Q4 2025 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2026-01-13 · accession 0001214659-26-000392
$369.6M
Reported value
97
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.0M | 2.16% | 25,487 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $7.7M | 2.09% | 27,099 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7.1M | 1.93% | 61,532 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $7.1M | 1.91% | 38,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.91% | 25,901 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP F | $7.0M | 1.88% | 159,802 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.9M | 1.86% | 13,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.8M | 1.84% | 36,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.8M | 1.84% | 21,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.84% | 88,131 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6.7M | 1.81% | 118,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.5M | 1.75% | 80,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.5M | 1.75% | 28,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.4M | 1.74% | 13,288 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $6.4M | 1.73% | 5,252 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6.4M | 1.72% | 7,772 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.1M | 1.65% | 50,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.64% | 17,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.0M | 1.63% | 29,131 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 1.61% | 28,657 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $5.8M | 1.58% | 212,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.8M | 1.58% | 55,379 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.7M | 1.55% | 17,484 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.7M | 1.53% | 18,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.5M | 1.48% | 56,998 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.5M | 1.48% | 77,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.5M | 1.48% | 35,808 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 1.47% | 31,755 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.4M | 1.45% | 60,621 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $5.4M | 1.45% | 82,163 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.4M | 1.45% | 67,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 1.42% | 10,848 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.2M | 1.41% | 21,674 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $5.1M | 1.37% | 145,949 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.0M | 1.35% | 59,128 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $4.9M | 1.33% | 30,146 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.9M | 1.32% | 39,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.8M | 1.29% | 117,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 1.29% | 131,010 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.6M | 1.26% | 44,231 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $4.6M | 1.25% | 32,107 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.6M | 1.25% | 24,829 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 1.22% | 79,670 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $4.4M | 1.20% | 24,418 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 1.17% | 30,148 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $4.2M | 1.14% | 53,230 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $4.2M | 1.13% | 33,262 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.0M | 1.09% | 166,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $4.0M | 1.07% | 68,842 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $3.9M | 1.04% | 82,516 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.9M | 1.04% | 223,228 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.7M | 1.00% | 36,087 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.7M | 1.00% | 17,070 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.6M | 0.98% | 81,859 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.90% | 33,642 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.3M | 0.89% | 21,143 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.3M | 0.89% | 59,789 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3.2M | 0.88% | 27,166 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $3.2M | 0.85% | 20,372 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.0M | 0.81% | 8,605 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.0M | 0.81% | 7,818 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.9M | 0.78% | 37,061 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $2.8M | 0.75% | 43,463 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.7M | 0.72% | 22,524 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $2.6M | 0.70% | 64,577 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.5M | 0.68% | 59,118 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.5M | 0.68% | 84,287 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.5M | 0.68% | 31,125 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.1M | 0.57% | 46,815 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.9M | 0.50% | 41,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.6M | 0.44% | 14,746 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.41% | 89,046 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.5M | 0.40% | 15,217 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.39% | 77,195 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.39% | 86,878 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.39% | 69,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.39% | 2,160 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.38% | 71,486 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.38% | 66,961 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.36% | 62,443 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.3M | 0.36% | 9,448 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.35% | 66,681 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.35% | 62,089 | Common | SOLE |
| 46139W759 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.3M | 0.35% | 62,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.2M | 0.33% | 17,486 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.1M | 0.31% | 19,594 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.31% | 13,940 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $745,267 | 0.20% | 15,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $717,380 | 0.19% | 1,052 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $555,582 | 0.15% | 49,429 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $518,008 | 0.14% | 843 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $400,836 | 0.11% | 639 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $359,668 | 0.10% | 5,010 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $319,340 | 0.09% | 1,453 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $278,719 | 0.08% | 3,789 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $256,352 | 0.07% | 510 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $209,356 | 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.