13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 199 holding rows worth $285,343,499.
- Accession
- 0001894164-26-000003
- Filer
- CIK 1894164
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $285,343,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,343,499 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 | 767,373 | $29,322,631 | dollars as filed | |
| ACCO BRANDS CORP | 00081T958 | COM | 2,000 | $29,322,631 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 222,628 | $16,708,208 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 182,595 | $10,986,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 269,322 | $9,105,791 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,275 | $9,012,760 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,100 | $8,889,804 | dollars as filed | |
| SCHD | 808524797 | COM | 252,456 | $6,924,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 62,056 | $6,355,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,721 | $5,834,080 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 112,317 | $4,890,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,796 | $4,765,002 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,915 | $4,642,792 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,872 | $4,595,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,830 | $4,346,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,598 | $4,061,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,666 | $4,040,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,346 | $4,024,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,069 | $3,902,521 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 91,148 | $3,769,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,039 | $3,628,630 | dollars as filed | |
| VTI | 922908769 | COM | 9,216 | $3,089,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,208 | $3,047,042 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4,000 | $2,727,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,141 | $2,235,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,452 | $2,129,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,948 | $2,101,193 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,439 | $1,854,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,632 | $1,813,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,446 | $1,546,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,325 | $1,534,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,516 | $1,501,590 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,856 | $1,466,982 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,735 | $1,367,746 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,826 | $1,301,984 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 20,000 | $1,288,400 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,468 | $1,254,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,963 | $1,120,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,403 | $1,110,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,389 | $1,037,979 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,144 | $1,026,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,633 | $981,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,711 | $974,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,072 | $966,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,401 | $960,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 822 | $883,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,229 | $882,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,460 | $851,576 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,121 | $811,412 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,833 | $790,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,126 | $779,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,425 | $767,915 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,810 | $757,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,220 | $749,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,487 | $728,163 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,465 | $712,040 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 4,000 | $694,160 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $691,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,919 | $689,705 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,731 | $686,666 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,237 | $681,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,133 | $679,382 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,110 | $669,075 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,315 | $667,495 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,988 | $666,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,034 | $655,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,181 | $646,034 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,953 | $640,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,008 | $625,155 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,965 | $617,165 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,500 | $616,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,748 | $614,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,675 | $602,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,321 | $602,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,029 | $599,965 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,943 | $595,896 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,711 | $588,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,029 | $587,098 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,064 | $586,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,672 | $586,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,657 | $585,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,805 | $585,144 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,730 | $584,308 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,655 | $583,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,353 | $578,828 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,039 | $575,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $575,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,742 | $574,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,978 | $573,739 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,696 | $571,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 909 | $570,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,855 | $563,716 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,782 | $563,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,063 | $559,825 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,281 | $558,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,713 | $552,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,429 | $540,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,315 | $535,478 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,550 | $535,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,089 | $535,056 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,711 | $534,824 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,827 | $533,063 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,407 | $531,824 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,157 | $531,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,881 | $517,708 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 2,900 | $515,475 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,692 | $514,441 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,089 | $512,268 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,113 | $511,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,984 | $510,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,657 | $508,545 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,019 | $497,878 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,251 | $493,499 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,238 | $490,651 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,972 | $475,369 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,779 | $474,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 855 | $471,336 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,033 | $467,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,026 | $461,446 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,115 | $461,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,030 | $458,484 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,554 | $455,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $450,422 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,400 | $447,600 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 882 | $426,597 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,440 | $419,338 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $419,274 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,010 | $413,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,994 | $412,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,101 | $389,019 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,715 | $387,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,612 | $382,180 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,538 | $376,763 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,544 | $374,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,741 | $373,679 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 647 | $367,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,675 | $366,949 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,681 | $361,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $357,328 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,196 | $354,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,429 | $349,683 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,101 | $346,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,663 | $336,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,272 | $333,925 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,270 | $327,621 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,814 | $326,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 477 | $325,276 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,477 | $323,195 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 5,000 | $322,100 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 570 | $320,141 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,729 | $319,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,651 | $310,504 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,878 | $308,828 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,429 | $304,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,635 | $301,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,355 | $296,306 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 4,500 | $289,890 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329 | $289,191 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,755 | $288,189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $287,113 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,800 | $286,084 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,077 | $278,717 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,877 | $277,051 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,040 | $276,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,419 | $276,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $267,888 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,081 | $265,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 677 | $259,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $258,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,633 | $253,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 994 | $251,402 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $247,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,265 | $241,484 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,158 | $239,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,684 | $233,776 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,584 | $233,587 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,440 | $225,883 | dollars as filed | |
| MECHANICS BANCORP | 43785V902 | CALL | 3,500 | $225,470 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,702 | $222,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,966 | $219,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,313 | $217,861 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,014 | $211,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $210,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,738 | $209,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,800 | $209,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 843 | $207,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,412 | $206,971 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $205,528 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 241 | $202,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,666 | $202,518 | dollars as filed | |
| SCHWAB US AGGREGATE BOND ETF | 808524909 | ETF | 3,000 | $193,260 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,866 | $191,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,744 | $176,768 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,200 | $160,489 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $125,073 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1,000 | $64,420 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 1,400 | $53,496 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,391 | $49,948 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $15,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-26-000003 | this filing | 2026-01-15 | acceptance time not in the bulk data set |