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Christopher Davis

Burns Matteson Capital Management, Llc

Assets Managed
$273.035M
Holdings
189
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-4.31%(2Q avg: 4.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Burns Matteson Capital Management, Llc's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 273.035M in assets, with a quarterly growth rate of -4.31% and a 2-quarter average growth rate of 4.26%. The portfolio is managed by Christopher Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Decreased -58.37%
15.91%
$43.437M
319,457 shares@ $135.98 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -2.26%
6%
$16.36M
217,586 shares@ $75.2 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -3.46%
4.04%
$11.027M
176,260 shares@ $62.57 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 12.1%
3.71%
$10.125M
301,885 shares@ $33.55 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 12.31%
3.67%
$9.998M
187,861 shares@ $53.23 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 4.75%
3.07%
$8.367M
33,623 shares@ $248.85 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -3.11%
2.75%
$7.504M
244,589 shares@ $30.68 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Increased 51.24%
2.75%
$7.492M
169,859 shares@ $44.11 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 3.24%
2.4%
$6.539M
15,197 shares@ $430.29 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
Increased 67.91%
2.39%
$6.503M
153,040 shares@ $42.5 avg price

1-10 of 189