Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2025) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $336.11 million in total holdings as of June 30, 2025.Butensky & Cohen Financial Security, Inc owns shares of 93 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 8.02% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 95 new stocks and bought additional shares in 57 stocks.Butensky & Cohen Financial Security, Inc sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $6,629,666NVIDIA $6,496,075RTX $6,434,080JPMorgan Chase & Co. $6,388,167Bank of New York Mellon $6,309,094 Largest New Holdings this Quarter 67066G104 - NVIDIA $6,496,075 Holding110448107 - British American Tobacco $5,694,793 Holding65339F101 - NextEra Energy $5,566,859 Holding06849F108 - BARRICK GOLD CORP F $3,631,945 Holding Largest Purchases this Quarter NVIDIA 41,117 shares (about $6.50M)British American Tobacco 120,321 shares (about $5.69M)NextEra Energy 80,191 shares (about $5.57M)BARRICK GOLD CORP F 174,445 shares (about $3.63M)Merck & Co., Inc. 5,835 shares (about $461.90K) Largest Sales this Quarter Johnson Controls International 7,405 shares (about $782.12K)W.R. Berkley 8,749 shares (about $642.79K)Adobe 1,478 shares (about $571.81K)McKesson 693 shares (about $507.80K)Mosaic 10,611 shares (about $387.09K) 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 PortfolioSectorMSFTMicrosoft$6,629,666$27,856 ▼-0.4%13,3282.0%Computer and TechnologyNVDANVIDIA$6,496,075$6,496,075 ▲New Holding41,1171.9%Computer and TechnologyRTXRTX$6,434,080$217,570 ▼-3.3%44,0631.9%AerospaceJPMJPMorgan Chase & Co.$6,388,167$293,969 ▼-4.4%22,0351.9%FinanceBKBank of New York Mellon$6,309,094$91,566 ▼-1.4%69,2471.9%FinanceCSCOCisco Systems$6,300,398$66,397 ▼-1.0%90,8101.9%Computer and TechnologyAMZNAmazon.com$6,202,814$103,552 ▲1.7%28,2731.8%Retail/WholesaleKMIKinder Morgan$6,052,108$274,331 ▼-4.3%205,8541.8%EnergyKLACKLA$6,031,913$97,636 ▲1.6%6,7341.8%Computer and TechnologyVVisa$5,940,697$209,835 ▼-3.4%16,7321.8%Business ServicesMCKMcKesson$5,842,293$507,802 ▼-8.0%7,9731.7%MedicalGOOGLAlphabet$5,760,959$148,033 ▲2.6%32,6901.7%Computer and TechnologyMOSMosaic$5,736,626$387,089 ▼-6.3%157,2541.7%Basic MaterialsBTIBritish American Tobacco$5,694,793$5,694,793 ▲New Holding120,3211.7%Consumer StaplesWRBW.R. Berkley$5,619,280$642,789 ▼-10.3%76,4841.7%FinanceALLAllstate$5,571,254$75,894 ▼-1.3%27,6751.7%FinanceNEENextEra Energy$5,566,859$5,566,859 ▲New Holding80,1911.7%UtilitiesULUnilever$5,521,205$72,548 ▼-1.3%90,2601.6%Consumer StaplesJCIJohnson Controls International$5,450,520$782,116 ▼-12.5%51,6051.6%ConstructionMUMicron Technology$5,403,280$101,435 ▲1.9%43,8401.6%Computer and TechnologyAAPLApple$5,352,170$82,272 ▲1.6%26,0871.6%Computer and TechnologyMETMetLife$5,231,803$57,500 ▲1.1%65,0561.6%FinancePNWPinnacle West Capital$5,183,892$28,273 ▼-0.5%57,9401.5%UtilitiesMCDMcDonald's$5,131,674$157,480 ▲3.2%17,5641.5%Retail/WholesaleCHKPCheck Point Software Technologies$5,047,819$5,531 ▼-0.1%22,8151.5%Computer and TechnologyEOGEOG Resources$4,932,358$255,367 ▲5.5%41,2371.5%EnergyCMICummins$4,894,815$30,130 ▲0.6%14,9461.5%Auto/Tires/TrucksQCOMQUALCOMM$4,881,478$296,542 ▲6.5%30,6511.5%Computer and TechnologyCVXChevron$4,854,571$365,278 ▲8.1%33,9031.4%EnergyMSMMSC Industrial Direct$4,851,752$72,352 ▲1.5%57,0661.4%IndustrialsLMTLockheed Martin$4,832,866$74,566 ▲1.6%10,4351.4%AerospaceMDTMedtronic$4,812,481$182,272 ▲3.9%55,2081.4%MedicalVZVerizon Communications$4,729,152$143,570 ▲3.1%109,2941.4%Computer and TechnologyLOWLowe's Companies$4,684,119$211,220 ▲4.7%21,1121.4%Retail/WholesaleGPCGenuine Parts$4,656,970$242,013 ▲5.5%38,3891.4%Retail/WholesaleAMGNAmgen$4,641,308$91,581 ▲2.0%16,6231.4%MedicalXLKTechnology Select Sector SPDR Fund$4,393,422$199,033 ▲4.7%17,3501.3%ETFJNJJohnson & Johnson$4,393,090$118,992 ▲2.8%28,7601.3%MedicalKVUEKenvue$4,366,877$31,395 ▲0.7%208,6421.3%Consumer StaplesABTAbbott Laboratories$4,353,408$20,538 ▼-0.5%32,0081.3%MedicalEFXEquifax$4,242,515$8,559 ▲0.2%16,3571.3%Business ServicesORealty Income$4,219,414$245,361 ▲6.2%73,2411.3%FinanceTAPMolson Coors Beverage$4,205,903$85,360 ▲2.1%87,4591.3%Consumer StaplesDDDuPont de Nemours$4,188,723$189,583 ▲4.7%61,0691.2%Basic MaterialsBPBP$4,161,351$232,736 ▲5.9%139,0361.2%EnergyCMCSAComcast$4,141,147$17,738 ▼-0.4%116,0311.2%Consumer DiscretionaryCSXCSX$4,037,622$211,866 ▲5.5%123,7401.2%TransportationMRKMerck & Co., Inc.$3,961,799$461,899 ▲13.2%50,0481.2%MedicalBARRICK GOLD CORP F$3,631,945$3,631,945 ▲New Holding174,4451.1%StockNUENucor$3,629,970$34,199 ▲1.0%28,0221.1%Basic MaterialsLENLennar$3,616,283$239,028 ▲7.1%32,6941.1%ConstructionCVSCVS Health$3,603,220$35,593 ▲1.0%52,2361.1%MedicalPEPPepsiCo$3,565,608$229,089 ▲6.9%27,0041.1%Consumer StaplesADBEAdobe$3,531,441$571,809 ▼-13.9%9,1281.1%Computer and TechnologyADMArcher Daniels Midland$3,528,677$205,949 ▲6.2%66,8561.0%Consumer StaplesEMNEastman Chemical$3,517,687$175,451 ▲5.2%47,1161.0%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$3,286,280$73,287 ▲2.3%81,1631.0%ETFUPSUnited Parcel Service$3,270,806$117,496 ▼-3.5%32,4031.0%TransportationXLIIndustrial Select Sector SPDR Fund$3,095,265$61,368 ▲2.0%20,9820.9%ETFXLFFinancial Select Sector SPDR Fund$3,039,835$92,381 ▲3.1%58,0450.9%ETFKHCKraft Heinz$3,037,368$38,756 ▼-1.3%117,6360.9%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$2,921,537$157,128 ▲5.7%13,4430.9%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,766,013$99,593 ▲3.7%34,1610.8%ETFTGTTarget$2,653,389$71,028 ▼-2.6%26,8970.8%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,584,665$231,845 ▲9.9%19,1750.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,477,957$55,784 ▲2.3%22,8320.7%ETFXLUUtilities Select Sector SPDR Fund$2,372,630$52,671 ▲2.3%29,0550.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,291,983$78,941 ▲3.6%31,5310.7%ETFDOWDOW$2,053,242$242,558 ▼-10.6%77,5390.6%Basic MaterialsXLBMaterials Select Sector SPDR Fund$1,939,382$97,996 ▲5.3%22,0860.6%ETFXLEEnergy Select Sector SPDR Fund$1,647,350$97,192 ▲6.3%19,4240.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,344,095$43,997 ▲3.4%80,1010.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,304,755$43,272 ▲3.4%69,7730.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,281,885$51,590 ▲4.2%77,5490.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,266,712$42,496 ▲3.5%61,8210.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,250,271$36,844 ▲3.0%63,6270.4%ETFKOCocaCola$1,237,979$196,967 ▼-13.7%17,4980.4%Consumer StaplesBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,220,056$50,223 ▲4.3%59,2260.4%ETFSDYSPDR S&P Dividend ETF$1,198,541$46,286 ▲4.0%8,8300.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,166,788$36,893 ▲3.3%59,7740.3%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$1,163,159$54,526 ▲4.9%54,8660.3%ETF2034 INVESCO BULLETSHARES CORPORATE BOND ETF$1,078,336$88,603 ▲9.0%51,9680.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,043,141$18,467 ▼-1.7%50,4420.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,034,704$45,734 ▲4.6%19,0270.3%ETFSPYSPDR S&P 500 ETF Trust$700,642$16,064 ▼-2.2%1,1340.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$653,689$33,526 ▲5.4%15,3450.2%ETFPGXInvesco Preferred ETF$628,389$111,990 ▼-15.1%56,4590.2%ETFQQQInvesco QQQ$500,467$46,350 ▼-8.5%9070.1%FinanceSERVISFIRST BANCSHARES INC COM$450,3330.0%5,8100.1%StockVOOVanguard S&P 500 ETF$362,868$5,679 ▼-1.5%6390.1%ETFVIGVanguard Dividend Appreciation ETF$311,303$5,117 ▼-1.6%1,5210.1%ETFVEUVanguard FTSE All-World ex-US ETF$264,780$35,627 ▼-11.9%3,9390.1%ETFBRK.BBerkshire Hathaway$247,743$2,429 ▼-1.0%5100.1%FinanceMOAltria Group$0$6,172,997 ▼-100.0%00.0%Consumer StaplesATOAtmos Energy$0$5,914,231 ▼-100.0%00.0%UtilitiesAMDAdvanced Micro Devices$0$3,873,812 ▼-100.0%00.0%Computer and TechnologyBARRICK GOLD CORP F$0$3,265,123 ▼-100.0%00.0%StockHUNHuntsman$0$2,310,697 ▼-100.0%00.0%Basic MaterialsIYHiShares U.S. Healthcare ETF$0$207,696 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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