Burns Matteson Capital Management, LLC Portfolio Holdings by Sector

Burns Matteson Capital Management, LLC

$186 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPHQ COWZ SCHD IWY IWP XMHQ SPLV MOAT 43 stocks	$95.5 Million 51.77% of portfolio	25	15	4	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$17.7 Million 9.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD GDDY DBX ACIW PANW PLTR CHKP 8 stocks	$5.84 Million 3.16% of portfolio	6	2	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI VTR 2 stocks	$4.76 Million 2.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM CRUS 5 stocks	$4.5 Million 2.44% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Application \| Technology FICO PAYC DOCU CVLT ZM WDAY CDNS APP 9 stocks	$3.9 Million 2.12% of portfolio	6	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL MTCH GOOG 4 stocks	$3.68 Million 1.99% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.34 Million 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT 2 stocks	$3.3 Million 1.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.45 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.42 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$2.25 Million 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA SYF QFIN 3 stocks	$1.83 Million 0.99% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1.74 Million 0.94% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL UNM AFL 3 stocks	$1.46 Million 0.79% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$1.45 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CINF MKL 3 stocks	$1.39 Million 0.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW EVR TIGR 3 stocks	$1.31 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP 2 stocks	$1.11 Million 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM MUFG BBVA BCS 4 stocks	$1.01 Million 0.55% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PR MTDR 2 stocks	$990,085 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$959,632 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT DRI 2 stocks	$954,994 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$933,373 0.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON CW ERJ 3 stocks	$853,235 0.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$848,465 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL R 2 stocks	$815,306 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE NCLH 2 stocks	$775,468 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$729,744 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST PAM 3 stocks	$717,748 0.39% of portfolio	3	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD WYNN 2 stocks	$704,662 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB GGAL BMA 3 stocks	$704,404 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM YPF 3 stocks	$701,602 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$670,944 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$667,531 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX 2 stocks	$628,761 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC LPX 2 stocks	$620,831 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM OKE 2 stocks	$615,941 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$600,718 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$533,836 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$487,695 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$468,156 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT VNET 2 stocks	$459,544 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$442,909 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE ERIC 2 stocks	$429,140 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$417,037 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$406,497 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$368,135 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$358,731 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$358,277 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$349,402 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$336,802 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$321,231 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$313,987 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$309,292 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$308,406 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE 1 stocks	$299,625 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$282,369 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$269,864 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$236,038 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWS 1 stocks	$232,999 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$229,119 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRNA 1 stocks	$228,881 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$202,667 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HMY 1 stocks	$197,268 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical SGHC 1 stocks	$69,385 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN 1 stocks	$48,443 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$47,829 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Burns Matteson Capital Management, LLC Portfolio Holdings by Sector

Burns Matteson Capital Management, LLC

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