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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 KLAC, MU, BNY, CSCO, CMI, and represent 10.07% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$8.2M), OKE (+$5.8M), DD, CRM, META, ABT, WMT, PMMF, EMN, MSI.
Started 5 new stock positions in DD, OKE, MHO, PMMF, CRM.
Reduced shares in these 10 stocks: MU (-$8.7M), , Dupont De Nemours, CSCO, , , BNY, TAP, CMI, GOOGL.
Sold out of its positions in ADBE, Dupont De Nemours, KMI, TGT.
Butensky & Cohen Financial Security was a net seller of stock by $-1.4M.
Butensky & Cohen Financial Security has $404M in assets under management (AUM), dropping by 6.44%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kla Corp Stock (KLAC)	2.4	$9.5M	+600%	32k	301.71	View chart
Micron Technology Stock (MU)	2.2	$8.9M	-49%	7.7k	1154.26	View chart
Bank Of Ny Mellon Corp Stock (BNY)	1.8	$7.5M	-9%	52k	144.61	View chart
Cisco Sys Stock (CSCO)	1.8	$7.4M	-27%	63k	117.46	View chart
Cummins Stock (CMI)	1.8	$7.3M	-8%	10k	713.18	View chart
Apple Stock (AAPL)	1.8	$7.3M	-2%	25k	289.35	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.8	$7.2M	-6%	20k	357.37	View chart
Nvidia Corporation Stock (NVDA)	1.8	$7.1M	-4%	36k	200.09	View chart
British Amern Tob Adr (BTI)	1.7	$7.0M	-2%	114k	61.76	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.7	$7.0M	-2%	59k	118.94	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$6.9M		21k	327.35	View chart
Allstate Corp Stock (ALL)	1.7	$6.9M		29k	237.94	View chart
Johnson & Johnson Stock (JNJ)	1.7	$6.8M	-2%	27k	253.97	View chart
Merck & Co Stock (MRK)	1.7	$6.8M		53k	128.50	View chart
Nextera Energy Stock (NEE)	1.7	$6.7M	-4%	76k	87.77	View chart
Amazon Stock (AMZN)	1.6	$6.6M	-2%	28k	238.35	View chart
Pinnacle West Cap Corp Stock (PNW)	1.6	$6.5M		61k	107.00	View chart
Rtx Corporation Stock (RTX)	1.6	$6.4M		34k	189.74	View chart
Johnson Ctls Intl Stock (JCI)	1.6	$6.4M	-6%	44k	146.11	View chart
Nucor Corp Stock (NUE)	1.6	$6.3M	-6%	28k	222.74	View chart
Amgen Stock (AMGN)	1.5	$6.2M		17k	362.14	View chart
Csx Corp Stock (CSX)	1.5	$6.2M	-2%	130k	47.53	View chart
Visa Stock (V)	1.5	$6.1M		18k	343.09	View chart
Cvs Health Corp Stock (CVS)	1.5	$6.1M		59k	103.45	View chart
Eog Res Stock (EOG)	1.5	$6.0M		46k	129.73	View chart
Qualcomm Stock (QCOM)	1.5	$5.9M	-2%	32k	184.77	View chart
Metlife Stock (MET)	1.5	$5.9M		69k	84.62	View chart
Oneok Stock (OKE)	1.4	$5.8M	NEW	67k	86.94	View chart
Technology Select Sector Spdr Etf (XLK)	1.4	$5.8M	-6%	30k	190.52	View chart
Berkley W R Corp Stock (WRB)	1.4	$5.7M		80k	70.53	View chart
Chevron Corporation Stock (CVX)	1.4	$5.7M		34k	165.76	View chart
Qnity Electronics Stock (Q)	1.4	$5.6M		34k	163.31	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$5.5M	+2%	11k	509.50	View chart
Mckesson Corp Stock (MCK)	1.3	$5.4M		7.2k	755.62	View chart
BP Adr (BP)	1.3	$5.3M	-4%	144k	36.95	View chart
Mcdonalds Corp Stock (MCD)	1.3	$5.3M	+2%	19k	270.31	View chart
Realty Income Corp Reit (O)	1.3	$5.2M	+4%	85k	61.96	View chart
Microsoft Stock (MSFT)	1.3	$5.2M	+2%	14k	373.03	View chart
Unilever Adr (UL)	1.3	$5.2M	+3%	87k	60.13	View chart
Archer Daniels Midland Stock (ADM)	1.3	$5.2M		68k	76.40	View chart
Verizon Communications Stock (VZ)	1.3	$5.2M		122k	42.34	View chart
Barrick Gold Corp F Stock (B)	1.3	$5.1M	+2%	140k	36.76	View chart
Lowes Cos Stock (LOW)	1.2	$5.0M	+3%	23k	220.50	View chart
Genuine Parts Stock (GPC)	1.2	$5.0M	+4%	42k	117.98	View chart
Hershey Stock (HSY)	1.2	$4.8M	+4%	27k	175.45	View chart
Kenvue Stock (KVUE)	1.2	$4.8M	+8%	249k	19.11	View chart
Medtronic Stock (MDT)	1.1	$4.5M		58k	78.23	View chart
Pepsico Stock (PEP)	1.1	$4.3M	+3%	32k	135.40	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$4.2M	+31%	7.5k	563.29	View chart
Motorola Solutions Stock (MSI)	1.0	$4.2M	+15%	10k	415.29	View chart
United Parcel Service Stock (UPS)	1.0	$4.1M		38k	107.53	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$4.0M		80k	50.39	View chart
Lennar Corp Cl A Stock (LEN)	1.0	$4.0M	+12%	44k	90.50	View chart
Abbott Laboratories Stock (ABT)	1.0	$4.0M	+26%	44k	90.75	View chart
Eastman Chemical Stock (EMN)	1.0	$3.9M	+19%	58k	66.98	View chart
Industrial Select Sector Spdr Etf (XLI)	1.0	$3.9M		21k	185.23	View chart
Walmart Stock (WMT)	0.9	$3.8M	+27%	33k	113.26	View chart
Dupont De Nemours Stock (DD)	0.9	$3.5M	NEW	26k	135.64	View chart
Check Point Software Technologies Stock (CHKP)	0.9	$3.5M		27k	131.43	View chart
Financial Select Sector Spdr Etf (XLF)	0.9	$3.4M	+4%	64k	53.61	View chart
Health Care Select Sector Spdr Etf (XLV)	0.8	$3.4M	+4%	22k	158.66	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$3.4M	+3%	29k	117.28	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$3.3M	+3%	39k	83.07	View chart
Mosaic Stock (MOS)	0.8	$3.2M	-12%	152k	21.19	View chart
Equifax Stock (EFX)	0.7	$3.0M	+3%	19k	158.72	View chart
Salesforce Stock (CRM)	0.7	$2.9M	NEW	19k	156.66	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.7M		60k	45.34	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$2.7M		31k	87.20	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.6	$2.5M	+9%	103k	24.55	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.6	$2.5M	+3%	24k	107.13	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.6	$2.4M	-23%	63k	38.96	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$2.4M		47k	50.83	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$2.1M	-2%	39k	53.11	View chart
Ishares Gold Trust Etf (IAU)	0.4	$1.7M	+26%	23k	75.51	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.7M	+5%	100k	16.64	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.6M	+5%	98k	16.38	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.6M	+7%	78k	20.51	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.6M	+4%	86k	18.57	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.6M	+6%	81k	19.61	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.6M	+3%	77k	20.36	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.4	$1.6M	+8%	74k	21.05	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.4	$1.5M	+9%	78k	19.52	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.4	$1.5M	+8%	74k	20.66	View chart
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ)	0.4	$1.5M	+8%	74k	20.47	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$1.5M		9.7k	150.15	View chart
Coca Cola Stock (KO)	0.3	$1.4M		17k	81.29	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.3M	-2%	19k	67.09	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$900k	-3%	16k	58.11	View chart
Ishares Prime Money Market Etf Etf (PMMF)	0.2	$770k	NEW	7.7k	100.31	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$720k	-2%	965.00	746.38	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$455k	-8%	42k	10.84	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$337k		1.4k	236.62	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$314k	-22%	3.6k	86.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$311k		614.00	506.00	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$300k		3.6k	83.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$263k		525.00	500.39	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$231k		1.4k	164.27	View chart
M/i Homes Stock (MHO)	0.1	$209k	NEW	1.3k	160.79	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-5%	770.00	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 Q2 filed July 10, 2026
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

View all past filings

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