Q2 2025 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2025-07-11 · accession 0001214659-25-010290
$336.1M
Reported value
93
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $6.6M | 1.97% | 13,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.5M | 1.93% | 41,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.4M | 1.91% | 44,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.4M | 1.90% | 22,035 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $6.3M | 1.88% | 69,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.87% | 90,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.2M | 1.85% | 28,273 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.1M | 1.80% | 205,854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $6.0M | 1.79% | 6,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 1.77% | 16,732 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.8M | 1.74% | 7,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.8M | 1.71% | 32,690 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.7M | 1.71% | 157,254 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5.7M | 1.69% | 120,321 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.6M | 1.67% | 76,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 1.66% | 27,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5.6M | 1.66% | 80,191 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5.5M | 1.64% | 90,260 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.5M | 1.62% | 51,605 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $5.4M | 1.61% | 43,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.59% | 26,087 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.2M | 1.56% | 65,056 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.2M | 1.54% | 57,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.1M | 1.53% | 17,564 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.0M | 1.50% | 22,815 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.9M | 1.47% | 41,237 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.9M | 1.46% | 14,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 1.45% | 30,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.9M | 1.44% | 33,903 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.9M | 1.44% | 57,066 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 1.44% | 10,435 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.8M | 1.43% | 55,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.7M | 1.41% | 109,294 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.7M | 1.39% | 21,112 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.7M | 1.39% | 38,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.6M | 1.38% | 16,623 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $4.4M | 1.31% | 17,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.4M | 1.31% | 28,760 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.4M | 1.30% | 208,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $4.4M | 1.30% | 32,008 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.2M | 1.26% | 16,357 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 1.26% | 73,241 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $4.2M | 1.25% | 87,459 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.2M | 1.25% | 61,069 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $4.2M | 1.24% | 139,036 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4.1M | 1.23% | 116,031 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.20% | 123,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.0M | 1.18% | 50,048 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP F | $3.6M | 1.08% | 174,445 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $3.6M | 1.08% | 28,022 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.6M | 1.08% | 32,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3.6M | 1.07% | 52,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.6M | 1.06% | 27,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.5M | 1.05% | 9,128 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $3.5M | 1.05% | 66,856 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.5M | 1.05% | 47,116 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.3M | 0.98% | 81,163 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.97% | 32,403 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.1M | 0.92% | 20,982 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.0M | 0.90% | 58,045 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.90% | 117,636 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.9M | 0.87% | 13,443 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.8M | 0.82% | 34,161 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.7M | 0.79% | 26,897 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.6M | 0.77% | 19,175 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.5M | 0.74% | 22,832 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.4M | 0.71% | 29,055 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.3M | 0.68% | 31,531 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $2.1M | 0.61% | 77,539 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.9M | 0.58% | 22,086 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.6M | 0.49% | 19,424 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.40% | 80,101 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.39% | 69,773 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.38% | 77,549 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.38% | 61,821 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.37% | 63,627 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.2M | 0.37% | 17,498 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.36% | 59,226 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.36% | 8,830 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.35% | 59,774 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.35% | 54,866 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.32% | 51,968 | Common | SOLE |
| 46138J825 | BSCP | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.31% | 50,442 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.0M | 0.31% | 19,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $700,642 | 0.21% | 1,134 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $653,689 | 0.19% | 15,345 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $628,389 | 0.19% | 56,459 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $500,467 | 0.15% | 907 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $450,333 | 0.13% | 5,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $362,868 | 0.11% | 639 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $311,303 | 0.09% | 1,521 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $264,780 | 0.08% | 3,939 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $247,743 | 0.07% | 510 | 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.