Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2025

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
Kinder Morgan Inc Del Stock (KMI) 1.9 $6.1M 215k 28.53
Visa Stock (V) 1.9 $6.1M 17k 350.46
Berkley W R Corp Stock (WRB) 1.9 $6.1M 85k 71.16
Rtx Corporation Stock (RTX) 1.8 $6.0M 46k 132.46
Atmos Energy Corp Stock (ATO) 1.8 $5.9M 38k 154.58
Bank New York Mellon Corp Stock (BK) 1.8 $5.9M 70k 83.87
Mckesson Corp Stock (MCK) 1.8 $5.8M 8.7k 673.00
Allstate Corp Stock (ALL) 1.8 $5.8M 28k 207.07
Apple Stock (AAPL) 1.7 $5.7M 26k 222.13
Cisco Sys Stock (CSCO) 1.7 $5.7M 92k 61.71
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.7M 23k 245.30
Pinnacle West Cap Corp Stock (PNW) 1.7 $5.5M 58k 95.26
Unilever Adr (UL) 1.7 $5.4M 91k 59.55
Mcdonalds Corp Stock (MCD) 1.6 $5.3M 17k 312.37
Amazon Stock (AMZN) 1.6 $5.3M 28k 190.25
Chevron Corp Stock (CVX) 1.6 $5.2M 31k 167.29
Molson Coors Beverage Co Cl B Stock (TAP) 1.6 $5.2M 86k 60.87
Check Point Software Technologies Stock (CHKP) 1.6 $5.2M 23k 227.92
Metlife Stock (MET) 1.6 $5.2M 64k 80.29
Amgen Stock (AMGN) 1.6 $5.1M 16k 311.57
Microsoft Stock (MSFT) 1.5 $5.0M 13k 375.40
Eog Res Stock (EOG) 1.5 $5.0M 39k 128.24
Kenvue Stock (KVUE) 1.5 $5.0M 207k 23.98
Alphabet Inc Cl A Stock (GOOGL) 1.5 $4.9M 32k 154.64
Verizon Communications Stock (VZ) 1.5 $4.8M 106k 45.36
Medtronic Stock (MDT) 1.5 $4.8M 53k 89.86
Johnson Ctls Intl Stock (JCI) 1.4 $4.7M 59k 80.11
Lowes Cos Stock (LOW) 1.4 $4.7M 20k 233.25
Cummins Stock (CMI) 1.4 $4.7M 15k 313.44
Johnson & Johnson Stock (JNJ) 1.4 $4.6M 28k 165.84
Lockheed Martin Corp Stock (LMT) 1.4 $4.6M 10k 446.70
Mosaic Stock (MOS) 1.4 $4.5M 168k 27.01
Kla Corp Stock (KLAC) 1.4 $4.5M 6.6k 679.86
BP Adr (BP) 1.4 $4.4M 131k 33.79
Qualcomm Stock (QCOM) 1.4 $4.4M 29k 153.61
Msc Indl Direct Inc Cl A Stock (MSM) 1.3 $4.4M 56k 77.66
Dupont De Nemours Stock (DD) 1.3 $4.4M 58k 74.68
Genuine Parts Stock (GPC) 1.3 $4.3M 36k 119.14
Comcast Corp New Cl A Stock (CMCSA) 1.3 $4.3M 117k 36.91
Abbott Labs Stock (ABT) 1.3 $4.3M 32k 132.64
Adobe Stock (ADBE) 1.2 $4.1M 11k 383.53
Realty Income Corp Reit (O) 1.2 $4.0M 69k 58.01
Equifax Stock (EFX) 1.2 $4.0M 16k 243.56
Merck & Co Stock (MRK) 1.2 $4.0M 44k 89.75
Eastman Chemical Stock (EMN) 1.2 $3.9M 45k 88.11
Advanced Micro Devices Stock (AMD) 1.2 $3.9M 38k 102.73
Pepsico Stock (PEP) 1.2 $3.8M 25k 149.94
Micron Technology Stock (MU) 1.1 $3.7M 43k 86.89
United Parcel Service Stock (UPS) 1.1 $3.7M 34k 110.00
Kraft Heinz Stock (KHC) 1.1 $3.6M 119k 30.43
Lennar Corp Cl A Stock (LEN) 1.1 $3.5M 31k 114.79
Cvs Health Corp Stock (CVS) 1.1 $3.5M 52k 67.75
Csx Corp Stock (CSX) 1.1 $3.5M 117k 29.43
Technology Select Sector Spdr Etf (XLK) 1.0 $3.4M 17k 206.48
Nucor Corp Stock (NUE) 1.0 $3.3M 28k 120.33
Barrick Gold Corp F Stock (GOLD) 1.0 $3.3M 168k 19.44
Dow Stock (DOW) 0.9 $3.0M 87k 34.92
Archer Daniels Midland Stock (ADM) 0.9 $3.0M 63k 48.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $2.9M 79k 36.41
Target Corp Stock (TGT) 0.9 $2.9M 28k 104.36
Financial Select Sector Spdr Etf (XLF) 0.9 $2.8M 56k 49.81
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.7M 21k 131.07
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.7M 33k 81.67
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.5M 18k 146.00
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.5M 13k 197.44
Huntsman Corp Stock (HUN) 0.7 $2.3M 146k 15.79
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.2M 28k 78.85
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $2.2M 22k 96.44
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $2.0M 30k 65.76
Materials Select Sector Spdr Etf (XLB) 0.6 $1.8M 21k 85.97
Energy Select Sector Spdr Etf (XLE) 0.5 $1.7M 18k 93.46
Coca Cola Stock (KO) 0.4 $1.5M 20k 71.62
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.3M 78k 16.59
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.3M 68k 18.53
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.2M 60k 20.35
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.2M 74k 16.31
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.2M 62k 19.59
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.2M 57k 20.37
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.2M 8.5k 135.67
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $1.1M 58k 19.48
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.3 $1.1M 52k 20.89
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $1.1M 51k 20.68
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.3 $977k 48k 20.48
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $931k 18k 51.18
Invesco Preferred Etf Etf (PGX) 0.2 $746k 67k 11.22
Spdr S&p 500 Etf Etf (SPY) 0.2 $649k 1.2k 559.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $593k 15k 40.76
Servisfirst Bancshares Stock (SFBS) 0.1 $480k 5.8k 82.60
Vanguard S&p 500 Etf Etf (VOO) 0.1 $333k 649.00 513.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $300k 1.5k 193.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $274k 515.00 532.58
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $271k 4.5k 60.66
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $208k 3.4k 60.89
Powershares Qqq Tr Etf (QQQ) 0.0 $0 991.00 0.00