Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2024) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $337.10 million in total holdings as of September 30, 2024.Butensky & Cohen Financial Security, Inc owns shares of 95 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 95 new stocks and bought additional shares in 48 stocks.Butensky & Cohen Financial Security, Inc sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings Bank of New York Mellon $6,264,180RTX $6,149,112Apple $6,076,760Kinder Morgan $5,961,296Unilever $5,954,428 Largest New Holdings this Quarter PepsiCo $1,372,474 Holding Largest Purchases this Quarter W. R. Berkley 28,767 shares (about $1.63M)PepsiCo 8,071 shares (about $1.37M)EOG Resources 6,073 shares (about $746.55K)Mosaic 16,953 shares (about $454.00K)Advanced Micro Devices 2,127 shares (about $349.00K) Largest Sales this Quarter Coca-Cola 19,581 shares (about $1.41M)Oracle 5,901 shares (about $1.01M)Huntsman 16,608 shares (about $401.91K)Bank of New York Mellon 5,531 shares (about $397.46K)Unilever 5,561 shares (about $361.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofButensky & Cohen Financial Security, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKBank of New York Mellon$6,264,180$397,458 ▼-6.0%87,1721.9%FinanceRTXRTX$6,149,112$212,272 ▼-3.3%50,7521.8%AerospaceAAPLApple$6,076,760$229,501 ▼-3.6%26,0811.8%Computer and TechnologyKMIKinder Morgan$5,961,296$222,579 ▼-3.6%269,8641.8%Oils/EnergyULUnilever$5,954,428$361,243 ▼-5.7%91,6631.8%Consumer StaplesLMTLockheed Martin$5,757,331$277,081 ▼-4.6%9,8491.7%AerospaceATOAtmos Energy$5,702,784$112,771 ▼-1.9%41,1131.7%UtilitiesORCLOracle$5,680,284$1,005,530 ▼-15.0%33,3351.7%Computer and TechnologyMSFTMicrosoft$5,658,755$103,270 ▲1.9%13,1511.7%Computer and TechnologyLOWLowe's Companies$5,593,594$10,292 ▲0.2%20,6521.7%Retail/WholesaleALLAllstate$5,581,210$145,462 ▼-2.5%29,4291.7%FinanceJPMJPMorgan Chase & Co.$5,531,490$159,410 ▼-2.8%26,2331.6%FinanceLENLennar$5,456,793$321,153 ▼-5.6%29,1061.6%ConstructionMOAltria Group$5,425,144$89,932 ▼-1.6%106,2921.6%Consumer StaplesAMZNAmazon.com$5,410,651$179,063 ▲3.4%29,0381.6%Retail/WholesaleMETMetLife$5,304,454$24,249 ▲0.5%64,3121.6%FinanceCMICummins$5,300,119$38,855 ▼-0.7%16,3691.6%Auto/Tires/TrucksGOOGLAlphabet$5,231,738$61,696 ▼-1.2%31,5451.6%Computer and TechnologyPNWPinnacle West Capital$5,183,489$797 ▲0.0%58,5111.5%UtilitiesDDDuPont de Nemours$5,149,845$127,071 ▲2.5%57,7921.5%Basic MaterialsCSCOCisco Systems$5,148,982$89,676 ▲1.8%96,7491.5%Computer and TechnologyAMGNAmgen$5,134,739$77,330 ▼-1.5%15,9361.5%MedicalKLACKLA$5,110,332$209,091 ▼-3.9%6,5991.5%Computer and TechnologyCHKPCheck Point Software Technologies$5,068,975$123,784 ▼-2.4%26,2901.5%Computer and TechnologyEMNEastman Chemical$5,058,246$8,844 ▼-0.2%45,1831.5%Basic MaterialsVVisa$5,054,681$51,691 ▲1.0%18,3841.5%Business ServicesDOWDOW$4,990,468$201,531 ▲4.2%91,3501.5%Basic MaterialsAMDAdvanced Micro Devices$4,921,251$348,998 ▲7.6%29,9931.5%Computer and TechnologyJCIJohnson Controls International$4,888,654$39,038 ▼-0.8%62,9901.5%ConstructionWRBW. R. Berkley$4,881,560$1,631,952 ▲50.2%86,0491.4%FinanceVZVerizon Communications$4,864,202$75,269 ▲1.6%108,3101.4%Computer and TechnologyTAPMolson Coors Beverage$4,850,201$161,574 ▲3.4%84,3221.4%Consumer StaplesEFXEquifax$4,829,295$122,540 ▼-2.5%16,4341.4%Business ServicesSBUXStarbucks$4,764,726$41,043 ▲0.9%48,8741.4%Retail/WholesaleQCOMQUALCOMM$4,678,756$54,246 ▲1.2%27,5141.4%Computer and TechnologyCMCSAComcast$4,667,756$178,066 ▲4.0%111,7491.4%Consumer DiscretionaryKVUEKenvue$4,621,721$152,936 ▲3.4%199,8151.4%Consumer StaplesTGTTarget$4,573,556$101,621 ▲2.3%29,3441.4%Retail/WholesaleMSMMSC Industrial Direct$4,539,407$117,988 ▲2.7%52,7471.3%Industrial ProductsMRKMerck & Co., Inc.$4,536,268$96,753 ▲2.2%39,9461.3%MedicalMDTMedtronic$4,477,102$182,131 ▲4.2%49,7291.3%MedicalCVXChevron$4,451,972$99,849 ▲2.3%30,2301.3%Oils/EnergyMOSMosaic$4,412,219$454,001 ▲11.5%164,7581.3%Basic MaterialsMCKMcKesson$4,378,584$136,460 ▼-3.0%8,8561.3%MedicalORealty Income$4,305,267$25,178 ▲0.6%67,8851.3%FinanceGPCGenuine Parts$4,289,433$231,589 ▲5.7%30,7091.3%Retail/WholesaleEOGEOG Resources$4,235,553$746,554 ▲21.4%34,4551.3%Oils/EnergyJNJJohnson & Johnson$4,162,511$148,447 ▲3.7%25,6851.2%MedicalKHCKraft Heinz$4,134,703$67,306 ▲1.7%117,7641.2%Consumer StaplesMUMicron Technology$4,081,092$101,325 ▲2.5%39,3511.2%Computer and TechnologyBPBP$4,044,825$126,784 ▲3.2%128,8571.2%Oils/EnergyUPSUnited Parcel Service$3,879,691$253,456 ▲7.0%28,4561.2%TransportationCSXCSX$3,842,034$126,379 ▲3.4%111,2671.1%TransportationNUENucor$3,833,820$62,090 ▲1.6%25,5011.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$3,692,651$36,121 ▼-1.0%16,3571.1%ETFKOCoca-Cola$3,646,994$1,407,101 ▼-27.8%50,7511.1%Consumer StaplesABTAbbott Laboratories$3,590,631$18,812 ▲0.5%31,4941.1%MedicalCVSCVS Health$3,507,492$55,900 ▼-1.6%55,7811.0%Retail/WholesaleADMArcher-Daniels-Midland$3,505,384$104,844 ▲3.1%58,6771.0%Consumer StaplesHUNHuntsman$3,290,450$401,914 ▼-10.9%135,9691.0%Basic MaterialsGOLDBarrick Gold$2,934,411$92,847 ▲3.3%147,5320.9%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$2,847,561$5,634 ▼-0.2%75,8140.8%ETFXLIIndustrial Select Sector SPDR Fund$2,767,852$57,291 ▼-2.0%20,4360.8%ETFXLFFinancial Select Sector SPDR Fund$2,674,396$64,944 ▼-2.4%59,0110.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,669,207$39,274 ▼-1.5%13,3210.8%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,588,269$47,310 ▼-1.8%31,1840.8%ETFXLVHealth Care Select Sector SPDR Fund$2,468,092$34,810 ▼-1.4%16,0240.7%ETFXLUUtilities Select Sector SPDR Fund$2,265,193$61,553 ▼-2.6%28,0420.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,139,406$43,121 ▼-2.0%23,6660.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,119,544$28,489 ▼-1.3%31,3960.6%ETFXLBMaterials Select Sector SPDR Fund$1,875,416$28,624 ▼-1.5%19,4590.6%ETFXLEEnergy Select Sector SPDR Fund$1,509,019$6,761 ▼-0.4%17,1870.4%ETFPEPPepsiCo$1,372,474$1,372,474 ▲New Holding8,0710.4%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,228,960$10,289 ▲0.8%72,5050.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,192,836$8,671 ▲0.7%63,4150.4%ETFSDYSPDR S&P Dividend ETF$1,176,520$9,375 ▲0.8%8,2830.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,148,893$6,949 ▲0.6%55,8800.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,146,028$21,455 ▲1.9%58,1150.3%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,129,459$14,603 ▲1.3%67,7540.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,028,230$16,685 ▲1.6%52,5680.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,021,113$37,557 ▲3.8%48,6940.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,003,342$13,443 ▲1.4%48,5880.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$988,833$9,186 ▼-0.9%18,0840.3%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$954,307$5,280 ▲0.6%45,1850.3%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$946,995$65,797 ▲7.5%43,8830.3%ETFPGXInvesco Preferred ETF$918,334$45,905 ▼-4.8%74,3590.3%ETFSPYSPDR S&P 500 ETF Trust$709,741$1,148 ▼-0.2%1,2370.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$652,790$5,734 ▼-0.9%14,3440.2%ETFQQQInvesco QQQ$550,089$20,500 ▼-3.6%1,1270.2%FinanceVOOVanguard S&P 500 ETF$359,343$3,166 ▼-0.9%6810.1%ETFVIGVanguard Dividend Appreciation ETF$336,108$17,627 ▼-5.0%1,6970.1%ETFVEUVanguard FTSE All-World ex-US ETF$298,305$28,413 ▼-8.7%4,7350.1%ETFBRK.BBerkshire Hathaway$283,0600.0%6150.1%FinanceGOOGAlphabet$241,757$18,558 ▲8.3%1,4460.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$236,405$520 ▼-0.2%3,6370.1%ETFSERVISFIRST BANCSHARES INC COM$0$367,134 ▼-100.0%00.0%StockShowing largest 100 holdings. 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