13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 186 holding rows worth $207,030,366.
- Accession
- 0001894164-25-000006
- Filer
- CIK 1894164
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 186 entries on the cover page, a total value of $207,030,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,030,366 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 795,205 | $19,250,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 207,432 | $14,781,631 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 183,077 | $10,087,537 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,185 | $7,687,486 | dollars as filed | |
| SCHD | 808524797 | COM | 249,788 | $6,619,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 59,662 | $5,861,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,354 | $5,418,268 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,087 | $5,333,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,206 | $4,882,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,093 | $4,523,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,905 | $4,289,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,411 | $4,088,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,467 | $4,051,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,395 | $3,984,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,895 | $3,933,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,585 | $3,900,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,750 | $3,831,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,058 | $3,447,226 | dollars as filed | |
| VTI | 922908769 | COM | 9,613 | $2,921,820 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 67,312 | $2,669,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,086 | $2,394,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,248 | $2,344,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,146 | $2,322,007 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,545 | $2,239,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,274 | $2,107,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,839 | $1,597,281 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,891 | $1,555,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,800 | $1,550,761 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,353 | $1,443,156 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,232 | $1,420,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,107 | $1,184,008 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,856 | $1,181,542 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,321 | $1,093,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,220 | $1,050,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,116 | $1,027,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,082 | $1,011,090 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,060 | $983,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,777 | $931,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,218 | $910,278 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,033 | $862,505 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,511 | $795,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,836 | $781,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 418 | $764,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,742 | $761,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,556 | $757,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,069 | $738,612 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,745 | $702,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,237 | $682,242 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,046 | $677,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 862 | $672,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,404 | $656,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,124 | $655,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,595 | $615,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,970 | $612,553 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,279 | $607,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,056 | $596,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,310 | $576,848 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,779 | $569,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,822 | $561,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 672 | $556,376 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,043 | $548,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,362 | $543,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,219 | $540,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,319 | $540,289 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 737 | $539,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,826 | $531,660 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,348 | $528,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 927 | $526,463 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,897 | $526,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 914 | $518,092 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,692 | $504,508 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,168 | $488,789 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,174 | $487,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,939 | $486,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,827 | $485,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,173 | $480,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,190 | $477,354 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,325 | $473,773 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,862 | $473,415 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,438 | $472,215 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,703 | $471,214 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,927 | $470,018 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,756 | $469,800 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,426 | $469,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,492 | $466,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,437 | $466,126 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,728 | $463,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $463,388 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,892 | $459,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,907 | $458,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,307 | $457,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,247 | $457,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,717 | $450,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,011 | $448,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,461 | $447,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,781 | $442,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,004 | $440,080 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,621 | $439,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,542 | $439,639 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,659 | $435,874 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,769 | $435,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,225 | $431,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,517 | $429,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,298 | $425,178 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,002 | $423,517 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,946 | $423,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,445 | $408,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,862 | $407,287 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,594 | $405,889 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,535 | $398,188 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 806 | $393,771 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,523 | $393,462 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,289 | $390,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,641 | $387,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,041 | $384,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $384,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,959 | $370,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,366 | $368,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,996 | $363,554 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,715 | $362,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,667 | $360,394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,942 | $354,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,191 | $351,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,087 | $350,890 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,456 | $337,749 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,335 | $336,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,441 | $331,833 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,175 | $331,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,617 | $330,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 521 | $322,123 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,340 | $319,473 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,679 | $317,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,084 | $317,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,236 | $313,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,100 | $288,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,434 | $278,978 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,147 | $278,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $276,390 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,022 | $274,702 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,696 | $273,489 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,768 | $266,520 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,777 | $265,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,328 | $265,009 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 654 | $264,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,162 | $263,890 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,817 | $262,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,633 | $257,035 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,803 | $256,598 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 842 | $256,052 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,595 | $255,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602 | $253,117 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,119 | $252,048 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $249,290 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,077 | $245,422 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,990 | $244,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $240,312 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,076 | $238,065 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,414 | $236,863 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 849 | $232,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,309 | $232,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,062 | $231,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 87 | $227,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $223,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,100 | $220,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,042 | $219,642 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $217,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,010 | $216,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,201 | $213,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,348 | $208,385 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $205,661 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,645 | $204,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,425 | $204,046 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,597 | $199,426 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,961 | $186,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 843 | $181,911 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,192 | $171,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,339 | $167,516 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,746 | $162,372 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,303 | $139,754 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,534 | $119,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $103,638 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,678 | $61,961 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,081 | $49,049 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 10,109 | $48,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $35,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-25-000006 | this filing | 2025-07-15 | acceptance time not in the bulk data set |