BUTENSKY & COHEN FINANCIAL SECURITY, INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.7M | 33,852 | +0.15pp | 6q | -4.6%-$372.9K | |
| MICRON TECHNOLOGY INC | MU | $7.7M | 7,206 | -0.32pp | 20q | -7.0%-$574.1K | |
| APPLE INC | AAPL | $7.7M | 23,042 | +0.10pp | 32q | -8.1%-$675.0K | |
| MERCK & CO INC | MRK | $7.2M | 49,493 | +0.11pp | 21q | -5.9%-$448.9K | |
| MICROSOFT CORP | MSFT | $7.1M | 13,928 | +0.47pp | 32q | HELD | |
| AMGEN INC | AMGN | $7.0M | 16,654 | +0.19pp | 32q | -3.5%-$253.3K | |
| ALPHABET INC | GOOGL | $7.0M | 20,239 | -0.07pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $7.0M | 27,918 | +0.08pp | 27q | +0.7%+$51.6K | |
| CHEVRON CORPORATION | CVX | $6.9M | 33,650 | +0.30pp | 32q | -1.3%-$92.9K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,774 | flat | 32q | -4.0%-$282.2K | |
| MSC INDL DIRECT INC | MSM | $6.7M | 54,270 | -0.06pp | 21q | -7.3%-$524.9K | |
| BANK OF NY MELLON CORP | BNY | $6.7M | 46,382 | -0.19pp | 32q | -10.1%-$750.6K | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,203 | -0.04pp | 28q | -3.5%-$241.8K | |
| CISCO SYS INC | CSCO | $6.5M | 60,726 | -0.21pp | 32q | -3.3%-$225.7K | |
| VISA INC | V | $6.5M | 17,964 | +0.08pp | 32q | +0.7%+$42.8K | |
| METLIFE INC | MET | $6.4M | 68,106 | +0.14pp | 11q | -1.6%-$103.2K | |
| BP PLC | BP | $6.4M | 145,775 | +0.27pp | 32q | +1.1%+$67.5K | |
| EOG RES INC | EOG | $6.4M | 46,391 | +0.10pp | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.4M | 42,973 | flat | 14q | -1.3%-$87.1K | |
| BRITISH AMERN TOB PLC | BTI | $6.2M | 114,368 | -0.20pp | 6q | HELD | |
| MCKESSON CORP | MCK | $6.2M | 7,245 | +0.19pp | 32q | +1.3%+$81.1K | |
| RTX CORPORATION | RTX | $6.1M | 33,101 | -0.06pp | 12q | -1.3%-$82.8K | |
| KLA CORP | KLAC | $6.1M | 31,404 | -0.84pp | 26q | HELD | |
| NUCOR CORP | NUE | $6.1M | 26,111 | -0.05pp | 32q | -7.4%-$489.7K | |
| ALLSTATE CORP | ALL | $6.0M | 27,213 | -0.20pp | 32q | -5.5%-$351.4K | |
| QUALCOMM INC | QCOM | $5.9M | 32,055 | +0.01pp | 32q | +1.0%+$59.6K | |
| META PLATFORMS INC | META | $5.9M | 8,097 | +0.40pp | 4q | +7.9%+$429.3K | |
| CSX CORP | CSX | $5.9M | 126,188 | -0.08pp | 32q | -3.0%-$183.5K | |
| NEXTERA ENERGY INC | NEE | $5.9M | 77,379 | -0.21pp | 6q | +1.6%+$92.4K | |
| BARRICK MNG CORP | B | $5.8M | 143,372 | +0.17pp | 6q | +2.6%+$150.8K | |
| PINNACLE WEST CAP CORP | PNW | $5.8M | 62,180 | -0.19pp | 24q | +1.8%+$101.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.8M | 126,105 | +0.15pp | 22q | +3.2%+$180.7K | |
| ONEOK INC NEW | OKE | $5.8M | 67,654 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $5.7M | 29,129 | -0.02pp | 32q | -3.6%-$211.6K | |
| BERKLEY W R CORP | WRB | $5.6M | 82,690 | -0.02pp | 32q | +3.1%+$167.6K | |
| LOCKHEED MARTIN CORP | LMT | $5.5M | 10,877 | +0.01pp | 26q | +1.3%+$69.8K | |
| UNILEVER PLC | UL | $5.4M | 89,392 | +0.05pp | 4q | +3.0%+$160.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.4M | 68,204 | +0.05pp | 32q | HELD | |
| GENUINE PARTS CO | GPC | $5.4M | 42,908 | +0.10pp | 26q | +1.8%+$93.3K | |
| CUMMINS INC | CMI | $5.3M | 10,339 | -0.49pp | 29q | +0.6%+$31.0K | |
| MEDTRONIC PLC | MDT | $5.0M | 58,475 | +0.13pp | 32q | +1.7%+$84.5K | |
| CVS HEALTH CORP | CVS | $5.0M | 58,246 | -0.27pp | 32q | -1.0%-$49.2K | |
| SALESFORCE INC | CRM | $4.8M | 21,082 | +0.47pp | 2q | +12.3%+$529.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.8M | 10,771 | +0.16pp | 5q | +7.5%+$334.9K | |
| REALTY INCOME CORP | O | $4.8M | 87,679 | -0.12pp | 17q | +3.5%+$160.9K | |
| ABBOTT LABORATORIES | ABT | $4.6M | 46,847 | +0.16pp | 32q | +6.9%+$300.2K | |
| KENVUE INC | KVUE | $4.6M | 261,618 | -0.03pp | 13q | +5.2%+$230.1K | |
| HERSHEY CO | HSY | $4.6M | 28,933 | -0.05pp | 5q | +6.7%+$284.5K | |
| QNITY ELECTRONICS INC | Q | $4.4M | 35,048 | -0.29pp | 3q | +2.7%+$115.2K | |
| LOWES COS INC | LOW | $4.4M | 23,620 | -0.17pp | 22q | +3.8%+$160.9K | |
| LENNAR CORP | LEN | $4.3M | 52,390 | +0.07pp | 32q | +19.1%+$686.4K | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 80,437 | flat | 18q | +0.9%+$37.5K | |
| EASTMAN CHEM CO | EMN | $3.9M | 60,348 | flat | 32q | +3.4%+$129.2K | |
| PEPSICO INC | PEP | $3.8M | 30,324 | -0.12pp | 9q | -5.4%-$219.1K | |
| MCDONALDS CORP | MCD | $3.8M | 16,488 | -0.36pp | 8q | -15.1%-$679.2K | |
| WALMART INC | WMT | $3.8M | 36,391 | flat | 4q | +9.5%+$328.7K | |
| MOSAIC CO | MOS | $3.7M | 171,547 | +0.12pp | 10q | +13.1%+$429.2K | |
| DUPONT DE NEMOURS INC | DD | $3.6M | 28,066 | +0.03pp | 2q | +8.7%+$292.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 21,434 | +0.05pp | 32q | -0.6%-$22.6K | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 21,022 | -0.09pp | 32q | +0.7%+$25.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.5M | 27,260 | flat | 32q | +2.9%+$99.7K | |
| UNITED PARCEL SVCS INC | UPS | $3.5M | 36,952 | -0.17pp | 32q | -3.7%-$134.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 64,207 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.3M | 30,259 | -0.02pp | 32q | +5.1%+$160.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.3M | 40,692 | flat | 32q | +3.8%+$119.3K | |
| EQUIFAX INC | EFX | $2.9M | 20,995 | -0.02pp | 32q | +12.5%+$319.2K | |
| SPDR SERIES TRUST | SPYM | $2.8M | 30,962 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.8M | 24,829 | +0.06pp | 31q | +5.3%+$139.0K | |
| COMCAST CORP NEW | CMCSA | $2.7M | 125,253 | +0.05pp | 13q | +21.3%+$479.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.7M | 73,390 | +0.06pp | 17q | +16.9%+$387.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.5M | 63,682 | -0.06pp | 32q | +5.5%+$130.5K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 38,999 | +0.08pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 48,563 | -0.01pp | 32q | +2.9%+$65.8K | |
| ISHARES GOLD TR | IAU | $2.3M | 29,210 | +0.14pp | 4q | +28.7%+$508.4K | |
| BLACKROCK ETF TRUST | PMMF | $1.9M | 18,477 | +0.27pp | 2q | +140.9%+$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.7M | 105,630 | +0.01pp | 24q | +5.9%+$94.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.7M | 86,766 | +0.03pp | 28q | +7.3%+$115.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.7M | 92,003 | +0.02pp | 26q | +6.7%+$105.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.7M | 105,285 | +0.01pp | 20q | +7.0%+$108.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.7M | 84,586 | +0.03pp | 28q | +7.9%+$120.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.6M | 81,750 | +0.02pp | 26q | +6.3%+$96.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.6M | 83,275 | +0.01pp | 15q | +6.5%+$99.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $1.6M | 79,494 | +0.01pp | 12q | +7.5%+$111.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $1.6M | 79,722 | +0.01pp | 8q | +7.8%+$112.1K | |
| INVESCO BULLETSHS 2035 | BSCZ | $1.5M | 80,512 | +0.01pp | 5q | +8.3%+$119.1K | |
| COCA COLA CO | KO | $1.5M | 17,134 | +0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $1.5M | 9,919 | -0.01pp | 18q | +2.4%+$34.1K | |
| SPDR SERIES TRUST | SPMD | $1.2M | 19,326 | -0.02pp | 18q | +1.2%+$15.0K | |
| SPDR SERIES TRUST | SPSM | $815.5K | 15,428 | -0.02pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $741.2K | 972 | flat | 32q | +0.7%+$5.3K | |
| INVESCO QQQ TR | QQQ | $555.9K | 751 | flat | 32q | -2.5%-$14.1K | |
| VANGUARD INDEX FDS | VOO | $426.4K | 609 | flat | 32q | -0.8%-$3.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $401.5K | 39,875 | -0.01pp | 22q | -5.0%-$20.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $328.0K | 1,406 | flat | 32q | -1.1%-$3.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $291.1K | 3,509 | flat | 32q | -2.1%-$6.3K | |
| SERVISFIRST BANCSHARES INC | SFBS | $289.1K | 7,230 | -0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $261.4K | 525 | flat | 13q | HELD | |
| ISHARES TR | ITOT | $234.1K | 1,408 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.5M | 7.5% |
| Software & IT Services | $28.3M | 7.0% |
| Biotech & Pharma | $25.7M | 6.3% |
| Energy | $25.4M | 6.3% |
| Food, Drink & Tobacco | $24.2M | 6.0% |
| Chemicals | $21.3M | 5.3% |
| Retail & Consumer | $18.9M | 4.7% |
| Insurance | $18.3M | 4.5% |
| Wholesale & Distribution | $18.3M | 4.5% |
| Computer Hardware | $14.2M | 3.5% |
| Banks & Lending | $13.7M | 3.4% |
| Mining & Metals | $11.9M | 3.0% |
| Other sectors | $90.4M | 22.3% |
| Not classified | $63.6M | 15.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -5.3% | +2.1% | -7.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $404.8M | 98 | 1 | 55 | 28 | 2 | 17.8% | 13 |
| Q2 2026 | $404.3M | 99 | 5 | 45 | 42 | 4 | 18.9% | 10 |
| Q1 2026 | $379.9M | 98 | 1 | 59 | 33 | 0 | 18.1% | 9 |
| Q4 2025 | $369.6M | 97 | 4 | 59 | 27 | 2 | 19.3% | 13 |
| Q3 2025 | $358.8M | 95 | 4 | 54 | 29 | 2 | 19.1% | 20 |
| Q2 2025 | $336.1M | 93 | 4 | 56 | 27 | 6 | 18.7% | 11 |
| Q1 2025 | $326.7M | 95 | 1 | 50 | 34 | 1 | 18.3% | 11 |
| Q4 2024 | $318.0M | 95 | 3 | 43 | 35 | 3 | 18.7% | 15 |
| Q3 2024 | $337.1M | 95 | 1 | 44 | 40 | 1 | 17.4% | 16 |
| Q2 2024 | $314.4M | 95 | 1 | 45 | 33 | 2 | 17.8% | 11 |
| Q1 2024 | $321.0M | 96 | 2 | 47 | 35 | 2 | 16.9% | 5 |
| Q4 2023 | $300.9M | 96 | 5 | 46 | 31 | 3 | 17.5% | 16 |
| Q3 2023 | $275.3M | 94 | 3 | 62 | 24 | 2 | 17.4% | 4 |
| Q2 2023 | $278.0M | 93 | 1 | 31 | 52 | 4 | 17.3% | 11 |
| Q1 2023 | $277.4M | 96 | 4 | 38 | 42 | 2 | 17.5% | 11 |
| Q4 2022 | $270.8M | 94 | 1 | 59 | 30 | 3 | 17.9% | 10 |
| Q3 2022 | $240.8M | 96 | 5 | 69 | 17 | 4 | 17.9% | 11 |
| Q2 2022 | $244.4M | 95 | 7 | 37 | 44 | 8 | 17.4% | 14 |
| Q1 2022 | $284.8M | 96 | 1 | 65 | 15 | 2 | 17.0% | 14 |
| Q4 2021 | $280.3M | 97 | 5 | 60 | 24 | 3 | 17.0% | 14 |
| Q3 2021 | $251.7M | 95 | 4 | 57 | 24 | 3 | 16.1% | 13 |
| Q2 2021 | $252.1M | 94 | 3 | 43 | 39 | 2 | 16.2% | 16 |
| Q1 2021 | $241.8M | 93 | 0 | 56 | 31 | 0 | 16.3% | 13 |
| Q4 2020 | $220.7M | 93 | 4 | 61 | 21 | 3 | 16.4% | 12 |
| Q3 2020 | $188.9M | 92 | 1 | 52 | 29 | 0 | 17.2% | 13 |
| Q2 2020 | $175.6M | 91 | 7 | 68 | 12 | 2 | 17.5% | 41 |
| Q1 2020 | $132.7M | 86 | 1 | 58 | 17 | 6 | 19.4% | 14 |
| Q4 2019 | $174.6M | 91 | 5 | 35 | 40 | 0 | 18.1% | 15 |
| Q3 2019 | $166.2M | 86 | 6 | 67 | 10 | 2 | 18.1% | 10 |
| Q2 2019 | $150.0M | 82 | 2 | 67 | 11 | 1 | 18.3% | 12 |
| Q1 2019 | $137.9M | 81 | 3 | 69 | 6 | 1 | 18.8% | 22 |
| Q4 2018 | $112.7M | 79 | 0 | 0 | 0 | 0 | 19.6% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.