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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 MO, KMI, V, WRB, RTX, and represent 9.34% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: MCD, PEP, SFBS, AMD, UPS, HUN, CVS, GOLD, DOW, MRK.
Started 1 new stock position in SFBS.
Reduced shares in these 10 stocks: SBUX, KO, CHKP, BK, JPM, V, CSCO, KMI, RTX, ATO.
Sold out of its position in SBUX.
Butensky & Cohen Financial Security was a net buyer of stock by $1.1M.
Butensky & Cohen Financial Security has $326M in assets under management (AUM), dropping by 2.75%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Altria Group Stock (MO)	1.9	$6.2M		103k	60.01	View chart
Kinder Morgan Inc Del Stock (KMI)	1.9	$6.1M	-3%	215k	28.53	View chart
Visa Stock (V)	1.9	$6.1M	-5%	17k	350.46	View chart
Berkley W R Corp Stock (WRB)	1.9	$6.1M		85k	71.16	View chart
Rtx Corporation Stock (RTX)	1.8	$6.0M	-3%	46k	132.46	View chart
Atmos Energy Corp Stock (ATO)	1.8	$5.9M	-3%	38k	154.58	View chart
Bank New York Mellon Corp Stock (BK)	1.8	$5.9M	-8%	70k	83.87	View chart
Mckesson Corp Stock (MCK)	1.8	$5.8M	-2%	8.7k	673.00	View chart
Allstate Corp Stock (ALL)	1.8	$5.8M		28k	207.07	View chart
Apple Stock (AAPL)	1.7	$5.7M		26k	222.13	View chart
Cisco Sys Stock (CSCO)	1.7	$5.7M	-4%	92k	61.71	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$5.7M	-7%	23k	245.30	View chart
Pinnacle West Cap Corp Stock (PNW)	1.7	$5.5M	-2%	58k	95.26	View chart
Unilever Adr (UL)	1.7	$5.4M		91k	59.55	View chart
Mcdonalds Corp Stock (MCD)	1.6	$5.3M	+97%	17k	312.37	View chart
Amazon Stock (AMZN)	1.6	$5.3M	-2%	28k	190.25	View chart
Chevron Corp Stock (CVX)	1.6	$5.2M		31k	167.29	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.6	$5.2M		86k	60.87	View chart
Check Point Software Technologies Stock (CHKP)	1.6	$5.2M	-13%	23k	227.92	View chart
Metlife Stock (MET)	1.6	$5.2M		64k	80.29	View chart
Amgen Stock (AMGN)	1.6	$5.1M		16k	311.57	View chart
Microsoft Stock (MSFT)	1.5	$5.0M		13k	375.40	View chart
Eog Res Stock (EOG)	1.5	$5.0M	+3%	39k	128.24	View chart
Kenvue Stock (KVUE)	1.5	$5.0M		207k	23.98	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.5	$4.9M		32k	154.64	View chart
Verizon Communications Stock (VZ)	1.5	$4.8M		106k	45.36	View chart
Medtronic Stock (MDT)	1.5	$4.8M		53k	89.86	View chart
Johnson Ctls Intl Stock (JCI)	1.4	$4.7M	-2%	59k	80.11	View chart
Lowes Cos Stock (LOW)	1.4	$4.7M		20k	233.25	View chart
Cummins Stock (CMI)	1.4	$4.7M	-2%	15k	313.44	View chart
Johnson & Johnson Stock (JNJ)	1.4	$4.6M		28k	165.84	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$4.6M	+2%	10k	446.70	View chart
Mosaic Stock (MOS)	1.4	$4.5M		168k	27.01	View chart
Kla Corp Stock (KLAC)	1.4	$4.5M		6.6k	679.86	View chart
BP Adr (BP)	1.4	$4.4M		131k	33.79	View chart
Qualcomm Stock (QCOM)	1.4	$4.4M		29k	153.61	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.3	$4.4M		56k	77.66	View chart
Dupont De Nemours Stock (DD)	1.3	$4.4M		58k	74.68	View chart
Genuine Parts Stock (GPC)	1.3	$4.3M	+3%	36k	119.14	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.3	$4.3M		117k	36.91	View chart
Abbott Labs Stock (ABT)	1.3	$4.3M		32k	132.64	View chart
Adobe Stock (ADBE)	1.2	$4.1M	+2%	11k	383.53	View chart
Realty Income Corp Reit (O)	1.2	$4.0M	+2%	69k	58.01	View chart
Equifax Stock (EFX)	1.2	$4.0M		16k	243.56	View chart
Merck & Co Stock (MRK)	1.2	$4.0M	+5%	44k	89.75	View chart
Eastman Chemical Stock (EMN)	1.2	$3.9M		45k	88.11	View chart
Advanced Micro Devices Stock (AMD)	1.2	$3.9M	+10%	38k	102.73	View chart
Pepsico Stock (PEP)	1.2	$3.8M	+47%	25k	149.94	View chart
Micron Technology Stock (MU)	1.1	$3.7M		43k	86.89	View chart
United Parcel Service Stock (UPS)	1.1	$3.7M	+10%	34k	110.00	View chart
Kraft Heinz Stock (KHC)	1.1	$3.6M	+2%	119k	30.43	View chart
Lennar Corp Cl A Stock (LEN)	1.1	$3.5M	+5%	31k	114.79	View chart
Cvs Health Corp Stock (CVS)	1.1	$3.5M	+7%	52k	67.75	View chart
Csx Corp Stock (CSX)	1.1	$3.5M	+2%	117k	29.43	View chart
Technology Select Sector Spdr Etf (XLK)	1.0	$3.4M		17k	206.48	View chart
Nucor Corp Stock (NUE)	1.0	$3.3M	+3%	28k	120.33	View chart
Barrick Gold Corp F Stock (GOLD)	1.0	$3.3M	+8%	168k	19.44	View chart
Dow Stock (DOW)	0.9	$3.0M	+7%	87k	34.92	View chart
Archer Daniels Midland Stock (ADM)	0.9	$3.0M	+3%	63k	48.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$2.9M		79k	36.41	View chart
Target Corp Stock (TGT)	0.9	$2.9M	+4%	28k	104.36	View chart
Financial Select Sector Spdr Etf (XLF)	0.9	$2.8M		56k	49.81	View chart
Industrial Select Sector Spdr Etf (XLI)	0.8	$2.7M		21k	131.07	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$2.7M	+2%	33k	81.67	View chart
Health Care Select Sector Spdr Etf (XLV)	0.8	$2.5M	+3%	18k	146.00	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$2.5M		13k	197.44	View chart
Huntsman Corp Stock (HUN)	0.7	$2.3M	+17%	146k	15.79	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.2M		28k	78.85	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.7	$2.2M	-2%	22k	96.44	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.6	$2.0M		30k	65.76	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$1.8M	+4%	21k	85.97	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$1.7M	+2%	18k	93.46	View chart
Coca Cola Stock (KO)	0.4	$1.5M	-47%	20k	71.62	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.3M	+5%	78k	16.59	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.3M	+5%	68k	18.53	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.2M	+5%	60k	20.35	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.2M	+6%	74k	16.31	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.2M	+3%	62k	19.59	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.2M	+10%	57k	20.37	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.4	$1.2M		8.5k	135.67	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.3	$1.1M	+6%	58k	19.48	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.3	$1.1M	+11%	52k	20.89	View chart
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP)	0.3	$1.1M	+3%	51k	20.68	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.3	$977k	+19%	48k	20.48	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$931k		18k	51.18	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$746k	-4%	67k	11.22	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$649k	-2%	1.2k	559.39	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$593k	+2%	15k	40.76	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$480k	NEW	5.8k	82.60	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$333k	-3%	649.00	513.77	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$300k	-7%	1.5k	193.99	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$274k	-16%	515.00	532.58	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$271k	-4%	4.5k	60.66	View chart
Ishares Tr Dow Jones U S Healthcare Etf (IYH)	0.1	$208k	-5%	3.4k	60.89	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-9%	991.00	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 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
Butensky & Cohen Financial Security 2021 Q4 filed Jan. 14, 2022
Butensky & Cohen Financial Security 2021 Q3 filed Oct. 13, 2021
Butensky & Cohen Financial Security 2021 Q2 filed July 16, 2021

View all past filings

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