Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2025) About Butensky & Cohen Financial Security, IncInvestment ActivityButensky & Cohen Financial Security, Inc has $318.05 million in total holdings as of December 31, 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 4.61% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Butensky & Cohen Financial Security, Inc has purchased 95 new stocks and bought additional shares in 51 stocks.Butensky & Cohen Financial Security, Inc sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $6,516,809Amazon.com $6,275,651Kinder Morgan $6,112,474Alphabet $6,088,645JPMorgan Chase & Co. $5,981,723 Largest New Holdings this Quarter Adobe $4,601,104 HoldingMcDonald's $2,504,070 Holding2034 INVESCO BULLETSHARES CORPORATE BOND ETF $806,215 Holding Largest Purchases this Quarter Adobe 10,347 shares (about $4.60M)McDonald's 8,638 shares (about $2.50M)PepsiCo 9,036 shares (about $1.37M)2034 INVESCO BULLETSHARES CORPORATE BOND ETF 39,882 shares (about $806.22K)Genuine Parts 4,586 shares (about $535.46K) Largest Sales this Quarter Starbucks 22,336 shares (about $2.04M)Kinder Morgan 46,781 shares (about $1.28M)Bank of New York Mellon 10,038 shares (about $771.22K)Coca-Cola 12,287 shares (about $764.99K)RTX 3,643 shares (about $421.57K) 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 PortfolioSectorAAPLApple$6,516,809$14,274 ▼-0.2%26,0242.0%Computer and TechnologyAMZNAmazon.com$6,275,651$94,996 ▼-1.5%28,6052.0%Retail/WholesaleKMIKinder Morgan$6,112,474$1,281,799 ▼-17.3%223,0831.9%Oils/EnergyGOOGLAlphabet$6,088,645$117,177 ▲2.0%32,1641.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,981,723$306,589 ▼-4.9%24,9541.9%FinanceBKBank of New York Mellon$5,926,205$771,220 ▼-11.5%77,1341.9%FinanceVVisa$5,774,367$35,713 ▼-0.6%18,2711.8%Business ServicesCSCOCisco Systems$5,670,413$57,128 ▼-1.0%95,7841.8%Computer and TechnologyMSFTMicrosoft$5,659,216$115,916 ▲2.1%13,4261.8%Computer and TechnologyATOAtmos Energy$5,513,142$212,665 ▼-3.7%39,5861.7%UtilitiesALLAllstate$5,493,937$179,680 ▼-3.2%28,4971.7%FinanceMOAltria Group$5,458,448$99,560 ▼-1.8%104,3881.7%Consumer StaplesRTXRTX$5,451,453$421,568 ▼-7.2%47,1091.7%AerospaceCMICummins$5,305,692$400,541 ▼-7.0%15,2201.7%Auto/Tires/TrucksMETMetLife$5,292,150$26,283 ▲0.5%64,6331.7%FinanceULUnilever$5,208,972$11,680 ▲0.2%91,8691.6%Consumer StaplesMCKMcKesson$5,053,962$6,839 ▲0.1%8,8681.6%MedicalWRBW. R. Berkley$5,053,143$17,556 ▲0.3%86,3491.6%FinancePNWPinnacle West Capital$5,042,120$82,142 ▲1.7%59,4801.6%UtilitiesLOWLowe's Companies$4,988,075$108,839 ▼-2.1%20,2111.6%Retail/WholesaleCHKPCheck Point Software Technologies$4,912,077$3,734 ▲0.1%26,3101.5%Computer and TechnologyTAPMolson Coors Beverage$4,888,709$55,371 ▲1.1%85,2881.5%Consumer StaplesLMTLockheed Martin$4,867,661$81,638 ▲1.7%10,0171.5%AerospaceJCIJohnson Controls International$4,783,553$188,248 ▼-3.8%60,6051.5%ConstructionEOGEOG Resources$4,648,234$424,740 ▲10.1%37,9201.5%Oils/EnergyADBEAdobe$4,601,104$4,601,104 ▲New Holding10,3471.4%Computer and TechnologyCVXChevron$4,532,768$154,255 ▲3.5%31,2951.4%Oils/EnergyDDDuPont de Nemours$4,429,668$23,028 ▲0.5%58,0941.4%Basic MaterialsQCOMQUALCOMM$4,410,891$184,190 ▲4.4%28,7131.4%Computer and TechnologyKVUEKenvue$4,364,452$98,402 ▲2.3%204,4241.4%Consumer StaplesCMCSAComcast$4,299,136$105,197 ▲2.5%114,5521.4%Consumer DiscretionaryAMGNAmgen$4,234,879$81,320 ▲2.0%16,2481.3%MedicalKLACKLA$4,216,133$57,971 ▲1.4%6,6911.3%Computer and TechnologyMDTMedtronic$4,192,023$219,670 ▲5.5%52,4791.3%MedicalEFXEquifax$4,188,715$510 ▲0.0%16,4361.3%Business ServicesVZVerizon Communications$4,182,795$148,523 ▼-3.4%104,5961.3%Computer and TechnologyMRKMerck & Co., Inc.$4,176,668$202,840 ▲5.1%41,9851.3%MedicalMSMMSC Industrial Direct$4,142,158$202,485 ▲5.1%55,4581.3%Industrial ProductsEMNEastman Chemical$4,129,681$3,561 ▲0.1%45,2221.3%Basic MaterialsGPCGenuine Parts$4,121,044$535,461 ▲14.9%35,2951.3%Retail/WholesaleAMDAdvanced Micro Devices$4,112,900$490,045 ▲13.5%34,0501.3%Computer and TechnologyMOSMosaic$4,049,014$737 ▼0.0%164,7281.3%Basic MaterialsJNJJohnson & Johnson$3,996,140$281,575 ▲7.6%27,6321.3%MedicalLENLennar$3,964,276$4,909 ▼-0.1%29,0701.2%ConstructionUPSUnited Parcel Service$3,832,422$244,129 ▲6.8%30,3921.2%TransportationBPBP$3,819,598$10,582 ▲0.3%129,2151.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$3,798,105$5,115 ▼-0.1%16,3351.2%ETFCSXCSX$3,707,422$116,849 ▲3.3%114,8881.2%TransportationABTAbbott Laboratories$3,680,486$118,200 ▲3.3%32,5391.2%MedicalORealty Income$3,607,205$18,533 ▼-0.5%67,5381.1%FinanceTGTTarget$3,584,163$382,559 ▼-9.6%26,5141.1%Retail/WholesaleMUMicron Technology$3,576,463$264,683 ▲8.0%42,4961.1%Computer and TechnologyKHCKraft Heinz$3,560,371$56,169 ▼-1.6%115,9351.1%Consumer StaplesDOWDOW$3,245,206$420,685 ▼-11.5%80,8671.0%Basic MaterialsNUENucor$3,136,581$160,360 ▲5.4%26,8751.0%Basic MaterialsADMArcher-Daniels-Midland$3,059,255$94,877 ▲3.2%60,5551.0%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$2,873,817$114,639 ▼-3.8%12,8100.9%FinanceXLFFinancial Select Sector SPDR Fund$2,746,154$105,843 ▼-3.7%56,8210.9%ETFXLIIndustrial Select Sector SPDR Fund$2,680,130$12,517 ▼-0.5%20,3410.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,663,876$76,349 ▲3.0%78,0510.8%ETFPEPPepsiCo$2,601,290$1,374,014 ▲112.0%17,1070.8%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$2,529,117$77,745 ▲3.2%32,1730.8%ETFMCDMcDonald's$2,504,070$2,504,070 ▲New Holding8,6380.8%Retail/WholesaleSBUXStarbucks$2,421,593$2,038,160 ▼-45.7%26,5380.8%Retail/WholesaleGOLDBarrick Gold$2,405,786$119,040 ▲5.2%155,2120.8%Basic MaterialsKOCoca-Cola$2,394,762$764,986 ▼-24.2%38,4640.8%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$2,319,223$114,737 ▲5.2%16,8580.7%ETFHUNHuntsman$2,245,191$206,336 ▼-8.4%124,5250.7%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$2,218,304$72,801 ▼-3.2%22,9140.7%ETFCVSCVS Health$2,150,667$353,327 ▼-14.1%47,9100.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,135,653$13,170 ▲0.6%28,2160.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,103,007$61,425 ▼-2.8%30,5050.7%ETFXLBMaterials Select Sector SPDR Fund$1,687,352$50,064 ▲3.1%20,0540.5%ETFXLEEnergy Select Sector SPDR Fund$1,534,513$62,275 ▲4.2%17,9140.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,202,720$15,813 ▲1.3%73,4710.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,169,670$6,639 ▲0.6%63,7770.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,157,112$25,032 ▲2.2%59,4000.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,143,404$18,540 ▲1.6%56,8010.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,118,573$31,121 ▲2.9%69,6930.4%ETFSDYSPDR S&P Dividend ETF$1,100,669$6,473 ▲0.6%8,3320.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,060,800$39,404 ▲3.9%54,5960.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,038,159$58,922 ▲6.0%51,6240.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,023,290$19,948 ▲2.0%49,5540.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$978,570$10,446 ▼-1.1%17,8930.3%ETF2033 INVESCO BULLETSHARES CORPORATE BOND ETF$968,563$63,695 ▲7.0%46,9720.3%ETF2034 INVESCO BULLETSHARES CORPORATE BOND ETF$806,215$806,215 ▲New Holding39,8820.3%ETFPGXInvesco Preferred ETF$803,364$53,995 ▼-6.3%69,6760.3%ETFSPYSPDR S&P 500 ETF Trust$699,780$25,201 ▼-3.5%1,1940.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$637,793$6,559 ▼-1.0%14,1980.2%ETFQQQInvesco QQQ$561,877$14,315 ▼-2.5%1,0990.2%FinanceVOOVanguard S&P 500 ETF$361,444$5,387 ▼-1.5%6710.1%ETFVIGVanguard Dividend Appreciation ETF$325,665$6,658 ▼-2.0%1,6630.1%ETFBRK.BBerkshire Hathaway$278,7670.0%6150.1%FinanceVEUVanguard FTSE All-World ex-US ETF$269,712$2,124 ▼-0.8%4,6980.1%ETFIYHiShares U.S. Healthcare ETF$210,588$1,340 ▼-0.6%3,6140.1%ETFORCLOracle$0$5,680,284 ▼-100.0%00.0%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$954,307 ▼-100.0%00.0%ETFGOOGAlphabet$0$241,757 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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