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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REZ |
iShares FTSE NAREIT Resid P... |
44 |
New |
$75.01 |
$745,000 |
10,339 |
0.48% |
745,000 |
10,339 |
0.082 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
56 |
New |
$0.00 |
$569,000 |
16,324 |
0.37% |
569,000 |
16,324 |
0.002 |
N/A |
|
|
CROX |
Crocs Inc |
58 |
New |
$139.32 |
$558,000 |
3,878 |
0.36% |
558,000 |
3,878 |
0.006 |
Textile - Apparel Foo... |
|
|
DKS |
Dicks Sporting Goods Inc |
60 |
New |
$193.73 |
$547,000 |
2,432 |
0.35% |
547,000 |
2,432 |
0.003 |
Sporting Goods Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
New |
$487.17 |
$523,000 |
1,088 |
0.34% |
523,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
68 |
New |
$168.39 |
$457,000 |
2,956 |
0.3% |
457,000 |
2,956 |
0.005 |
Restaurants |
|
|
GM |
General Motors Co |
69 |
New |
$42.66 |
$457,000 |
10,084 |
0.3% |
457,000 |
10,084 |
0.001 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
78 |
New |
$284.84 |
$436,000 |
1,481 |
0.28% |
436,000 |
1,481 |
0.001 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
81 |
New |
$163.67 |
$428,000 |
2,490 |
0.28% |
428,000 |
2,490 |
0.001 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
83 |
New |
$119.20 |
$420,000 |
3,478 |
0.27% |
420,000 |
3,478 |
0.001 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
87 |
New |
$58.40 |
$408,000 |
7,558 |
0.26% |
408,000 |
7,558 |
0.007 |
Metal Fabrication |
|
|
BECN |
Beacon Roofing Supply Inc |
88 |
New |
$98.17 |
$406,000 |
4,145 |
0.26% |
406,000 |
4,145 |
0.007 |
Building Materials Wh... |
|
|
DHI |
DR Horton Inc |
89 |
New |
$149.79 |
$406,000 |
2,470 |
0.26% |
406,000 |
2,470 |
0 |
Residential Construct... |
|
|
R |
Ryder System Inc |
91 |
New |
$126.43 |
$404,000 |
3,365 |
0.26% |
404,000 |
3,365 |
0.006 |
Rental & Leasing Serv... |
|
|
MGM |
MGM Resorts International |
94 |
New |
$41.36 |
$399,000 |
8,450 |
0.26% |
399,000 |
8,450 |
0.002 |
Gambling/Resorts |
|
|
WTFC |
Wintrust Financial Corp |
95 |
New |
$100.51 |
$397,000 |
3,803 |
0.26% |
397,000 |
3,803 |
0.006 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
97 |
New |
$68.24 |
$395,000 |
6,449 |
0.26% |
395,000 |
6,449 |
0.01 |
Textile - Apparel Foo... |
|
|
CAG |
ConAgra Foods Inc |
101 |
New |
$30.71 |
$393,000 |
13,267 |
0.25% |
393,000 |
13,267 |
0 |
Food - Major Diversified |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
100 |
New |
$16.94 |
$393,000 |
18,757 |
0.25% |
393,000 |
18,757 |
0.007 |
N/A |
|
|
SNV |
Synovus Financial Corp |
102 |
New |
$39.67 |
$390,000 |
9,742 |
0.25% |
390,000 |
9,742 |
0.007 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
104 |
New |
$46.14 |
$388,000 |
7,642 |
0.25% |
388,000 |
7,642 |
0.004 |
Savings & Loans |
|
|
MTH |
Meritage Homes Corp |
106 |
New |
$182.59 |
$385,000 |
2,193 |
0.25% |
385,000 |
2,193 |
0 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
107 |
New |
$176.92 |
$382,000 |
2,531 |
0.25% |
382,000 |
2,531 |
0 |
Search Engines & Info... |
|
|
ETR |
Entergy Corp |
108 |
New |
$112.80 |
$378,000 |
3,577 |
0.24% |
378,000 |
3,577 |
0.002 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
111 |
New |
$114.32 |
$375,000 |
2,725 |
0.24% |
375,000 |
2,725 |
0.002 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
118 |
New |
$8.09 |
$333,000 |
38,163 |
0.22% |
333,000 |
38,163 |
0 |
Broadcasting - TV |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
122 |
New |
$47.99 |
$310,000 |
6,423 |
0.2% |
310,000 |
6,423 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
125 |
New |
$0.00 |
$275,000 |
1,508 |
0.18% |
275,000 |
1,508 |
0.002 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
134 |
New |
$903.94 |
$236,000 |
234 |
0.15% |
236,000 |
234 |
0 |
Networking & Communic... |
|
|
ESAB |
Esab Corp |
137 |
New |
$108.14 |
$222,000 |
2,007 |
0.14% |
222,000 |
2,007 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
138 |
New |
$0.00 |
$221,000 |
6,838 |
0.14% |
221,000 |
6,838 |
0.016 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
139 |
New |
$169.23 |
$220,000 |
1,056 |
0.14% |
220,000 |
1,056 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
140 |
New |
$195.58 |
$216,000 |
1,078 |
0.14% |
216,000 |
1,078 |
0 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
141 |
New |
$292.03 |
$214,000 |
684 |
0.14% |
214,000 |
684 |
0.001 |
Aerospace/Defense Pro... |
|
|
MTB |
M&T Bank Corp |
142 |
New |
$152.26 |
$207,000 |
1,424 |
0.13% |
207,000 |
1,424 |
0.001 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
143 |
New |
$178.46 |
$203,000 |
1,334 |
0.13% |
203,000 |
1,334 |
0 |
Search Engines & Info... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
148 |
New |
$0.00 |
$107,000 |
9,697 |
0.07% |
107,000 |
9,697 |
0.005 |
Semiconductor Equipme... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
150 |
New |
$5.82 |
$99,000 |
15,423 |
0.06% |
99,000 |
15,423 |
0.005 |
Investment Brokerage ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
151 |
New |
$10.11 |
$94,000 |
11,524 |
0.06% |
94,000 |
11,524 |
0.002 |
Gold |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
154 |
New |
$116.05 |
$11,000 |
11,297 |
0.01% |
11,000 |
11,297 |
0.013 |
Closed - End Fund - E... |
|
