Portfolio (Quarterly) Guide ↗

Burns Matteson Capital Management, LLC

· CIK 0001894164

13F Portfolio $320M AUM 196 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 79 New 41 Added 58 Reduced 89 Exited

Page 2 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RF	REGIONS FINANCIAL CORP NEW COM	Financial Services	21,711	$588K	0.21%	SOLD
22	ZION	ZIONS BANCORPORATION N A COM	Financial Services	10,029	$587K	0.21%	SOLD
23	MTG	MGIC INVT CORP WIS COM	Financial Services	20,064	$586K	0.20%	SOLD
24	—	SYNOVUS FINL CORP COM NEW	—	11,655	$583K	0.20%	SOLD
25	TTC	TORO CO COM	Industrials	7,353	$579K	0.20%	SOLD
26	HWC	HANCOCK WHITNEY CORPORATION COM	Financial Services	9,039	$576K	0.20%	SOLD
27	TJX	TJX COS INC NEW COM	Consumer Cyclical	3,742	$575K	0.20%	SOLD
28	TRV	TRAVELERS COMPANIES INC COM	Financial Services	1,978	$574K	0.20%	SOLD
29	ABCB	AMERIS BANCORP COM	Financial Services	7,696	$572K	0.20%	SOLD
30	EXPD	EXPEDITORS INTL WASH INC COM	Industrials	3,782	$564K	0.20%	SOLD
31	THG	HANOVER INS GROUP INC COM	Financial Services	3,063	$560K	0.20%	SOLD
32	WCC	WESCO INTL INC COM	Industrials	2,281	$558K	0.20%	SOLD
33	WAL	WESTERN ALLIANCE BANCORP COM	Financial Services	6,429	$540K	0.19%	SOLD
34	GPK	GRAPHIC PACKAGING HLDG CO COM	Consumer Cyclical	35,550	$535K	0.19%	SOLD
35	CDNS	CADENCE DESIGN SYSTEM INC COM	Technology	1,711	$535K	0.19%	SOLD
36	MAIN	MAIN STR CAP CORP COM	Financial Services	8,827	$533K	0.19%	SOLD
37	AVTR	AVANTOR INC COM	Healthcare	46,407	$532K	0.19%	SOLD
38	MMS	MAXIMUS INC COM	Industrials	6,157	$531K	0.19%	SOLD
39	— PUT	THE CIGNA GROUP COM	—	2,900	$515K	0.18%	SOLD
40	AOS	SMITH A O CORP COM	Industrials	7,692	$514K	0.18%	SOLD

Page 2 of 5 · 89 positions

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Sector Allocation

Technology 60.8%

Healthcare 8.8%

Financial Services 7.2%

Real Estate 5.5%

Communication Services 3.6%

Industrials 3.0%

Energy 2.9%

Consumer Cyclical 2.8%

Utilities 2.3%

Basic Materials 2.3%