13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001894164-26-000003
Total Value
$285.3M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 767,373 | $29.3M | 10.28% |
| 2 | ACCO BRANDS CORP COM | ACCO | 2,000 | $29.3M | 10.28% |
| 3 | INVESCO S&P 500 QUALITY ETF | IVZ | 222,628 | $16.7M | 5.86% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 182,595 | $11.0M | 3.85% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 269,322 | $9.1M | 3.19% |
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 167,275 | $9.0M | 3.16% |
| 7 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 32,100 | $8.9M | 3.12% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 252,456 | $6.9M | 2.43% |
| 9 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 62,056 | $6.4M | 2.23% |
| 10 | SPDR GOLD SHARES | GLD | 14,721 | $5.8M | 2.04% |
| 11 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 112,317 | $4.9M | 1.71% |
| 12 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 34,796 | $4.8M | 1.67% |
| 13 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 51,915 | $4.6M | 1.63% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 140,872 | $4.6M | 1.61% |
| 15 | AMAZON COM INC COM | AMZN | 18,830 | $4.3M | 1.52% |
| 16 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 91,598 | $4.1M | 1.42% |
| 17 | NVIDIA CORPORATION COM | NVDA | 21,666 | $4.0M | 1.42% |
| 18 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 56,346 | $4.0M | 1.41% |
| 19 | MICROSOFT CORP COM | MSFT | 8,069 | $3.9M | 1.37% |
| 20 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 91,148 | $3.8M | 1.32% |
| 21 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 35,039 | $3.6M | 1.27% |
| 22 | VANGUARD TOTAL STOCK INDEX | 922908769 | 9,216 | $3.1M | 1.08% |
| 23 | APPLE INC COM | AAPL | 11,208 | $3.0M | 1.07% |
| 24 | APPLE INC COM | AAPL | 4,000 | $2.7M | 0.96% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 7,141 | $2.2M | 0.78% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 6,452 | $2.1M | 0.75% |
| 27 | REALTY INCOME CORP COM | O | 41,948 | $2.1M | 0.74% |
| 28 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 22,439 | $1.9M | 0.65% |
| 29 | SUN COMMUNITIES INC | 866674104 | 14,632 | $1.8M | 0.64% |
| 30 | AMPHENOL CORP NEW CL A | 032095101 | 11,446 | $1.5M | 0.54% |
| 31 | FACEBOOK INC CL A | META | 2,325 | $1.5M | 0.54% |
| 32 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 26,516 | $1.5M | 0.53% |
| 33 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 33,856 | $1.5M | 0.51% |
| 34 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 57,735 | $1.4M | 0.48% |
| 35 | VENTAS HEALTHCARE INC COM | VTR | 16,826 | $1.3M | 0.46% |
| 36 | VENTAS HEALTHCARE INC COM | VTR | 20,000 | $1.3M | 0.45% |
| 37 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,468 | $1.3M | 0.44% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 1,963 | $1.1M | 0.39% |
| 39 | CARDINAL HEALTH INC COM | CAH | 5,403 | $1.1M | 0.39% |
| 40 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,389 | $1.0M | 0.36% |
| 41 | SCHWAB U.S. MID-CAP ETF | 808524508 | 34,144 | $1.0M | 0.36% |
| 42 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 4,633 | $981,160 | 0.34% |
| 43 | UNITED AIRLS HLDGS INC COM | UNTCW | 8,711 | $974,064 | 0.34% |
| 44 | NRG ENERGY INC COM NEW | NRG | 6,072 | $966,905 | 0.34% |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,401 | $960,028 | 0.34% |
| 46 | LILLY ELI & CO COM | LLY | 822 | $883,000 | 0.31% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 26,229 | $882,079 | 0.31% |
| 48 | BROADCOM INC COM | AVGO | 2,460 | $851,576 | 0.30% |
| 49 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 22,121 | $811,412 | 0.28% |
| 50 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 2,833 | $790,844 | 0.28% |
| 51 | AXALTA COATING SYS LTD COM | AXTA | 24,126 | $779,511 | 0.27% |
| 52 | MOLINA HEALTHCARE INC COM | MOH | 4,425 | $767,915 | 0.27% |
| 53 | TENET HEALTHCARE CORP COM NEW | THC | 3,810 | $757,123 | 0.27% |
| 54 | INVESCO QQQ TRUST | IVZ | 1,220 | $749,745 | 0.26% |
| 55 | VIATRIS INC COM | VTRS | 58,487 | $728,163 | 0.26% |
| 56 | FEDEX CORP COM | FDX | 2,465 | $712,040 | 0.25% |
| 57 | FEDEX CORP COM | FDX | 4,000 | $694,160 | 0.24% |
| 58 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,376 | $691,646 | 0.24% |
| 59 | BIOGEN INC COM | BIIB | 3,919 | $689,705 | 0.24% |
| 60 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 13,731 | $686,666 | 0.24% |
| 61 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,237 | $681,140 | 0.24% |
| 62 | EATON CORP PLC SHS | ETN | 2,133 | $679,382 | 0.24% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8,110 | $669,075 | 0.23% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 8,315 | $667,495 | 0.23% |
| 65 | SYNCHRONY FINANCIAL COM | SYF-PB | 7,988 | $666,439 | 0.23% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 2,034 | $655,534 | 0.23% |
| 67 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,181 | $646,034 | 0.23% |
| 68 | EMBRAER S.A. SPONSORED ADS | EMBJ | 9,953 | $640,675 | 0.22% |
| 69 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,008 | $625,155 | 0.22% |
| 70 | ALLSTATE CORP COM | ALL-PJ | 2,965 | $617,165 | 0.22% |
| 71 | OLD REP INTL CORP COM | 680223104 | 13,500 | $616,140 | 0.22% |
| 72 | CVS HEALTH CORP COM | CVS | 7,748 | $614,881 | 0.22% |
| 73 | IQVIA HLDGS INC COM | IQV | 2,675 | $602,972 | 0.21% |
| 74 | EDISON INTL COM | 281020107 | 46,321 | $602,348 | 0.21% |
| 75 | UGI CORP NEW COM | 902681105 | 16,029 | $599,965 | 0.21% |
| 76 | FIDELITY TOTAL BOND ETF | 316188309 | 12,943 | $595,896 | 0.21% |
| 77 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,711 | $588,368 | 0.21% |
| 78 | ZIONS BANCORPORATION N A COM | 989701107 | 10,029 | $587,098 | 0.21% |
| 79 | MGIC INVT CORP WIS COM | 552848103 | 20,064 | $586,270 | 0.21% |
| 80 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,672 | $586,120 | 0.21% |
| 81 | 3M CO COM | MMM | 3,657 | $585,486 | 0.21% |
| 82 | AES CORP COM | AES | 40,805 | $585,144 | 0.21% |
| 83 | CENCORA INC COM | COR | 1,730 | $584,308 | 0.20% |
| 84 | SYNOVUS FINL CORP COM NEW | 87161C501 | 11,655 | $583,333 | 0.20% |
| 85 | TORO CO COM | TORO | 7,353 | $578,828 | 0.20% |
| 86 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 9,039 | $575,604 | 0.20% |
| 87 | MCKESSON CORP COM | MCK | 701 | $575,023 | 0.20% |
| 88 | TJX COS INC NEW COM | 872540109 | 3,742 | $574,766 | 0.20% |
| 89 | TRAVELERS COMPANIES INC COM | TRV | 1,978 | $573,739 | 0.20% |
| 90 | AMERIS BANCORP COM | ABCB | 7,696 | $571,582 | 0.20% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 909 | $570,153 | 0.20% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,855 | $563,716 | 0.20% |
| 93 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,782 | $563,556 | 0.20% |
| 94 | HANOVER INS GROUP INC COM | 410867105 | 3,063 | $559,825 | 0.20% |
| 95 | WESCO INTL INC COM | 95082P105 | 2,281 | $558,024 | 0.20% |
| 96 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 23,713 | $552,750 | 0.19% |
| 97 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 6,429 | $540,486 | 0.19% |
| 98 | UNION PAC CORP COM | UNP | 2,315 | $535,478 | 0.19% |
| 99 | GRAPHIC PACKAGING HLDG CO COM | GPK | 35,550 | $535,383 | 0.19% |
| 100 | HUMANA INC COM | HUM | 2,089 | $535,056 | 0.19% |
| 101 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,711 | $534,824 | 0.19% |
| 102 | MAIN STR CAP CORP COM | 56035L104 | 8,827 | $533,063 | 0.19% |
| 103 | AVANTOR INC COM | AVTR | 46,407 | $531,824 | 0.19% |
| 104 | MAXIMUS INC COM | MMS | 6,157 | $531,472 | 0.19% |
| 105 | THE CIGNA GROUP COM | 125523100 | 1,881 | $517,708 | 0.18% |
| 106 | THE CIGNA GROUP COM | 125523950 | 2,900 | $515,475 | 0.18% |
| 107 | SMITH A O CORP COM | AOS | 7,692 | $514,441 | 0.18% |
| 108 | TIMKEN CO COM | TKR | 6,089 | $512,268 | 0.18% |
| 109 | BANK OZK COM | OZKAP | 11,113 | $511,420 | 0.18% |
| 110 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,984 | $510,344 | 0.18% |
| 111 | RYDER SYS INC COM | R | 2,657 | $508,545 | 0.18% |
| 112 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 25,019 | $497,878 | 0.17% |
| 113 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,251 | $493,499 | 0.17% |
| 114 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 11,238 | $490,651 | 0.17% |
| 115 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,972 | $475,369 | 0.17% |
| 116 | OSHKOSH CORP COM | OSK | 3,779 | $474,756 | 0.17% |
| 117 | CURTISS WRIGHT CORP COM | CW | 855 | $471,336 | 0.17% |
| 118 | VORNADO RLTY TR SH BEN INT | 929042109 | 14,033 | $467,018 | 0.16% |
| 119 | TESLA INC COM | TSLA | 1,026 | $461,446 | 0.16% |
| 120 | BARCLAYS PLC ADR | BCLYF | 18,115 | $461,027 | 0.16% |
| 121 | ROPER TECHNOLOGIES INC COM | ROP | 1,030 | $458,484 | 0.16% |
| 122 | COOPER COS INC COM | 216648501 | 5,554 | $455,206 | 0.16% |
| 123 | UNITED PARCEL SERVICE INC CL B | UPS | 4,541 | $450,422 | 0.16% |
| 124 | UNITED PARCEL SERVICE INC CL B | UPS | 2,400 | $447,600 | 0.16% |
| 125 | LOCKHEED MARTIN CORP COM | LMT | 882 | $426,597 | 0.15% |
| 126 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 26,440 | $419,338 | 0.15% |
| 127 | FAIR ISAAC CORP COM | FICO | 248 | $419,274 | 0.15% |
| 128 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 29,010 | $413,393 | 0.14% |
| 129 | JOHNSON & JOHNSON COM | JNJ | 1,994 | $412,658 | 0.14% |
| 130 | CONSTELLATION ENERGY CORP COM | CEG | 1,101 | $389,019 | 0.14% |
| 131 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,715 | $387,456 | 0.14% |
| 132 | ROIVANT SCIENCES LTD SHS | ROIV | 17,612 | $382,180 | 0.13% |
| 133 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 204448104 | 13,538 | $376,763 | 0.13% |
| 134 | CHINA YUCHAI INTL LTD COM | G21082105 | 10,544 | $374,312 | 0.13% |
| 135 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,741 | $373,679 | 0.13% |
| 136 | AXON ENTERPRISE INC COM | AXON | 647 | $367,451 | 0.13% |
| 137 | NEWMONT CORP COM | NEMCL | 3,675 | $366,949 | 0.13% |
| 138 | ABIVAX SA SPONSORED ADS | AAVXF | 2,681 | $361,546 | 0.13% |
| 139 | ALPHABET INC CAP STK CL C | GOOG | 1,139 | $357,328 | 0.13% |
| 140 | VISTRA CORP COM | VST | 2,196 | $354,281 | 0.12% |
| 141 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,429 | $349,683 | 0.12% |
| 142 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,101 | $346,639 | 0.12% |
| 143 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,663 | $336,920 | 0.12% |
| 144 | ECOLAB INC COM | ECL | 1,272 | $333,925 | 0.12% |
| 145 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 34,270 | $327,621 | 0.11% |
| 146 | KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | 19,814 | $326,931 | 0.11% |
| 147 | SPDR S&P 500 ETF | SPY | 477 | $325,276 | 0.11% |
| 148 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 4,477 | $323,195 | 0.11% |
| 149 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 5,000 | $322,100 | 0.11% |
| 150 | MEDPACE HLDGS INC COM | MEDP | 570 | $320,141 | 0.11% |
| 151 | 21VIANET GROUP INC SPONSORED ADS A | VNET | 37,729 | $319,187 | 0.11% |
| 152 | CINTAS CORP COM | CTAS | 1,651 | $310,504 | 0.11% |
| 153 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 26,878 | $308,828 | 0.11% |
| 154 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 1,429 | $304,720 | 0.11% |
| 155 | PALO ALTO NETWORKS INC COM | PANW | 1,635 | $301,224 | 0.11% |
| 156 | ZOETIS INC CL A | ZTS | 2,355 | $296,306 | 0.10% |
| 157 | ZOETIS INC CL A | ZTS | 4,500 | $289,890 | 0.10% |
| 158 | GOLDMAN SACHS GROUP INC COM | GSCE | 329 | $289,191 | 0.10% |
| 159 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 1,755 | $288,189 | 0.10% |
| 160 | M & T BK CORP COM | 55261F104 | 1,425 | $287,113 | 0.10% |
| 161 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 14,800 | $286,084 | 0.10% |
| 162 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,077 | $278,717 | 0.10% |
| 163 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 8,877 | $277,051 | 0.10% |
| 164 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,040 | $276,549 | 0.10% |
| 165 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,419 | $276,055 | 0.10% |
| 166 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $267,888 | 0.09% |
| 167 | SEA LTD SPONSORD ADS | SE | 2,081 | $265,473 | 0.09% |
| 168 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 677 | $259,508 | 0.09% |
| 169 | AMERICAN EXPRESS CO COM | AXP | 700 | $258,965 | 0.09% |
| 170 | COCA COLA CO COM | KO | 3,633 | $253,983 | 0.09% |
| 171 | INVESCO NASDAQ 100 ETF | IVZ | 994 | $251,402 | 0.09% |
| 172 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,170 | $247,198 | 0.09% |
| 173 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,265 | $241,484 | 0.08% |
| 174 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 20,158 | $239,074 | 0.08% |
| 175 | EBAY INC. COM | EBAY | 2,684 | $233,776 | 0.08% |
| 176 | GENMAB A/S SPONSORED ADS | GNMSF | 7,584 | $233,587 | 0.08% |
| 177 | MECHANICS BANCORP CL A | MCHB | 15,440 | $225,883 | 0.08% |
| 178 | MECHANICS BANCORP CL A | MCHB | 3,500 | $225,470 | 0.08% |
| 179 | SONY CORP SPONSORED ADR | SNEJF | 8,702 | $222,771 | 0.08% |
| 180 | WALMART INC COM | WMT | 1,966 | $219,037 | 0.08% |
| 181 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,313 | $217,861 | 0.08% |
| 182 | VEON LTD SPONSORED ADS | VEON | 4,014 | $211,016 | 0.07% |
| 183 | CHEVRON CORP NEW COM | CVX | 1,378 | $210,021 | 0.07% |
| 184 | EXXON MOBIL CORP COM | XOM | 1,738 | $209,163 | 0.07% |
| 185 | BK OF AMERICA CORP COM | 060505104 | 3,800 | $209,000 | 0.07% |
| 186 | ISHARES RUSSELL 2000 ETF | 464287655 | 843 | $207,513 | 0.07% |
| 187 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,412 | $206,971 | 0.07% |
| 188 | JPMORGAN INCOME ETF | 46641Q159 | 4,440 | $205,528 | 0.07% |
| 189 | ARGENX SE SPONSORED ADR | ARGX | 241 | $202,669 | 0.07% |
| 190 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,666 | $202,518 | 0.07% |
| 191 | SCHWAB US AGGREGATE BOND ETF | 808524909 | 3,000 | $193,260 | 0.07% |
| 192 | AEGON N V NY REGISTRY SHS | AEFC | 24,866 | $191,717 | 0.07% |
| 193 | ISHARES SILVER TRUST | SLV | 2,744 | $176,768 | 0.06% |
| 194 | ISHARES SILVER TRUST | SLV | 4,200 | $160,489 | 0.06% |
| 195 | ABBVIE INC COM | ABBV | 11,328 | $125,073 | 0.04% |
| 196 | ABBVIE INC COM | ABBV | 1,000 | $64,420 | 0.02% |
| 197 | ABBVIE INC COM | ABBV | 1,400 | $53,496 | 0.02% |
| 198 | ACCO BRANDS CORP COM | ACCO | 13,391 | $49,948 | 0.02% |
| 199 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $15,454 | 0.01% |