Butensky & Cohen Financial Security, Inc Portfolio Stock Holdings
Butensky & Cohen Financial Security, Inc disclosed 98 stock positions valued at approximately $379.9 million in its latest SEC 13F filing. The largest holdings include NEXTERA ENERGY INC COM, CHEVRON CORPORATION COM, and BP PLC SPONSORED ADR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $379.9M
Holdings by Sector
Butensky & Cohen Financial Security, Inc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.94% | 79,530 | -1,142 | -1.42% | $7,386,746 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.87% | 34,311 | -1,497 | -4.18% | $7,098,946 |
| BP PLC SPONSORED ADR | BP | Energy | 1.86% | 150,500 | +4,551 | +3.12% | $7,073,505 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 1.82% | 205,666 | -6,958 | -3.27% | $6,895,981 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 1.80% | 117,210 | -965 | -0.82% | $6,853,269 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 1.77% | 56,795 | -4,737 | -7.70% | $6,737,591 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.76% | 27,420 | -1,711 | -5.87% | $6,702,545 |
| CISCO SYS INC | CSCO | Technology | 1.76% | 86,090 | -2,041 | -2.32% | $6,679,723 |
| EOG RES INC COM | EOG | Energy | 1.75% | 45,922 | +1,691 | +3.82% | $6,638,944 |
| KLA CORP COM NEW | KLAC | Technology | 1.75% | 4,504 | -748 | -14.24% | $6,632,367 |
| RTX CORPORATION COM | RTX | Industrials | 1.72% | 33,860 | -4,650 | -12.07% | $6,531,595 |
| APPLE INC | AAPL | Technology | 1.71% | 25,630 | -271 | -1.05% | $6,504,514 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.70% | 37,010 | +496 | +1.36% | $6,454,544 |
| MERCK & CO INC COM | MRK | Healthcare | 1.69% | 53,452 | -1,927 | -3.48% | $6,429,741 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.67% | 10,496 | -352 | -3.24% | $6,343,678 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.65% | 21,763 | -3,724 | -14.61% | $6,258,168 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.64% | 21,208 | +117 | +0.55% | $6,238,545 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 1.63% | 61,511 | +890 | +1.47% | $6,197,234 |
| MCKESSON CORP COM | MCK | Healthcare | 1.61% | 7,081 | -691 | -8.89% | $6,127,423 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.61% | 46,785 | -4,138 | -8.13% | $6,126,496 |
| AMGEN INC COM | AMGN | Healthcare | 1.60% | 17,297 | -187 | -1.07% | $6,085,950 |
| CUMMINS INC COM | CMI | Industrials | 1.60% | 11,280 | -2,201 | -16.33% | $6,068,866 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.59% | 120,078 | +3,029 | +2.59% | $6,027,916 |
| ALLSTATE CORP | ALL | Financial Services | 1.57% | 28,833 | +176 | +0.61% | $5,978,234 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.55% | 28,277 | +228 | +0.81% | $5,889,336 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.55% | 18,946 | +393 | +2.12% | $5,888,227 |
| BARRICK GOLD CORP F | B | Other | 1.47% | 136,858 | -22,944 | -14.36% | $5,575,732 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 1.46% | 60,016 | +888 | +1.50% | $5,537,676 |
| CSX CORP | CSX | Industrials | 1.44% | 133,082 | +2,072 | +1.58% | $5,462,998 |
| HERSHEY CO COM | HSY | Consumer Defensive | 1.43% | 26,075 | +1,657 | +6.79% | $5,420,732 |
| VISA INC | V | Financial Services | 1.42% | 17,795 | +556 | +3.23% | $5,378,361 |
| BERKLEY W R CORP COM | WRB | Financial Services | 1.38% | 79,291 | +1,319 | +1.69% | $5,255,407 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.36% | 21,941 | +267 | +1.23% | $5,184,220 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.36% | 15,250 | -11,849 | -43.72% | $5,152,060 |
| NUCOR CORP COM | NUE | Basic Materials | 1.35% | 30,283 | +137 | +0.45% | $5,120,856 |
| MICROSOFT | MSFT | Technology | 1.33% | 13,652 | +364 | +2.74% | $5,053,699 |
| MEDTRONIC PLC SHS | MDT | Other | 1.33% | 58,314 | +1,316 | +2.31% | $5,052,908 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 1.32% | 69,101 | +259 | +0.38% | $5,022,976 |
| REALTY INCOME CORP | O | Real Estate | 1.31% | 81,251 | +1,581 | +1.98% | $4,970,936 |
| METLIFE INC COM | MET | Financial Services | 1.28% | 68,759 | +847 | +1.25% | $4,862,637 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.27% | 30,957 | +809 | +2.68% | $4,807,313 |
| MOSAIC CO | MOS | Basic Materials | 1.17% | 174,065 | +7,311 | +4.38% | $4,438,658 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 1.14% | 32,460 | +353 | +1.10% | $4,313,872 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.13% | 59,543 | +6,313 | +11.86% | $4,276,358 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.12% | 40,259 | +599 | +1.51% | $4,257,389 |
| QUALCOMM INC | QCOM | Technology | 1.11% | 32,696 | +941 | +2.96% | $4,210,591 |
| KENVUE INC COM | KVUE | Consumer Defensive | 1.04% | 229,961 | +6,733 | +3.02% | $3,964,528 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 1.01% | 26,746 | +1,917 | +7.72% | $3,820,666 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.99% | 8,693 | +875 | +11.19% | $3,772,501 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.98% | 37,750 | +4,108 | +12.21% | $3,713,890 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 0.98% | 48,661 | +5,198 | +11.96% | $3,713,814 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.97% | 80,731 | -1,128 | -1.38% | $3,685,293 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.93% | 34,532 | +1,270 | +3.82% | $3,545,400 |
| MOLSON COORS BEVERAGE CO CL B | TAP | Consumer Defensive | 0.93% | 82,017 | -499 | -0.60% | $3,531,652 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.90% | 39,227 | +3,140 | +8.70% | $3,406,473 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.88% | 20,743 | -400 | -1.89% | $3,354,765 |
| META PLATFORMS INC CL A | META | Communication Services | 0.86% | 5,710 | +3,550 | +164.35% | $3,266,862 |
| EQUIFAX INC COM | EFX | Industrials | 0.85% | 18,008 | +938 | +5.50% | $3,242,701 |
| WALMART INC COM | WMT | Consumer Defensive | 0.85% | 26,043 | +11,297 | +76.61% | $3,236,624 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.84% | 69,722 | +5,145 | +7.97% | $3,193,268 |
| CONSUMER STAPLES SELECT SECTOR SPDR | XLP | Other | 0.82% | 37,849 | +788 | +2.13% | $3,102,858 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.80% | 61,546 | +1,757 | +2.94% | $3,038,507 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | XLY | Other | 0.80% | 27,787 | +621 | +2.29% | $3,028,178 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.79% | 20,544 | +172 | +0.84% | $3,012,028 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 0.72% | 59,921 | +803 | +1.36% | $2,749,762 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.71% | 94,370 | +10,083 | +11.96% | $2,709,362 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.66% | 22,773 | +249 | +1.11% | $2,524,615 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.65% | 40,034 | -1,383 | -3.34% | $2,452,483 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.63% | 31,376 | +251 | +0.81% | $2,401,346 |
| MATERIALS SELECT SECTOR SPDR | XLB | Other | 0.61% | 46,632 | -183 | -0.39% | $2,330,213 |
| ADOBE INC COM | ADBE | Technology | 0.50% | 7,865 | -740 | -8.60% | $1,911,824 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCU | Other | 0.42% | 94,951 | +5,905 | +6.63% | $1,587,495 |
| ISHARES GOLD TRUST | IAU | Other | 0.42% | 17,931 | +3,991 | +28.63% | $1,580,797 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCT | Other | 0.41% | 82,885 | +5,690 | +7.37% | $1,546,658 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCV | Other | 0.40% | 93,385 | +6,507 | +7.49% | $1,537,109 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCS | Other | 0.40% | 74,305 | +4,808 | +6.92% | $1,517,531 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCW | Other | 0.40% | 72,910 | +5,949 | +8.88% | $1,501,064 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCR | Other | 0.39% | 76,101 | +4,615 | +6.46% | $1,493,482 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCX | Other | 0.38% | 68,322 | +5,879 | +9.41% | $1,445,000 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCQ | Other | 0.37% | 71,635 | +4,954 | +7.43% | $1,399,032 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.37% | 9,514 | +66 | +0.70% | $1,388,500 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.34% | 17,113 | -373 | -2.13% | $1,301,450 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.31% | 19,633 | +39 | +0.20% | $1,162,616 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.22% | 6,942 | -8,275 | -54.38% | $841,370 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.20% | 16,071 | +167 | +1.05% | $776,537 |
| SPDR S&P 500 ETF | SPY | Other | 0.17% | 993 | -59 | -5.61% | $645,788 |
| INVESCO PREFERRED ETF | PGX | Other | 0.13% | 46,076 | -3,353 | -6.78% | $501,307 |
| POWERSHARES QQQ TR | QQQ | Other | 0.12% | 818 | -25 | -2.97% | $472,278 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 618 | -21 | -3.29% | $369,483 |
| SERVISFIRST BANCSHARES INC COM | SFBS | Financial Services | 0.09% | 4,691 | -319 | -6.37% | $341,646 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.08% | 1,435 | -18 | -1.24% | $308,611 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.07% | 3,637 | -152 | -4.01% | $273,103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 525 | +15 | +2.94% | $251,580 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.05% | 1,408 | - | - | $200,541 |