BUTENSKY & COHEN FINANCIAL SECURITY, INC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$404.3M
Sum of our stored positions
$404.3M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
10.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KLA CORP COM NEW | Stock | $9.5M | 31,491 | — | 482480100 |
| MICRON TECHNOLOGY INC COM | Stock | $8.9M | 7,745 | — | 595112103 |
| BANK OF NY MELLON CORP COM | Stock | $7.5M | 51,572 | — | 064058100 |
| CISCO SYS INC | Stock | $7.4M | 62,823 | — | 17275R102 |
| CUMMINS INC COM | Stock | $7.3M | 10,279 | — | 231021106 |
| ALPHABET INC CL A | Stock | $7.2M | 20,280 | — | 02079K305 |
| APPLE INC | Stock | $7.2M | 25,046 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $7.1M | 35,485 | — | 67066G104 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $7M | 113,888 | — | 110448107 |
| MSC INDL DIRECT INC CL A | Stock | $7M | 58,478 | — | 553530106 |
| ALLSTATE CORP | Stock | $6.9M | 28,797 | — | 020002101 |
| JPMORGAN CHASE & CO COM | Stock | $6.8M | 20,914 | — | 46625H100 |
| JOHNSON & JOHNSON COM | Stock | $6.8M | 26,840 | — | 478160104 |
| MERCK & CO INC COM | Stock | $6.8M | 52,542 | — | 58933Y105 |
| NEXTERA ENERGY INC COM | Stock | $6.7M | 76,159 | — | 65339F101 |
| AMAZON COM INC COM | Stock | $6.6M | 27,691 | — | 023135106 |
| PINNACLE WEST CAP CORP COM | Stock | $6.5M | 61,036 | — | 723484101 |
| JOHNSON CTLS INTL PLC SHS | Stock | $6.4M | 43,559 | — | G51502105 |
| RTX CORPORATION COM | Stock | $6.4M | 33,512 | — | 75513E101 |
| NUCOR CORP COM | Stock | $6.3M | 28,179 | — | 670346105 |
| AMGEN INC COM | Stock | $6.2M | 17,241 | — | 031162100 |
| CSX CORP | Stock | $6.2M | 130,020 | — | 126408103 |
| VISA INC | Stock | $6.1M | 17,845 | — | 92826C839 |
| CVS HEALTH CORP COM | Stock | $6.1M | 58,820 | — | 126650100 |
| EOG RES INC COM | Stock | $6M | 46,162 | — | 26875P101 |
| QUALCOMM INC | Stock | $5.9M | 31,700 | — | 747525103 |
| METLIFE INC COM | Stock | $5.9M | 69,147 | — | 59156R108 |
| ONEOK INC NEW COM | Stock | $5.8M | 66,466 | — | 682680103 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $5.8M | 30,210 | — | 81369Y803 |
| CHEVRON CORPORATION COM | Stock | $5.7M | 34,105 | — | 166764100 |
| BERKLEY W R CORP COM | Stock | $5.7M | 80,121 | — | 084423102 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $5.6M | 34,132 | — | 74743L100 |
| LOCKHEED MARTIN CORP | Stock | $5.5M | 10,730 | — | 539830109 |
| MCKESSON CORP COM | Stock | $5.4M | 7,142 | — | 58155Q103 |
| BP PLC SPONSORED ADR | ADR | $5.3M | 144,120 | — | 055622104 |
| MCDONALDS CORP COM | Stock | $5.3M | 19,429 | — | 580135101 |
| REALTY INCOME CORP | REIT | $5.2M | 84,716 | — | 756109104 |
| MICROSOFT | Stock | $5.2M | 13,991 | — | 594918104 |
| UNILEVER PLC SPON ADR NEW | ADR | $5.2M | 86,685 | — | 904767803 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $5.2M | 68,082 | — | 039483102 |
| VERIZON COMMUNICATIONS | Stock | $5.2M | 122,115 | — | 92343V104 |
| BARRICK GOLD CORP F | Stock | $5.1M | 139,673 | — | 06849F108 |
| LOWES COS INC COM | Stock | $5M | 22,727 | — | 548661107 |
| GENUINE PARTS CO COM | Stock | $5M | 42,166 | — | 372460105 |
| HERSHEY CO COM | Stock | $4.8M | 27,128 | — | 427866108 |
| KENVUE INC COM | Stock | $4.8M | 248,588 | — | 49177J102 |
| MEDTRONIC PLC SHS | Stock | $4.5M | 57,496 | — | G5960L103 |
| PEPSICO INC COM | Stock | $4.3M | 32,053 | — | 713448108 |
| META PLATFORMS INC CL A | Stock | $4.2M | 7,505 | — | 30303M102 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $4.2M | 10,020 | — | 620076307 |
| UNITED PARCEL SERVICE INC | Stock | $4.1M | 38,368 | — | 911312106 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4M | 79,632 | — | 78463X889 |
| LENNAR CORP CL A | Stock | $4M | 43,949 | — | 526057104 |
| ABBOTT LABORATORIES COM | Stock | $4M | 43,773 | — | 002824100 |
| EASTMAN CHEMICAL CO | Stock | $3.9M | 58,355 | — | 277432100 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $3.9M | 20,869 | — | 81369Y704 |
| WALMART INC COM | Stock | $3.8M | 33,228 | — | 931142103 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $3.5M | 25,817 | — | 26614N201 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $3.5M | 26,483 | — | M22465104 |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.4M | 64,098 | — | 81369Y605 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $3.4M | 21,568 | — | 81369Y209 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $3.4M | 28,785 | — | 81369Y407 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $3.3M | 39,212 | — | 81369Y308 |
| MOSAIC CO | Stock | $3.2M | 151,721 | — | 61945C103 |
| EQUIFAX INC COM | Stock | $3M | 18,669 | — | 294429105 |
| SALESFORCE INC COM | Stock | $2.9M | 18,776 | — | 79466L302 |
| UTILITIES SELECT SECTOR SPDR | ETF | $2.7M | 60,374 | — | 81369Y886 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $2.7M | 30,839 | — | 78464A854 |
| COMCAST CORP NEW CL A | Stock | $2.5M | 103,144 | — | 20030N101 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $2.5M | 23,576 | — | 81369Y852 |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2.4M | 62,719 | — | 60871R209 |
| MATERIALS SELECT SECTOR SPDR | ETF | $2.4M | 47,211 | — | 81369Y100 |
| ENERGY SELECT SECTOR SPDR | ETF | $2.1M | 38,950 | — | 81369Y506 |
| ISHARES GOLD TRUST | ETF | $1.7M | 22,700 | — | 464285204 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.7M | 99,772 | — | 46138J460 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 98,384 | — | 46138J429 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 78,206 | — | 46139W858 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 86,226 | — | 46138J577 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 80,861 | — | 46138J783 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 76,941 | — | 46138J643 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 73,941 | — | 46139W825 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 78,421 | — | 46138J791 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 73,979 | — | 46139W783 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 74,316 | — | 46139W759 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.5M | 9,666 | — | 78464A763 |
| COCA COLA CO COM | Stock | $1.4M | 16,869 | — | 191216100 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.3M | 19,054 | — | 78464A847 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $891.9K | 15,466 | — | 78468R853 |
| ISHARES PRIME MONEY MARKET ETF | ETF | $769.5K | 7,671 | — | 09290C756 |
| SPDR S&P 500 ETF | ETF | $720.3K | 965 | — | 78462F103 |
| POWERSHARES QQQ TR | ETF | $567K | 770 | — | 46090E103 |
| INVESCO PREFERRED ETF | ETF | $454.8K | 41,953 | — | 46138E511 |
| VANGUARD S&P 500 ETF | ETF | $421.3K | 613 | — | 922908363 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $336.5K | 1,422 | — | 921908844 |
| SERVISFIRST BANCSHARES INC COM | Stock | $313.6K | 3,615 | — | 81768T108 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $299.9K | 3,581 | — | 922042775 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $262.7K | 525 | — | 084670702 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $231.3K | 1,408 | — | 464287150 |
| M/I HOMES INC COM | Stock | $209K | 1,300 | — | 55305B101 |
| KLA CORP COM NEW | Stock | $21.1K | 70 | — | 482480100 |
| COCA COLA CO COM | Stock | $18.6K | 229 | — | 191216100 |
| APPLE INC | Stock | $6.7K | 23 | — | 037833100 |
| RTX CORPORATION COM | Stock | $6.6K | 35 | — | 75513E101 |
| JPMORGAN CHASE & CO COM | Stock | $6.5K | 20 | — | 46625H100 |
| BERKLEY W R CORP COM | Stock | $6.1K | 87 | — | 084423102 |
| MCKESSON CORP COM | Stock | $6K | 8 | — | 58155Q103 |
| NUCOR CORP COM | Stock | $6K | 27 | — | 670346105 |
| QUALCOMM INC | Stock | $5.7K | 31 | — | 747525103 |
| CSX CORP | Stock | $5.4K | 114 | — | 126408103 |
| PINNACLE WEST CAP CORP COM | Stock | $5.4K | 50 | — | 723484101 |
| ENERGY SELECT SECTOR SPDR | ETF | $5.3K | 100 | — | 81369Y506 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $5.1K | 59 | — | 78464A854 |
| MERCK & CO INC COM | Stock | $5.1K | 40 | — | 58933Y105 |
| LOCKHEED MARTIN CORP | Stock | $5.1K | 10 | — | 539830109 |
| AMGEN INC COM | Stock | $5.1K | 14 | — | 031162100 |
| AMAZON COM INC COM | Stock | $4.8K | 20 | — | 023135106 |
| METLIFE INC COM | Stock | $4.7K | 55 | — | 59156R108 |
| BP PLC SPONSORED ADR | ADR | $4.4K | 120 | — | 055622104 |
| LOWES COS INC COM | Stock | $4.4K | 20 | — | 548661107 |
| UNILEVER PLC SPON ADR NEW | ADR | $4.3K | 71 | — | 904767803 |
| MSC INDL DIRECT INC CL A | Stock | $4.2K | 35 | — | 553530106 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $3.4K | 45 | — | 039483102 |
| ABBOTT LABORATORIES COM | Stock | $3.3K | 36 | — | 002824100 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $3K | 20 | — | 78464A763 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3K | 59 | — | 78463X889 |
| LENNAR CORP CL A | Stock | $2.5K | 28 | — | 526057104 |
| COMCAST CORP NEW CL A | Stock | $2.3K | 95 | — | 20030N101 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $2.3K | 34 | — | 78464A847 |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2.1K | 55 | — | 60871R209 |
| VERIZON COMMUNICATIONS | Stock | $2.1K | 50 | — | 92343V104 |
| UNITED PARCEL SERVICE INC | Stock | $2K | 19 | — | 911312106 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $1.6K | 27 | — | 78468R853 |
| VANGUARD S&P 500 ETF | ETF | $506 | 1 | — | 922908363 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $335 | 4 | — | 922042775 |
| POWERSHARES QQQ TR | ETF | $289 | 0 | — | 46090E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10