Butensky & Cohen Financial Security, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Butensky & Cohen Financial Security, Inc disclosed 99 stock positions valued at approximately $404.26M as of quarter-end June 30, 2026. The largest holdings include KLA CORP COM NEW, MICRON TECHNOLOGY INC COM, and BANK OF NY MELLON CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $404.26M
Holdings by Sector
Butensky & Cohen Financial Security, Inc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP COM NEW | KLAC | Technology | 2.36% | 31,561 | +27,057 | +600.73% | $9,522,227 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.21% | 7,745 | -7,505 | -49.21% | $8,939,745 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 1.84% | 51,572 | -5,223 | -9.20% | $7,457,827 |
| CISCO SYS INC | CSCO | Technology | 1.83% | 62,823 | -23,267 | -27.03% | $7,379,190 |
| CUMMINS INC COM | CMI | Industrials | 1.81% | 10,279 | -1,001 | -8.87% | $7,330,729 |
| APPLE INC | AAPL | Technology | 1.79% | 25,069 | -561 | -2.19% | $7,253,825 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.79% | 20,280 | -1,483 | -6.81% | $7,247,464 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.76% | 35,485 | -1,525 | -4.12% | $7,100,194 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 1.74% | 113,888 | -3,322 | -2.83% | $7,033,723 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 1.72% | 58,513 | -1,503 | -2.50% | $6,960,121 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.70% | 20,934 | -274 | -1.29% | $6,852,327 |
| ALLSTATE CORP | ALL | Financial Services | 1.69% | 28,797 | -36 | -0.12% | $6,851,958 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.69% | 26,840 | -580 | -2.12% | $6,816,555 |
| MERCK & CO INC COM | MRK | Healthcare | 1.67% | 52,582 | -870 | -1.63% | $6,756,787 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.65% | 76,159 | -3,371 | -4.24% | $6,684,475 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.63% | 27,711 | -566 | -2.00% | $6,604,738 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 1.62% | 61,086 | -425 | -0.69% | $6,536,202 |
| RTX CORPORATION COM | RTX | Industrials | 1.57% | 33,547 | -313 | -0.92% | $6,364,873 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.57% | 43,559 | -3,226 | -6.90% | $6,364,405 |
| NUCOR CORP COM | NUE | Basic Materials | 1.55% | 28,206 | -2,077 | -6.86% | $6,282,886 |
| AMGEN INC COM | AMGN | Healthcare | 1.55% | 17,255 | -42 | -0.24% | $6,248,381 |
| CSX CORP | CSX | Industrials | 1.53% | 130,134 | -2,948 | -2.22% | $6,185,248 |
| VISA INC | V | Financial Services | 1.51% | 17,845 | +50 | +0.28% | $6,122,441 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.51% | 58,820 | -723 | -1.21% | $6,084,900 |
| EOG RES INC COM | EOG | Energy | 1.48% | 46,162 | +240 | +0.52% | $5,988,596 |
| QUALCOMM INC | QCOM | Technology | 1.45% | 31,731 | -965 | -2.95% | $5,863,571 |
| METLIFE INC COM | MET | Financial Services | 1.45% | 69,202 | +443 | +0.64% | $5,855,182 |
| ONEOK INC NEW COM | OKE | Energy | 1.43% | 66,466 | +66,466 | +100.00% | $5,778,554 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 1.42% | 30,210 | -2,250 | -6.93% | $5,755,520 |
| BERKLEY W R CORP COM | WRB | Financial Services | 1.40% | 80,208 | +917 | +1.16% | $5,657,070 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.40% | 34,105 | -206 | -0.60% | $5,653,245 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.35% | 10,740 | +244 | +2.32% | $5,471,601 |
| MCKESSON CORP COM | MCK | Healthcare | 1.34% | 7,150 | +69 | +0.97% | $5,402,373 |
| BP PLC SPONSORED ADR | BP | Energy | 1.32% | 144,240 | -6,260 | -4.16% | $5,329,672 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.30% | 19,429 | +483 | +2.55% | $5,251,853 |
| REALTY INCOME CORP | O | Real Estate | 1.30% | 84,716 | +3,465 | +4.26% | $5,249,003 |
| MICROSOFT | MSFT | Technology | 1.29% | 13,991 | +339 | +2.48% | $5,219,062 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 1.29% | 68,127 | -974 | -1.41% | $5,204,928 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.28% | 122,165 | +2,087 | +1.74% | $5,172,466 |
| BARRICK GOLD CORP F | B | Other | 1.27% | 139,673 | +2,815 | +2.06% | $5,134,603 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.24% | 22,747 | +806 | +3.67% | $5,015,486 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.23% | 42,166 | +1,907 | +4.74% | $4,974,745 |
| HERSHEY CO COM | HSY | Consumer Defensive | 1.18% | 27,128 | +1,053 | +4.04% | $4,759,608 |
| KENVUE INC COM | KVUE | Consumer Defensive | 1.18% | 248,588 | +18,627 | +8.10% | $4,750,517 |
| MEDTRONIC PLC SHS | MDT | Other | 1.11% | 57,496 | -818 | -1.40% | $4,497,912 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.07% | 32,053 | +1,096 | +3.54% | $4,339,976 |
| META PLATFORMS INC CL A | META | Communication Services | 1.05% | 7,505 | +1,795 | +31.44% | $4,227,491 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 1.03% | 10,020 | +1,327 | +15.27% | $4,161,206 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.02% | 38,387 | +637 | +1.69% | $4,126,603 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.99% | 79,691 | -1,040 | -1.29% | $4,015,646 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.98% | 43,977 | +4,750 | +12.11% | $3,979,479 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.98% | 43,809 | +9,277 | +26.86% | $3,975,229 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 0.97% | 58,355 | +9,694 | +19.92% | $3,908,623 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.96% | 20,869 | +126 | +0.61% | $3,865,565 |
| WALMART INC COM | WMT | Consumer Defensive | 0.93% | 33,228 | +7,185 | +27.59% | $3,763,403 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Other | 0.86% | 26,483 | -263 | -0.98% | $3,480,661 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.85% | 64,098 | +2,552 | +4.15% | $3,436,287 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.85% | 21,568 | +1,024 | +4.98% | $3,422,057 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | XLY | Other | 0.84% | 28,785 | +998 | +3.59% | $3,375,887 |
| CONSUMER STAPLES SELECT SECTOR SPDR | XLP | Other | 0.81% | 39,212 | +1,363 | +3.60% | $3,257,338 |
| MOSAIC CO | MOS | Basic Materials | 0.80% | 151,721 | -22,344 | -12.84% | $3,214,968 |
| EQUIFAX INC COM | EFX | Industrials | 0.73% | 18,669 | +661 | +3.67% | $2,963,144 |
| SALESFORCE INC COM | CRM | Technology | 0.73% | 18,776 | +18,776 | +100.00% | $2,941,448 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 0.68% | 60,374 | +453 | +0.76% | $2,737,347 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.67% | 30,898 | -478 | -1.52% | $2,715,314 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.63% | 103,239 | +8,869 | +9.40% | $2,534,517 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.62% | 23,576 | +803 | +3.53% | $2,525,675 |
| MOLSON COORS BEVERAGE CO CL B | TAP | Consumer Defensive | 0.60% | 62,774 | -19,243 | -23.46% | $2,445,675 |
| MATERIALS SELECT SECTOR SPDR | XLB | Other | 0.59% | 47,211 | +579 | +1.24% | $2,399,737 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.51% | 39,050 | -984 | -2.46% | $2,073,946 |
| ISHARES GOLD TRUST | IAU | Other | 0.42% | 22,700 | +4,769 | +26.60% | $1,714,077 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCU | Other | 0.41% | 99,772 | +4,821 | +5.08% | $1,660,705 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCV | Other | 0.40% | 98,384 | +4,999 | +5.35% | $1,612,014 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCW | Other | 0.40% | 78,206 | +5,296 | +7.26% | $1,604,005 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCT | Other | 0.40% | 86,226 | +3,341 | +4.03% | $1,601,639 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCR | Other | 0.39% | 80,861 | +4,760 | +6.25% | $1,586,089 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCS | Other | 0.39% | 76,941 | +2,636 | +3.55% | $1,566,903 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCX | Other | 0.39% | 73,941 | +5,619 | +8.22% | $1,556,817 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | BSCQ | Other | 0.38% | 78,421 | +6,786 | +9.47% | $1,531,170 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.36% | 9,686 | +172 | +1.81% | $1,473,958 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.34% | 17,098 | -15 | -0.09% | $1,389,560 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.32% | 19,088 | -545 | -2.78% | $1,289,595 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.22% | 15,493 | -578 | -3.60% | $893,510 |
| SPDR S&P 500 ETF | SPY | Other | 0.18% | 965 | -28 | -2.82% | $720,260 |
| POWERSHARES QQQ TR | QQQ | Other | 0.14% | 770 | -48 | -5.87% | $567,317 |
| INVESCO PREFERRED ETF | PGX | Other | 0.11% | 41,953 | -4,123 | -8.95% | $454,771 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 614 | -4 | -0.65% | $421,854 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.08% | 1,422 | -13 | -0.91% | $336,474 |
| SERVISFIRST BANCSHARES INC COM | SFBS | Financial Services | 0.08% | 3,615 | -1,076 | -22.94% | $313,601 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.07% | 3,585 | -52 | -1.43% | $300,203 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.06% | 525 | - | - | $262,705 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.06% | 1,408 | - | - | $231,292 |
| M/I HOMES INC COM | MHO | Consumer Cyclical | 0.05% | 1,300 | +1,300 | +100.00% | $209,027 |