Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2026

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Stock (KLAC) 2.4 $9.5M 32k 301.71
Micron Technology Stock (MU) 2.2 $8.9M 7.7k 1154.26
Bank Of Ny Mellon Corp Stock (BNY) 1.8 $7.5M 52k 144.61
Cisco Sys Stock (CSCO) 1.8 $7.4M 63k 117.46
Cummins Stock (CMI) 1.8 $7.3M 10k 713.18
Apple Stock (AAPL) 1.8 $7.3M 25k 289.35
Alphabet Inc Cl A Stock (GOOGL) 1.8 $7.2M 20k 357.37
Nvidia Corporation Stock (NVDA) 1.8 $7.1M 36k 200.09
British Amern Tob Adr (BTI) 1.7 $7.0M 114k 61.76
Msc Indl Direct Inc Cl A Stock (MSM) 1.7 $7.0M 59k 118.94
Jpmorgan Chase & Co Stock (JPM) 1.7 $6.9M 21k 327.35
Allstate Corp Stock (ALL) 1.7 $6.9M 29k 237.94
Johnson & Johnson Stock (JNJ) 1.7 $6.8M 27k 253.97
Merck & Co Stock (MRK) 1.7 $6.8M 53k 128.50
Nextera Energy Stock (NEE) 1.7 $6.7M 76k 87.77
Amazon Stock (AMZN) 1.6 $6.6M 28k 238.35
Pinnacle West Cap Corp Stock (PNW) 1.6 $6.5M 61k 107.00
Rtx Corporation Stock (RTX) 1.6 $6.4M 34k 189.74
Johnson Ctls Intl Stock (JCI) 1.6 $6.4M 44k 146.11
Nucor Corp Stock (NUE) 1.6 $6.3M 28k 222.74
Amgen Stock (AMGN) 1.5 $6.2M 17k 362.14
Csx Corp Stock (CSX) 1.5 $6.2M 130k 47.53
Visa Stock (V) 1.5 $6.1M 18k 343.09
Cvs Health Corp Stock (CVS) 1.5 $6.1M 59k 103.45
Eog Res Stock (EOG) 1.5 $6.0M 46k 129.73
Qualcomm Stock (QCOM) 1.5 $5.9M 32k 184.77
Metlife Stock (MET) 1.5 $5.9M 69k 84.62
Oneok Stock (OKE) 1.4 $5.8M 67k 86.94
Technology Select Sector Spdr Etf (XLK) 1.4 $5.8M 30k 190.52
Berkley W R Corp Stock (WRB) 1.4 $5.7M 80k 70.53
Chevron Corporation Stock (CVX) 1.4 $5.7M 34k 165.76
Qnity Electronics Stock (Q) 1.4 $5.6M 34k 163.31
Lockheed Martin Corp Stock (LMT) 1.4 $5.5M 11k 509.50
Mckesson Corp Stock (MCK) 1.3 $5.4M 7.2k 755.62
BP Adr (BP) 1.3 $5.3M 144k 36.95
Mcdonalds Corp Stock (MCD) 1.3 $5.3M 19k 270.31
Realty Income Corp Reit (O) 1.3 $5.2M 85k 61.96
Microsoft Stock (MSFT) 1.3 $5.2M 14k 373.03
Unilever Adr (UL) 1.3 $5.2M 87k 60.13
Archer Daniels Midland Stock (ADM) 1.3 $5.2M 68k 76.40
Verizon Communications Stock (VZ) 1.3 $5.2M 122k 42.34
Barrick Gold Corp F Stock (B) 1.3 $5.1M 140k 36.76
Lowes Cos Stock (LOW) 1.2 $5.0M 23k 220.50
Genuine Parts Stock (GPC) 1.2 $5.0M 42k 117.98
Hershey Stock (HSY) 1.2 $4.8M 27k 175.45
Kenvue Stock (KVUE) 1.2 $4.8M 249k 19.11
Medtronic Stock (MDT) 1.1 $4.5M 58k 78.23
Pepsico Stock (PEP) 1.1 $4.3M 32k 135.40
Meta Platforms Inc Cl A Stock (META) 1.0 $4.2M 7.5k 563.29
Motorola Solutions Stock (MSI) 1.0 $4.2M 10k 415.29
United Parcel Service Stock (UPS) 1.0 $4.1M 38k 107.53
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $4.0M 80k 50.39
Lennar Corp Cl A Stock (LEN) 1.0 $4.0M 44k 90.50
Abbott Laboratories Stock (ABT) 1.0 $4.0M 44k 90.75
Eastman Chemical Stock (EMN) 1.0 $3.9M 58k 66.98
Industrial Select Sector Spdr Etf (XLI) 1.0 $3.9M 21k 185.23
Walmart Stock (WMT) 0.9 $3.8M 33k 113.26
Dupont De Nemours Stock (DD) 0.9 $3.5M 26k 135.64
Check Point Software Technologies Stock (CHKP) 0.9 $3.5M 27k 131.43
Financial Select Sector Spdr Etf (XLF) 0.9 $3.4M 64k 53.61
Health Care Select Sector Spdr Etf (XLV) 0.8 $3.4M 22k 158.66
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $3.4M 29k 117.28
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $3.3M 39k 83.07
Mosaic Stock (MOS) 0.8 $3.2M 152k 21.19
Equifax Stock (EFX) 0.7 $3.0M 19k 158.72
Salesforce Stock (CRM) 0.7 $2.9M 19k 156.66
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.7M 60k 45.34
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.7 $2.7M 31k 87.20
Comcast Corp New Cl A Stock (CMCSA) 0.6 $2.5M 103k 24.55
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.6 $2.5M 24k 107.13
Molson Coors Beverage Co Cl B Stock (TAP) 0.6 $2.4M 63k 38.96
Materials Select Sector Spdr Etf (XLB) 0.6 $2.4M 47k 50.83
Energy Select Sector Spdr Etf (XLE) 0.5 $2.1M 39k 53.11
Ishares Gold Trust Etf (IAU) 0.4 $1.7M 23k 75.51
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.7M 100k 16.64
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.4 $1.6M 98k 16.38
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.4 $1.6M 78k 20.51
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.6M 86k 18.57
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.6M 81k 19.61
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.6M 77k 20.36
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.4 $1.6M 74k 21.05
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.4 $1.5M 78k 19.52
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY) 0.4 $1.5M 74k 20.66
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ) 0.4 $1.5M 74k 20.47
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.5M 9.7k 150.15
Coca Cola Stock (KO) 0.3 $1.4M 17k 81.29
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.3M 19k 67.09
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $900k 16k 58.11
Ishares Prime Money Market Etf Etf (PMMF) 0.2 $770k 7.7k 100.31
Spdr S&p 500 Etf Etf (SPY) 0.2 $720k 965.00 746.38
Invesco Preferred Etf Etf (PGX) 0.1 $455k 42k 10.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $337k 1.4k 236.62
Servisfirst Bancshares Stock (SFBS) 0.1 $314k 3.6k 86.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $311k 614.00 506.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $300k 3.6k 83.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $263k 525.00 500.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $231k 1.4k 164.27
M/i Homes Stock (MHO) 0.1 $209k 1.3k 160.79
Powershares Qqq Tr Etf (QQQ) 0.0 $0 770.00 0.00