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Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2026)

About Butensky & Cohen Financial Security, Inc

Investment Activity

  • Butensky & Cohen Financial Security, Inc has $379.88 million in total holdings as of March 31, 2026.
  • Butensky & Cohen Financial Security, Inc owns shares of 98 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 4.01% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Butensky & Cohen Financial Security, Inc has purchased 97 new stocks and bought additional shares in 62 stocks.
  • Butensky & Cohen Financial Security, Inc sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NextEra Energy
$7,386,746
Chevron
$7,098,946
BP
$7,073,505
Kinder Morgan
$6,895,981

Largest New Holdings this Quarter

74743L100 - QNITY ELECTRONICS INC COMMON STOCK
$3,926,035 Holding

Largest Purchases this Quarter

QNITY ELECTRONICS INC COMMON STOCK
34,027 shares (about $3.93M)
Meta Platforms
3,550 shares (about $2.03M)
WALMART INC COM
11,297 shares (about $1.40M)
CVS Health
6,313 shares (about $453.40K)
United Parcel Service
4,108 shares (about $404.15K)

Largest Sales this Quarter

Micron Technology
11,849 shares (about $4.00M)
Cummins
2,201 shares (about $1.18M)
KLA
748 shares (about $1.10M)
Alphabet
3,724 shares (about $1.07M)
Target
8,275 shares (about $1.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofButensky & Cohen Financial Security, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,386,746$106,069 -1.4%79,5301.9%Utilities
Chevron Corporation stock logo
CVX
Chevron
$7,098,946$309,729 -4.2%34,3111.9%Energy
BP p.l.c. stock logo
BP
BP
$7,073,505$213,897 3.1%150,5001.9%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,895,981$233,302 -3.3%205,6661.8%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$6,853,269$56,424 -0.8%117,2101.8%Consumer Staples
BNY stock logo
BK
BNY
$6,737,591$561,950 -7.7%56,7951.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,702,545$418,237 -5.9%27,4201.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,679,723$158,361 -2.3%86,0901.8%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,638,944$244,468 3.8%45,9221.7%Energy
KLA Corporation stock logo
KLAC
KLA
$6,632,367$1,101,468 -14.2%4,5041.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$6,531,595$896,985 -12.1%33,8601.7%Aerospace
Apple Inc. stock logo
AAPL
Apple
$6,504,514$68,776 -1.0%25,6301.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,454,544$86,502 1.4%37,0101.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,429,741$231,799 -3.5%53,4521.7%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,343,678$212,745 -3.2%10,4961.7%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,258,168$1,070,873 -14.6%21,7631.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,238,545$34,417 0.6%21,2081.6%Finance
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$6,197,234$89,668 1.5%61,5111.6%Utilities
McKesson Corporation stock logo
MCK
McKesson
$6,127,423$597,945 -8.9%7,0811.6%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,126,496$541,871 -8.1%46,7851.6%Construction
Amgen Inc. stock logo
AMGN
Amgen
$6,085,950$65,796 -1.1%17,2971.6%Medical
Cummins Inc. stock logo
CMI
Cummins
$6,068,866$1,184,182 -16.3%11,2801.6%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,027,916$152,056 2.6%120,0781.6%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$5,978,234$36,492 0.6%28,8331.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,889,336$47,486 0.8%28,2771.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,888,227$122,140 2.1%18,9461.6%Retail/Wholesale
BARRICK GOLD CORP F
$5,575,732$934,762 -14.4%136,8581.5%Stock
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$5,537,676$81,936 1.5%60,0161.5%Industrials
CSX Corporation stock logo
CSX
CSX
$5,462,998$85,055 1.6%133,0821.4%Transportation
Hershey Company (The) stock logo
HSY
Hershey
$5,420,732$344,474 6.8%26,0751.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,378,361$168,045 3.2%17,7951.4%Business Services
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$5,255,407$87,423 1.7%79,2911.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,184,220$63,087 1.2%21,9411.4%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,152,060$4,003,066 -43.7%15,2501.4%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$5,120,856$23,167 0.5%30,2831.3%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$5,053,699$134,746 2.7%13,6521.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$5,052,908$114,031 2.3%58,3141.3%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$5,022,976$18,827 0.4%69,1011.3%Consumer Staples
Realty Income Corporation stock logo
O
Realty Income
$4,970,936$96,726 2.0%81,2511.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$4,862,637$59,900 1.2%68,7591.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,807,313$125,630 2.7%30,9571.3%Consumer Staples
UNILEVER PLC SPON ADR NEW
$4,785,594$104,768 2.2%84,0021.3%ADR
The Mosaic Company stock logo
MOS
Mosaic
$4,438,658$186,431 4.4%174,0651.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,313,872$46,913 1.1%32,4601.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$4,276,358$453,398 11.9%59,5431.1%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$4,257,389$63,344 1.5%40,2591.1%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,210,591$121,182 3.0%32,6961.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$3,964,528$116,077 3.0%229,9611.0%Consumer Staples
QNITY ELECTRONICS INC COMMON STOCK
$3,926,035$3,926,035 New Holding34,0271.0%Stock
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,820,666$273,843 7.7%26,7461.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,772,501$379,724 11.2%8,6931.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,713,890$404,150 12.2%37,7501.0%Transportation
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$3,713,814$396,712 12.0%48,6611.0%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,685,293$51,492 -1.4%80,7311.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,545,400$130,391 3.8%34,5320.9%Medical
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$3,531,652$21,487 -0.6%82,0170.9%Consumer Staples
Lennar Corporation stock logo
LEN
Lennar
$3,406,473$272,678 8.7%39,2270.9%Construction
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,354,765$64,692 -1.9%20,7430.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,266,862$2,031,061 164.4%5,7100.9%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$3,242,701$168,906 5.5%18,0080.9%Business Services
WALMART INC COM
$3,236,624$1,403,991 76.6%26,0430.9%Stock
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,193,268$235,641 8.0%69,7220.8%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,102,858$64,600 2.1%37,8490.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,038,507$86,743 2.9%61,5460.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,028,178$67,675 2.3%27,7870.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,012,028$25,218 0.8%20,5440.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,749,762$36,849 1.4%59,9210.7%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,709,362$289,483 12.0%94,3700.7%Consumer Discretionary
XLC
Communication Services Select Sector SPDR Fund
$2,524,615$27,604 1.1%22,7730.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,452,483$84,723 -3.3%40,0340.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,401,346$19,210 0.8%31,3760.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,330,213$9,145 -0.4%46,6320.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,911,824$179,879 -8.6%7,8650.5%Computer and Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,587,495$98,726 6.6%94,9510.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,580,797$351,847 28.6%17,9310.4%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,546,658$106,177 7.4%82,8850.4%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$1,537,109$107,105 7.5%93,3850.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,517,531$98,194 6.9%74,3050.4%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,501,064$122,477 8.9%72,9100.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,493,482$90,569 6.5%76,1010.4%ETF
2033 INVESCO BULLETSHARES CORPORATE BOND ETF
$1,445,000$124,340 9.4%68,3220.4%ETF
2034 INVESCO BULLETSHARES CORPORATE BOND ETF
$1,407,885$122,760 9.6%68,0200.4%ETF
2035 INVESCO BULLETSHARES CORPORATE BOND ETF
$1,400,131$121,765 9.5%68,2330.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,399,032$96,752 7.4%71,6350.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,388,500$9,632 0.7%9,5140.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,301,450$28,367 -2.1%17,1130.3%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,162,616$2,309 0.2%19,6330.3%ETF
Target Corporation stock logo
TGT
Target
$841,370$1,002,930 -54.4%6,9420.2%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$776,537$8,069 1.1%16,0710.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$645,788$38,370 -5.6%9930.2%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$501,307$36,481 -6.8%46,0760.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472,278$14,434 -3.0%8180.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$369,483$12,555 -3.3%6180.1%ETF
SERVISFIRST BANCSHARES INC COM
$341,646$23,233 -6.4%4,6910.1%Stock
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$308,611$3,871 -1.2%1,4350.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$273,103$11,414 -4.0%3,6370.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,580$7,188 2.9%5250.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$200,5410.0%1,4080.1%ETF

Showing largest 100 holdings. View all holdings.
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