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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 NVDA, MU, AAPL, MRK, MSFT, and represent 9.26% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: OKE (+$5.8M), PMMF, LEN, CRM, IAU, CMCSA, META, MOS, TAP, MSI.
Started 1 new stock position in OKE.
Reduced shares in these 10 stocks: Oneok (-$5.8M), BNY, MCD, AAPL, MU, MSM, NUE, MRK, NVDA, ALL.
Sold out of its positions in MHO, Oneok.
Butensky & Cohen Financial Security was a net buyer of stock by $3.4M.
Butensky & Cohen Financial Security has $404M in assets under management (AUM), dropping by 0.17%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	1.9	$7.7M	-4%	34k	228.38	View chart
Micron Technology Stock (MU)	1.9	$7.7M	-6%	7.2k	1065.09	View chart
Apple Stock (AAPL)	1.9	$7.7M	-8%	23k	333.00	View chart
Merck & Co Stock (MRK)	1.8	$7.2M	-5%	50k	145.30	View chart
Microsoft Stock (MSFT)	1.8	$7.1M		14k	512.91	View chart
Amgen Stock (AMGN)	1.7	$7.0M	-3%	17k	421.50	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.7	$7.0M		20k	344.08	View chart
Amazon Stock (AMZN)	1.7	$7.0M		28k	249.15	View chart
Chevron Corporation Stock (CVX)	1.7	$6.9M		34k	204.21	View chart
Johnson & Johnson Stock (JNJ)	1.7	$6.8M	-3%	26k	264.74	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.7	$6.7M	-7%	54k	123.71	View chart
Bank Of Ny Mellon Corp Stock (BNY)	1.7	$6.7M	-10%	46k	144.63	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$6.7M	-3%	20k	330.85	View chart
Cisco Sys Stock (CSCO)	1.6	$6.5M	-3%	61k	107.63	View chart
Visa Stock (V)	1.6	$6.5M		18k	359.33	View chart
Metlife Stock (MET)	1.6	$6.4M		68k	94.16	View chart
BP Adr (BP)	1.6	$6.4M		146k	43.99	View chart
Eog Res Stock (EOG)	1.6	$6.4M		46k	137.76	View chart
Johnson Ctls Intl Stock (JCI)	1.6	$6.4M		43k	148.65	View chart
British Amern Tob Adr (BTI)	1.5	$6.2M		114k	54.40	View chart
Mckesson Corp Stock (MCK)	1.5	$6.2M		7.2k	853.75	View chart
Rtx Corporation Stock (RTX)	1.5	$6.1M		33k	185.66	View chart
Kla Corp Stock (KLAC)	1.5	$6.1M		31k	194.93	View chart
Nucor Corp Stock (NUE)	1.5	$6.1M	-7%	26k	233.74	View chart
Allstate Corp Stock (ALL)	1.5	$6.0M	-5%	27k	221.86	View chart
Qualcomm Stock (QCOM)	1.5	$5.9M		32k	184.03	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$5.9M	+7%	8.1k	725.14	View chart
Csx Corp Stock (CSX)	1.5	$5.9M	-3%	126k	46.51	View chart
Nextera Energy Stock (NEE)	1.4	$5.9M		77k	75.74	View chart
Barrick Gold Corp F Stock (B)	1.4	$5.8M	+2%	143k	40.77	View chart
Verizon Communications Stock (VZ)	1.4	$5.8M	+3%	126k	45.88	View chart
Pinnacle West Cap Corp Stock (PNW)	1.4	$5.8M		62k	93.04	View chart
Oneok Stock (OKE)	1.4	$5.8M	NEW	68k	85.27	View chart
Technology Select Sector Spdr Etf (XLK)	1.4	$5.7M	-3%	29k	195.75	View chart
Berkley W R Corp Stock (WRB)	1.4	$5.6M	+3%	83k	67.54	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$5.5M		11k	509.30	View chart
Unilever Adr (UL)	1.3	$5.4M	+3%	89k	60.73	View chart
Archer Daniels Midland Stock (ADM)	1.3	$5.4M		68k	79.38	View chart
Genuine Parts Stock (GPC)	1.3	$5.4M		43k	125.74	View chart
Cummins Stock (CMI)	1.3	$5.3M		10k	516.54	View chart
Medtronic Stock (MDT)	1.2	$5.0M		59k	86.29	View chart
Cvs Health Corp Stock (CVS)	1.2	$5.0M		58k	85.69	View chart
Salesforce Stock (CRM)	1.2	$4.8M	+12%	21k	229.57	View chart
Motorola Solutions Stock (MSI)	1.2	$4.8M	+7%	11k	445.97	View chart
Realty Income Corp Reit (O)	1.2	$4.8M	+3%	88k	54.30	View chart
Abbott Laboratories Stock (ABT)	1.1	$4.6M	+6%	47k	98.83	View chart
Kenvue Stock (KVUE)	1.1	$4.6M	+5%	262k	17.66	View chart
Hershey Stock (HSY)	1.1	$4.6M	+6%	29k	157.61	View chart
Qnity Electronics Stock (Q)	1.1	$4.4M	+2%	35k	125.74	View chart
Lowes Cos Stock (LOW)	1.1	$4.4M	+3%	24k	184.30	View chart
Lennar Corp Cl A Stock (LEN)	1.1	$4.3M	+19%	52k	81.61	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$4.1M		80k	50.85	View chart
Eastman Chemical Stock (EMN)	1.0	$3.9M	+3%	60k	64.84	View chart
Pepsico Stock (PEP)	1.0	$3.8M	-5%	30k	126.72	View chart
Mcdonalds Corp Stock (MCD)	0.9	$3.8M	-15%	17k	230.94	View chart
Walmart Stock (WMT)	0.9	$3.8M	+9%	36k	103.92	View chart
Mosaic Stock (MOS)	0.9	$3.7M	+13%	172k	21.65	View chart
Dupont De Nemours Stock (DD)	0.9	$3.6M	+8%	28k	129.89	View chart
Health Care Select Sector Spdr Etf (XLV)	0.9	$3.6M		21k	168.42	View chart
Industrial Select Sector Spdr Etf (XLI)	0.9	$3.5M		21k	166.98	View chart
Check Point Software Technologies Stock (CHKP)	0.9	$3.5M	+2%	27k	128.35	View chart
United Parcel Service Stock (UPS)	0.9	$3.5M	-3%	37k	93.42	View chart
Financial Select Sector Spdr Etf (XLF)	0.8	$3.4M		64k	53.40	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$3.3M	+5%	30k	108.84	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$3.3M	+3%	41k	80.60	View chart
Equifax Stock (EFX)	0.7	$2.9M	+12%	21k	137.24	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$2.8M		31k	89.95	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.7	$2.8M	+5%	25k	110.97	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.7	$2.7M	+21%	125k	21.76	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.7	$2.7M	+16%	73k	36.47	View chart
Utilities Select Sector Spdr Etf (XLU)	0.6	$2.5M	+5%	64k	39.44	View chart
Energy Select Sector Spdr Etf (XLE)	0.6	$2.4M		39k	61.50	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$2.4M	+2%	49k	48.70	View chart
Ishares Gold Trust Etf (IAU)	0.6	$2.3M	+28%	29k	78.10	View chart
Ishares Prime Money Market Etf Etf (PMMF)	0.5	$1.9M	+140%	19k	100.23	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.7M	+5%	106k	16.14	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.7M	+7%	87k	19.55	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.7M	+6%	92k	18.20	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.7M	+7%	105k	15.77	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.4	$1.7M	+7%	85k	19.52	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.6M	+6%	82k	20.12	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.6M	+6%	83k	19.59	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.4	$1.6M	+7%	80k	20.00	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.4	$1.6M	+7%	80k	19.52	View chart
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ)	0.4	$1.5M	+8%	81k	19.23	View chart
Coca Cola Stock (KO)	0.4	$1.5M		17k	85.95	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$1.4M	+2%	9.9k	145.29	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.2M		19k	63.39	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$831k		15k	53.83	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$741k		972.00	762.57	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$402k	-4%	40k	10.07	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$328k		1.4k	233.31	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$314k		609.00	516.00	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$291k	-2%	3.5k	83.00	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$289k	+100%	7.2k	39.98	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$261k		525.00	497.95	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$234k		1.4k	166.28	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-2%	751.00	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 Q3 filed Oct. 13, 2026
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

View all past filings

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