Q2 2026 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2026-07-10 · accession 0001214659-26-008412
$404.3M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP COM NEW | $9.5M | 2.36% | 31,561 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $8.9M | 2.21% | 7,745 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP COM | $7.5M | 1.84% | 51,572 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 1.83% | 62,823 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.3M | 1.81% | 10,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.79% | 25,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.2M | 1.79% | 20,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.1M | 1.76% | 35,485 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $7.0M | 1.74% | 113,888 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $7.0M | 1.72% | 58,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6.9M | 1.70% | 20,934 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 1.69% | 28,797 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.8M | 1.69% | 26,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.8M | 1.67% | 52,582 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.7M | 1.65% | 76,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.6M | 1.63% | 27,711 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $6.5M | 1.62% | 61,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.4M | 1.57% | 33,547 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.4M | 1.57% | 43,559 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $6.3M | 1.55% | 28,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $6.2M | 1.55% | 17,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.2M | 1.53% | 130,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.51% | 17,845 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $6.1M | 1.51% | 58,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $6.0M | 1.48% | 46,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 1.45% | 31,731 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.9M | 1.45% | 69,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $5.8M | 1.43% | 66,466 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $5.8M | 1.42% | 30,210 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.7M | 1.40% | 80,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $5.7M | 1.40% | 34,105 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $5.6M | 1.38% | 34,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 1.35% | 10,740 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.4M | 1.34% | 7,150 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $5.3M | 1.32% | 144,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5.3M | 1.30% | 19,429 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 1.30% | 84,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.2M | 1.29% | 13,991 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $5.2M | 1.29% | 86,756 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $5.2M | 1.29% | 68,127 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.2M | 1.28% | 122,165 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP F | $5.1M | 1.27% | 139,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.0M | 1.24% | 22,747 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $5.0M | 1.23% | 42,166 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $4.8M | 1.18% | 27,128 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.8M | 1.18% | 248,588 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.5M | 1.11% | 57,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 1.07% | 32,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.2M | 1.05% | 7,505 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $4.2M | 1.03% | 10,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.02% | 38,387 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.0M | 0.99% | 79,691 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $4.0M | 0.98% | 43,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $4.0M | 0.98% | 43,809 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.9M | 0.97% | 58,355 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.9M | 0.96% | 20,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.8M | 0.93% | 33,228 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.5M | 0.87% | 25,817 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.5M | 0.86% | 26,483 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.4M | 0.85% | 64,098 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $3.4M | 0.85% | 21,568 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3.4M | 0.84% | 28,785 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $3.3M | 0.81% | 39,212 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.2M | 0.80% | 151,721 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.0M | 0.73% | 18,669 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.9M | 0.73% | 18,776 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.7M | 0.68% | 60,374 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.7M | 0.67% | 30,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.5M | 0.63% | 103,239 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 0.62% | 23,576 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $2.4M | 0.60% | 62,774 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.4M | 0.59% | 47,211 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.1M | 0.51% | 39,050 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.7M | 0.42% | 22,700 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.41% | 99,772 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.40% | 98,384 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.40% | 78,206 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.40% | 86,226 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.39% | 80,861 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.39% | 76,941 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.39% | 73,941 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.38% | 78,421 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.38% | 73,979 | Common | SOLE |
| 46139W759 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.38% | 74,316 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.5M | 0.36% | 9,686 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.4M | 0.34% | 17,098 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.3M | 0.32% | 19,088 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $893,510 | 0.22% | 15,493 | Common | SOLE |
| 09290C756 | PMMF | ISHARES PRIME MONEY MARKET ETF | $769,467 | 0.19% | 7,671 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $720,260 | 0.18% | 965 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $567,317 | 0.14% | 770 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $454,771 | 0.11% | 41,953 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $421,854 | 0.10% | 614 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $336,474 | 0.08% | 1,422 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $313,601 | 0.08% | 3,615 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $300,203 | 0.07% | 3,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $262,705 | 0.06% | 525 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $231,292 | 0.06% | 1,408 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $209,027 | 0.05% | 1,300 | 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.