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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
167 |
Closed |
$101.02 |
$0 |
0 |
0% |
-790,000 |
-9,384 |
0 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
173 |
Closed |
$56.81 |
$0 |
0 |
0% |
-206,000 |
-3,194 |
0 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
160 |
Closed |
$1,639.48 |
$0 |
0 |
0% |
-568,000 |
-400 |
0 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
179 |
Closed |
$64.38 |
$0 |
0 |
0% |
-903,000 |
-13,703 |
0 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
166 |
Closed |
$43.80 |
$0 |
0 |
0% |
-796,000 |
-18,132 |
0 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
172 |
Closed |
$117.95 |
$0 |
0 |
0% |
-631,000 |
-6,099 |
0 |
Property & Casualty I... |
|
|
PBF |
PBF Energy Inc |
159 |
Closed |
$49.72 |
$0 |
0 |
0% |
-512,000 |
-11,654 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
178 |
Closed |
$163.78 |
$0 |
0 |
0% |
-610,000 |
-4,690 |
0 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
165 |
Closed |
$60.87 |
$0 |
0 |
0% |
-627,000 |
-8,685 |
0 |
Food - Major Diversified |
|
|
NOV |
NOV Inc |
171 |
Closed |
$13.73 |
$0 |
0 |
0% |
-614,000 |
-30,262 |
0 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
158 |
Closed |
$144.42 |
$0 |
0 |
0% |
-687,000 |
-5,164 |
0 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
177 |
Closed |
$52.41 |
$0 |
0 |
0% |
-750,000 |
-16,587 |
0 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
164 |
Closed |
$103.21 |
$0 |
0 |
0% |
-879,000 |
-7,980 |
0 |
Drug Manufacturers - ... |
|
|
LSTR |
Landstar System Inc |
170 |
Closed |
$182.30 |
$0 |
0 |
0% |
-579,000 |
-2,989 |
0 |
Trucking |
|
|
DINO |
Hf Sinclair Corp |
157 |
Closed |
$57.24 |
$0 |
0 |
0% |
-616,000 |
-11,087 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
176 |
Closed |
$176.08 |
$0 |
0 |
0% |
-612,000 |
-4,125 |
0 |
Oil & Gas Refining, P... |
|
|
CHRW |
CH Robinson Worldwide Inc |
163 |
Closed |
$84.53 |
$0 |
0 |
0% |
-466,000 |
-5,396 |
0 |
AirDelivery & Freight... |
|
|
EXPD |
Expeditors International of... |
169 |
Closed |
$118.41 |
$0 |
0 |
0% |
-622,000 |
-4,887 |
0 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
156 |
Closed |
$19.90 |
$0 |
0 |
0% |
-712,000 |
-33,076 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
175 |
Closed |
$36.98 |
$0 |
0 |
0% |
-489,000 |
-13,993 |
0 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
162 |
Closed |
$104.82 |
$0 |
0 |
0% |
-743,000 |
-6,848 |
0 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
168 |
Closed |
$83.36 |
$0 |
0 |
0% |
-1,125,000 |
-14,463 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
155 |
Closed |
$30.90 |
$0 |
0 |
0% |
-581,000 |
-16,177 |
0 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
174 |
Closed |
$133.62 |
$0 |
0 |
0% |
-653,000 |
-5,374 |
0 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
161 |
Closed |
$37.76 |
$0 |
0 |
0% |
-858,000 |
-24,865 |
0 |
Domestic Regional Banks |
|
