Q1 2026 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2026-04-09 · accession 0001214659-26-004505
$379.9M
Reported value
98
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.4M | 1.94% | 79,530 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $7.1M | 1.87% | 34,311 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $7.1M | 1.86% | 150,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.9M | 1.82% | 205,666 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6.9M | 1.80% | 117,210 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $6.7M | 1.77% | 56,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 1.76% | 27,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.76% | 86,090 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $6.6M | 1.75% | 45,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $6.6M | 1.75% | 4,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.5M | 1.72% | 33,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.71% | 25,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.5M | 1.70% | 37,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.4M | 1.69% | 53,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 1.67% | 10,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.3M | 1.65% | 21,763 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6.2M | 1.64% | 21,208 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $6.2M | 1.63% | 61,511 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $6.1M | 1.61% | 7,081 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.1M | 1.61% | 46,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $6.1M | 1.60% | 17,297 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.1M | 1.60% | 11,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.0M | 1.59% | 120,078 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 1.57% | 28,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.9M | 1.55% | 28,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.9M | 1.55% | 18,946 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP F | $5.6M | 1.47% | 136,858 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.5M | 1.46% | 60,016 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 1.44% | 133,082 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $5.4M | 1.43% | 26,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 1.42% | 17,795 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.3M | 1.38% | 79,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.2M | 1.36% | 21,941 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $5.2M | 1.36% | 15,250 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $5.1M | 1.35% | 30,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.1M | 1.33% | 13,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.1M | 1.33% | 58,314 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $5.0M | 1.32% | 69,101 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 1.31% | 81,251 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $4.9M | 1.28% | 68,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.8M | 1.27% | 30,957 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $4.8M | 1.26% | 84,002 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.4M | 1.17% | 174,065 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $4.3M | 1.14% | 32,460 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $4.3M | 1.13% | 59,543 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.3M | 1.12% | 40,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 1.11% | 32,696 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.0M | 1.04% | 229,961 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $3.9M | 1.03% | 34,027 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.8M | 1.01% | 26,746 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.8M | 0.99% | 8,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.98% | 37,750 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.7M | 0.98% | 48,661 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.7M | 0.97% | 80,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $3.5M | 0.93% | 34,532 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $3.5M | 0.93% | 82,017 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.4M | 0.90% | 39,227 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.4M | 0.88% | 20,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.3M | 0.86% | 5,710 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.2M | 0.85% | 18,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.2M | 0.85% | 26,043 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3.2M | 0.84% | 69,722 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $3.1M | 0.82% | 37,849 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.0M | 0.80% | 61,546 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3.0M | 0.80% | 27,787 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $3.0M | 0.79% | 20,544 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.7M | 0.72% | 59,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.7M | 0.71% | 94,370 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 0.66% | 22,773 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.5M | 0.65% | 40,034 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.4M | 0.63% | 31,376 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.3M | 0.61% | 46,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.9M | 0.50% | 7,865 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.42% | 94,951 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.6M | 0.42% | 17,931 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.41% | 82,885 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.40% | 93,385 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.40% | 74,305 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.40% | 72,910 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.39% | 76,101 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.38% | 68,322 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.37% | 68,020 | Common | SOLE |
| 46139W759 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.37% | 68,233 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.4M | 0.37% | 71,635 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.4M | 0.37% | 9,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.34% | 17,113 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.2M | 0.31% | 19,633 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $841,370 | 0.22% | 6,942 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $776,537 | 0.20% | 16,071 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $645,788 | 0.17% | 993 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $501,307 | 0.13% | 46,076 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $472,278 | 0.12% | 818 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $369,483 | 0.10% | 618 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $341,646 | 0.09% | 4,691 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $308,611 | 0.08% | 1,435 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $273,103 | 0.07% | 3,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $251,580 | 0.07% | 525 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $200,541 | 0.05% | 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.