Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2025) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $358.85 million in total holdings as of September 30, 2025.Butensky & Cohen Financial Security, Inc owns shares of 95 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 93 new stocks and bought additional shares in 60 stocks.Butensky & Cohen Financial Security, Inc sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $7,369,820Micron Technology $6,964,026RTX $6,932,817Bank of New York Mellon $6,929,311NVIDIA $6,892,638 Largest New Holdings this Quarter 427866108 - Hershey $3,650,281 Holding620076307 - Motorola Solutions $2,346,355 Holding46139W759 - 2035 INVESCO BULLETSHARES CORPORATE BOND ETF $343,583 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $205,075 Holding Largest Purchases this Quarter Hershey 19,515 shares (about $3.65M)Motorola Solutions 5,131 shares (about $2.35M)2035 INVESCO BULLETSHARES CORPORATE BOND ETF 16,518 shares (about $343.58K)iShares Core S&P Total U.S. Stock Market ETF 1,408 shares (about $205.08K)Merck & Co., Inc. 2,408 shares (about $202.10K) Largest Sales this Quarter NVIDIA 4,175 shares (about $778.97K)Bank of New York Mellon 5,652 shares (about $615.84K)Alphabet 2,374 shares (about $577.12K)RTX 2,631 shares (about $440.25K)KLA 356 shares (about $384.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofButensky & Cohen Financial Security, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$7,369,820$577,119 ▼-7.3%30,3162.1%Computer and TechnologyMUMicron Technology$6,964,026$371,283 ▼-5.1%41,6211.9%Computer and TechnologyRTXRTX$6,932,817$440,245 ▼-6.0%41,4321.9%AerospaceBKBank of New York Mellon$6,929,311$615,842 ▼-8.2%63,5951.9%FinanceNVDANVIDIA$6,892,638$778,971 ▼-10.2%36,9421.9%Computer and TechnologyKLACKLA$6,879,774$384,007 ▼-5.3%6,3781.9%Computer and TechnologyMSFTMicrosoft$6,780,676$122,758 ▼-1.8%13,0911.9%Computer and TechnologyJPMJPMorgan Chase & Co.$6,697,841$252,659 ▼-3.6%21,2341.9%FinanceAAPLApple$6,655,904$13,495 ▲0.2%26,1401.9%Computer and TechnologyBTIBritish American Tobacco$6,295,819$90,820 ▼-1.4%118,6101.8%Consumer StaplesMCKMcKesson$6,245,042$85,750 ▲1.4%8,0841.7%MedicalCMICummins$6,210,106$102,636 ▼-1.6%14,7031.7%Auto/Tires/TrucksCSCOCisco Systems$6,167,516$45,705 ▼-0.7%90,1421.7%Computer and TechnologyNEENextEra Energy$6,157,644$104,025 ▲1.7%81,5691.7%UtilitiesAMZNAmazon.com$6,047,487$160,508 ▼-2.6%27,5421.7%Retail/WholesaleALLAllstate$6,009,985$69,547 ▲1.2%27,9991.7%FinanceKMIKinder Morgan$5,900,682$72,955 ▲1.3%208,4311.6%EnergyWRBW.R. Berkley$5,887,634$27,430 ▲0.5%76,8421.6%FinanceVVisa$5,765,567$53,597 ▲0.9%16,8891.6%Business ServicesBARRICK GOLD CORP F$5,687,004$29,559 ▼-0.5%173,5431.6%StockJCIJohnson Controls International$5,643,294$30,676 ▼-0.5%51,3261.6%ConstructionMOSMosaic$5,506,213$52,644 ▲1.0%158,7721.5%Basic MaterialsMCDMcDonald's$5,480,352$142,828 ▲2.7%18,0341.5%Retail/WholesaleMETMetLife$5,462,531$103,869 ▲1.9%66,3171.5%FinanceJNJJohnson & Johnson$5,404,251$71,572 ▲1.3%29,1461.5%MedicalULUnilever$5,394,005$43,393 ▲0.8%90,9921.5%Consumer StaplesLMTLockheed Martin$5,378,488$169,232 ▲3.2%10,7741.5%AerospaceGPCGenuine Parts$5,355,920$35,204 ▲0.7%38,6431.5%Retail/WholesaleCVXChevron$5,340,113$75,316 ▲1.4%34,3881.5%EnergyMSMMSC Industrial Direct$5,316,570$58,509 ▲1.1%57,7011.5%IndustrialsMDTMedtronic$5,301,344$43,334 ▲0.8%55,6631.5%MedicalPNWPinnacle West Capital$5,278,464$83,563 ▲1.6%58,8721.5%UtilitiesLOWLowe's Companies$5,240,819$64,838 ▼-1.2%20,8541.5%Retail/WholesaleQCOMQUALCOMM$5,202,077$102,977 ▲2.0%31,2701.4%Computer and TechnologyVZVerizon Communications$4,891,460$87,988 ▲1.8%111,2961.4%Computer and TechnologyBPBP$4,878,712$87,528 ▲1.8%141,5761.4%EnergyAMGNAmgen$4,821,105$130,094 ▲2.8%17,0841.3%MedicalDDDuPont de Nemours$4,815,311$58,036 ▲1.2%61,8141.3%Basic MaterialsCHKPCheck Point Software Technologies$4,809,830$89,178 ▲1.9%23,2461.3%Computer and TechnologyEOGEOG Resources$4,741,667$118,174 ▲2.6%42,2911.3%EnergyXLKTechnology Select Sector SPDR Fund$4,678,180$211,953 ▼-4.3%16,5981.3%ETFORealty Income$4,601,438$149,118 ▲3.3%75,6941.3%FinanceCSXCSX$4,462,171$68,179 ▲1.6%125,6601.2%TransportationMRKMerck & Co., Inc.$4,402,632$202,103 ▲4.8%52,4561.2%MedicalABTAbbott Laboratories$4,339,120$51,969 ▲1.2%32,3961.2%MedicalLENLennar$4,254,354$133,602 ▲3.2%33,7541.2%ConstructionEFXEquifax$4,242,237$46,175 ▲1.1%16,5371.2%Business ServicesADMArcher Daniels Midland$4,027,631$33,634 ▲0.8%67,4191.1%Consumer StaplesPEPPepsiCo$3,947,066$154,624 ▲4.1%28,1051.1%Consumer StaplesCVSCVS Health$3,943,856$5,805 ▲0.1%52,3131.1%MedicalTAPMolson Coors Beverage$3,920,325$37,196 ▼-0.9%86,6371.1%Consumer StaplesNUENucor$3,901,062$106,042 ▲2.8%28,8051.1%Basic MaterialsHSYHershey$3,650,281$3,650,281 ▲New Holding19,5151.0%Consumer StaplesKVUEKenvue$3,465,495$79,235 ▲2.3%213,5241.0%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$3,464,290$8,686 ▼-0.3%80,9601.0%ETFCMCSAComcast$3,366,119$279,575 ▼-7.7%107,1330.9%Consumer DiscretionaryADBEAdobe$3,317,614$97,712 ▲3.0%9,4050.9%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$3,239,755$3,702 ▲0.1%21,0060.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,237,294$15,816 ▲0.5%13,5090.9%FinanceXLFFinancial Select Sector SPDR Fund$3,160,527$33,668 ▲1.1%58,6700.9%ETFEMNEastman Chemical$3,088,762$118,093 ▲4.0%48,9890.9%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$2,791,680$123,029 ▲4.6%20,0590.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,760,032$82,837 ▲3.1%35,2180.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,681,554$21,070 ▼-0.8%22,6540.7%ETFUPSUnited Parcel Service$2,631,568$75,095 ▼-2.8%31,5040.7%TransportationXLUUtilities Select Sector SPDR Fund$2,558,745$24,855 ▲1.0%29,3400.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,427,820$42,303 ▼-1.7%30,9910.7%ETFMSIMotorola Solutions$2,346,355$2,346,355 ▲New Holding5,1310.7%Computer and TechnologyTGTTarget$2,310,762$101,899 ▼-4.2%25,7610.6%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,021,434$42,121 ▲2.1%22,5560.6%ETFXLEEnergy Select Sector SPDR Fund$1,786,889$51,549 ▲3.0%20,0010.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,409,832$56,125 ▲4.1%83,4220.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,365,775$53,345 ▲4.1%72,6090.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,357,352$63,834 ▲4.9%81,3760.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,330,941$59,283 ▲4.7%64,7030.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,310,676$56,587 ▲4.5%66,4980.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,301,095$64,457 ▲5.2%62,3130.4%ETFSDYSPDR S&P Dividend ETF$1,262,797$26,189 ▲2.1%9,0170.4%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$1,244,444$66,471 ▲5.6%57,9620.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,217,786$48,607 ▲4.2%62,2590.3%ETF2034 INVESCO BULLETSHARES CORPORATE BOND ETF$1,180,378$88,011 ▲8.1%56,1550.3%ETFKOCocaCola$1,165,394$4,908 ▲0.4%17,5720.3%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,096,075$7,949 ▲0.7%19,1660.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$999,348$44,297 ▼-4.2%48,3010.3%ETFSPYSPDR S&P 500 ETF Trust$750,119$5,329 ▼-0.7%1,1260.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$718,598$7,828 ▲1.1%15,5140.2%ETFPGXInvesco Preferred ETF$629,602$25,323 ▼-3.9%54,2760.2%ETFQQQInvesco QQQ$518,260$26,423 ▼-4.9%8630.1%FinanceVOOVanguard S&P 500 ETF$412,750$21,434 ▲5.5%6740.1%ETFSERVISFIRST BANCSHARES INC COM$403,455$64,424 ▼-13.8%5,0100.1%Stock2035 INVESCO BULLETSHARES CORPORATE BOND ETF$343,583$343,583 ▲New Holding16,5180.1%ETFVIGVanguard Dividend Appreciation ETF$323,685$4,532 ▼-1.4%1,5000.1%ETFVEUVanguard FTSE All-World ex-US ETF$277,415$3,711 ▼-1.3%3,8870.1%ETFBRK.BBerkshire Hathaway$256,3970.0%5100.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$205,075$205,075 ▲New Holding1,4080.1%ETFKHCKraft Heinz$0$3,037,368 ▼-100.0%00.0%Consumer StaplesDOWDOW$0$2,053,242 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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