Butensky & Cohen Financial Security, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.9M
Q ending 2026-03-31
Prior quarter
$369.6M
Q ending 2025-12-31
Change
+2.8% QoQ · +16.3% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextera Energy Inc Com | NEE | Shares | $7.4M | 80K |
| Chevron Corporation Com | CVX | Shares | $7.1M | 34K |
| Bp Plc Sponsored Adr | BP | Shares | $7.1M | 151K |
| Kinder Morgan Inc Del Com | KMI | Shares | $6.9M | 206K |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $6.9M | 117K |
| Bank New York Mellon Corp Com | BNY | Shares | $6.7M | 57K |
| Johnson & Johnson Com | JNJ | Shares | $6.7M | 27K |
| Cisco Sys Inc | CSCO | Shares | $6.7M | 86K |
| Eog Res Inc Com | EOG | Shares | $6.6M | 46K |
| Kla Corp Com New | KLAC | Shares | $6.6M | 5K |
| Rtx Corporation Com | RTX | Shares | $6.5M | 34K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Nvidia Corporation Com | NVDA | Shares | $6.5M | 37K |
| Merck & Co Inc Com | MRK | Shares | $6.4M | 53K |
| Lockheed Martin Corp | LMT | Shares | $6.3M | 10K |
| Alphabet Inc Cl A | GOOGL | Shares | $6.3M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.2M | 21K |
| Pinnacle West Cap Corp Com | PNW | Shares | $6.2M | 62K |
| Mckesson Corp Com | MCK | Shares | $6.1M | 7K |
| Johnson Ctls Intl Plc Shs | Shares | $6.1M | 47K | |
| Amgen Inc Com | AMGN | Shares | $6.1M | 17K |
| Cummins Inc Com | CMI | Shares | $6.1M | 11K |
| Verizon Communications | VZ | Shares | $6.0M | 120K |
| Allstate Corp | ALL | Shares | $6.0M | 29K |
| Amazon Com Inc Com | AMZN | Shares | $5.9M | 28K |
| Mcdonalds Corp Com | MCD | Shares | $5.9M | 19K |
| Barrick Gold Corp F | B | Shares | $5.6M | 137K |
| Msc Indl Direct Inc Cl A | MSM | Shares | $5.5M | 60K |
| Csx Corp | CSX | Shares | $5.5M | 133K |
| Hershey Co Com | HSY | Shares | $5.4M | 26K |
| Visa Inc | V | Shares | $5.4M | 18K |
| Berkley W R Corp Com | WRB | Shares | $5.3M | 79K |
| Lowes Cos Inc Com | LOW | Shares | $5.2M | 22K |
| Micron Technology Inc Com | MU | Shares | $5.2M | 15K |
| Nucor Corp Com | NUE | Shares | $5.1M | 30K |
| Microsoft | MSFT | Shares | $5.1M | 14K |
| Medtronic Plc Shs | Shares | $5.1M | 58K | |
| Archer Daniels Midland Co Com | ADM | Shares | $5.0M | 69K |
| Realty Income Corp | O | Shares | $5.0M | 81K |
| Metlife Inc Com | MET | Shares | $4.9M | 69K |
| Pepsico Inc Com | PEP | Shares | $4.8M | 31K |
| Unilever Plc Spon Adr New | UL | Shares | $4.8M | 84K |
| Mosaic Co | MOS | Shares | $4.4M | 174K |
| Technology Select Sector Spdr | XLK | Shares | $4.3M | 32K |
| Cvs Health Corp Com | CVS | Shares | $4.3M | 60K |
| Genuine Parts Co Com | GPC | Shares | $4.3M | 40K |
| Qualcomm Inc | QCOM | Shares | $4.2M | 33K |
| Kenvue Inc Com | KVUE | Shares | $4.0M | 230K |
| Qnity Electronics Inc Common Stock | Q | Shares | $3.9M | 34K |
| Check Point Software Technologies | Shares | $3.8M | 27K | |
| Motorola Solutions Inc Com New | MSI | Shares | $3.8M | 9K |
| United Parcel Service Inc | UPS | Shares | $3.7M | 38K |
| Eastman Chemical Co | EMN | Shares | $3.7M | 49K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3.7M | 81K |
| Abbott Laboratories Com | ABT | Shares | $3.5M | 35K |
| Molson Coors Beverage Co Cl B | TAP | Shares | $3.5M | 82K |
| Lennar Corp Cl A | LEN | Shares | $3.4M | 39K |
| Industrial Select Sector Spdr | XLI | Shares | $3.4M | 21K |
| Meta Platforms Inc Cl A | META | Shares | $3.3M | 6K |
| Equifax Inc Com | EFX | Shares | $3.2M | 18K |
| Walmart Inc Com | WMT | Shares | $3.2M | 26K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $3.2M | 70K |
| Consumer Staples Select Sector Spd | XLP | Shares | $3.1M | 38K |
| Financial Select Sector Spdr | XLF | Shares | $3.0M | 62K |
| Consumer Discretionary Sel Sector | XLY | Shares | $3.0M | 28K |
| Health Care Select Sector Spdr | XLV | Shares | $3.0M | 21K |
| Utilities Select Sector Spdr | XLU | Shares | $2.7M | 60K |
| Comcast Corp New Cl A | CMCSA | Shares | $2.7M | 94K |
| State Street Communication Service | XLC | Shares | $2.5M | 23K |
| Energy Select Sector Spdr | XLE | Shares | $2.5M | 40K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $2.4M | 31K |
| Materials Select Sector Spdr | XLB | Shares | $2.3M | 47K |
| Adobe Inc Com | ADBE | Shares | $1.9M | 8K |
| 2030 Invesco Bulletshares Corporat | BSCU | Shares | $1.6M | 95K |
| Ishares Gold Trust | IAU | Shares | $1.6M | 18K |
| 2029 Invesco Bulletshares Corporat | BSCT | Shares | $1.5M | 83K |
| 2031 Invesco Bulletshares Corporat | BSCV | Shares | $1.5M | 93K |
| 2028 Invesco Bulletshares Corporat | BSCS | Shares | $1.5M | 74K |
| 2032 Invesco Bulletshares Corporat | BSCW | Shares | $1.5M | 73K |
| 2027 Invesco Bulletshares Corporat | BSCR | Shares | $1.5M | 76K |
| 2033 Invesco Bulletshares Corporat | BSCX | Shares | $1.4M | 68K |
| 2034 Invesco Bulletshares Corporat | BSCY | Shares | $1.4M | 68K |
| 2035 Invesco Bulletshares Corporat | BSCZ | Shares | $1.4M | 68K |
| 2026 Invesco Bulletshares Corporat | BSCQ | Shares | $1.4M | 72K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.4M | 10K |
| Coca Cola Co Com | KO | Shares | $1.3M | 17K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $1.2M | 20K |
| Target Corp Com | TGT | Shares | $841K | 7K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $777K | 16K |
| Spdr S&P 500 Etf | SPY | Shares | $646K | 993 |
| Invesco Preferred Etf | PGX | Shares | $501K | 46K |
| Powershares Qqq Tr | QQQ | Shares | $472K | 818 |
| Vanguard S&P 500 Etf | VOO | Shares | $369K | 618 |
| Servisfirst Bancshares Inc Com | SFBS | Shares | $342K | 5K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $309K | 1K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $273K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $252K | 525 |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.