Q1 2025 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2025-04-11 · accession 0001214659-25-005756
$326.7M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.2M | 1.89% | 102,849 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.1M | 1.88% | 215,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.86% | 17,323 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $6.1M | 1.86% | 85,233 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.0M | 1.85% | 45,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $5.9M | 1.81% | 38,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $5.9M | 1.80% | 70,252 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.8M | 1.79% | 8,666 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 1.78% | 28,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.75% | 25,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.73% | 91,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $5.7M | 1.73% | 23,049 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.5M | 1.70% | 58,256 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5.4M | 1.67% | 91,446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.3M | 1.63% | 17,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.3M | 1.62% | 27,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.2M | 1.61% | 31,352 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $5.2M | 1.60% | 85,684 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.2M | 1.59% | 22,840 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.2M | 1.58% | 64,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.1M | 1.55% | 16,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.0M | 1.54% | 13,384 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5.0M | 1.53% | 39,102 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $5.0M | 1.52% | 207,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.9M | 1.51% | 31,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.8M | 1.47% | 105,976 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.8M | 1.46% | 53,117 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $4.7M | 1.45% | 59,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.7M | 1.44% | 20,160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.7M | 1.43% | 14,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 1.42% | 27,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 1.40% | 10,274 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.5M | 1.39% | 167,865 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $4.5M | 1.38% | 6,625 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $4.4M | 1.36% | 131,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 1.35% | 28,789 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.4M | 1.34% | 56,215 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.4M | 1.33% | 58,305 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.3M | 1.33% | 36,394 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4.3M | 1.32% | 116,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $4.3M | 1.31% | 32,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4.1M | 1.25% | 10,606 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 1.22% | 68,982 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.0M | 1.22% | 16,324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.0M | 1.21% | 44,213 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.9M | 1.21% | 44,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.9M | 1.19% | 37,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 1.16% | 25,269 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $3.7M | 1.14% | 43,017 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 1.13% | 33,567 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 1.11% | 119,137 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.5M | 1.07% | 30,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3.5M | 1.07% | 51,720 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.06% | 117,247 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.4M | 1.05% | 16,564 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $3.3M | 1.02% | 27,758 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $3.3M | 1.00% | 167,959 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $3.0M | 0.93% | 86,699 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $3.0M | 0.93% | 62,954 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.9M | 0.88% | 79,353 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.9M | 0.88% | 27,617 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $2.8M | 0.86% | 56,281 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.7M | 0.83% | 20,566 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.7M | 0.82% | 32,931 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.5M | 0.78% | 17,455 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.5M | 0.77% | 12,720 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP COM | $2.3M | 0.71% | 146,339 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.2M | 0.69% | 28,410 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.2M | 0.66% | 22,318 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.0M | 0.61% | 30,445 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.8M | 0.55% | 20,970 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.7M | 0.52% | 18,278 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.5M | 0.44% | 20,282 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.39% | 77,479 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.38% | 67,459 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.37% | 59,747 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.37% | 74,428 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.37% | 61,752 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.35% | 56,788 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.35% | 8,489 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.35% | 57,884 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.33% | 52,294 | Common | SOLE |
| 46138J825 | BSCP | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.32% | 51,335 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $977,065 | 0.30% | 47,698 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $930,774 | 0.28% | 18,186 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $746,366 | 0.23% | 66,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $648,892 | 0.20% | 1,160 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $593,401 | 0.18% | 14,558 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $479,906 | 0.15% | 5,810 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $464,750 | 0.14% | 991 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $333,434 | 0.10% | 649 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $299,909 | 0.09% | 1,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $274,279 | 0.08% | 515 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $271,090 | 0.08% | 4,469 | Common | SOLE |
| 464287762 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | $207,696 | 0.06% | 3,411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.