Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2026) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $404.83 million in total holdings as of September 30, 2026.Butensky & Cohen Financial Security, Inc owns shares of 98 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 99 new stocks and bought additional shares in 62 stocks.Butensky & Cohen Financial Security, Inc sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $7,731,120Micron Technology $7,675,003Apple $7,673,285Merck & Co., Inc. $7,191,827Microsoft $7,143,862 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW COM $5,768,857 Holding Largest Purchases this Quarter ONEOK INC NEW COM 67,654 shares (about $5.77M)ISHARES PRIME MONEY MARKET ETF 10,806 shares (about $1.08M)Lennar 8,413 shares (about $686.42K)Salesforce 2,306 shares (about $529.39K)iShares Gold Trust 6,510 shares (about $508.43K) Largest Sales this Quarter BANK OF NY MELLON CORP COM 5,190 shares (about $750.63K)McDonald's 2,941 shares (about $679.19K)Apple 2,027 shares (about $675.02K)Micron Technology 539 shares (about $574.08K)MSC Industrial Direct 4,243 shares (about $524.94K) 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 PortfolioSectorNVDANVIDIA$7,731,120$372,945 ▼-4.6%33,8521.9%TechnologyMUMicron Technology$7,675,003$574,081 ▼-7.0%7,2061.9%TechnologyAAPLApple$7,673,285$675,017 ▼-8.1%23,0421.9%TechnologyMRKMerck & Co., Inc.$7,191,827$448,863 ▼-5.9%49,4931.8%HealthcareMSFTMicrosoft$7,143,862$32,314 ▼-0.5%13,9281.8%TechnologyAMGNAmgen$7,019,827$253,327 ▼-3.5%16,6541.7%HealthcareGOOGLAlphabet$6,963,835$14,107 ▼-0.2%20,2391.7%Communication ServicesAMZNAmazon.com$6,955,872$51,575 ▲0.7%27,9181.7%Consumer DiscretionaryCVXChevron$6,871,667$92,916 ▼-1.3%33,6501.7%EnergyJNJJohnson & Johnson$6,823,409$282,213 ▼-4.0%25,7741.7%HealthcareMSMMSC Industrial Direct$6,714,284$524,944 ▼-7.3%54,2701.7%IndustrialsBANK OF NY MELLON CORP COM$6,708,229$750,630 ▼-10.1%46,3821.7%StockJPMJPMorgan Chase & Co.$6,683,759$241,837 ▼-3.5%20,2031.7%FinanceCSCOCisco Systems$6,535,939$225,700 ▼-3.3%60,7261.6%TechnologyVVisa$6,455,004$42,760 ▲0.7%17,9641.6%FinanceMETMetLife$6,412,861$103,199 ▼-1.6%68,1061.6%FinanceBPBP$6,412,647$67,525 ▲1.1%145,7751.6%EnergyEOGEOG Resources$6,390,824$31,547 ▲0.5%46,3911.6%EnergyJCIJohnson Controls International$6,387,936$87,109 ▼-1.3%42,9731.6%IndustrialsBTIBritish American Tobacco$6,221,619$26,112 ▲0.4%114,3681.5%Consumer StaplesMCKMcKesson$6,186,091$81,115 ▲1.3%7,2451.5%HealthcareRTXRTX$6,145,201$82,800 ▼-1.3%33,1011.5%IndustrialsKLACKLA$6,121,632$30,604 ▼-0.5%31,4041.5%TechnologyNUENucor$6,103,446$489,706 ▼-7.4%26,1111.5%MaterialsALLAllstate$6,037,476$351,426 ▼-5.5%27,2131.5%FinanceQCOMQualcomm$5,899,402$59,629 ▲1.0%32,0551.5%TechnologyMETAMeta Platforms$5,871,420$429,280 ▲7.9%8,0971.5%Communication ServicesCSXCSX$5,868,983$183,528 ▼-3.0%126,1881.4%IndustrialsNEENextEra Energy$5,860,685$92,403 ▲1.6%77,3791.4%UtilitiesBARRICK GOLD CORP F$5,844,560$150,790 ▲2.6%143,3721.4%StockPNWPinnacle West Capital$5,785,227$101,786 ▲1.8%62,1801.4%UtilitiesVZVerizon Communications$5,784,437$180,728 ▲3.2%126,1051.4%Communication ServicesONEOK INC NEW COM$5,768,857$5,768,857 ▲New Holding67,6541.4%StockXLKTechnology Select Sector SPDR Fund$5,701,910$211,602 ▼-3.6%29,1291.4%ETFWRBW.R. Berkley$5,584,883$167,634 ▲3.1%82,6901.4%FinanceLMTLockheed Martin$5,539,113$69,767 ▲1.3%10,8771.4%IndustrialsUNILEVER PLC SPON ADR NEW$5,428,776$160,084 ▲3.0%89,3921.3%ADRADMArcher Daniels Midland$5,414,060$6,112 ▲0.1%68,2041.3%Consumer StaplesGPCGenuine Parts$5,395,252$93,299 ▲1.8%42,9081.3%Consumer DiscretionaryCMICummins$5,340,559$30,993 ▲0.6%10,3391.3%IndustrialsMDTMedtronic$5,045,808$84,478 ▲1.7%58,4751.2%HealthcareCVSCVS Health$4,991,076$49,186 ▼-1.0%58,2461.2%HealthcareCRMSalesforce$4,839,795$529,388 ▲12.3%21,0821.2%TechnologyMSIMotorola Solutions$4,803,543$334,923 ▲7.5%10,7711.2%TechnologyORealty Income$4,760,970$160,891 ▲3.5%87,6791.2%Real EstateABTAbbott Laboratories$4,629,889$300,246 ▲6.9%46,8471.1%HealthcareKVUEKenvue$4,620,174$230,110 ▲5.2%261,6181.1%Consumer StaplesHSYHershey$4,560,130$284,486 ▲6.7%28,9331.1%Consumer StaplesQNITY ELECTRONICS INC COMMON STOCK$4,406,936$115,178 ▲2.7%35,0481.1%StockLOWLowe's Companies$4,352,930$160,885 ▲3.8%23,6201.1%Consumer DiscretionaryLENLennar$4,274,501$686,417 ▲19.1%52,3901.1%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$4,038,780$37,457 ▲0.9%80,4371.0%ETFEMNEastman Chemical$3,912,970$129,226 ▲3.4%60,3481.0%MaterialsPEPPepsiCo$3,842,657$219,099 ▼-5.4%30,3240.9%Consumer StaplesMCDMcDonald's$3,807,739$679,195 ▼-15.1%16,4880.9%Consumer DiscretionaryWALMART INC COM$3,781,753$328,699 ▲9.5%36,3910.9%StockMOSMosaic$3,713,993$429,233 ▲13.1%171,5470.9%MaterialsDUPONT DE NEMOURS INC COMMON STOCK$3,645,493$292,123 ▲8.7%28,0660.9%StockXLVHealth Care Select Sector SPDR Fund$3,609,997$22,569 ▼-0.6%21,4340.9%ETFXLIIndustrial Select Sector SPDR Fund$3,510,254$25,548 ▲0.7%21,0220.9%ETFCHKPCheck Point Software Technologies$3,498,821$99,728 ▲2.9%27,2600.9%TechnologyUPSUnited Parcel Service$3,452,795$134,086 ▼-3.7%36,9520.9%IndustrialsXLFFinancial Select Sector SPDR Fund$3,428,662$5,821 ▲0.2%64,2070.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,293,407$160,431 ▲5.1%30,2590.8%ETFXLPConsumer Staples Select Sector SPDR Fund$3,279,772$119,288 ▲3.8%40,6920.8%ETFEFXEquifax$2,881,354$319,220 ▲12.5%20,9950.7%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$2,779,161$5,745 ▲0.2%30,9620.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,755,252$139,044 ▲5.3%24,8290.7%ETFCMCSAComcast$2,725,505$479,025 ▲21.3%125,2530.7%Communication ServicesTAPMolson Coors Beverage$2,676,533$387,165 ▲16.9%73,3900.7%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,511,626$130,468 ▲5.5%63,6820.6%ETFXLEEnergy Select Sector SPDR Fund$2,398,439$3,137 ▼-0.1%38,9990.6%ETFXLBMaterials Select Sector SPDR Fund$2,365,019$65,842 ▲2.9%48,5630.6%ETFIAUiShares Gold Trust$2,281,301$508,431 ▲28.7%29,2100.6%ETFISHARES PRIME MONEY MARKET ETF$1,851,984$1,083,105 ▲140.9%18,4770.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,704,874$94,548 ▲5.9%105,6300.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,695,845$115,413 ▲7.3%86,7660.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,674,446$105,141 ▲6.7%92,0030.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,660,348$108,829 ▲7.0%105,2850.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,651,119$120,341 ▲7.9%84,5860.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,645,211$96,781 ▲6.3%81,7500.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,630,941$99,276 ▲6.5%83,2750.4%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$1,589,775$111,053 ▲7.5%79,4940.4%ETF2034 INVESCO BULLETSHARES CORPORATE BOND ETF$1,555,950$112,087 ▲7.8%79,7220.4%ETF2035 INVESCO BULLETSHARES CORPORATE BOND ETF$1,548,011$119,131 ▲8.3%80,5120.4%ETFKOCoca-Cola$1,474,860$3,099 ▲0.2%17,1340.4%Consumer StaplesSDYSPDR S&P Dividend ETF$1,452,963$34,130 ▲2.4%9,9190.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,218,308$15,003 ▲1.2%19,3260.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$815,531$3,436 ▼-0.4%15,4280.2%ETFSPYSPDR S&P 500 ETF Trust$741,214$5,338 ▲0.7%9720.2%ETFQQQInvesco QQQ$555,858$14,063 ▼-2.5%7510.1%ETFVOOVanguard S&P 500 ETF$426,375$3,501 ▼-0.8%6090.1%ETFPGXInvesco Preferred ETF$401,541$20,925 ▼-5.0%39,8750.1%ETFVIGVanguard Dividend Appreciation ETF$328,034$3,733 ▼-1.1%1,4060.1%ETFVEUVanguard FTSE All-World ex-US ETF$291,102$6,305 ▼-2.1%3,5090.1%ETFSERVISFIRST BANCSHARES INC COM$289,055$144,528 ▲100.0%7,2300.1%StockBRK.BBerkshire Hathaway$261,4240.0%5250.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$234,1220.0%1,4080.1%ETFOKEONEOK$0$5,778,554 ▼-100.0%00.0%EnergyMHOM/I Homes$0$209,027 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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