Notify me when Burns Matteson Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 186 | $218,988,376 | +$36,352,841 | -$31,415,260 | +$4,937,581 | SPHQ, COWZ, SPIB, IGIB, IWY | 13F-HR | 15 Jan 2026, 15:52 |
| Q3 2025 | 192 | $210,410,735 | +$33,229,512 | -$22,097,179 | +$11,132,333 | SPHQ, COWZ, IWY, SCHD, XMHQ | 13F-HR | 16 Oct 2025, 12:54 |
| Q2 2025 | 186 | $187,639,729 | +$28,718,315 | -$21,763,734 | +$6,954,581 | SPHQ, COWZ, IWY, SCHD, XMHQ | 13F-HR | 15 Jul 2025, 12:32 |
| Q1 2025 | 174 | $168,496,705 | +$23,780,137 | -$14,405,461 | +$9,374,676 | SPHQ, COWZ, SCHD, IWY, IWP | 13F-HR | 02 May 2025, 14:24 |
| Q4 2024 | 161 | $163,614,712 | +$25,516,289 | -$13,886,215 | +$11,630,074 | SPHQ, COWZ, IWY, SCHD, XMHQ | 13F-HR | 28 Jan 2025, 18:13 |
| Q3 2024 | 158 | $160,004,540 | +$26,752,020 | -$18,827,296 | +$7,924,724 | SPHQ, COWZ, SCHD, IWY, XMHQ | 13F-HR | 10 Oct 2024, 16:34 |
| Q2 2024 | 157 | $142,986,367 | +$25,972,503 | -$22,295,777 | +$3,676,726 | COWZ, SPHQ, SCHD, IWY, XMHQ | 13F-HR | 08 Jul 2024, 17:45 |
| Q1 2024 | 154 | $141,623,273 | +$37,598,269 | -$34,148,975 | +$3,449,294 | COWZ, SPHQ, SCHD, IWY, SPLV | 13F-HR | 13 May 2024, 18:16 |
| Q4 2023 | 135 | $130,400,250 | +$26,765,287 | -$51,501,656 | -$24,736,369 | SPLV, SCHD, IWY, WY, COWZ | 13F-HR | 12 Jan 2024, 16:12 |
| Q3 2023 | 136 | $144,943,931 | +$45,378,400 | -$41,920,449 | +$3,457,951 | SHY, SPLV, SCHD, WY, IWY | 13F-HR | 12 Jan 2024, 16:09 |
| Q2 2023 | 139 | $148,939,672 | +$37,714,854 | -$37,560,489 | +$154,365 | TLT, SPLV, SCHD, WY, COWZ | 13F-HR | 11 Dec 2023, 19:16 |
| Q1 2023 | 139 | $145,900,549 | +$38,576,137 | -$34,369,018 | +$4,207,119 | SHY, TLT, SPLV, SCHD, WY | 13F-HR | 11 Dec 2023, 19:12 |
| Q4 2022 | 140 | $140,990,533 | +$55,955,109 | -$48,784,936 | +$7,170,173 | SPLV, SCHD, TLT, WY, SHV | 13F-HR | 11 Dec 2023, 19:09 |
| Q3 2022 | 119 | $128,407,318 | +$34,156,500 | -$31,791,984 | +$2,364,516 | TIP, SHY, SPLV, SCHD, WY | 13F-HR | 11 Dec 2023, 19:05 |
| Q2 2022 | 114 | $133,424,074 | +$41,759,690 | -$30,069,670 | +$11,690,020 | SHY, SPLV, SCHD, WY, SHV | 13F-HR | 11 Dec 2023, 19:02 |
| Q1 2022 | 117 | $134,911,691 | +$43,805,495 | -$39,256,444 | +$4,549,051 | SHY, IEF, SPLV, SCHD, WY | 13F-HR | 11 Dec 2023, 18:57 |
| Q4 2021 | 128 | $147,224,377 | +$33,675,432 | -$27,318,059 | +$6,357,373 | GLW, SPLV, WY, SCHD, TLT | 13F-HR | 11 Dec 2023, 18:53 |
| Q3 2021 | 133 | $132,025,134 | +$27,900,309 | -$19,096,748 | +$8,803,561 | OHI, SPLV, GLW, WY, IEF | 13F-HR | 11 Dec 2023, 18:50 |
| Q2 2021 | 134 | $126,386,024 | +$30,615,659 | -$12,635,891 | +$17,979,768 | OHI, SPLV, GLW, WY, SCHD | 13F-HR | 11 Dec 2023, 18:47 |
| Q1 2021 | 96 | $104,655,331 | +$19,527,173 | -$9,586,185 | +$9,940,988 | OHI, SPLV, GLW, IEF, WY | 13F-HR | 11 Dec 2023, 18:43 |
| Q4 2020 | 66 | $90,645,627 | $0 | $0 | $0 | SPLV, OHI, GLW, WY, O | 13F-HR | 11 Dec 2023, 18:39 |