BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK: 1632802SEC EDGAR →
Portfolio Value
$161.1B
Holdings
98
As of
Q1 2026
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COM | 79,530 | $7.4B | 4.58% |
| 2 | BP PLC SPONSORED ADR | 150,500 | $7.1B | 4.39% |
| 3 | KINDER MORGAN INC DEL COM | 205,666 | $6.9B | 4.28% |
| 4 | BRITISH AMERN TOB PLC SPONSORED ADR | 117,210 | $6.9B | 4.25% |
| 5 | CISCO SYS INC | 86,090 | $6.7B | 4.15% |
| 6 | VERIZON COMMUNICATIONS | 120,078 | $6.0B | 3.74% |
| 7 | BARRICK GOLD CORP F | 136,858 | $5.6B | 3.46% |
| 8 | MSC INDL DIRECT INC CL A | 60,016 | $5.5B | 3.44% |
| 9 | CSX CORP | 133,082 | $5.5B | 3.39% |
| 10 | BERKLEY W R CORP COM | 79,291 | $5.3B | 3.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $50.7B | 31.5% |
| Consumer Defensive | 8 | $18.6B | 11.6% |
| Basic Materials | 5 | $16.9B | 10.5% |
| Industrials | 8 | $14.7B | 9.1% |
| Energy | 4 | $14.0B | 8.7% |
| Unknown | 7 | $11.5B | 7.2% |
| Healthcare | 7 | $9.4B | 5.8% |
| Utilities | 2 | $7.4B | 4.6% |
| Technology | 11 | $6.7B | 4.2% |
| Real Estate | 1 | $5.0B | 3.1% |
| Consumer Cyclical | 5 | $3.4B | 2.1% |
| Communication Services | 3 | $2.7B | 1.7% |