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

About Butensky & Cohen Financial Security, Inc

Investment Activity

Butensky & Cohen Financial Security, Inc has $314.37 million in total holdings as of June 30, 2024.
Butensky & Cohen Financial Security, Inc owns shares of 95 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Butensky & Cohen Financial Security, Inc has purchased 96 new stocks and bought additional shares in 49 stocks.
Butensky & Cohen Financial Security, Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet: $5,813,682
Microsoft: $5,770,447
Apple: $5,700,539
KLA: $5,663,559
Kinder Morgan: $5,562,408

Largest New Holdings this Quarter

Mosaic: $4,271,565 Holding

Largest Purchases this Quarter

Mosaic: 147,805 shares (about $4.27M)
EOG Resources: 10,984 shares (about $1.38M)
Molson Coors Beverage: 6,088 shares (about $309.45K)
Comcast: 7,674 shares (about $300.51K)
Advanced Micro Devices: 1,195 shares (about $193.84K)

Largest Sales this Quarter

QUALCOMM: 5,186 shares (about $1.03M)
Micron Technology: 5,571 shares (about $732.75K)
KLA: 852 shares (about $702.48K)
Alphabet: 3,425 shares (about $623.86K)
McKesson: 714 shares (about $417.00K)

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
GOOGL Alphabet	$5,813,682	$623,864 ▼	-9.7%	31,917	1.8%	Computer and Technology
MSFT Microsoft	$5,770,447	$9,833 ▼	-0.2%	12,911	1.8%	Computer and Technology
AAPL Apple	$5,700,539	$26,327 ▲	0.5%	27,066	1.8%	Computer and Technology
KLAC KLA	$5,663,559	$702,482 ▼	-11.0%	6,869	1.8%	Computer and Technology
KMI Kinder Morgan	$5,562,408	$11,266 ▼	-0.2%	279,940	1.8%	Oils/Energy
BK Bank of New York Mellon	$5,551,983	$130,321 ▼	-2.3%	92,703	1.8%	Finance
ORCL Oracle	$5,540,123	$95,028 ▼	-1.7%	39,236	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,458,795	$180,011 ▼	-3.2%	26,989	1.7%	Finance
AMZN Amazon.com	$5,425,880	$77,493 ▼	-1.4%	28,077	1.7%	Retail/Wholesale
QCOM QUALCOMM	$5,416,700	$1,032,947 ▼	-16.0%	27,195	1.7%	Computer and Technology
UL Unilever	$5,346,348	$9,788 ▼	-0.2%	97,224	1.7%	Consumer Staples
MCK McKesson	$5,333,453	$417,005 ▼	-7.3%	9,132	1.7%	Medical
RTX RTX	$5,270,877	$215,939 ▼	-3.9%	52,504	1.7%	Aerospace
AMGN Amgen	$5,054,191	$3,749 ▼	-0.1%	16,176	1.6%	Medical
MU Micron Technology	$5,047,332	$732,754 ▼	-12.7%	38,374	1.6%	Computer and Technology
MO Altria Group	$4,921,860	$8,153 ▼	-0.2%	108,054	1.6%	Consumer Staples
ATO Atmos Energy	$4,890,668	$88,304 ▲	1.8%	41,926	1.6%	Utilities
MRK Merck & Co., Inc.	$4,839,837	$64,500 ▼	-1.3%	39,094	1.5%	Medical
LMT Lockheed Martin	$4,821,873	$57,920 ▲	1.2%	10,323	1.5%	Aerospace
ALL Allstate	$4,821,093	$181,853 ▼	-3.6%	30,196	1.5%	Finance
V Visa	$4,775,904	$49,344 ▲	1.0%	18,196	1.5%	Business Services
DOW DOW	$4,650,433	$30,451 ▲	0.7%	87,661	1.5%	Basic Materials
CVX Chevron	$4,622,524	$87,439 ▲	1.9%	29,552	1.5%	Oils/Energy
LEN Lennar	$4,618,844	$67,442 ▼	-1.4%	30,819	1.5%	Construction
CMI Cummins	$4,566,299	$98,587 ▼	-2.1%	16,489	1.5%	Auto/Tires/Trucks
LOW Lowe's Companies	$4,544,562	$51,808 ▲	1.2%	20,614	1.4%	Retail/Wholesale
DD DuPont de Nemours	$4,536,899	$48,133 ▼	-1.0%	56,366	1.4%	Basic Materials
AMD Advanced Micro Devices	$4,520,144	$193,841 ▲	4.5%	27,866	1.4%	Computer and Technology
CSCO Cisco Systems	$4,516,491	$134,453 ▲	3.1%	95,064	1.4%	Computer and Technology
BP BP	$4,505,934	$48,879 ▲	1.1%	124,818	1.4%	Oils/Energy
WRB W. R. Berkley	$4,501,220	$186,077 ▲	4.3%	57,282	1.4%	Finance
MET MetLife	$4,493,423	$134,133 ▲	3.1%	64,018	1.4%	Finance
KO Coca-Cola	$4,476,655	$30,934 ▲	0.7%	70,332	1.4%	Consumer Staples
PNW Pinnacle West Capital	$4,468,383	$113,959 ▲	2.6%	58,502	1.4%	Utilities
CHKP Check Point Software Technologies	$4,443,780	$75,900 ▲	1.7%	26,932	1.4%	Computer and Technology
EMN Eastman Chemical	$4,434,326	$22,533 ▼	-0.5%	45,262	1.4%	Basic Materials
VZ Verizon Communications	$4,397,586	$132,133 ▲	3.1%	106,634	1.4%	Computer and Technology
MOS Mosaic	$4,271,565	$4,271,565 ▲	New Holding	147,805	1.4%	Basic Materials
TGT Target	$4,247,564	$161,364 ▲	3.9%	28,692	1.4%	Retail/Wholesale
JCI Johnson Controls International	$4,220,380	$92,659 ▲	2.2%	63,493	1.3%	Industrial Products
CMCSA Comcast	$4,209,152	$300,514 ▲	7.7%	107,486	1.3%	Consumer Discretionary
TAP Molson Coors Beverage	$4,143,306	$309,453 ▲	8.1%	81,513	1.3%	Consumer Staples
EFX Equifax	$4,085,693	$8,001 ▲	0.2%	16,851	1.3%	Business Services
MSM MSC Industrial Direct	$4,074,631	$77,565 ▲	1.9%	51,376	1.3%	Industrial Products
GPC Genuine Parts	$4,018,334	$181,199 ▲	4.7%	29,051	1.3%	Retail/Wholesale
NUE Nucor	$3,965,911	$2,687 ▼	-0.1%	25,088	1.3%	Basic Materials
SBUX Starbucks	$3,772,066	$117,943 ▲	3.2%	48,453	1.2%	Retail/Wholesale
MDT Medtronic	$3,754,939	$21,016 ▼	-0.6%	47,706	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$3,736,535	$56,103 ▼	-1.5%	16,517	1.2%	ETF
KHC Kraft Heinz	$3,732,598	$27,709 ▲	0.7%	115,847	1.2%	Consumer Staples
UPS United Parcel Service	$3,639,799	$43,245 ▲	1.2%	26,597	1.2%	Transportation
JNJ Johnson & Johnson	$3,620,237	$80,242 ▲	2.3%	24,769	1.2%	Medical
CSX CSX	$3,599,440	$54,423 ▲	1.5%	107,607	1.1%	Transportation
EOG EOG Resources	$3,572,442	$1,382,556 ▲	63.1%	28,382	1.1%	Oils/Energy
O Realty Income	$3,564,716	$31,375 ▼	-0.9%	67,488	1.1%	Finance
KVUE Kenvue	$3,512,431	$150,458 ▲	4.5%	193,203	1.1%	Consumer Staples
HUN Huntsman	$3,474,178	$10,998 ▲	0.3%	152,577	1.1%	Basic Materials
ADM Archer-Daniels-Midland	$3,440,955	$125,253 ▲	3.8%	56,922	1.1%	Consumer Staples
CVS CVS Health	$3,346,914	$51,854 ▼	-1.5%	56,670	1.1%	Retail/Wholesale
ABT Abbott Laboratories	$3,255,396	$43,227 ▲	1.3%	31,329	1.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,664,817	$3,438 ▼	-0.1%	75,964	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$2,542,086	$27,908 ▼	-1.1%	20,859	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,484,857	$13,402 ▼	-0.5%	60,444	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,465,546	$15,322 ▲	0.6%	13,517	0.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,431,719	$20,753 ▲	0.9%	31,754	0.8%	ETF
GOLD Barrick Gold	$2,382,972	$550 ▼	0.0%	142,864	0.8%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$2,368,509	$60,051 ▲	2.6%	16,250	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,068,089	$43,430 ▼	-2.1%	24,143	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,036,352	$28,672 ▼	-1.4%	31,818	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,962,736	$477 ▼	0.0%	28,804	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$1,744,662	$10,951 ▼	-0.6%	19,756	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,573,614	$5,742 ▲	0.4%	17,264	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,169,061	$47,479 ▲	4.2%	71,898	0.4%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,143,245	$52,955 ▲	4.9%	62,954	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,108,063	$54,523 ▲	5.2%	55,542	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,096,059	$48,953 ▲	4.7%	57,027	0.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,066,704	$65,570 ▲	6.5%	66,878	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,045,038	$6,105 ▲	0.6%	8,217	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$991,635	$59,692 ▲	6.4%	51,715	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$980,312	$63,395 ▲	6.9%	47,937	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$946,331	$55,767 ▲	6.3%	44,935	0.3%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$938,998	$88,508 ▲	10.4%	46,903	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$936,328	$12,261 ▼	-1.3%	18,252	0.3%	ETF
PGX Invesco Preferred ETF	$901,778	$42,007 ▼	-4.5%	78,076	0.3%	ETF
2033 INVESCO BULLETSHARES CORPORATE BOND ETF	$841,589	$151,855 ▲	22.0%	40,834	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$674,289	$35,374 ▼	-5.0%	1,239	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$600,939	$498 ▼	-0.1%	14,470	0.2%	ETF
QQQ Invesco QQQ	$560,080	$12,457 ▼	-2.2%	1,169	0.2%	Finance
SERVISFIRST BANCSHARES INC COM	$367,134		0.0%	5,810	0.1%	Stock
VOO Vanguard S&P 500 ETF	$343,589	$29,508 ▲	9.4%	687	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$326,034	$12,961 ▼	-3.8%	1,786	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$304,107	$48,143 ▼	-13.7%	5,186	0.1%	ETF
BRK.B Berkshire Hathaway	$250,182		0.0%	615	0.1%	Finance
GOOG Alphabet	$244,866	$17,425 ▼	-6.6%	1,335	0.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$223,329	$26,959 ▼	-10.8%	3,645	0.1%	ETF
IP International Paper	$0	$4,343,292 ▼	-100.0%	0	0.0%	Basic Materials
BAC Bank of America	$0	$233,208 ▼	-100.0%	0	0.0%	Finance