Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2025

Portfolio Holdings for Butensky & Cohen Financial Security

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Stock (GOOGL) 2.1 $7.4M 30k 243.10
Micron Technology Stock (MU) 1.9 $7.0M 42k 167.32
Rtx Corporation Stock (RTX) 1.9 $6.9M 41k 167.34
Bank New York Mellon Corp Stock (BK) 1.9 $6.9M 64k 108.96
Nvidia Corporation Stock (NVDA) 1.9 $6.9M 37k 186.58
Kla Corp Stock (KLAC) 1.9 $6.9M 6.4k 1078.57
Microsoft Stock (MSFT) 1.9 $6.8M 13k 517.96
Jpmorgan Chase & Co Stock (JPM) 1.9 $6.7M 21k 315.45
Apple Stock (AAPL) 1.9 $6.7M 26k 254.61
British Amern Tob Adr (BTI) 1.8 $6.3M 119k 53.08
Mckesson Corp Stock (MCK) 1.7 $6.2M 8.1k 772.50
Cummins Stock (CMI) 1.7 $6.2M 15k 422.37
Cisco Sys Stock (CSCO) 1.7 $6.2M 90k 68.42
Nextera Energy Stock (NEE) 1.7 $6.2M 82k 75.49
Amazon Stock (AMZN) 1.7 $6.0M 28k 219.55
Allstate Corp Stock (ALL) 1.7 $6.0M 28k 214.65
Kinder Morgan Inc Del Stock (KMI) 1.6 $5.9M 208k 28.31
Berkley W R Corp Stock (WRB) 1.6 $5.9M 77k 76.62
Visa Stock (V) 1.6 $5.8M 17k 341.38
Barrick Gold Corp F Stock (B) 1.6 $5.7M 174k 32.77
Johnson Ctls Intl Stock (JCI) 1.6 $5.6M 51k 109.95
Mosaic Stock (MOS) 1.5 $5.5M 159k 34.68
Mcdonalds Corp Stock (MCD) 1.5 $5.5M 18k 303.89
Metlife Stock (MET) 1.5 $5.5M 66k 82.36
Johnson & Johnson Stock (JNJ) 1.5 $5.4M 29k 185.42
Unilever Adr (UL) 1.5 $5.4M 91k 59.27
Lockheed Martin Corp Stock (LMT) 1.5 $5.4M 11k 499.20
Genuine Parts Stock (GPC) 1.5 $5.4M 39k 138.60
Chevron Corp Stock (CVX) 1.5 $5.3M 34k 155.29
Msc Indl Direct Inc Cl A Stock (MSM) 1.5 $5.3M 58k 92.14
Medtronic Stock (MDT) 1.5 $5.3M 56k 95.24
Pinnacle West Cap Corp Stock (PNW) 1.5 $5.3M 59k 89.66
Lowes Cos Stock (LOW) 1.5 $5.2M 21k 251.30
Qualcomm Stock (QCOM) 1.5 $5.2M 31k 166.35
Verizon Communications Stock (VZ) 1.4 $4.9M 111k 43.96
BP Adr (BP) 1.4 $4.9M 142k 34.46
Amgen Stock (AMGN) 1.3 $4.8M 17k 282.21
Dupont De Nemours Stock (DD) 1.3 $4.8M 62k 77.90
Check Point Software Technologies Stock (CHKP) 1.3 $4.8M 23k 206.91
Eog Res Stock (EOG) 1.3 $4.7M 42k 112.12
Technology Select Sector Spdr Etf (XLK) 1.3 $4.7M 17k 281.85
Realty Income Corp Reit (O) 1.3 $4.6M 76k 60.79
Csx Corp Stock (CSX) 1.2 $4.5M 126k 35.51
Merck & Co Stock (MRK) 1.2 $4.4M 53k 83.92
Abbott Labs Stock (ABT) 1.2 $4.3M 32k 133.94
Lennar Corp Cl A Stock (LEN) 1.2 $4.3M 34k 126.04
Equifax Stock (EFX) 1.2 $4.2M 17k 256.53
Archer Daniels Midland Stock (ADM) 1.1 $4.0M 67k 59.73
Pepsico Stock (PEP) 1.1 $3.9M 28k 140.44
Cvs Health Corp Stock (CVS) 1.1 $3.9M 52k 75.39
Molson Coors Beverage Co Cl B Stock (TAP) 1.1 $3.9M 87k 45.25
Nucor Corp Stock (NUE) 1.1 $3.9M 29k 135.44
Hershey Stock (HSY) 1.0 $3.7M 20k 187.05
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $3.5M 81k 43.00
Kenvue Stock (KVUE) 1.0 $3.5M 214k 16.23
Comcast Corp New Cl A Stock (CMCSA) 0.9 $3.4M 107k 31.42
Adobe Stock (ADBE) 0.9 $3.3M 9.4k 352.75
Industrial Select Sector Spdr Etf (XLI) 0.9 $3.2M 21k 154.23
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $3.2M 14k 239.64
Financial Select Sector Spdr Etf (XLF) 0.9 $3.2M 59k 53.87
Eastman Chemical Stock (EMN) 0.9 $3.1M 49k 63.05
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.8M 20k 139.17
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.8M 35k 78.37
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $2.7M 23k 118.37
United Parcel Service Stock (UPS) 0.7 $2.6M 32k 83.53
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.6M 29k 87.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $2.4M 31k 77.40
Motorola Solutions Stock (MSI) 0.7 $2.3M 5.1k 457.29
Target Corp Stock (TGT) 0.6 $2.3M 26k 89.70
Materials Select Sector Spdr Etf (XLB) 0.6 $2.0M 23k 89.62
Energy Select Sector Spdr Etf (XLE) 0.5 $1.8M 20k 89.34
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.4M 83k 16.90
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.4M 73k 18.81
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.4M 81k 16.68
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.3M 65k 20.57
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.3M 67k 19.71
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.3M 62k 20.88
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.3 $1.2M 58k 21.47
Spdr S&p Dividend Etf Etf (SDY) 0.3 $1.2M 9.0k 135.69
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $1.2M 62k 19.56
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.3 $1.2M 56k 21.02
Coca Cola Stock (KO) 0.3 $1.2M 18k 66.43
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.1M 19k 56.65
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $999k 48k 20.69
Spdr S&p 500 Etf Etf (SPY) 0.2 $750k 1.1k 666.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $710k 16k 45.79
Invesco Preferred Etf Etf (PGX) 0.2 $630k 54k 11.60
Vanguard S&p 500 Etf Etf (VOO) 0.1 $413k 674.00 612.39
Servisfirst Bancshares Stock (SFBS) 0.1 $404k 5.0k 80.53
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ) 0.1 $344k 17k 20.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $324k 1.5k 215.79
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $277k 3.9k 71.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $256k 510.00 502.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $205k 1.4k 145.65
Powershares Qqq Tr Etf (QQQ) 0.0 $0 863.00 0.00