Burns Matteson Capital Management, LLC Portfolio Holdings by Sector

Burns Matteson Capital Management, LLC

$285 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPHQ COWZ SPIB IGIB IWY SCHD XMHQ GLD 43 stocks	$122 Million 49.29% of portfolio	13	25	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$30.9 Million 12.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$5.46 Million 2.21% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI VTR 2 stocks	$5.36 Million 2.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW 3 stocks	$5.16 Million 2.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CVS ELV HUM CI 6 stocks	$5.15 Million 2.08% of portfolio	5	1	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE EBAY BABA 4 stocks	$5.05 Million 2.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF ZION SNV HWC ABCB WAL OZK MTB 9 stocks	$4.47 Million 1.81% of portfolio	8	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4.13 Million 1.67% of portfolio	-	3	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL SONY 2 stocks	$3.27 Million 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.09 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BBVA BCS MUFG SMFG BAC 6 stocks	$2.58 Million 1.05% of portfolio	5	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW EXPD UPS 4 stocks	$2.41 Million 0.97% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC MCK 3 stocks	$2.27 Million 0.92% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BIIB JNJ ABBV 4 stocks	$2.11 Million 0.85% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$2.1 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA SYF AXP 3 stocks	$2.05 Million 0.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW TIGR GS FUTU 4 stocks	$1.94 Million 0.79% of portfolio	3	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL RYAAY 3 stocks	$1.92 Million 0.78% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ CW LMT AXON 4 stocks	$1.91 Million 0.77% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$1.81 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials HMY GFI SBSW NEM 4 stocks	$1.77 Million 0.72% of portfolio	3	1	-	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services ALL TRV THG 3 stocks	$1.75 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN AOS ROP 3 stocks	$1.65 Million 0.67% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA AVTR ECL 3 stocks	$1.65 Million 0.67% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX KEP 3 stocks	$1.6 Million 0.65% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1.37 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1.32 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$1.31 Million 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS TEVA 3 stocks	$1.3 Million 0.53% of portfolio	2	1	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV ASND GMAB ARGX 4 stocks	$1.12 Million 0.45% of portfolio	4	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC TKR 2 stocks	$1.09 Million 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts

Asset Management \| Financial Services MAIN BK 2 stocks	$1.03 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM VNET 2 stocks	$965,221 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS FICO 2 stocks	$954,098 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV MEDP 2 stocks	$923,113 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS CTAS 2 stocks	$841,976 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$757,123 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$599,965 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$586,270 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$585,486 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$585,144 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$574,766 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$558,024 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$535,478 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$535,383 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$510,344 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$508,545 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM 1 stocks	$475,369 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$474,756 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$467,018 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$461,446 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$419,184 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$389,019 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$376,763 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$346,639 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$308,828 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$278,717 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$259,508 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$253,983 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$241,484 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VIV 1 stocks	$239,074 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$219,037 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$49,948 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN 1 stocks	$15,454 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

Burns Matteson Capital Management, LLC Portfolio Holdings by Sector

Burns Matteson Capital Management, LLC

Track Burns Matteson Capital Management, LLC Portfolio

Portfolio Update

News