | +9.0% | 8.33% | +16.2% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,434,612 | +41.1% | 11,005 | +11.8% | 0.88% | +36.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $934,501 | +7.6% | 4,541 | +1.9% | 0.58% | +4.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO COMstock | $590,518 | – | 6,533 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $349,583 | – | 2,592 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $340,631 | +39.0% | 3,176 | +42.1% | 0.21% | +34.0% |
| 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% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $312,226 | – | 4,430 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETFetf | $266,580 | – | 601 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bstock | $257,796 | +18.3% | 756 | +7.1% | 0.16% | +13.7% |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $213,668 | – | 571 | +100.0% | 0.13% | – |
| 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% | – |
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.