Q3 2025 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2025-10-20 · accession 0001214659-25-015089
$358.8M
Reported value
95
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.4M | 2.05% | 30,316 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $7.0M | 1.94% | 41,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.9M | 1.93% | 41,432 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $6.9M | 1.93% | 63,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.9M | 1.92% | 36,942 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $6.9M | 1.92% | 6,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.8M | 1.89% | 13,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.7M | 1.87% | 21,234 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.85% | 26,140 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6.3M | 1.75% | 118,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6.2M | 1.74% | 8,084 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.2M | 1.73% | 14,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.72% | 90,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.2M | 1.72% | 81,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.0M | 1.69% | 27,542 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 1.67% | 27,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $5.9M | 1.64% | 208,431 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.9M | 1.64% | 76,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.61% | 16,889 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP F | $5.7M | 1.58% | 173,543 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.6M | 1.57% | 51,326 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.5M | 1.53% | 158,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.5M | 1.53% | 18,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.5M | 1.52% | 66,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.4M | 1.51% | 29,146 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5.4M | 1.50% | 90,992 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 1.50% | 10,774 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $5.4M | 1.49% | 38,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.3M | 1.49% | 34,388 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.3M | 1.48% | 57,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.3M | 1.48% | 55,663 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.3M | 1.47% | 58,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.2M | 1.46% | 20,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.45% | 31,270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.9M | 1.36% | 111,296 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $4.9M | 1.36% | 141,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.8M | 1.34% | 17,084 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.8M | 1.34% | 61,814 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.8M | 1.34% | 23,246 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.7M | 1.32% | 42,291 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $4.7M | 1.30% | 16,598 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 1.28% | 75,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 1.24% | 125,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.4M | 1.23% | 52,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $4.3M | 1.21% | 32,396 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $4.3M | 1.19% | 33,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.2M | 1.18% | 16,537 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $4.0M | 1.12% | 67,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 1.10% | 28,105 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3.9M | 1.10% | 52,313 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $3.9M | 1.09% | 86,637 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $3.9M | 1.09% | 28,805 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $3.7M | 1.02% | 19,515 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.5M | 0.97% | 213,524 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.5M | 0.97% | 80,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $3.4M | 0.94% | 107,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.3M | 0.92% | 9,405 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.2M | 0.90% | 21,006 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3.2M | 0.90% | 13,509 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.2M | 0.88% | 58,670 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.1M | 0.86% | 48,989 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.8M | 0.78% | 20,059 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.8M | 0.77% | 35,218 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.7M | 0.75% | 22,654 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.73% | 31,504 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.6M | 0.71% | 29,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.4M | 0.68% | 30,991 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.3M | 0.65% | 5,131 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.3M | 0.64% | 25,761 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.0M | 0.56% | 22,556 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.8M | 0.50% | 20,001 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.39% | 83,422 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.38% | 72,609 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.38% | 81,376 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.37% | 64,703 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.37% | 66,498 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.36% | 62,313 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.3M | 0.35% | 9,017 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.35% | 57,962 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.34% | 62,259 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.33% | 56,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.2M | 0.32% | 17,572 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.1M | 0.31% | 19,166 | Common | SOLE |
| 46138J825 | BSCP | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | $999,348 | 0.28% | 48,301 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $750,119 | 0.21% | 1,126 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $718,598 | 0.20% | 15,514 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $629,602 | 0.18% | 54,276 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $518,260 | 0.14% | 863 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $412,750 | 0.12% | 674 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $403,455 | 0.11% | 5,010 | Common | SOLE |
| 46139W759 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $343,583 | 0.10% | 16,518 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $323,685 | 0.09% | 1,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $277,415 | 0.08% | 3,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $256,397 | 0.07% | 510 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $205,075 | 0.06% | 1,408 | 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.