Burns Matteson Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 767,373 | 319,457 | -447,916 | 29,322,631 | 43,436,575 | 16.92% | +14,113,944 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF(Call) MSCI USA SMCP MN | 0 | 50,000 | +50,000 | 0 | 4,085,300 | — | +4,085,300 |
| REALTY INCOME CORP COM(Call) | 0 | 8,000 | +8,000 | 0 | 3,442,320 | — | +3,442,320 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 91,148 | 153,040 | +61,892 | 3,769,868 | 6,503,450 | 2.53% | +2,733,582 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 112,317 | 169,859 | +57,542 | 4,890,290 | 7,492,469 | 2.92% | +2,602,179 |
| APPLE INC COM(Call) | 0 | 5,500 | +5,500 | 0 | 2,366,595 | — | +2,366,595 |
| CENCORA INC COM(Call) | 0 | 16,000 | +16,000 | 0 | 1,090,240 | — | +1,090,240 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 269,322 | 301,885 | +32,563 | 9,105,791 | 10,125,234 | 3.95% | +1,019,443 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 7,728 | +7,728 | 0 | 1,003,404 | 0.39% | +1,003,404 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | 187,861 | +20,586 | 9,012,760 | 9,997,988 | 3.90% | +985,228 |
| PACER INDUSTRIAL REAL ESTATE(Call) CALL | 0 | 2,000 | +2,000 | 0 | 860,580 | — | +860,580 |
| NEXTERA ENERGY INC COM(Call) CALL | 0 | 2,000 | +2,000 | 0 | 740,340 | — | +740,340 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,779 | +10,779 | 0 | 711,298 | 0.28% | +711,298 |
| SPDR GOLD SHARES(GLD) | 14,721 | 15,197 | +476 | 5,834,080 | 6,539,117 | 2.55% | +705,037 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND(Call) CALL | 0 | 10,000 | +10,000 | 0 | 681,400 | — | +681,400 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF(Call) CALL | 0 | 6,000 | +6,000 | 0 | 678,540 | — | +678,540 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,000 | +2,000 | 0 | 675,680 | 0.26% | +675,680 |
| ENERSYS COM(ENS) | 0 | 3,524 | +3,524 | 0 | 612,189 | 0.24% | +612,189 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 711 | +711 | 0 | 603,703 | 0.24% | +603,703 |
| ABIVAX SA SPONSORED ADS(Call) CALL | 0 | 8,500 | +8,500 | 0 | 579,190 | — | +579,190 |
| SCHWAB US DIVIDEND EQUITY ETF | 252,456 | 244,589 | -7,867 | 6,924,861 | 7,503,986 | 2.92% | +579,125 |
| ALBERTSONS COMPANIES INC COMMON STOCK | 0 | 33,386 | +33,386 | 0 | 568,897 | 0.22% | +568,897 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 21,477 | +21,477 | 0 | 567,852 | 0.22% | +567,852 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 13,538 | 25,911 | +12,373 | 376,763 | 933,832 | 0.36% | +557,069 |
| INGREDION INC COM(INGR) | 0 | 4,930 | +4,930 | 0 | 555,414 | 0.22% | +555,414 |
| CLOROX CO DEL COM(CLX) | 0 | 5,328 | +5,328 | 0 | 552,141 | 0.22% | +552,141 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 9,758 | +9,758 | 0 | 538,544 | 0.21% | +538,544 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 5,871 | +5,871 | 0 | 529,036 | 0.21% | +529,036 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,446 | +3,446 | 0 | 526,377 | 0.21% | +526,377 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 6,032 | +6,032 | 0 | 519,596 | 0.20% | +519,596 |
| STATE STR CORP COM(STT) | 0 | 4,017 | +4,017 | 0 | 508,392 | 0.20% | +508,392 |
| US BANCORP DEL COM NEW(USB) | 0 | 9,692 | +9,692 | 0 | 504,081 | 0.20% | +504,081 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 4,525 | +4,525 | 0 | 483,089 | 0.19% | +483,089 |
| GLOBAL PMTS INC COM(GPN) | 0 | 7,090 | +7,090 | 0 | 477,157 | 0.19% | +477,157 |
| DBV TECHNOLOGIES S A SPONSORED ADS | 0 | 22,631 | +22,631 | 0 | 472,762 | 0.18% | +472,762 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 6,264 | +6,264 | 0 | 472,243 | 0.18% | +472,243 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 11,238 | 20,976 | +9,738 | 490,651 | 952,310 | 0.37% | +461,659 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,872 | 172,686 | +31,814 | 4,595,247 | 5,030,333 | 1.96% | +435,086 |
| PACS GROUP INC COM SHS(PACS) | 0 | 13,492 | +13,492 | 0 | 433,363 | 0.17% | +433,363 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 9,953 | 18,052 | +8,099 | 640,675 | 1,071,206 | 0.42% | +430,531 |
| PACS GROUP INC COM SHS(Call) CALL | 0 | 1,000 | +1,000 | 0 | 430,290 | — | +430,290 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 11,778 | +11,778 | 0 | 418,119 | 0.16% | +418,119 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 26,440 | 48,977 | +22,537 | 419,338 | 831,140 | 0.32% | +411,802 |
| CENTENE CORP DEL COM(CNC) | 0 | 12,509 | +12,509 | 0 | 409,545 | 0.16% | +409,545 |
| CENTENE CORP DEL COM(Call) CALL | 0 | 3,000 | +3,000 | 0 | 407,910 | — | +407,910 |
| BLOCK H & R INC COM | 0 | 12,669 | +12,669 | 0 | 402,114 | 0.16% | +402,114 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 23,713 | 44,049 | +20,336 | 552,750 | 954,101 | 0.37% | +401,351 |
| FABRINET SHS(FN) | 0 | 744 | +744 | 0 | 388,011 | 0.15% | +388,011 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 2,802 | +2,802 | 0 | 384,378 | 0.15% | +384,378 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 0 | 51,551 | +51,551 | 0 | 373,229 | 0.15% | +373,229 |
| GE VERNOVA INC COM SHS(GEV) | 0 | 422 | +422 | 0 | 368,383 | 0.14% | +368,383 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 20,158 | 37,855 | +17,697 | 239,074 | 602,273 | 0.23% | +363,199 |
| CHINA YUCHAI INTL LTD COM(CYD) | 10,544 | 18,974 | +8,430 | 374,312 | 730,499 | 0.28% | +356,187 |
| GENERAL MTRS CO COM(GM) | 0 | 4,337 | +4,337 | 0 | 323,107 | 0.13% | +323,107 |
| MASTEC INC COM(MTZ) | 0 | 889 | +889 | 0 | 286,027 | 0.11% | +286,027 |
| 21VIANET GROUP INC SPONSORED ADS A(VNET) | 37,729 | 71,981 | +34,252 | 319,187 | 603,921 | 0.24% | +284,734 |
| ALBEMARLE CORP COM(ALB) | 0 | 1,564 | +1,564 | 0 | 280,785 | 0.11% | +280,785 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 1,429 | 2,512 | +1,083 | 304,720 | 574,570 | 0.22% | +269,850 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 29,010 | 54,316 | +25,306 | 413,393 | 669,173 | 0.26% | +255,780 |
| EXXON MOBIL CORP COM | 1,738 | 2,720 | +982 | 209,163 | 461,492 | 0.18% | +252,329 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR(SMFG) | 14,800 | 27,018 | +12,218 | 286,084 | 533,606 | 0.21% | +247,522 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 26,878 | 47,808 | +20,930 | 308,828 | 546,924 | 0.21% | +238,096 |
| BARCLAYS PLC ADR | 18,115 | 32,979 | +14,864 | 461,027 | 697,836 | 0.27% | +236,809 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,265 | 7,981 | +3,716 | 241,484 | 466,649 | 0.18% | +225,165 |
| ABIVAX SA SPONSORED ADS(ABVX) | 2,681 | 5,249 | +2,568 | 361,546 | 584,476 | 0.23% | +222,930 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,435 | +3,435 | 0 | 210,411 | 0.08% | +210,411 |
| KOREA ELEC PWR CORP SPONSORED ADR(KEP) | 19,814 | 37,457 | +17,643 | 326,931 | 533,762 | 0.21% | +206,831 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 8,877 | 16,028 | +7,151 | 277,051 | 482,763 | 0.19% | +205,712 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 6,000 | +6,000 | 0 | 200,340 | — | +200,340 |
| HARMONY GOLD MNG LTD SPONSORED ADR(HMY) | 25,019 | 45,321 | +20,302 | 497,878 | 696,584 | 0.27% | +198,706 |
| CHEVRON CORP NEW COM(CVX) | 1,378 | 1,850 | +472 | 210,021 | 382,765 | 0.15% | +172,744 |
| FEDEX CORP COM(Call) CALL | 4,000 | 12,000 | +8,000 | 694,160 | 817,680 | — | +123,520 |
| LOCKHEED MARTIN CORP COM(LMT) | 882 | 905 | +23 | 426,597 | 546,973 | 0.21% | +120,376 |
| VEON LTD SPONSORED ADS(VEON) | 4,014 | 7,080 | +3,066 | 211,016 | 327,804 | 0.13% | +116,788 |
| FEDEX CORP COM(FDX) | 2,465 | 2,321 | -144 | 712,040 | 826,694 | 0.32% | +114,654 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 4,477 | 7,553 | +3,076 | 323,195 | 436,563 | 0.17% | +113,368 |
| ARGENX SE SPONSORED ADR(ARGX) | 241 | 431 | +190 | 202,669 | 314,738 | 0.12% | +112,069 |
| TORO CO COM | 7,353 | 7,362 | +9 | 578,828 | 687,905 | 0.27% | +109,077 |
| TIMKEN CO COM(TKR) | 6,089 | 6,121 | +32 | 512,268 | 615,589 | 0.24% | +103,321 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 1,755 | 2,859 | +1,104 | 288,189 | 390,997 | 0.15% | +102,808 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 17,612 | 17,419 | -193 | 382,180 | 482,506 | 0.19% | +100,326 |
| GENMAB A/S SPONSORED ADS(GMAB) | 7,584 | 12,322 | +4,738 | 233,587 | 330,599 | 0.13% | +97,012 |
| CURTISS WRIGHT CORP COM(CW) | 855 | 833 | -22 | 471,336 | 567,373 | 0.22% | +96,037 |
| NEXTERA ENERGY INC COM(NEE) | 8,315 | 8,177 | -138 | 667,495 | 759,461 | 0.30% | +91,966 |
| OSHKOSH CORP COM(OSK) | 3,779 | 3,833 | +54 | 474,756 | 564,256 | 0.22% | +89,500 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,412 | 2,274 | +862 | 206,971 | 285,296 | 0.11% | +78,325 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,101 | 1,076 | -25 | 346,639 | 424,105 | 0.17% | +77,466 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 3,972 | 4,082 | +110 | 475,369 | 549,723 | 0.21% | +74,354 |
| JOHNSON & JOHNSON COM(JNJ) | 1,994 | 1,981 | -13 | 412,658 | 484,236 | 0.19% | +71,578 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,855 | 1,838 | -17 | 563,716 | 621,152 | 0.24% | +57,436 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 22,121 | 23,633 | +1,512 | 811,412 | 868,375 | 0.34% | +56,963 |
| VIATRIS INC COM(VTRS) | 58,487 | 57,484 | -1,003 | 728,163 | 776,609 | 0.30% | +48,446 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 182,595 | 176,260 | -6,335 | 10,986,752 | 11,026,828 | 4.30% | +40,076 |
| RYDER SYS INC COM(R) | 2,657 | 2,674 | +17 | 508,545 | 547,444 | 0.21% | +38,899 |
| MCKESSON CORP COM(MCK) | 701 | 700 | -1 | 575,023 | 605,752 | 0.24% | +30,729 |
| NEWMONT CORP COM(NEM) | 3,675 | 3,621 | -54 | 366,949 | 391,973 | 0.15% | +25,024 |
| COCA COLA CO COM(KO) | 3,633 | 3,605 | -28 | 253,983 | 274,160 | 0.11% | +20,177 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 4,237 | 4,199 | -38 | 681,140 | 697,328 | 0.27% | +16,188 |
| WALMART INC COM(WMT) | 1,966 | 1,889 | -77 | 219,037 | 234,798 | 0.09% | +15,761 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,741 | 1,780 | +39 | 373,679 | 389,330 | 0.15% | +15,651 |