Institutional
BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK 0001632802
$404.3M
Reported AUM
99
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for BUTENSKY & COHEN FINANCIAL SECURITY, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP COM NEW | $180.33 | 5.96% | 93.19% | 424.97% | $9.5M | 2.36% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC COM | $875.03 | 18.41% | 662.58% | 1011.70% | $8.9M | 2.21% | — | HELD |
| 3 | BK | BANK OF NY MELLON CORP COM | — | — | — | — | $7.5M | 1.84% | — | HELD |
| 4 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $7.4M | 1.83% | — | HELD |
| 5 | CMI | CUMMINS INC COM | $632.98 | 4.45% | 80.31% | 198.99% | $7.3M | 1.81% | — | HELD |
| 6 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $7.3M | 1.79% | — | HELD |
| 7 | GOOGL | ALPHABET INC CL A | $333.62 | -0.92% | 76.18% | 131.67% | $7.2M | 1.79% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $7.1M | 1.76% | — | HELD |
| 9 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $61.69 | -2.19% | 19.18% | 137.57% | $7.0M | 1.74% | — | HELD |
| 10 | MSM | MSC INDL DIRECT INC CL A | $121.46 | 0.41% | 47.37% | 73.60% | $7.0M | 1.72% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO COM | $350.93 | 1.80% | 21.40% | 144.23% | $6.9M | 1.70% | — | HELD |
| 12 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 40.12% | 127.36% | $6.9M | 1.69% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON COM | $255.84 | -3.65% | 56.99% | 69.37% | $6.8M | 1.69% | — | HELD |
| 14 | MRK | MERCK & CO INC COM | $129.80 | -0.43% | 66.99% | 96.29% | $6.8M | 1.67% | — | HELD |
| 15 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | 29.29% | 19.57% | $6.7M | 1.65% | — | HELD |
| 16 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $6.6M | 1.63% | — | HELD |
| 17 | PNW | PINNACLE WEST CAP CORP COM | $101.32 | -0.94% | 14.16% | 61.29% | $6.5M | 1.62% | — | HELD |
| 18 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | 37.56% | 177.98% | $6.4M | 1.57% | — | HELD |
| 19 | JCI | JOHNSON CTLS INTL PLC SHS | $143.89 | 3.21% | 31.70% | 104.55% | $6.4M | 1.57% | — | HELD |
| 20 | NUE | NUCOR CORP COM | $257.04 | 0.40% | 87.84% | 135.52% | $6.3M | 1.55% | — | HELD |
| 21 | AMGN | AMGEN INC COM | $387.64 | 0.00% | 34.50% | 99.65% | $6.2M | 1.55% | — | HELD |
| 22 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $6.2M | 1.53% | — | HELD |
| 23 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $6.1M | 1.51% | — | HELD |
| 24 | CVS | CVS HEALTH CORP COM | $105.11 | -0.76% | 74.93% | 44.72% | $6.1M | 1.51% | — | HELD |
| 25 | EOG | EOG RES INC COM | $145.51 | -0.29% | 29.51% | 173.71% | $6.0M | 1.48% | — | HELD |
| 26 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 4.46% | 15.13% | $5.9M | 1.45% | — | HELD |
| 27 | MET | METLIFE INC COM | $97.07 | 0.05% | 34.94% | 80.67% | $5.9M | 1.45% | — | HELD |
| 28 | OKE | ONEOK INC NEW COM | $89.07 | -1.03% | 16.74% | 118.22% | $5.8M | 1.43% | — | HELD |
| 29 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $175.74 | 5.51% | 36.05% | 127.39% | $5.8M | 1.42% | — | HELD |
| 30 | WRB | BERKLEY W R CORP COM | $73.39 | -2.99% | 9.99% | 149.49% | $5.7M | 1.40% | — | HELD |
| 31 | CVX | CHEVRON CORPORATION COM | $192.59 | 0.38% | — | — | $5.7M | 1.40% | — | HELD |
| 32 | Q | QNITY ELECTRONICS INC COMMON STOCK | $130.52 | 5.78% | — | — | $5.6M | 1.38% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $5.5M | 1.35% | — | HELD |
| 34 | MCK | MCKESSON CORP COM | $865.51 | -2.59% | — | — | $5.4M | 1.34% | — | HELD |
| 35 | BP | BP PLC SPONSORED ADR | $44.22 | 2.08% | — | — | $5.3M | 1.32% | — | HELD |
| 36 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | — | — | $5.3M | 1.30% | — | HELD |
| 37 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $5.2M | 1.30% | — | HELD |
| 38 | MSFT | MICROSOFT | $451.14 | 15.52% | — | — | $5.2M | 1.29% | — | HELD |
| 39 | UL | UNILEVER PLC SPON ADR NEW | $65.27 | -1.11% | — | — | $5.2M | 1.29% | — | HELD |
| 40 | ADM | ARCHER DANIELS MIDLAND CO COM | $80.61 | 0.29% | — | — | $5.2M | 1.29% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS | $46.11 | -2.35% | — | — | $5.2M | 1.28% | — | HELD |
| 42 | B | BARRICK GOLD CORP F | $37.70 | 3.69% | — | — | $5.1M | 1.27% | — | HELD |
| 43 | LOW | LOWES COS INC COM | $210.09 | -2.59% | — | — | $5.0M | 1.24% | — | HELD |
| 44 | GPC | GENUINE PARTS CO COM | $124.83 | -3.96% | — | — | $5.0M | 1.23% | — | HELD |
| 45 | HSY | HERSHEY CO COM | $177.16 | -3.67% | — | — | $4.8M | 1.18% | — | HELD |
| 46 | KVUE | KENVUE INC COM | $19.31 | -2.43% | — | — | $4.8M | 1.18% | — | HELD |
| 47 | MDT | MEDTRONIC PLC SHS | $85.71 | -2.09% | — | — | $4.5M | 1.11% | — | HELD |
| 48 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $4.3M | 1.07% | — | HELD |
| 49 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | — | — | $4.2M | 1.05% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $430.82 | -0.78% | — | — | $4.2M | 1.03% | — | HELD |
| 51 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $4.1M | 1.02% | — | HELD |
| 52 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $50.42 | 3.05% | — | — | $4.0M | 0.99% | — | HELD |
| 53 | LEN | LENNAR CORP CL A | $83.75 | -0.96% | — | — | $4.0M | 0.98% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES COM | $105.63 | -2.19% | — | — | $4.0M | 0.98% | — | HELD |
| 55 | EMN | EASTMAN CHEMICAL CO | $70.07 | 4.15% | — | — | $3.9M | 0.97% | — | HELD |
| 56 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $178.39 | 0.98% | — | — | $3.9M | 0.96% | — | HELD |
| 57 | WMT | WALMART INC COM | $111.12 | -2.71% | — | — | $3.8M | 0.93% | — | HELD |
| 58 | DD | DUPONT DE NEMOURS INC COMMON STOCK | $138.84 | 0.54% | — | — | $3.5M | 0.87% | — | HELD |
| 59 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $128.23 | -8.19% | — | — | $3.5M | 0.86% | — | HELD |
| 60 | XLF | FINANCIAL SELECT SECTOR SPDR | $57.00 | 0.56% | — | — | $3.4M | 0.85% | — | HELD |
| 61 | XLV | HEALTH CARE SELECT SECTOR SPDR | $163.53 | -1.63% | — | — | $3.4M | 0.85% | — | HELD |
| 62 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $112.39 | 0.70% | — | — | $3.4M | 0.84% | — | HELD |
| 63 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $85.47 | -2.16% | — | — | $3.3M | 0.81% | — | HELD |
| 64 | MOS | MOSAIC CO | $22.77 | 0.66% | — | — | $3.2M | 0.80% | — | HELD |
| 65 | EFX | EQUIFAX INC COM | $176.13 | -5.84% | — | — | $3.0M | 0.73% | — | HELD |
| 66 | CRM | SALESFORCE INC COM | $180.71 | -4.07% | — | — | $2.9M | 0.73% | — | HELD |
| 67 | XLU | UTILITIES SELECT SECTOR SPDR | $44.66 | -0.56% | — | — | $2.7M | 0.68% | — | HELD |
| 68 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.31 | 1.61% | — | — | $2.7M | 0.67% | — | HELD |
| 69 | CMCSA | COMCAST CORP NEW CL A | $23.67 | -3.82% | — | — | $2.5M | 0.63% | — | HELD |
| 70 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $106.58 | -2.68% | — | — | $2.5M | 0.62% | — | HELD |
| 71 | TAP | MOLSON COORS BEVERAGE CO CL B | $41.55 | -2.83% | — | — | $2.4M | 0.60% | — | HELD |
| 72 | XLB | MATERIALS SELECT SECTOR SPDR | $51.64 | -0.19% | — | — | $2.4M | 0.59% | — | HELD |
| 73 | XLE | ENERGY SELECT SECTOR SPDR | $58.96 | 0.53% | — | — | $2.1M | 0.51% | — | HELD |
| 74 | IAU | ISHARES GOLD TRUST | $77.30 | 1.66% | — | — | $1.7M | 0.42% | — | HELD |
| 75 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $16.52 | 0.12% | — | — | $1.7M | 0.41% | — | HELD |
| 76 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $16.24 | 0.09% | — | — | $1.6M | 0.40% | — | HELD |
| 77 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $20.27 | 0.15% | — | — | $1.6M | 0.40% | — | HELD |
| 78 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $18.50 | 0.05% | — | — | $1.6M | 0.40% | — | HELD |
| 79 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $19.60 | 0.05% | — | — | $1.6M | 0.39% | — | HELD |
| 80 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $20.33 | 0.02% | — | — | $1.6M | 0.39% | — | HELD |
| 81 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $20.75 | 0.12% | — | — | $1.6M | 0.39% | — | HELD |
| 82 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $19.52 | 0.08% | — | — | $1.5M | 0.38% | — | HELD |
| 83 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $20.32 | 0.06% | — | — | $1.5M | 0.38% | — | HELD |
| 84 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $20.07 | 0.20% | — | — | $1.5M | 0.38% | — | HELD |
| 85 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $155.44 | -1.46% | — | — | $1.5M | 0.36% | — | HELD |
| 86 | KO | COCA COLA CO COM | $88.51 | -0.63% | — | — | $1.4M | 0.34% | — | HELD |
| 87 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $66.03 | 0.87% | — | — | $1.3M | 0.32% | — | HELD |
| 88 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.57 | 0.84% | — | — | $894K | 0.22% | — | HELD |
| 89 | PMMF | ISHARES PRIME MONEY MARKET ETF | $100.27 | 0.01% | — | — | $769K | 0.19% | — | HELD |
| 90 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $720K | 0.18% | — | HELD |
| 91 | QQQ | POWERSHARES QQQ TR | $683.36 | 3.27% | — | — | $567K | 0.14% | — | HELD |
| 92 | PGX | INVESCO PREFERRED ETF | $10.74 | 0.56% | — | — | $455K | 0.11% | — | HELD |
| 93 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | — | — | $422K | 0.10% | — | HELD |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $240.06 | 0.63% | — | — | $336K | 0.08% | — | HELD |
| 95 | SFBS | SERVISFIRST BANCSHARES INC COM | $89.22 | -0.46% | — | — | $314K | 0.08% | — | HELD |
| 96 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $83.07 | 3.02% | — | — | $300K | 0.07% | — | HELD |
| 97 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $263K | 0.06% | — | HELD |
| 98 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $162.65 | 1.64% | — | — | $231K | 0.06% | — | HELD |
| 99 | MHO | M/I HOMES INC COM | $151.33 | -2.04% | — | — | $209K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008412. 13F discloses long positions only — shorts, foreign equities, and options are excluded.