Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2025

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 2.0 $6.6M 13k 497.42
Nvidia Corporation Stock (NVDA) 1.9 $6.5M 41k 157.99
Rtx Corporation Stock (RTX) 1.9 $6.4M 44k 146.03
Jpmorgan Chase & Co Stock (JPM) 1.9 $6.4M 22k 289.90
Bank New York Mellon Corp Stock (BK) 1.9 $6.3M 69k 91.11
Cisco Sys Stock (CSCO) 1.9 $6.3M 91k 69.38
Amazon Stock (AMZN) 1.8 $6.2M 28k 219.40
Kinder Morgan Inc Del Stock (KMI) 1.8 $6.1M 206k 29.40
Kla Corp Stock (KLAC) 1.8 $6.0M 6.7k 895.71
Visa Stock (V) 1.8 $5.9M 17k 355.05
Mckesson Corp Stock (MCK) 1.7 $5.8M 8.0k 732.75
Alphabet Inc Cl A Stock (GOOGL) 1.7 $5.8M 33k 176.23
Mosaic Stock (MOS) 1.7 $5.7M 157k 36.48
British Amern Tob Adr (BTI) 1.7 $5.7M 120k 47.33
Berkley W R Corp Stock (WRB) 1.7 $5.6M 77k 73.47
Allstate Corp Stock (ALL) 1.7 $5.6M 28k 201.31
Nextera Energy Stock (NEE) 1.7 $5.6M 80k 69.42
Unilever Adr (UL) 1.6 $5.5M 90k 61.17
Johnson Ctls Intl Stock (JCI) 1.6 $5.5M 52k 105.62
Micron Technology Stock (MU) 1.6 $5.4M 44k 123.25
Apple Stock (AAPL) 1.6 $5.4M 26k 205.17
Metlife Stock (MET) 1.6 $5.2M 65k 80.42
Pinnacle West Cap Corp Stock (PNW) 1.5 $5.2M 58k 89.48
Mcdonalds Corp Stock (MCD) 1.5 $5.1M 18k 292.17
Check Point Software Technologies Stock (CHKP) 1.5 $5.0M 23k 221.25
Eog Res Stock (EOG) 1.5 $4.9M 41k 119.61
Cummins Stock (CMI) 1.5 $4.9M 15k 327.50
Qualcomm Stock (QCOM) 1.5 $4.9M 31k 159.26
Chevron Corp Stock (CVX) 1.4 $4.9M 34k 143.19
Msc Indl Direct Inc Cl A Stock (MSM) 1.4 $4.9M 57k 85.03
Lockheed Martin Corp Stock (LMT) 1.4 $4.8M 10k 463.10
Medtronic Stock (MDT) 1.4 $4.8M 55k 87.17
Verizon Communications Stock (VZ) 1.4 $4.7M 109k 43.28
Lowes Cos Stock (LOW) 1.4 $4.7M 21k 221.85
Genuine Parts Stock (GPC) 1.4 $4.7M 38k 121.31
Amgen Stock (AMGN) 1.4 $4.6M 17k 279.21
Technology Select Sector Spdr Etf (XLK) 1.3 $4.4M 17k 253.22
Johnson & Johnson Stock (JNJ) 1.3 $4.4M 29k 152.75
Kenvue Stock (KVUE) 1.3 $4.4M 209k 20.93
Abbott Labs Stock (ABT) 1.3 $4.4M 32k 136.00
Equifax Stock (EFX) 1.3 $4.2M 16k 259.37
Realty Income Corp Reit (O) 1.3 $4.2M 73k 57.61
Molson Coors Beverage Co Cl B Stock (TAP) 1.3 $4.2M 88k 48.09
Dupont De Nemours Stock (DD) 1.2 $4.2M 61k 68.59
BP Adr (BP) 1.2 $4.2M 139k 29.93
Comcast Corp New Cl A Stock (CMCSA) 1.2 $4.1M 116k 35.69
Csx Corp Stock (CSX) 1.2 $4.0M 124k 32.63
Merck & Co Stock (MRK) 1.2 $4.0M 50k 79.15
Barrick Gold Corp F Stock (B) 1.1 $3.6M 174k 20.82
Nucor Corp Stock (NUE) 1.1 $3.6M 28k 129.56
Lennar Corp Cl A Stock (LEN) 1.1 $3.6M 33k 110.61
Cvs Health Corp Stock (CVS) 1.1 $3.6M 52k 68.98
Pepsico Stock (PEP) 1.1 $3.6M 27k 132.04
Adobe Stock (ADBE) 1.1 $3.5M 9.1k 386.88
Archer Daniels Midland Stock (ADM) 1.1 $3.5M 67k 52.78
Eastman Chemical Stock (EMN) 1.0 $3.5M 47k 74.66
United Parcel Service Stock (UPS) 1.0 $3.3M 32k 100.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $3.3M 81k 40.28
Industrial Select Sector Spdr Etf (XLI) 0.9 $3.1M 21k 147.52
Financial Select Sector Spdr Etf (XLF) 0.9 $3.0M 58k 52.37
Kraft Heinz Stock (KHC) 0.9 $3.0M 118k 25.82
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $2.9M 13k 217.33
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.8M 34k 80.97
Target Corp Stock (TGT) 0.8 $2.7M 27k 98.65
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.6M 19k 134.79
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $2.5M 23k 108.53
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.4M 29k 81.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $2.3M 32k 72.28
Dow Stock (DOW) 0.6 $2.1M 78k 26.48
Materials Select Sector Spdr Etf (XLB) 0.6 $1.9M 22k 87.81
Energy Select Sector Spdr Etf (XLE) 0.5 $1.6M 19k 84.82
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.3M 80k 16.78
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.3M 70k 18.70
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.3M 78k 16.53
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.3M 62k 20.49
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.3M 8.8k 141.67
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.3M 64k 19.65
Coca Cola Stock (KO) 0.4 $1.2M 18k 70.70
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.2M 59k 20.60
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $1.2M 60k 19.52
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.3 $1.2M 55k 21.20
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.3 $1.1M 52k 20.75
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $1.0M 50k 20.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.0M 19k 54.33
Spdr S&p 500 Etf Etf (SPY) 0.2 $701k 1.1k 617.85
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $663k 15k 43.20
Invesco Preferred Etf Etf (PGX) 0.2 $628k 57k 11.13
Servisfirst Bancshares Stock (SFBS) 0.1 $450k 5.8k 77.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $363k 639.00 567.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $311k 1.5k 204.67
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $265k 3.9k 67.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $248k 510.00 485.77
Powershares Qqq Tr Etf (QQQ) 0.0 $0 907.00 0.00