CIK 1894164
Burns Matteson Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
199
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD COM | 24K | $500K+ | SH |
| MOH | MOLINA HEALTHCARE INC COM | 4K | $500K+ | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 4K | $500K+ | SH |
| QQQ | INVESCO QQQ TRUST | 1K | $500K+ | SH |
| VTRS | VIATRIS INC COM | 58K | $500K+ | SH |
| FDX | FEDEX CORP COM | 2K | $500K+ | SH |
| — | FEDEX CORP COM | 4K | $500K+ | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 1K | $500K+ | SH |
| BIIB | BIOGEN INC COM | 4K | $500K+ | SH |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4K | $500K+ | SH |
| ETN | EATON CORP PLC SHS | 2K | $500K+ | SH |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC COM | 8K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL COM | 8K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 2K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2K | $500K+ | SH |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 10K | $500K+ | SH |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9K | $500K+ | SH |
| ALL | ALLSTATE CORP COM | 3K | $500K+ | SH |
| ORI | OLD REP INTL CORP COM | 14K | $500K+ | SH |
| CVS | CVS HEALTH CORP COM | 8K | $500K+ | SH |
| IQV | IQVIA HLDGS INC COM | 3K | $500K+ | SH |
| EIX | EDISON INTL COM | 46K | $500K+ | SH |
| UGI | UGI CORP NEW COM | 16K | $500K+ | SH |
| FBND | FIDELITY TOTAL BOND ETF | 13K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 22K | $500K+ | SH |
| ZION | ZIONS BANCORPORATION N A COM | 10K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS COM | 20K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2K | $500K+ | SH |
| MMM | 3M CO COM | 4K | $500K+ | SH |
| AES | AES CORP COM | 41K | $500K+ | SH |
| COR | CENCORA INC COM | 2K | $500K+ | SH |
| SNV | SYNOVUS FINL CORP COM NEW | 12K | $500K+ | SH |
| TTC | TORO CO COM | 7K | $500K+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9K | $500K+ | SH |
| MCK | MCKESSON CORP COM | 701 | $500K+ | SH |
| TJX | TJX COS INC NEW COM | 4K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC COM | 2K | $500K+ | SH |
| ABCB | AMERIS BANCORP COM | 8K | $500K+ | SH |
| VOO | VANGUARD S&P 500 ETF | 909 | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC COM | 4K | $500K+ | SH |
| THG | HANOVER INS GROUP INC COM | 3K | $500K+ | SH |
| WCC | WESCO INTL INC COM | 2K | $500K+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 24K | $500K+ | SH |
| WAL | WESTERN ALLIANCE BANCORP COM | 6K | $500K+ | SH |
| UNP | UNION PAC CORP COM | 2K | $500K+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36K | $500K+ | SH |
| HUM | HUMANA INC COM | 2K | $500K+ | SH |