Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2025

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Stock (GOOGL) 2.2 $8.0M 26k 313.00
Micron Technology Stock (MU) 2.1 $7.7M 27k 285.41
Bank New York Mellon Corp Stock (BK) 1.9 $7.1M 62k 116.09
Rtx Corporation Stock (RTX) 1.9 $7.1M 39k 183.40
Apple Stock (AAPL) 1.9 $7.0M 26k 271.87
Barrick Gold Corp F Stock (B) 1.9 $7.0M 160k 43.55
Cummins Stock (CMI) 1.9 $6.9M 14k 510.45
Nvidia Corporation Stock (NVDA) 1.8 $6.8M 37k 186.50
Jpmorgan Chase & Co Stock (JPM) 1.8 $6.8M 21k 322.20
Cisco Sys Stock (CSCO) 1.8 $6.8M 88k 77.03
British Amern Tob Adr (BTI) 1.8 $6.7M 118k 56.62
Nextera Energy Stock (NEE) 1.8 $6.5M 81k 80.28
Amazon Stock (AMZN) 1.8 $6.5M 28k 230.80
Microsoft Stock (MSFT) 1.7 $6.4M 13k 483.63
Kla Corp Stock (KLAC) 1.7 $6.4M 5.3k 1215.14
Mckesson Corp Stock (MCK) 1.7 $6.4M 7.8k 820.25
Johnson Ctls Intl Stock (JCI) 1.7 $6.1M 51k 119.75
Visa Stock (V) 1.6 $6.0M 17k 350.71
Johnson & Johnson Stock (JNJ) 1.6 $6.0M 29k 206.95
Allstate Corp Stock (ALL) 1.6 $6.0M 29k 208.15
Kinder Morgan Inc Del Stock (KMI) 1.6 $5.8M 213k 27.49
Merck & Co Stock (MRK) 1.6 $5.8M 55k 105.25
Amgen Stock (AMGN) 1.6 $5.7M 18k 327.29
Mcdonalds Corp Stock (MCD) 1.5 $5.7M 19k 305.63
Medtronic Stock (MDT) 1.5 $5.5M 57k 96.06
Berkley W R Corp Stock (WRB) 1.5 $5.5M 78k 70.11
Chevron Corp Stock (CVX) 1.5 $5.5M 36k 152.41
Qualcomm Stock (QCOM) 1.5 $5.4M 32k 171.06
Pinnacle West Cap Corp Stock (PNW) 1.5 $5.4M 61k 88.70
Unilever Adr 1.5 $5.4M 82k 65.39
Metlife Stock (MET) 1.5 $5.4M 68k 78.95
Lockheed Martin Corp Stock (LMT) 1.4 $5.2M 11k 483.70
Lowes Cos Stock (LOW) 1.4 $5.2M 22k 241.15
BP Adr (BP) 1.4 $5.1M 146k 34.73
Msc Indl Direct Inc Cl A Stock (MSM) 1.3 $5.0M 59k 84.11
Nucor Corp Stock (NUE) 1.3 $4.9M 30k 163.11
Genuine Parts Stock (GPC) 1.3 $4.9M 40k 122.96
Verizon Communications Stock (VZ) 1.3 $4.8M 117k 40.74
Csx Corp Stock (CSX) 1.3 $4.7M 131k 36.25
Eog Res Stock (EOG) 1.3 $4.6M 44k 105.01
Technology Select Sector Spdr Etf (XLK) 1.3 $4.6M 32k 143.97
Check Point Software Technologies Stock (CHKP) 1.2 $4.6M 25k 185.56
Realty Income Corp Reit (O) 1.2 $4.5M 80k 56.37
Hershey Stock (HSY) 1.2 $4.4M 24k 181.98
Pepsico Stock (PEP) 1.2 $4.3M 30k 143.52
Cvs Health Corp Stock (CVS) 1.1 $4.2M 53k 79.36
Abbott Labs Stock (ABT) 1.1 $4.2M 33k 125.28
Mosaic Stock (MOS) 1.1 $4.0M 167k 24.09
Archer Daniels Midland Stock (ADM) 1.1 $4.0M 69k 57.49
Molson Coors Beverage Co Cl B Stock (TAP) 1.0 $3.9M 83k 46.67
Kenvue Stock (KVUE) 1.0 $3.9M 223k 17.25
Lennar Corp Cl A Stock (LEN) 1.0 $3.7M 36k 102.79
Equifax Stock (EFX) 1.0 $3.7M 17k 216.98
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $3.6M 82k 44.42
United Parcel Service Stock (UPS) 0.9 $3.3M 34k 99.21
Industrial Select Sector Spdr Etf (XLI) 0.9 $3.3M 21k 155.12
Financial Select Sector Spdr Etf (XLF) 0.9 $3.3M 60k 54.77
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $3.2M 27k 119.41
Health Care Select Sector Spdr Etf (XLV) 0.9 $3.2M 20k 154.80
Adobe Stock (ADBE) 0.8 $3.0M 8.6k 349.99
Motorola Solutions Stock (MSI) 0.8 $3.0M 7.8k 383.32
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.9M 37k 77.68
Eastman Chemical Stock (EMN) 0.8 $2.8M 44k 63.83
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.7 $2.7M 23k 117.72
Dupont De Nemours Stock (DD) 0.7 $2.6M 65k 40.20
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.5M 59k 42.69
Comcast Corp New Cl A Stock (CMCSA) 0.7 $2.5M 84k 29.89
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $2.5M 31k 80.20
Materials Select Sector Spdr Etf (XLB) 0.6 $2.1M 47k 45.35
Energy Select Sector Spdr Etf (XLE) 0.5 $1.9M 41k 44.71
Walmart Stock (WMT) 0.4 $1.6M 15k 111.41
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.5M 89k 16.92
Target Corp Stock (TGT) 0.4 $1.5M 15k 97.75
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.5M 77k 18.83
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.5M 87k 16.69
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.4M 70k 20.60
Meta Platforms Inc Cl A Stock (META) 0.4 $1.4M 2.2k 660.09
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.4M 72k 19.74
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.4M 67k 20.88
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.4 $1.3M 62k 21.46
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.3M 9.4k 139.13
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.4 $1.3M 67k 19.57
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.4 $1.3M 62k 21.02
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ) 0.4 $1.3M 62k 20.81
Coca Cola Stock (KO) 0.3 $1.2M 18k 69.62
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.1M 20k 57.89
Ishares Gold Trust Etf (IAU) 0.3 $1.1M 14k 81.17
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $745k 16k 46.82
Spdr S&p 500 Etf Etf (SPY) 0.2 $717k 1.1k 681.92
Invesco Preferred Etf Etf (PGX) 0.2 $556k 49k 11.24
Vanguard S&p 500 Etf Etf (VOO) 0.1 $401k 639.00 627.29
Servisfirst Bancshares Stock (SFBS) 0.1 $360k 5.0k 71.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $319k 1.5k 219.78
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $279k 3.8k 73.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $256k 510.00 502.65
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $209k 1.4k 148.69
Powershares Qqq Tr Etf (QQQ) 0.0 $0 843.00 0.00