13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 190 holding rows worth $273,035,110.
- Accession
- 0001894164-26-000004
- Filer
- CIK 1894164
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 190 entries on the cover page, a total value of $273,035,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,035,110 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 | 319,457 | $43,436,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 217,586 | $16,360,305 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176,260 | $11,026,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301,885 | $10,125,234 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 187,861 | $9,997,988 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,623 | $8,366,766 | dollars as filed | |
| SCHD | 808524797 | COM | 244,589 | $7,503,986 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 169,859 | $7,492,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,197 | $6,539,117 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 153,040 | $6,503,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 59,554 | $6,156,106 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,686 | $5,030,333 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,295 | $4,593,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,369 | $4,275,298 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 50,000 | $4,085,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,576 | $3,991,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,793 | $3,934,742 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 8,000 | $3,442,320 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 19,430 | $3,388,645 | dollars as filed | |
| VTI | 922908769 | COM | 8,992 | $2,884,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,855 | $2,754,839 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 5,500 | $2,366,595 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,178 | $2,287,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,390 | $2,163,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,455 | $2,046,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,747 | $1,652,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,924 | $1,435,130 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,886 | $1,434,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,314 | $1,326,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,563 | $1,272,758 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,572 | $1,212,563 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,254 | $1,165,637 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,342 | $1,138,818 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,254 | $1,110,223 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 16,000 | $1,090,240 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,052 | $1,071,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,469 | $1,036,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,796 | $1,027,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,728 | $1,003,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,482 | $973,770 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,049 | $954,101 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,976 | $952,310 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,911 | $933,832 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,633 | $868,375 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE | 69374H906 | ETF | 2,000 | $860,580 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,977 | $831,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,321 | $826,694 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 12,000 | $817,680 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,584 | $799,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,605 | $792,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,484 | $776,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $772,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,177 | $759,461 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,000 | $740,340 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 18,974 | $730,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,795 | $719,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,779 | $711,298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,818 | $699,954 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,979 | $697,836 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,199 | $697,328 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,321 | $696,584 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,362 | $687,905 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,691 | $685,082 | dollars as filed | |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 10,000 | $681,400 | dollars as filed | call |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 35473P908 | ETF | 6,000 | $678,540 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,410 | $675,672 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,316 | $669,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,928 | $662,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $655,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,979 | $629,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,997 | $621,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,838 | $621,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,787 | $615,640 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,121 | $615,589 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,524 | $612,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $605,752 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,981 | $603,921 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 711 | $603,703 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,855 | $602,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,964 | $595,927 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,943 | $590,472 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,249 | $584,476 | dollars as filed | |
| ABIVAX SA | 00370M903 | CALL | 8,500 | $579,190 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,985 | $578,985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,993 | $575,797 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,512 | $574,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 954 | $569,807 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,386 | $568,897 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,477 | $567,852 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 833 | $567,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,631 | $565,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,833 | $564,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,734 | $555,456 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,930 | $555,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,328 | $552,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,082 | $549,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,674 | $547,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $546,973 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,808 | $546,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,738 | $545,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,778 | $541,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,758 | $538,544 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,083 | $534,438 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,457 | $533,762 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,018 | $533,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,657 | $531,106 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,871 | $529,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,446 | $526,377 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,997 | $524,921 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,032 | $519,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,119 | $514,168 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,747 | $510,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,017 | $508,392 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,901 | $507,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,692 | $504,081 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,858 | $502,819 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,208 | $499,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,678 | $493,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,668 | $488,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,981 | $484,236 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,525 | $483,089 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,028 | $482,763 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,419 | $482,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,090 | $477,157 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 22,631 | $472,762 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,264 | $472,243 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,841 | $468,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,981 | $466,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $461,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,613 | $453,827 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,553 | $436,563 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,492 | $433,363 | dollars as filed | |
| PACS GROUP INC | 69380Q907 | COM SHS | 1,000 | $430,290 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,076 | $424,105 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,778 | $418,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,419 | $415,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,840 | $415,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,509 | $409,545 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 3,000 | $407,910 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,669 | $402,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,621 | $391,973 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,859 | $390,997 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,780 | $389,330 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 744 | $388,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $384,789 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,802 | $384,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,850 | $382,765 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,833 | $377,639 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,715 | $373,824 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,551 | $373,229 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,263 | $370,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 422 | $368,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,517 | $368,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,099 | $363,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,669 | $345,095 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,322 | $330,599 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,080 | $327,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $326,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,337 | $323,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,429 | $322,847 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 431 | $314,738 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $294,605 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 889 | $286,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,274 | $285,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,564 | $280,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $280,023 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $276,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $274,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,605 | $274,160 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 562 | $269,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,945 | $252,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,513 | $249,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 376 | $244,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,664 | $242,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $241,342 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,243 | $239,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 994 | $236,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,889 | $234,798 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $227,474 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 622 | $222,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,293 | $221,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,139 | $214,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $211,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,435 | $210,411 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 843 | $209,064 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $204,551 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 6,000 | $200,340 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,626 | $200,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,688 | $183,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |