Burns Matteson Capital Management, LLC Purchases in Q4 2025

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
101K
+ 59.85%
$33.69 - $34.08 $3.4M - $3.44M
269K $9.11B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
63.1K
+ 60.63%
$53.68 - $54.54 $3.39M - $3.44M
167K $9.01B
CAH
Cardinal Health Inc

Healthcare
3.49K
+ 182.73%
$153.27 - $206.06 $535K - $720K
5.4K $1.11B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
24.1K
New
$26.39 - $29.7 $637K - $717K
24.1K $780M
MOH
Molina Healthcare, Inc.

Healthcare
4.43K
New
$137.54 - $203.26 $609K - $899K
4.43K $768M
THC
Tenet Healthcare Corp

Healthcare
3.81K
New
$189.58 - $216.17 $722K - $824K
3.81K $757M
VTRS
Viatris Inc

Healthcare
58.5K
New
$9.74 - $11.2 $570K - $655K
58.5K $728M
FDX
Fedex Corp

Industrials
2.47K
New
$224.63 - $268.67 $554K - $662K
2.47K $712M
BIIB
Biogen Inc.

Healthcare
3.92K
New
$142.26 - $167.55 $558K - $657K
3.92K $690M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.24K
New
$124.39 - $154.88 $527K - $656K
4.24K $681M
ALL
Allstate Corp

Financial Services
2.97K
New
$190.0 - $214.3 $563K - $635K
2.97K $617M
ORI
Old Republic International Corp

Financial Services
13.5K
New
$38.4 - $44.35 $518K - $599K
13.5K $616M
CVS
Cvs Health Corp

Healthcare
7.75K
New
$76.69 - $83.04 $594K - $643K
7.75K $615M
UGI
Ugi Corp

Utilities
16K
New
$31.75 - $34.96 $509K - $560K
16K $600M
RF
Regions Financial Corp

Financial Services
21.7K
New
$23.35 - $26.39 $507K - $573K
21.7K $588M
ZION
Zions Bancorporation, National Association

Financial Services
10K
New
$46.93 - $56.93 $471K - $571K
10K $587M
MTG
Mgic Investment Corp

Financial Services
20.1K
New
$26.36 - $28.48 $529K - $571K
20.1K $586M
ELV
Elevance Health, Inc.

Healthcare
1.67K
New
$303.78 - $362.34 $508K - $606K
1.67K $586M
AES
Aes Corp

Utilities
40.8K
New
$13.44 - $15.37 $548K - $627K
40.8K $585M
ABC
Amerisourcebergen Corp

Healthcare
1.73K
New
N/A
1.73K $584M
SNV
Synovus Financial Corp

Financial Services
11.7K
New
$44.06 - $48.68 $514K - $567K
11.7K $583M
TTC
Toro CO

Industrials
7.35K
New
$70.29 - $77.08 $517K - $567K
7.35K $579M
HWC
Hancock Whitney Corp

Financial Services
9.04K
New
$54.52 - $63.08 $493K - $570K
9.04K $576M
MCK
Mckesson Corp

Healthcare
701
New
$738.06 - $859.37 $517K - $602K
701 $575M
TRV
Travelers Companies, Inc.

Financial Services
1.98K
New
$261.57 - $287.42 $517K - $569K
1.98K $574M
ABCB
Ameris Bancorp

Financial Services
7.7K
New
$69.41 - $74.91 $534K - $577K
7.7K $572M
EIX
Edison International

Utilities
9.42K
+ 25.53%
$52.12 - $59.08 $491K - $557K
46.3K $602M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.86K
New
$280.66 - $305.09 $521K - $566K
1.86K $564M
THG
Hanover Insurance Group, Inc.

Financial Services
3.06K
New
$168.39 - $184.62 $516K - $565K
3.06K $560M
WAL
Western Alliance Bancorporation

Financial Services
6.43K
New
$70.32 - $87.42 $452K - $562K
6.43K $540M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.97K
+ 0.89%
$72.21 - $75.0 $142K - $148K
223K $16.7B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
35.6K
New
$15.66 - $19.57 $557K - $696K
35.6K $535M
HUM
Humana Inc

Healthcare
2.09K
New
$236.74 - $298.04 $495K - $623K
2.09K $535M
MAIN
Main Street Capital Corp

Financial Services
8.83K
New
$55.1 - $63.97 $486K - $565K
8.83K $533M
AVTR
Avantor, Inc.

Basic Materials
46.4K
New
$11.05 - $15.6 $513K - $724K
46.4K $532M
MMS
Maximus, Inc.

Industrials
6.16K
New
$79.8 - $91.25 $491K - $562K
6.16K $531M
CI
Cigna Corp

Healthcare
1.88K
New
$244.41 - $311.0 $460K - $585K
1.88K $518M
AOS
Smith A O Corp

Industrials
7.69K
New
$64.74 - $73.54 $498K - $566K
7.69K $514M
OZK
Bank Ozk

Financial Services
11.1K
New
$43.79 - $52.03 $487K - $578K
11.1K $511M
NRG
Nrg Energy, Inc.

Utilities
3.17K
+ 108.88%
$160.42 - $178.5 $508K - $565K
6.07K $967M
SUI
Sun Communities Inc

Real Estate
4.2K
+ 40.3%
$119.53 - $130.14 $502K - $547K
14.6K $1.81B
VNO
Vornado Realty Trust

Real Estate
14K
New
$34.46 - $41.24 $484K - $579K
14K $467M
AMZN
Amazon Com Inc

Consumer Cyclical
1.16K
+ 6.57%
$213.04 - $254.0 $247K - $295K
18.8K $4.35B
AAPL
Apple Inc.

Technology
952
+ 9.28%
$245.27 - $275.25 $233K - $262K
11.2K $3.05B
JNJ
Johnson & Johnson

Healthcare
1.99K
New
$185.98 - $199.58 $371K - $398K
1.99K $413M
ROIV
Roivant Sciences Ltd.

Healthcare
17.6K
New
$15.75 - $21.32 $277K - $375K
17.6K $382M
Abivax Sa Sponsored Ads
2.68K
New
N/A
2.68K $362M
MEDP
Medpace Holdings, Inc.

Healthcare
570
New
$501.22 - $605.2 $286K - $345K
570 $320M
IBM
International Business Machines Corp

Technology
1K
+ 84.67%
$275.97 - $314.98 $276K - $315K
2.18K $646M
Activity Summary
Buys All Purchases 110 New Holdings 49 Increased Positions 61 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 7 Puts 6
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