Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2024)

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About Butensky & Cohen Financial Security, Inc

Investment Activity

Butensky & Cohen Financial Security, Inc has $321.00 million in total holdings as of March 31, 2024.
Butensky & Cohen Financial Security, Inc owns shares of 96 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Butensky & Cohen Financial Security, Inc has purchased 96 new stocks and bought additional shares in 54 stocks.
Butensky & Cohen Financial Security, Inc sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $5,584,164
QUALCOMM: $5,482,103
Bank of New York Mellon: $5,466,928
Microsoft: $5,441,054
Allstate: $5,421,268

Largest New Holdings this Quarter

MetLife: $4,602,750 Holding
EOG Resources: $2,224,161 Holding

Largest Purchases this Quarter

MetLife: 62,107 shares (about $4.60M)
EOG Resources: 17,398 shares (about $2.22M)
Kenvue: 23,236 shares (about $498.64K)
Realty Income: 5,637 shares (about $304.96K)
Comcast: 6,526 shares (about $282.90K)

Largest Sales this Quarter

Advanced Micro Devices: 9,959 shares (about $1.80M)
KLA: 1,701 shares (about $1.19M)
QUALCOMM: 6,568 shares (about $1.11M)
Micron Technology: 8,300 shares (about $978.49K)
McKesson: 1,182 shares (about $634.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$5,584,164	$569,854 ▼	-9.3%	27,879	1.7%	Finance
QCOM QUALCOMM	$5,482,103	$1,111,962 ▼	-16.9%	32,381	1.7%	Computer and Technology
BK Bank of New York Mellon	$5,466,928	$264,533 ▼	-4.6%	94,879	1.7%	Finance
MSFT Microsoft	$5,441,054	$483,818 ▼	-8.2%	12,933	1.7%	Computer and Technology
ALL Allstate	$5,421,268	$389,272 ▼	-6.7%	31,335	1.7%	Finance
KLAC KLA	$5,393,659	$1,188,268 ▼	-18.1%	7,721	1.7%	Computer and Technology
LEN Lennar	$5,377,643	$466,410 ▼	-8.0%	31,269	1.7%	Construction
GOOGL Alphabet	$5,334,168	$132,818 ▼	-2.4%	35,342	1.7%	Computer and Technology
RTX RTX	$5,330,502	$96,652 ▲	1.8%	54,655	1.7%	Aerospace
MCK McKesson	$5,285,825	$634,557 ▼	-10.7%	9,846	1.6%	Medical
MRK Merck & Co., Inc.	$5,227,199	$171,535 ▼	-3.2%	39,615	1.6%	Medical
LOW Lowe's Companies	$5,191,143	$70,051 ▼	-1.3%	20,379	1.6%	Retail/Wholesale
MU Micron Technology	$5,180,676	$978,487 ▼	-15.9%	43,945	1.6%	Computer and Technology
KMI Kinder Morgan	$5,144,498	$73,195 ▲	1.4%	280,507	1.6%	Oils/Energy
AMZN Amazon.com	$5,136,862	$372,665 ▼	-6.8%	28,478	1.6%	Retail/Wholesale
TAP Molson Coors Beverage	$5,072,331	$740 ▲	0.0%	75,425	1.6%	Consumer Staples
DOW DOW	$5,044,969	$22,882 ▲	0.5%	87,087	1.6%	Basic Materials
V Visa	$5,025,673	$221,031 ▼	-4.2%	18,008	1.6%	Business Services
ORCL Oracle	$5,012,969	$18,716 ▼	-0.4%	39,909	1.6%	Computer and Technology
NUE Nucor	$4,968,280	$219,669 ▼	-4.2%	25,105	1.5%	Basic Materials
CMI Cummins	$4,963,379	$37,421 ▼	-0.7%	16,845	1.5%	Auto/Tires/Trucks
ATO Atmos Energy	$4,893,759	$94,145 ▲	2.0%	41,169	1.5%	Utilities
TGT Target	$4,891,350	$251,815 ▲	5.4%	27,602	1.5%	Retail/Wholesale
MSM MSC Industrial Direct	$4,890,622	$28,336 ▲	0.6%	50,398	1.5%	Industrial Products
UL Unilever	$4,888,606	$36,438 ▲	0.8%	97,402	1.5%	Consumer Staples
WRB W. R. Berkley	$4,856,594	$278,498 ▼	-5.4%	54,914	1.5%	Finance
AMD Advanced Micro Devices	$4,813,849	$1,797,500 ▼	-27.2%	26,671	1.5%	Computer and Technology
MO Altria Group	$4,721,123	$156,072 ▲	3.4%	108,233	1.5%	Consumer Staples
BP BP	$4,652,127	$100,304 ▲	2.2%	123,464	1.4%	Oils/Energy
LMT Lockheed Martin	$4,639,219	$46,397 ▲	1.0%	10,199	1.4%	Aerospace
AAPL Apple	$4,619,759	$12,518 ▼	-0.3%	26,941	1.4%	Computer and Technology
CSCO Cisco Systems	$4,603,399	$95,478 ▲	2.1%	92,234	1.4%	Computer and Technology
MET MetLife	$4,602,750	$4,602,750 ▲	New Holding	62,107	1.4%	Finance
AMGN Amgen	$4,602,572	$217,505 ▼	-4.5%	16,188	1.4%	Medical
CVS CVS Health	$4,590,006	$57,905 ▲	1.3%	57,548	1.4%	Retail/Wholesale
CVX Chevron	$4,573,356	$76,188 ▲	1.7%	28,993	1.4%	Oils/Energy
EMN Eastman Chemical	$4,559,216	$69,052 ▲	1.5%	45,492	1.4%	Basic Materials
EFX Equifax	$4,499,151	$117,709 ▼	-2.5%	16,818	1.4%	Business Services
DD DuPont de Nemours	$4,367,430	$4,064 ▲	0.1%	56,964	1.4%	Basic Materials
IP International Paper	$4,343,292	$85,766 ▲	2.0%	111,309	1.4%	Basic Materials
CHKP Check Point Software Technologies	$4,341,673	$16,729 ▲	0.4%	26,472	1.4%	Computer and Technology
VZ Verizon Communications	$4,339,923	$230,948 ▲	5.6%	103,430	1.4%	Computer and Technology
CMCSA Comcast	$4,326,850	$282,902 ▲	7.0%	99,812	1.3%	Consumer Discretionary
GPC Genuine Parts	$4,297,913	$135,254 ▲	3.2%	27,741	1.3%	Auto/Tires/Trucks
SBUX Starbucks	$4,289,664	$62,145 ▲	1.5%	46,938	1.3%	Retail/Wholesale
KO Coca-Cola	$4,273,201	$2,631 ▲	0.1%	69,846	1.3%	Consumer Staples
PNW Pinnacle West Capital	$4,260,357	$270,747 ▲	6.8%	57,010	1.3%	Utilities
KHC Kraft Heinz	$4,243,029	$40,922 ▲	1.0%	114,987	1.3%	Consumer Staples
MDT Medtronic	$4,180,847	$110,419 ▲	2.7%	47,973	1.3%	Medical
JCI Johnson Controls International	$4,056,307	$181,459 ▲	4.7%	62,099	1.3%	Industrial Products
KVUE Kenvue	$3,968,533	$498,645 ▲	14.4%	184,927	1.2%	Consumer Staples
HUN Huntsman	$3,959,007	$209,411 ▲	5.6%	152,094	1.2%	Basic Materials
CSX CSX	$3,928,662	$47,968 ▼	-1.2%	105,980	1.2%	Transportation
UPS United Parcel Service	$3,906,145	$49,940 ▲	1.3%	26,281	1.2%	Transportation
JNJ Johnson & Johnson	$3,831,362	$136,676 ▲	3.7%	24,220	1.2%	Medical
O Realty Income	$3,683,236	$304,962 ▲	9.0%	68,082	1.1%	Finance
ABT Abbott Laboratories	$3,513,572	$5,342 ▼	-0.2%	30,913	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$3,491,549	$229,091 ▼	-6.2%	16,765	1.1%	ETF
ADM Archer-Daniels-Midland	$3,445,150	$254,947 ▲	8.0%	54,850	1.1%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$2,726,062	$31,611 ▲	1.2%	76,062	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$2,656,244	$83,008 ▼	-3.0%	21,088	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,559,621	$106,437 ▼	-4.0%	60,770	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,470,211	$23,722 ▼	-1.0%	13,433	0.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,404,039	$26,344 ▲	1.1%	31,483	0.7%	ETF
GOLD Barrick Gold	$2,377,806	$96,129 ▲	4.2%	142,897	0.7%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$2,339,820	$18,024 ▲	0.8%	15,838	0.7%	ETF
EOG EOG Resources	$2,224,161	$2,224,161 ▲	New Holding	17,398	0.7%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$2,012,919	$131,309 ▼	-6.1%	24,650	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,985,327	$26,212 ▲	1.3%	32,266	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,891,458	$36,502 ▲	2.0%	28,811	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$1,846,618	$17,184 ▼	-0.9%	19,880	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,623,946	$20,015 ▲	1.2%	17,201	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,130,549	$34,058 ▲	3.1%	68,978	0.4%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,098,695	$28,511 ▲	2.7%	60,038	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,072,100	$49,478 ▲	4.8%	8,169	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,059,877	$29,483 ▲	2.9%	52,809	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,050,919	$44,367 ▲	4.4%	54,480	0.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,011,804	$50,826 ▲	5.3%	62,767	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$986,310	$23,523 ▲	2.4%	18,491	0.3%	ETF
PGX Invesco Preferred ETF	$970,750	$68,809 ▼	-6.6%	81,713	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$933,644	$33,656 ▲	3.7%	48,602	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$916,020	$59,084 ▲	6.9%	44,837	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$886,758	$3,418 ▲	0.4%	42,287	0.3%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$860,261	$119,354 ▲	16.1%	42,482	0.3%	ETF
2033 INVESCO BULLETSHARES CORPORATE BOND ETF	$697,766	$168,718 ▲	31.9%	33,466	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$682,083	$19,877 ▼	-2.8%	1,304	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$623,305	$21,305 ▲	3.5%	14,482	0.2%	ETF
QQQ Invesco QQQ	$530,592	$46,177 ▼	-8.0%	1,195	0.2%	Finance
SFBS ServisFirst Bancshares	$385,552		0.0%	5,810	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$352,311	$10,557 ▼	-2.9%	6,007	0.1%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$339,107	$13,696 ▼	-3.9%	1,857	0.1%	ETF
VOO Vanguard S&P 500 ETF	$301,880	$54,800 ▼	-15.4%	628	0.1%	ETF
BRK.B Berkshire Hathaway	$258,620		0.0%	615	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$252,862	$194,800 ▲	335.5%	4,085	0.1%	ETF
BAC Bank of America	$233,208		0.0%	6,150	0.1%	Finance
GOOG Alphabet	$217,732	$12,181 ▼	-5.3%	1,430	0.1%	Computer and Technology
AFL Aflac	$0	$5,076,803 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$222,564 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2024)

About Butensky & Cohen Financial Security, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2024)

About Butensky & Cohen Financial Security, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information