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Butensky & Cohen Financial Security

Latest statistics and disclosures from Butensky & Cohen Financial Security's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, MU, BK, RTX, AAPL, and represent 10.01% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: UL (+$5.4M), XLK, WMT, XLY, META, XLU, IAU, XLB, MSI, XLE.
Started 4 new stock positions in UL, IAU, WMT, META.
Reduced shares in these 10 stocks: Unilever (-$5.4M), MU, GOOGL, KLAC, TGT, BSCP, CMCSA, CMI, B, RTX.
Sold out of its positions in BSCP, Unilever.
Butensky & Cohen Financial Security was a net buyer of stock by $7.6M.
Butensky & Cohen Financial Security has $369M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cl A Stock (GOOGL)	2.2	$8.0M	-15%	26k	313.00	View chart
Micron Technology Stock (MU)	2.1	$7.7M	-34%	27k	285.41	View chart
Bank New York Mellon Corp Stock (BK)	1.9	$7.1M	-3%	62k	116.09	View chart
Rtx Corporation Stock (RTX)	1.9	$7.1M	-7%	39k	183.40	View chart
Apple Stock (AAPL)	1.9	$7.0M		26k	271.87	View chart
Barrick Gold Corp F Stock (B)	1.9	$7.0M	-7%	160k	43.55	View chart
Cummins Stock (CMI)	1.9	$6.9M	-8%	14k	510.45	View chart
Nvidia Corporation Stock (NVDA)	1.8	$6.8M		37k	186.50	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$6.8M		21k	322.20	View chart
Cisco Sys Stock (CSCO)	1.8	$6.8M	-2%	88k	77.03	View chart
British Amern Tob Adr (BTI)	1.8	$6.7M		118k	56.62	View chart
Nextera Energy Stock (NEE)	1.8	$6.5M		81k	80.28	View chart
Amazon Stock (AMZN)	1.8	$6.5M		28k	230.80	View chart
Microsoft Stock (MSFT)	1.7	$6.4M		13k	483.63	View chart
Kla Corp Stock (KLAC)	1.7	$6.4M	-17%	5.3k	1215.14	View chart
Mckesson Corp Stock (MCK)	1.7	$6.4M	-3%	7.8k	820.25	View chart
Johnson Ctls Intl Stock (JCI)	1.7	$6.1M		51k	119.75	View chart
Visa Stock (V)	1.6	$6.0M	+2%	17k	350.71	View chart
Johnson & Johnson Stock (JNJ)	1.6	$6.0M		29k	206.95	View chart
Allstate Corp Stock (ALL)	1.6	$6.0M	+2%	29k	208.15	View chart
Kinder Morgan Inc Del Stock (KMI)	1.6	$5.8M	+2%	213k	27.49	View chart
Merck & Co Stock (MRK)	1.6	$5.8M	+5%	55k	105.25	View chart
Amgen Stock (AMGN)	1.6	$5.7M	+2%	18k	327.29	View chart
Mcdonalds Corp Stock (MCD)	1.5	$5.7M	+2%	19k	305.63	View chart
Medtronic Stock (MDT)	1.5	$5.5M	+2%	57k	96.06	View chart
Berkley W R Corp Stock (WRB)	1.5	$5.5M		78k	70.11	View chart
Chevron Corp Stock (CVX)	1.5	$5.5M	+4%	36k	152.41	View chart
Qualcomm Stock (QCOM)	1.5	$5.4M		32k	171.06	View chart
Pinnacle West Cap Corp Stock (PNW)	1.5	$5.4M	+2%	61k	88.70	View chart
Unilever Adr (UL)	1.5	$5.4M	NEW	82k	65.39	View chart
Metlife Stock (MET)	1.5	$5.4M	+2%	68k	78.95	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$5.2M		11k	483.70	View chart
Lowes Cos Stock (LOW)	1.4	$5.2M	+3%	22k	241.15	View chart
BP Adr (BP)	1.4	$5.1M	+3%	146k	34.73	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.3	$5.0M	+2%	59k	84.11	View chart
Nucor Corp Stock (NUE)	1.3	$4.9M	+4%	30k	163.11	View chart
Genuine Parts Stock (GPC)	1.3	$4.9M	+2%	40k	122.96	View chart
Verizon Communications Stock (VZ)	1.3	$4.8M	+5%	117k	40.74	View chart
Csx Corp Stock (CSX)	1.3	$4.7M	+4%	131k	36.25	View chart
Eog Res Stock (EOG)	1.3	$4.6M	+4%	44k	105.01	View chart
Technology Select Sector Spdr Etf (XLK)	1.3	$4.6M	+93%	32k	143.97	View chart
Check Point Software Technologies Stock (CHKP)	1.2	$4.6M	+6%	25k	185.56	View chart
Realty Income Corp Reit (O)	1.2	$4.5M	+5%	80k	56.37	View chart
Hershey Stock (HSY)	1.2	$4.4M	+25%	24k	181.98	View chart
Pepsico Stock (PEP)	1.2	$4.3M	+7%	30k	143.52	View chart
Cvs Health Corp Stock (CVS)	1.1	$4.2M		53k	79.36	View chart
Abbott Labs Stock (ABT)	1.1	$4.2M	+2%	33k	125.28	View chart
Mosaic Stock (MOS)	1.1	$4.0M	+5%	167k	24.09	View chart
Archer Daniels Midland Stock (ADM)	1.1	$4.0M	+2%	69k	57.49	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.0	$3.9M	-4%	83k	46.67	View chart
Kenvue Stock (KVUE)	1.0	$3.9M	+4%	223k	17.25	View chart
Lennar Corp Cl A Stock (LEN)	1.0	$3.7M	+6%	36k	102.79	View chart
Equifax Stock (EFX)	1.0	$3.7M	+3%	17k	216.98	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$3.6M		82k	44.42	View chart
United Parcel Service Stock (UPS)	0.9	$3.3M	+6%	34k	99.21	View chart
Industrial Select Sector Spdr Etf (XLI)	0.9	$3.3M		21k	155.12	View chart
Financial Select Sector Spdr Etf (XLF)	0.9	$3.3M		60k	54.77	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.9	$3.2M	+101%	27k	119.41	View chart
Health Care Select Sector Spdr Etf (XLV)	0.9	$3.2M		20k	154.80	View chart
Adobe Stock (ADBE)	0.8	$3.0M	-8%	8.6k	349.99	View chart
Motorola Solutions Stock (MSI)	0.8	$3.0M	+52%	7.8k	383.32	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$2.9M	+5%	37k	77.68	View chart
Eastman Chemical Stock (EMN)	0.8	$2.8M	-11%	44k	63.83	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.7	$2.7M		23k	117.72	View chart
Dupont De Nemours Stock (DD)	0.7	$2.6M	+4%	65k	40.20	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.5M	+101%	59k	42.69	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.7	$2.5M	-21%	84k	29.89	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$2.5M		31k	80.20	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$2.1M	+107%	47k	45.35	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$1.9M	+107%	41k	44.71	View chart
Walmart Stock (WMT)	0.4	$1.6M	NEW	15k	111.41	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.5M	+6%	89k	16.92	View chart
Target Corp Stock (TGT)	0.4	$1.5M	-40%	15k	97.75	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.5M	+6%	77k	18.83	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.5M	+6%	87k	16.69	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.4M	+7%	70k	20.60	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.4M	NEW	2.2k	660.09	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.4M	+7%	72k	19.74	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.4M	+7%	67k	20.88	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.4	$1.3M	+7%	62k	21.46	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$1.3M	+4%	9.4k	139.13	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.4	$1.3M	+7%	67k	19.57	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.4	$1.3M	+10%	62k	21.02	View chart
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ)	0.4	$1.3M	+277%	62k	20.81	View chart
Coca Cola Stock (KO)	0.3	$1.2M		18k	69.62	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.1M	+2%	20k	57.89	View chart
Ishares Gold Trust Etf (IAU)	0.3	$1.1M	NEW	14k	81.17	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$745k	+2%	16k	46.82	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$717k	-6%	1.1k	681.92	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$556k	-8%	49k	11.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$401k	-5%	639.00	627.29	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$360k		5.0k	71.79	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$319k	-3%	1.5k	219.78	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$279k	-2%	3.8k	73.56	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$256k		510.00	502.65	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$209k		1.4k	148.69	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-2%	843.00	0.00	View chart

Past Filings by Butensky & Cohen Financial Security

SEC 13F filings are viewable for Butensky & Cohen Financial Security going back to 2014

Butensky & Cohen Financial Security 2025 Q4 filed Jan. 13, 2026
Butensky & Cohen Financial Security 2025 Q3 filed Oct. 20, 2025
Butensky & Cohen Financial Security 2025 Q2 filed July 11, 2025
Butensky & Cohen Financial Security 2025 Q1 filed April 11, 2025
Butensky & Cohen Financial Security 2024 Q4 filed Jan. 15, 2025
Butensky & Cohen Financial Security 2024 Q3 filed Oct. 16, 2024
Butensky & Cohen Financial Security 2024 Q2 filed July 11, 2024
Butensky & Cohen Financial Security 2024 Q1 filed April 5, 2024
Butensky & Cohen Financial Security 2023 Q4 filed Jan. 16, 2024
Butensky & Cohen Financial Security 2023 Q3 filed Oct. 4, 2023
Butensky & Cohen Financial Security 2023 Q2 filed July 11, 2023
Butensky & Cohen Financial Security 2023 Q1 filed April 11, 2023
Butensky & Cohen Financial Security 2022 Q4 filed Jan. 10, 2023
Butensky & Cohen Financial Security 2022 Q3 filed Oct. 11, 2022
Butensky & Cohen Financial Security 2022 Q2 filed July 14, 2022
Butensky & Cohen Financial Security 2022 Q1 filed April 14, 2022

View all past filings

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