Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2026

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Stock (NEE) 1.9 $7.4M 80k 92.88
Chevron Corporation Stock (CVX) 1.9 $7.1M 34k 206.90
BP Adr (BP) 1.9 $7.1M 151k 47.00
Kinder Morgan Inc Del Stock (KMI) 1.8 $6.9M 206k 33.53
British Amern Tob Adr (BTI) 1.8 $6.9M 117k 58.47
Bank New York Mellon Corp Stock (BK) 1.8 $6.7M 57k 118.63
Johnson & Johnson Stock (JNJ) 1.8 $6.7M 27k 244.44
Cisco Sys Stock (CSCO) 1.8 $6.7M 86k 77.59
Eog Res Stock (EOG) 1.8 $6.6M 46k 144.57
Kla Corp Stock (KLAC) 1.7 $6.6M 4.5k 1472.43
Rtx Corporation Stock (RTX) 1.7 $6.5M 34k 192.91
Apple Stock (AAPL) 1.7 $6.5M 26k 253.78
Nvidia Corporation Stock (NVDA) 1.7 $6.5M 37k 174.40
Merck & Co Stock (MRK) 1.7 $6.4M 54k 120.30
Lockheed Martin Corp Stock (LMT) 1.7 $6.3M 11k 604.40
Alphabet Inc Cl A Stock (GOOGL) 1.7 $6.3M 22k 287.56
Jpmorgan Chase & Co Stock (JPM) 1.6 $6.2M 21k 294.15
Pinnacle West Cap Corp Stock (PNW) 1.6 $6.2M 62k 100.76
Mckesson Corp Stock (MCK) 1.6 $6.1M 7.1k 865.38
Johnson Ctls Intl Stock (JCI) 1.6 $6.1M 47k 130.95
Amgen Stock (AMGN) 1.6 $6.1M 17k 351.86
Cummins Stock (CMI) 1.6 $6.1M 11k 538.02
Verizon Communications Stock (VZ) 1.6 $6.0M 120k 50.20
Allstate Corp Stock (ALL) 1.6 $6.0M 29k 207.34
Amazon Stock (AMZN) 1.6 $5.9M 28k 208.25
Mcdonalds Corp Stock (MCD) 1.6 $5.9M 19k 310.79
Barrick Gold Corp F Stock (B) 1.5 $5.6M 137k 40.74
Msc Indl Direct Inc Cl A Stock (MSM) 1.5 $5.5M 60k 92.26
Csx Corp Stock (CSX) 1.4 $5.5M 133k 41.05
Hershey Stock (HSY) 1.4 $5.4M 26k 207.89
Visa Stock (V) 1.4 $5.4M 18k 302.24
Berkley W R Corp Stock (WRB) 1.4 $5.3M 79k 66.28
Lowes Cos Stock (LOW) 1.4 $5.2M 22k 236.30
Micron Technology Stock (MU) 1.4 $5.2M 15k 337.84
Nucor Corp Stock (NUE) 1.4 $5.1M 30k 169.11
Microsoft Stock (MSFT) 1.3 $5.1M 14k 370.18
Medtronic Stock (MDT) 1.3 $5.1M 58k 86.65
Archer Daniels Midland Stock (ADM) 1.3 $5.0M 69k 72.69
Realty Income Corp Reit (O) 1.3 $5.0M 81k 61.18
Metlife Stock (MET) 1.3 $4.9M 69k 70.73
Pepsico Stock (PEP) 1.3 $4.8M 31k 155.29
Unilever Adr (UL) 1.3 $4.8M 84k 56.97
Mosaic Stock (MOS) 1.2 $4.4M 174k 25.50
Technology Select Sector Spdr Etf (XLK) 1.1 $4.3M 33k 132.90
Cvs Health Corp Stock (CVS) 1.1 $4.3M 60k 71.82
Genuine Parts Stock (GPC) 1.1 $4.3M 40k 105.75
Qualcomm Stock (QCOM) 1.1 $4.2M 33k 128.77
Kenvue Stock (KVUE) 1.0 $4.0M 230k 17.24
Qnity Electronics Stock (Q) 1.0 $3.9M 34k 115.38
Check Point Software Technologies Stock (CHKP) 1.0 $3.8M 27k 142.85
Motorola Solutions Stock (MSI) 1.0 $3.8M 8.7k 433.97
Eastman Chemical Stock (EMN) 1.0 $3.7M 49k 76.32
United Parcel Service Stock (UPS) 1.0 $3.7M 38k 98.37
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $3.6M 81k 44.19
Abbott Laboratories Stock (ABT) 0.9 $3.5M 35k 102.67
Molson Coors Beverage Co Cl B Stock (TAP) 0.9 $3.5M 82k 43.05
Lennar Corp Cl A Stock (LEN) 0.9 $3.4M 39k 86.86
Industrial Select Sector Spdr Etf (XLI) 0.9 $3.4M 21k 161.73
Meta Platforms Inc Cl A Stock (META) 0.9 $3.3M 5.7k 572.13
Equifax Stock (EFX) 0.9 $3.2M 18k 180.07
Walmart Stock (WMT) 0.9 $3.2M 26k 124.28
Dupont De Nemours Stock (DD) 0.8 $3.2M 70k 45.80
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $3.1M 38k 81.98
Financial Select Sector Spdr Etf (XLF) 0.8 $3.0M 62k 49.37
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $3.0M 28k 108.98
Health Care Select Sector Spdr Etf (XLV) 0.8 $3.0M 21k 146.61
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.7M 60k 45.89
Comcast Corp New Cl A Stock (CMCSA) 0.7 $2.7M 94k 28.71
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.7 $2.5M 23k 110.86
Energy Select Sector Spdr Etf (XLE) 0.6 $2.5M 40k 61.26
Materials Select Sector Spdr Etf (XLB) 0.6 $2.3M 47k 49.97
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.6 $2.3M 31k 73.95
Adobe Stock (ADBE) 0.5 $1.9M 7.9k 243.08
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.6M 95k 16.72
Ishares Gold Trust Etf (IAU) 0.4 $1.6M 18k 88.16
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.5M 83k 18.66
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.5M 93k 16.46
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.5M 74k 20.42
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.5M 73k 20.59
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.5M 76k 19.62
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.4 $1.4M 68k 21.15
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.4 $1.4M 68k 20.70
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ) 0.4 $1.4M 68k 20.52
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.4 $1.4M 72k 19.53
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.4M 9.5k 144.53
Coca Cola Stock (KO) 0.3 $1.3M 17k 76.09
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.1M 20k 57.16
Target Corp Stock (TGT) 0.2 $841k 6.9k 121.20
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $769k 16k 47.84
Spdr S&p 500 Etf Etf (SPY) 0.2 $646k 993.00 650.34
Invesco Preferred Etf Etf (PGX) 0.1 $501k 46k 10.88
Vanguard S&p 500 Etf Etf (VOO) 0.1 $370k 618.00 597.87
Servisfirst Bancshares Stock (SFBS) 0.1 $342k 4.7k 72.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $309k 1.4k 215.06
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $273k 3.6k 75.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $252k 525.00 479.20
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $201k 1.4k 142.43
Powershares Qqq Tr Etf (QQQ) 0.0 $0 818.00 0.00