Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2025) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $326.70 million in total holdings as of March 31, 2025.Butensky & Cohen Financial Security, Inc owns shares of 95 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 95 new stocks and bought additional shares in 55 stocks.Butensky & Cohen Financial Security, Inc sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Altria Group $6,172,997Kinder Morgan $6,139,228Visa $6,071,019W. R. Berkley $6,065,180RTX $6,033,950 Largest New Holdings this Quarter 81768T108 - SERVISFIRST BANCSHARES INC COM $479,906 Holding Largest Purchases this Quarter McDonald's 8,387 shares (about $2.62M)PepsiCo 8,162 shares (about $1.22M)SERVISFIRST BANCSHARES INC COM 5,810 shares (about $479.91K)Advanced Micro Devices 3,655 shares (about $375.51K)United Parcel Service 3,175 shares (about $349.22K) Largest Sales this Quarter Coca-Cola 18,182 shares (about $1.30M)Check Point Software Technologies 3,470 shares (about $790.88K)Bank of New York Mellon 6,882 shares (about $577.19K)JPMorgan Chase & Co. 1,905 shares (about $467.30K)Visa 948 shares (about $332.24K) 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 PortfolioSectorMOAltria Group$6,172,997$92,371 ▼-1.5%102,8491.9%Consumer StaplesKMIKinder Morgan$6,139,228$225,330 ▼-3.5%215,1851.9%EnergyVVisa$6,071,019$332,236 ▼-5.2%17,3231.9%Business ServicesWRBW. R. Berkley$6,065,180$79,415 ▼-1.3%85,2331.9%FinanceRTXRTX$6,033,950$206,108 ▼-3.3%45,5531.8%AerospaceATOAtmos Energy$5,914,231$204,973 ▼-3.3%38,2601.8%UtilitiesBKBank of New York Mellon$5,892,035$577,193 ▼-8.9%70,2521.8%FinanceMCKMcKesson$5,831,833$135,937 ▼-2.3%8,6661.8%MedicalALLAllstate$5,808,728$92,146 ▼-1.6%28,0521.8%FinanceAAPLApple$5,705,523$75,079 ▼-1.3%25,6861.7%Computer and TechnologyCSCOCisco Systems$5,662,942$247,889 ▼-4.2%91,7671.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,653,920$467,297 ▼-7.6%23,0491.7%FinancePNWPinnacle West Capital$5,548,885$116,586 ▼-2.1%58,2561.7%UtilitiesULUnilever$5,445,609$25,190 ▼-0.5%91,4461.7%Consumer StaplesMCDMcDonald's$5,318,099$2,619,847 ▲97.1%17,0251.6%Retail/WholesaleAMZNAmazon.com$5,289,418$152,969 ▼-2.8%27,8011.6%Retail/WholesaleCVXChevron$5,244,876$9,536 ▲0.2%31,3521.6%EnergyTAPMolson Coors Beverage$5,215,585$24,105 ▲0.5%85,6841.6%Consumer StaplesCHKPCheck Point Software Technologies$5,205,693$790,882 ▼-13.2%22,8401.6%Computer and TechnologyMETMetLife$5,165,939$23,445 ▼-0.5%64,3411.6%FinanceAMGNAmgen$5,076,708$14,643 ▲0.3%16,2951.6%MedicalMSFTMicrosoft$5,024,359$15,767 ▼-0.3%13,3841.5%Computer and TechnologyEOGEOG Resources$5,014,440$151,580 ▲3.1%39,1021.5%EnergyKVUEKenvue$4,967,265$65,178 ▲1.3%207,1421.5%Consumer StaplesGOOGLAlphabet$4,925,284$48,557 ▼-1.0%31,8501.5%Computer and TechnologyVZVerizon Communications$4,807,071$62,597 ▲1.3%105,9761.5%Computer and TechnologyMDTMedtronic$4,773,094$57,331 ▲1.2%53,1171.5%MedicalJCIJohnson Controls International$4,727,291$127,775 ▼-2.6%59,0101.4%ConstructionLOWLowe's Companies$4,701,917$11,895 ▼-0.3%20,1601.4%Retail/WholesaleCMICummins$4,655,838$114,719 ▼-2.4%14,8541.4%Auto/Tires/TrucksJNJJohnson & Johnson$4,640,369$57,878 ▲1.3%27,9811.4%MedicalLMTLockheed Martin$4,589,498$114,804 ▲2.6%10,2741.4%AerospaceMOSMosaic$4,534,034$84,730 ▲1.9%167,8651.4%Basic MaterialsKLACKLA$4,503,675$44,867 ▼-1.0%6,6251.4%Computer and TechnologyBPBP$4,435,279$69,101 ▲1.6%131,2601.4%EnergyQCOMQUALCOMM$4,422,278$11,674 ▲0.3%28,7891.4%Computer and TechnologyMSMMSC Industrial Direct$4,366,219$58,796 ▲1.4%56,2151.3%IndustrialsDDDuPont de Nemours$4,354,217$15,757 ▲0.4%58,3051.3%Basic MaterialsGPCGenuine Parts$4,335,981$130,935 ▲3.1%36,3941.3%Retail/WholesaleCMCSAComcast$4,299,884$72,914 ▲1.7%116,5281.3%Consumer DiscretionaryABTAbbott Laboratories$4,265,891$50,407 ▼-1.2%32,1591.3%MedicalADBEAdobe$4,067,719$99,334 ▲2.5%10,6061.2%Computer and TechnologyORealty Income$4,001,646$83,766 ▲2.1%68,9821.2%FinanceEFXEquifax$3,975,873$27,279 ▼-0.7%16,3241.2%Business ServicesMRKMerck & Co., Inc.$3,968,558$199,985 ▲5.3%44,2131.2%MedicalEMNEastman Chemical$3,944,340$40,178 ▼-1.0%44,7661.2%Basic MaterialsAMDAdvanced Micro Devices$3,873,812$375,515 ▲10.7%37,7051.2%Computer and TechnologyPEPPepsiCo$3,788,834$1,223,810 ▲47.7%25,2691.2%Consumer StaplesMUMicron Technology$3,737,747$45,270 ▲1.2%43,0171.1%Computer and TechnologyUPSUnited Parcel Service$3,692,026$349,217 ▲10.4%33,5671.1%TransportationKHCKraft Heinz$3,625,346$97,437 ▲2.8%119,1371.1%Consumer StaplesLENLennar$3,504,578$167,923 ▲5.0%30,5331.1%ConstructionCVSCVS Health$3,504,011$258,126 ▲8.0%51,7201.1%MedicalCSXCSX$3,450,566$69,425 ▲2.1%117,2471.1%TransportationXLKTechnology Select Sector SPDR Fund$3,420,038$47,283 ▲1.4%16,5641.0%ETFNUENucor$3,340,398$106,260 ▲3.3%27,7581.0%Basic MaterialsGOLDBarrick Gold$3,265,123$247,802 ▲8.2%167,9591.0%Basic MaterialsDOWDOW$3,027,540$203,654 ▲7.2%86,6990.9%Basic MaterialsADMArcher-Daniels-Midland$3,022,437$115,177 ▲4.0%62,9540.9%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$2,889,232$47,406 ▲1.7%79,3530.9%ETFTGTTarget$2,882,110$115,109 ▲4.2%27,6170.9%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,803,364$26,897 ▼-1.0%56,2810.9%ETFXLIIndustrial Select Sector SPDR Fund$2,695,586$29,491 ▲1.1%20,5660.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,689,472$61,906 ▲2.4%32,9310.8%ETFXLVHealth Care Select Sector SPDR Fund$2,548,676$87,170 ▲3.5%17,4550.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,511,634$17,771 ▼-0.7%12,7200.8%FinanceHUNHuntsman$2,310,697$344,444 ▲17.5%146,3390.7%Basic MaterialsXLUUtilities Select Sector SPDR Fund$2,240,121$15,297 ▲0.7%28,4100.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,152,571$57,484 ▼-2.6%22,3180.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,002,084$3,946 ▼-0.2%30,4450.6%ETFXLBMaterials Select Sector SPDR Fund$1,802,965$78,756 ▲4.6%20,9700.6%ETFXLEEnergy Select Sector SPDR Fund$1,708,080$34,016 ▲2.0%18,2780.5%ETFKOCoca-Cola$1,452,597$1,302,195 ▼-47.3%20,2820.4%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,285,377$66,493 ▲5.5%77,4790.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,250,015$68,227 ▲5.8%67,4590.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,215,851$59,951 ▲5.2%59,7470.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,213,921$77,228 ▲6.8%74,4280.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,209,722$46,076 ▲4.0%61,7520.4%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,156,772$105,191 ▲10.0%56,7880.4%ETFSDYSPDR S&P Dividend ETF$1,151,721$21,301 ▲1.9%8,4890.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,127,580$64,050 ▲6.0%57,8840.3%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$1,092,422$111,177 ▲11.3%52,2940.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,061,608$36,831 ▲3.6%51,3350.3%ETF2034 INVESCO BULLETSHARES CORPORATE BOND ETF$977,065$160,106 ▲19.6%47,6980.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$930,774$14,996 ▲1.6%18,1860.3%ETFPGXInvesco Preferred ETF$746,366$35,399 ▼-4.5%66,5210.2%ETFSPYSPDR S&P 500 ETF Trust$648,892$19,019 ▼-2.8%1,1600.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$593,401$14,674 ▲2.5%14,5580.2%ETFSERVISFIRST BANCSHARES INC COM$479,906$479,906 ▲New Holding5,8100.1%StockQQQInvesco QQQ$464,750$50,649 ▼-9.8%9910.1%FinanceVOOVanguard S&P 500 ETF$333,434$11,303 ▼-3.3%6490.1%ETFVIGVanguard Dividend Appreciation ETF$299,909$22,697 ▼-7.0%1,5460.1%ETFBRK.BBerkshire Hathaway$274,279$53,258 ▼-16.3%5150.1%FinanceVEUVanguard FTSE All-World ex-US ETF$271,090$13,891 ▼-4.9%4,4690.1%ETFIYHiShares U.S. Healthcare ETF$207,696$12,361 ▼-5.6%3,4110.1%ETFSBUXStarbucks$0$2,421,593 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
