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Burns Matteson Capital Management, LLC

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
Cigna Group$517.7K1,8810.2%
SMITH A O CORP$514.4K7,6920.2%
TIMKEN CO$512.3K6,0890.2%
Bank OZK$511.4K11,1130.2%
AUTOMATIC DATA PROCESSING INC$510.3K1,9840.2%
RYDER SYSTEM INC$508.5K2,6570.2%
HARMONY GOLD MINING CO LTD$497.9K25,0190.2%
Bank of New York Mellon Corp/The$493.5K4,2510.2%
GOLD FIELDS LTDGFIADR$490.7K11,2380.2%
DT Midstream, Inc.$475.4K3,9720.2%
OSHKOSH CORP$474.8K3,7790.2%
CURTISS WRIGHT CORP$471.3K8550.2%
VORNADO REALTY TRUST$467.0K14,0330.2%
Tesla Inc$461.4K1,0260.2%
BARCLAYS PLC ADR$461.0K18,1150.2%
ROPER TECHNOLOGIES INC$458.5K1,0300.2%
COOPER COMPANIES, INC.$455.2K5,5540.2%
United Parcel Service Inc$450.4K4,5410.2%
LOCKHEED MARTIN CORP$426.6K8820.2%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$419.3K26,4400.2%
FAIR ISAAC CORP$419.3K2480.2%
Sibanye Stillwater LimitedSBSWADR$413.4K29,0100.2%
JOHNSON & JOHNSON$412.7K1,9940.2%
Constellation Energy Corp$389.0K1,1010.2%
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF$387.5K6,7150.2%
Roivant Sciences Ltd.$382.2K17,6120.2%
BUENAVENTURA MINING CO INCBVNADR$376.8K13,5380.2%
CHINA YUCHAI INTL LTD COM$374.3K10,5440.2%
ISHARES U.S. AEROSPACE & DEFENSE ETF$373.7K1,7410.2%
Axon Enterprise Inc$367.5K6470.1%
Newmont Corp$366.9K3,6750.1%
ABIVAX SA SPONSORED ADS$361.5K2,6810.1%
Alphabet Inc.$357.3K1,1390.1%
Vistra Corp.$354.3K2,1960.1%
TECHNOLOGY SELECT SECTOR SPDR FUND$349.7K2,4290.1%
CARPENTER TECHNOLOGY CORP$346.6K1,1010.1%
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF$336.9K8,6630.1%
ECOLAB INC.$333.9K1,2720.1%
UP Fintech Holding LimitedTIGRADR$327.6K34,2700.1%
KOREA ELEC PWR CORP SPONSORED ADR$326.9K19,8140.1%
SPDR S&P 500 ETF$325.3K4770.1%
Ryanair Holdings PLC$323.2K4,4770.1%
Medpace Holdings, Inc.$320.1K5700.1%
VNET Group, Inc.VNETADR$319.2K37,7290.1%
CINTAS CORP$310.5K1,6510.1%
CEMEX SAB DE CVCXADR$308.8K26,8780.1%
ASCENDIS PHARMA A/S$304.7K1,4290.1%
Palo Alto Networks Inc$301.2K1,6350.1%
Zoetis Inc.$296.3K2,3550.1%
THE GOLDMAN SACHS GROUP, INC.$289.2K3290.1%
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