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 $404.26 million in total holdings as of June 30, 2026.
Butensky & Cohen Financial Security, Inc owns shares of 99 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Butensky & Cohen Financial Security, Inc has purchased 98 new stocks and bought additional shares in 48 stocks.
Butensky & Cohen Financial Security, Inc sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

KLA: $9,522,227
Micron Technology: $8,939,745
BANK OF NY MELLON CORP COM: $7,457,827
Cisco Systems: $7,379,190
Cummins: $7,330,729

Largest New Holdings this Quarter

682680103 - ONEOK: $5,778,554 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $3,501,818 Holding
79466L302 - Salesforce: $2,941,448 Holding
09290C756 - ISHARES PRIME MONEY MARKET ETF: $769,467 Holding
55305B101 - M/I Homes: $209,027 Holding

Largest Purchases this Quarter

KLA: 27,057 shares (about $8.16M)
ONEOK: 66,466 shares (about $5.78M)
DUPONT DE NEMOURS INC COMMON STOCK: 25,817 shares (about $3.50M)
Salesforce: 18,776 shares (about $2.94M)
Meta Platforms: 1,795 shares (about $1.01M)

Largest Sales this Quarter

Micron Technology: 7,505 shares (about $8.66M)
Cisco Systems: 23,267 shares (about $2.73M)
BANK OF NY MELLON CORP COM: 5,223 shares (about $755.30K)
Molson Coors Beverage: 19,243 shares (about $749.71K)
Cummins: 1,001 shares (about $713.89K)

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
KLAC KLA	$9,522,227	$8,163,331 â–²	600.7%	31,561	2.4%	Computer and Technology
MU Micron Technology	$8,939,745	$8,662,723 â–¼	-49.2%	7,745	2.2%	Computer and Technology
BANK OF NY MELLON CORP COM	$7,457,827	$755,298 â–¼	-9.2%	51,572	1.8%	Stock
CSCO Cisco Systems	$7,379,190	$2,732,942 â–¼	-27.0%	62,823	1.8%	Computer and Technology
CMI Cummins	$7,330,729	$713,888 â–¼	-8.9%	10,279	1.8%	Auto/Tires/Trucks
AAPL Apple	$7,253,825	$162,328 â–¼	-2.2%	25,069	1.8%	Computer and Technology
GOOGL Alphabet	$7,247,464	$529,980 â–¼	-6.8%	20,280	1.8%	Computer and Technology
NVDA NVIDIA	$7,100,194	$305,137 â–¼	-4.1%	35,485	1.8%	Computer and Technology
BTI British American Tobacco	$7,033,723	$205,167 â–¼	-2.8%	113,888	1.7%	Consumer Staples
MSM MSC Industrial Direct	$6,960,121	$178,782 â–¼	-2.5%	58,513	1.7%	Industrials
JPM JPMorgan Chase & Co.	$6,852,327	$89,688 â–¼	-1.3%	20,934	1.7%	Finance
ALL Allstate	$6,851,958	$8,566 â–¼	-0.1%	28,797	1.7%	Finance
JNJ Johnson & Johnson	$6,816,555	$147,303 â–¼	-2.1%	26,840	1.7%	Medical
MRK Merck & Co., Inc.	$6,756,787	$111,795 â–¼	-1.6%	52,582	1.7%	Medical
NEE NextEra Energy	$6,684,475	$295,873 â–¼	-4.2%	76,159	1.7%	Utilities
AMZN Amazon.com	$6,604,738	$134,902 â–¼	-2.0%	27,711	1.6%	Retail/Wholesale
PNW Pinnacle West Capital	$6,536,202	$45,475 â–¼	-0.7%	61,086	1.6%	Utilities
RTX RTX	$6,364,873	$59,385 â–¼	-0.9%	33,547	1.6%	Aerospace
JCI Johnson Controls International	$6,364,405	$471,351 â–¼	-6.9%	43,559	1.6%	Construction
NUE Nucor	$6,282,886	$462,652 â–¼	-6.9%	28,206	1.6%	Basic Materials
AMGN Amgen	$6,248,381	$15,209 â–¼	-0.2%	17,255	1.5%	Medical
CSX CSX	$6,185,248	$140,118 â–¼	-2.2%	130,134	1.5%	Transportation
V Visa	$6,122,441	$17,154 â–²	0.3%	17,845	1.5%	Business Services
CVS CVS Health	$6,084,900	$74,794 â–¼	-1.2%	58,820	1.5%	Medical
EOG EOG Resources	$5,988,596	$31,135 â–²	0.5%	46,162	1.5%	Energy
QCOM Qualcomm	$5,863,571	$178,322 â–¼	-3.0%	31,731	1.5%	Computer and Technology
MET MetLife	$5,855,182	$37,482 â–²	0.6%	69,202	1.4%	Finance
OKE ONEOK	$5,778,554	$5,778,554 â–²	New Holding	66,466	1.4%	Energy
XLK Technology Select Sector SPDR Fund	$5,755,520	$428,663 â–¼	-6.9%	30,210	1.4%	ETF
WRB W.R. Berkley	$5,657,070	$64,676 â–²	1.2%	80,208	1.4%	Finance
CVX Chevron	$5,653,245	$34,147 â–¼	-0.6%	34,105	1.4%	Energy
QNITY ELECTRONICS INC COMMON STOCK	$5,574,097	$17,148 â–²	0.3%	34,132	1.4%	Stock
LMT Lockheed Martin	$5,471,601	$124,308 â–²	2.3%	10,740	1.4%	Aerospace
MCK McKesson	$5,402,373	$52,135 â–²	1.0%	7,150	1.3%	Medical
BP BP	$5,329,672	$231,307 â–¼	-4.2%	144,240	1.3%	Energy
MCD McDonald's	$5,251,853	$130,560 â–²	2.5%	19,429	1.3%	Retail/Wholesale
O Realty Income	$5,249,003	$214,691 â–²	4.3%	84,716	1.3%	Finance
MSFT Microsoft	$5,219,062	$126,457 â–²	2.5%	13,991	1.3%	Computer and Technology
UNILEVER PLC SPON ADR NEW	$5,215,771	$165,570 â–²	3.3%	86,756	1.3%	ADR
ADM Archer Daniels Midland	$5,204,928	$74,414 â–¼	-1.4%	68,127	1.3%	Consumer Staples
VZ Verizon Communications	$5,172,466	$88,364 â–²	1.7%	122,165	1.3%	Computer and Technology
BARRICK GOLD CORP F	$5,134,603	$103,484 â–²	2.1%	139,673	1.3%	Stock
LOW Lowe's Companies	$5,015,486	$177,715 â–²	3.7%	22,747	1.2%	Retail/Wholesale
GPC Genuine Parts	$4,974,745	$224,988 â–²	4.7%	42,166	1.2%	Retail/Wholesale
HSY Hershey	$4,759,608	$184,749 â–²	4.0%	27,128	1.2%	Consumer Staples
KVUE Kenvue	$4,750,517	$355,962 â–²	8.1%	248,588	1.2%	Consumer Staples
MDT Medtronic	$4,497,912	$63,992 â–¼	-1.4%	57,496	1.1%	Medical
PEP PepsiCo	$4,339,976	$148,398 â–²	3.5%	32,053	1.1%	Consumer Staples
META Meta Platforms	$4,227,491	$1,011,105 â–²	31.4%	7,505	1.0%	Computer and Technology
MSI Motorola Solutions	$4,161,206	$551,090 â–²	15.3%	10,020	1.0%	Computer and Technology
UPS United Parcel Service	$4,126,603	$68,478 â–²	1.7%	38,387	1.0%	Transportation
SPDW SPDR Portfolio Developed World ex-US ETF	$4,015,646	$52,406 â–¼	-1.3%	79,691	1.0%	ETF
LEN Lennar	$3,979,479	$429,828 â–²	12.1%	43,977	1.0%	Construction
ABT Abbott Laboratories	$3,975,229	$841,795 â–²	26.9%	43,809	1.0%	Medical
EMN Eastman Chemical	$3,908,623	$649,305 â–²	19.9%	58,355	1.0%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$3,865,565	$23,339 â–²	0.6%	20,869	1.0%	ETF
WALMART INC COM	$3,763,403	$813,773 â–²	27.6%	33,228	0.9%	Stock
DUPONT DE NEMOURS INC COMMON STOCK	$3,501,818	$3,501,818 â–²	New Holding	25,817	0.9%	Stock
CHKP Check Point Software Technologies	$3,480,661	$34,566 â–¼	-1.0%	26,483	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,436,287	$136,812 â–²	4.1%	64,098	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$3,422,057	$162,472 â–²	5.0%	21,568	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,375,887	$117,045 â–²	3.6%	28,785	0.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,257,338	$113,224 â–²	3.6%	39,212	0.8%	ETF
MOS Mosaic	$3,214,968	$473,469 â–¼	-12.8%	151,721	0.8%	Basic Materials
EFX Equifax	$2,963,144	$104,914 â–²	3.7%	18,669	0.7%	Business Services
CRM Salesforce	$2,941,448	$2,941,448 â–²	New Holding	18,776	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,737,347	$20,539 â–²	0.8%	60,374	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,715,314	$42,007 â–¼	-1.5%	30,898	0.7%	ETF
CMCSA Comcast	$2,534,517	$217,734 â–²	9.4%	103,239	0.6%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$2,525,675	$86,025 â–²	3.5%	23,576	0.6%	ETF
TAP Molson Coors Beverage	$2,445,675	$749,707 â–¼	-23.5%	62,774	0.6%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$2,399,737	$29,431 â–²	1.2%	47,211	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,073,946	$52,260 â–¼	-2.5%	39,050	0.5%	ETF
IAU iShares Gold Trust	$1,714,077	$360,107 â–²	26.6%	22,700	0.4%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,660,705	$80,246 â–²	5.1%	99,772	0.4%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,612,014	$81,908 â–²	5.4%	98,384	0.4%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,604,005	$108,621 â–²	7.3%	78,206	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,601,639	$62,059 â–²	4.0%	86,226	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,586,089	$93,367 â–²	6.3%	80,861	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,566,903	$53,682 â–²	3.5%	76,941	0.4%	ETF
2033 INVESCO BULLETSHARES CORPORATE BOND ETF	$1,556,817	$118,307 â–²	8.2%	73,941	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,531,170	$132,497 â–²	9.5%	78,421	0.4%	ETF
2034 INVESCO BULLETSHARES CORPORATE BOND ETF	$1,528,776	$123,143 â–²	8.8%	73,979	0.4%	ETF
2035 INVESCO BULLETSHARES CORPORATE BOND ETF	$1,521,238	$124,518 â–²	8.9%	74,316	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,473,958	$26,174 â–²	1.8%	9,686	0.4%	ETF
KO CocaCola	$1,389,560	$1,219 â–¼	-0.1%	17,098	0.3%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,289,595	$36,820 â–¼	-2.8%	19,088	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$893,510	$33,334 â–¼	-3.6%	15,493	0.2%	ETF
ISHARES PRIME MONEY MARKET ETF	$769,467	$769,467 â–²	New Holding	7,671	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$720,260	$20,899 â–¼	-2.8%	965	0.2%	Finance
QQQ Invesco QQQ	$567,317	$35,365 â–¼	-5.9%	770	0.1%	Finance
PGX Invesco Preferred ETF	$454,771	$44,693 â–¼	-8.9%	41,953	0.1%	ETF
VOO Vanguard S&P 500 ETF	$421,854	$2,748 â–¼	-0.6%	614	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$336,474	$3,076 â–¼	-0.9%	1,422	0.1%	ETF
SERVISFIRST BANCSHARES INC COM	$313,601	$93,343 â–¼	-22.9%	3,615	0.1%	Stock
VEU Vanguard FTSE All-World ex-US ETF	$300,203	$4,354 â–¼	-1.4%	3,585	0.1%	ETF
BRK.B Berkshire Hathaway	$262,705		0.0%	525	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$231,292		0.0%	1,408	0.1%	ETF
MHO M/I Homes	$209,027	$209,027 â–²	New Holding	1,300	0.1%	Construction
KMI Kinder Morgan	$0	$6,895,981 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools