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Christopher Davis

Burns Matteson Capital Management, Llc

Assets Managed
$319.69M
Holdings
189
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
17.09%(2Q avg: 6.39%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Burns Matteson Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Burns Matteson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 319.69M in assets, with a quarterly growth rate of 17.09% and a 2-quarter average growth rate of 6.39%. The portfolio is managed by Christopher Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Decreased -2.58%
24.87%
$79.491M
311,205 shares@ $255.44 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 1.08%
6.2%
$19.815M
219,926 shares@ $90.11 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 15.98%
3.67%
$11.715M
350,124 shares@ $33.46 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 16.13%
3.63%
$11.599M
218,148 shares@ $53.17 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -1.76%
3.37%
$10.77M
173,151 shares@ $62.21 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -2.27%
2.99%
$9.55M
32,859 shares@ $290.63 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Increased 12.4%
2.76%
$8.816M
190,915 shares@ $46.18 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
Increased 10.43%
2.49%
$7.93M
169,002 shares@ $46.93 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.87%
2.45%
$7.823M
246,702 shares@ $31.72 avg price
XMHQ
Invesco S&p Midcap Qual Etf
Recent Activity
Decreased -0.05%
2.11%
$6.719M
59,522 shares@ $112.88 avg price

1-10 of 189