Burns Matteson Capital Management, LLC
Top Portfolio Positions
134 positions ·
$136,211,057 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
319,457 | $43,436,568 | 31.89% | |
| GLD |
Spdr Gold Trust
|
15,197 | $6,539,117 | 4.80% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
89,793 | $3,934,729 | 2.89% | |
| NVDA |
Nvidia Corp
Technology
|
19,430 | $3,388,592 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
10,855 | $2,754,890 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
6,178 | $2,286,910 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,390 | $2,163,925 | 1.59% | |
| O |
Realty Income Corp
Real Estate
|
33,455 | $2,046,776 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,747 | $1,652,607 | 1.21% | |
| WY |
Weyerhaeuser Co
Real Estate
|
54,314 | $1,326,891 | 0.97% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PACS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,363 | 13,492 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||