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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 NEE, CVX, BP, KMI, BTI, and represent 9.31% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: Q, META, WMT, CVS, UPS, EMN, MSI, IAU, HSY, CMCSA.
Started 1 new stock position in Q.
Reduced shares in these 10 stocks: MU, CMI, KLAC, GOOGL, TGT, B, RTX, MCK, BK, JCI.
Butensky & Cohen Financial Security was a net buyer of stock by $908k.
Butensky & Cohen Financial Security has $379M in assets under management (AUM), dropping by 2.73%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nextera Energy Stock (NEE)	1.9	$7.4M		80k	92.88	View chart
Chevron Corporation Stock (CVX)	1.9	$7.1M	-4%	34k	206.90	View chart
BP Adr (BP)	1.9	$7.1M	+3%	151k	47.00	View chart
Kinder Morgan Inc Del Stock (KMI)	1.8	$6.9M	-3%	206k	33.53	View chart
British Amern Tob Adr (BTI)	1.8	$6.9M		117k	58.47	View chart
Bank New York Mellon Corp Stock (BK)	1.8	$6.7M	-7%	57k	118.63	View chart
Johnson & Johnson Stock (JNJ)	1.8	$6.7M	-5%	27k	244.44	View chart
Cisco Sys Stock (CSCO)	1.8	$6.7M	-2%	86k	77.59	View chart
Eog Res Stock (EOG)	1.8	$6.6M	+3%	46k	144.57	View chart
Kla Corp Stock (KLAC)	1.7	$6.6M	-14%	4.5k	1472.43	View chart
Rtx Corporation Stock (RTX)	1.7	$6.5M	-12%	34k	192.91	View chart
Apple Stock (AAPL)	1.7	$6.5M		26k	253.78	View chart
Nvidia Corporation Stock (NVDA)	1.7	$6.5M		37k	174.40	View chart
Merck & Co Stock (MRK)	1.7	$6.4M	-3%	54k	120.30	View chart
Lockheed Martin Corp Stock (LMT)	1.7	$6.3M	-3%	11k	604.40	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.7	$6.3M	-14%	22k	287.56	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$6.2M		21k	294.15	View chart
Pinnacle West Cap Corp Stock (PNW)	1.6	$6.2M		62k	100.76	View chart
Mckesson Corp Stock (MCK)	1.6	$6.1M	-8%	7.1k	865.38	View chart
Johnson Ctls Intl Stock (JCI)	1.6	$6.1M	-8%	47k	130.95	View chart
Amgen Stock (AMGN)	1.6	$6.1M		17k	351.86	View chart
Cummins Stock (CMI)	1.6	$6.1M	-16%	11k	538.02	View chart
Verizon Communications Stock (VZ)	1.6	$6.0M	+2%	120k	50.20	View chart
Allstate Corp Stock (ALL)	1.6	$6.0M		29k	207.34	View chart
Amazon Stock (AMZN)	1.6	$5.9M		28k	208.25	View chart
Mcdonalds Corp Stock (MCD)	1.6	$5.9M	+2%	19k	310.79	View chart
Barrick Gold Corp F Stock (B)	1.5	$5.6M	-14%	137k	40.74	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.5	$5.5M		60k	92.26	View chart
Csx Corp Stock (CSX)	1.4	$5.5M		133k	41.05	View chart
Hershey Stock (HSY)	1.4	$5.4M	+6%	26k	207.89	View chart
Visa Stock (V)	1.4	$5.4M	+3%	18k	302.24	View chart
Berkley W R Corp Stock (WRB)	1.4	$5.3M		79k	66.28	View chart
Lowes Cos Stock (LOW)	1.4	$5.2M		22k	236.30	View chart
Micron Technology Stock (MU)	1.4	$5.2M	-43%	15k	337.84	View chart
Nucor Corp Stock (NUE)	1.4	$5.1M		30k	169.11	View chart
Microsoft Stock (MSFT)	1.3	$5.1M	+2%	14k	370.18	View chart
Medtronic Stock (MDT)	1.3	$5.1M	+2%	58k	86.65	View chart
Archer Daniels Midland Stock (ADM)	1.3	$5.0M		69k	72.69	View chart
Realty Income Corp Reit (O)	1.3	$5.0M		81k	61.18	View chart
Metlife Stock (MET)	1.3	$4.9M		69k	70.73	View chart
Pepsico Stock (PEP)	1.3	$4.8M	+2%	31k	155.29	View chart
Unilever Adr (UL)	1.3	$4.8M	+2%	84k	56.97	View chart
Mosaic Stock (MOS)	1.2	$4.4M	+4%	174k	25.50	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$4.3M		33k	132.90	View chart
Cvs Health Corp Stock (CVS)	1.1	$4.3M	+11%	60k	71.82	View chart
Genuine Parts Stock (GPC)	1.1	$4.3M		40k	105.75	View chart
Qualcomm Stock (QCOM)	1.1	$4.2M	+2%	33k	128.77	View chart
Kenvue Stock (KVUE)	1.0	$4.0M	+3%	230k	17.24	View chart
Qnity Electronics Stock (Q)	1.0	$3.9M	NEW	34k	115.38	View chart
Check Point Software Technologies Stock (CHKP)	1.0	$3.8M	+7%	27k	142.85	View chart
Motorola Solutions Stock (MSI)	1.0	$3.8M	+11%	8.7k	433.97	View chart
Eastman Chemical Stock (EMN)	1.0	$3.7M	+11%	49k	76.32	View chart
United Parcel Service Stock (UPS)	1.0	$3.7M	+12%	38k	98.37	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$3.6M		81k	44.19	View chart
Abbott Laboratories Stock (ABT)	0.9	$3.5M	+3%	35k	102.67	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.9	$3.5M		82k	43.05	View chart
Lennar Corp Cl A Stock (LEN)	0.9	$3.4M	+8%	39k	86.86	View chart
Industrial Select Sector Spdr Etf (XLI)	0.9	$3.4M		21k	161.73	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$3.3M	+164%	5.7k	572.13	View chart
Equifax Stock (EFX)	0.9	$3.2M	+5%	18k	180.07	View chart
Walmart Stock (WMT)	0.9	$3.2M	+76%	26k	124.28	View chart
Dupont De Nemours Stock (DD)	0.8	$3.2M	+7%	70k	45.80	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$3.1M	+2%	38k	81.98	View chart
Financial Select Sector Spdr Etf (XLF)	0.8	$3.0M	+2%	62k	49.37	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$3.0M	+2%	28k	108.98	View chart
Health Care Select Sector Spdr Etf (XLV)	0.8	$3.0M		21k	146.61	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.7M		60k	45.89	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.7	$2.7M	+11%	94k	28.71	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.7	$2.5M		23k	110.86	View chart
Energy Select Sector Spdr Etf (XLE)	0.6	$2.5M	-3%	40k	61.26	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$2.3M		47k	49.97	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$2.3M		31k	73.95	View chart
Adobe Stock (ADBE)	0.5	$1.9M	-8%	7.9k	243.08	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.6M	+6%	95k	16.72	View chart
Ishares Gold Trust Etf (IAU)	0.4	$1.6M	+28%	18k	88.16	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.5M	+7%	83k	18.66	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.5M	+7%	93k	16.46	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.5M	+6%	74k	20.42	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.5M	+8%	73k	20.59	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.5M	+6%	76k	19.62	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.4	$1.4M	+9%	68k	21.15	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.4	$1.4M	+9%	68k	20.70	View chart
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ)	0.4	$1.4M	+9%	68k	20.52	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.4	$1.4M	+7%	72k	19.53	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$1.4M		9.5k	144.53	View chart
Coca Cola Stock (KO)	0.3	$1.3M	-2%	17k	76.09	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.1M		20k	57.16	View chart
Target Corp Stock (TGT)	0.2	$841k	-54%	6.9k	121.20	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$769k		16k	47.84	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$646k	-5%	993.00	650.34	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$501k	-6%	46k	10.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$370k	-3%	618.00	597.87	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$342k	-6%	4.7k	72.83	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$309k		1.4k	215.06	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$273k	-4%	3.6k	75.09	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$252k	+2%	525.00	479.20	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$201k		1.4k	142.43	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-2%	818.00	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 2026 Q1 filed April 9, 2026
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

View all past filings

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