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Burns Matteson Capital Management, LLC

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TRUST—$749.7K1,2200.3%
Viatris Inc—$728.2K58,4870.3%
FedEx Corp—$712.0K2,4650.3%
Warren E. Buffett—$691.6K1,3760.3%
BIOGEN INC.—$689.7K3,9190.3%
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND—$686.7K13,7310.3%
CH Robinson Worldwide Inc—$681.1K4,2370.3%
Eaton Corp plc—$679.4K2,1330.3%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF—$669.1K8,1100.3%
NEXTERA ENERGY INC—$667.5K8,3150.3%
Synchrony Financial—$666.4K7,9880.3%
JPMORGAN CHASE & CO—$655.5K2,0340.3%
INTERNATIONAL BUSINESS MACHINES CORP—$646.0K2,1810.3%
EMBRAER S.A.EMBJADR$640.7K9,9530.3%
DELTA AIR LINES, INC.—$625.2K9,0080.3%
ALLSTATE CORP—$617.2K2,9650.2%
OLD REPUBLIC INTERNATIONAL CORP—$616.1K13,5000.2%
CVS HEALTH Corp—$614.9K7,7480.2%
IQVIA HOLDINGS INC.—$603.0K2,6750.2%
EDISON INTERNATIONAL—$602.3K46,3210.2%
UGI CORP /PA—$600.0K16,0290.2%
FIDELITY TOTAL BOND ETF—$595.9K12,9430.2%
Regions Financial Corp—$588.4K21,7110.2%
Zions Bancorp NA—$587.1K10,0290.2%
MGIC INVESTMENT CORP—$586.3K20,0640.2%
Elevance Health Inc—$586.1K1,6720.2%
3M CO—$585.5K3,6570.2%
AES CORP—$585.1K40,8050.2%
Cencora Inc—$584.3K1,7300.2%
SYNOVUS FINL CORP COM NEW—$583.3K11,6550.2%
TORO CO—$578.8K7,3530.2%
HANCOCK WHITNEY CORP—$575.6K9,0390.2%
MCKESSON CORP—$575.0K7010.2%
TJX Cos Inc/The—$574.8K3,7420.2%
TRAVELERS COMPANIES, INC.—$573.7K1,9780.2%
Ameris Bancorp—$571.6K7,6960.2%
VANGUARD S&P 500 ETF—$570.2K9090.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$563.7K1,8550.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$563.6K3,7820.2%
HANOVER INSURANCE GROUP, INC.—$559.8K3,0630.2%
WESCO INTERNATIONAL INC—$558.0K2,2810.2%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR—$552.8K23,7130.2%
Western Alliance Bancorp—$540.5K6,4290.2%
Union Pacific Corp—$535.5K2,3150.2%
GRAPHIC PACKAGING HOLDING CO—$535.4K35,5500.2%
HUMANA INC—$535.1K2,0890.2%
CADENCE DESIGN SYSTEMS INC—$534.8K1,7110.2%
Main Street Capital CORPMAINCommon Stock$533.1K8,8270.2%
Avantor, Inc.—$531.8K46,4070.2%
Maximus Inc—$531.5K6,1570.2%
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