BUTENSKY & COHEN FINANCIAL SECURITY, INC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$326.7B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC COM | 102,849 | $6.2B | 1.89% | |
| 2 | KMIKINDER MORGAN INC DEL COM | 215,185 | $6.1B | 1.88% | |
| 3 | VVISA INC | 17,323 | $6.1B | 1.86% | |
| 4 | WRBBERKLEY W R CORP COM | 85,233 | $6.1B | 1.86% | |
| 5 | RTXRTX CORPORATION COM | 45,553 | $6.0B | 1.85% | |
| 6 | ATOATMOS ENERGY CORP COM | 38,260 | $5.9B | 1.81% | |
| 7 | BKBANK NEW YORK MELLON CORP COM | 70,252 | $5.9B | 1.80% | |
| 8 | MCKMCKESSON CORP COM | 8,666 | $5.8B | 1.79% | |
| 9 | ALSALLSTATE CORP | 28,052 | $5.8B | 1.78% | |
| 10 | AAPLAPPLE INC | 25,686 | $5.7B | 1.75% | |
| 11 | CSCOCISCO SYS INC | 91,767 | $5.7B | 1.73% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 23,049 | $5.7B | 1.73% | |
| 13 | PNWPINNACLE WEST CAP CORP COM | 58,256 | $5.5B | 1.70% | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 91,446 | $5.4B | 1.67% | |
| 15 | MCDMCDONALDS CORP COM | 17,025 | $5.3B | 1.63% | |
| 16 | AMZNAMAZON COM INC COM | 27,801 | $5.3B | 1.62% | |
| 17 | CVXCHEVRON CORP NEW COM | 31,352 | $5.2B | 1.61% | |
| 18 | TAPMOLSON COORS BEVERAGE CO CL B | 85,684 | $5.2B | 1.60% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,840 | $5.2B | 1.59% | |
| 20 | METMETLIFE INC COM | 64,341 | $5.2B | 1.58% | |
| 21 | AMGNAMGEN INC COM | 16,295 | $5.1B | 1.55% | |
| 22 | MSFTMICROSOFT | 13,384 | $5.0B | 1.54% | |
| 23 | EOGEOG RES INC COM | 39,102 | $5.0B | 1.53% | |
| 24 | KVUEKENVUE INC COM | 207,142 | $5.0B | 1.52% | |
| 25 | GOOGLALPHABET INC CL A | 31,850 | $4.9B | 1.51% | |
| 26 | BACVERIZON COMMUNICATIONS | 105,976 | $4.8B | 1.47% | |
| 27 | MDTMEDTRONIC PLC SHS | 53,117 | $4.8B | 1.46% | |
| 28 | JCIJOHNSON CTLS INTL PLC SHS | 59,010 | $4.7B | 1.45% | |
| 29 | LOWLOWES COS INC COM | 20,160 | $4.7B | 1.44% | |
| 30 | CMICUMMINS INC COM | 14,854 | $4.7B | 1.43% | |
| 31 | JNJJOHNSON & JOHNSON COM | 27,981 | $4.6B | 1.42% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,274 | $4.6B | 1.40% | |
| 33 | MOSMOSAIC CO | 167,865 | $4.5B | 1.39% | |
| 34 | KLACKLA CORP COM NEW | 6,625 | $4.5B | 1.38% | |
| 35 | BPBP PLC SPONSORED ADR | 131,260 | $4.4B | 1.36% | |
| 36 | QCOMQUALCOMM INC | 28,789 | $4.4B | 1.35% | |
| 37 | MSMMSC INDL DIRECT INC CL A | 56,215 | $4.4B | 1.34% | |
| 38 | DDDUPONT DE NEMOURS INC COM | 58,305 | $4.4B | 1.33% | |
| 39 | GPCGENUINE PARTS CO COM | 36,394 | $4.3B | 1.33% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 116,528 | $4.3B | 1.32% | |
| 41 | ABTABBOTT LABS COM | 32,159 | $4.3B | 1.31% | |
| 42 | ADBEADOBE INC COM | 10,606 | $4.1B | 1.25% | |
| 43 | OREALTY INCOME CORP | 68,982 | $4.0B | 1.22% | |
| 44 | EFXEQUIFAX INC COM | 16,324 | $4.0B | 1.22% | |
| 45 | MRKMERCK & CO INC COM | 44,213 | $4.0B | 1.21% | |
| 46 | EMNEASTMAN CHEMICAL CO | 44,766 | $3.9B | 1.21% | |
| 47 | AMDADVANCED MICRO DEVICES INC COM | 37,705 | $3.9B | 1.19% | |
| 48 | PEPPEPSICO INC COM | 25,269 | $3.8B | 1.16% | |
| 49 | MUMICRON TECHNOLOGY INC COM | 43,017 | $3.7B | 1.14% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 33,567 | $3.7B | 1.13% | |
| 51 | KHCKRAFT HEINZ CO | 119,137 | $3.6B | 1.11% | |
| 52 | LENLENNAR CORP CL A | 30,533 | $3.5B | 1.07% | |
| 53 | CVSCVS HEALTH CORP COM | 51,720 | $3.5B | 1.07% | |
| 54 | CSXCSX CORP | 117,247 | $3.5B | 1.06% | |
| 55 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,564 | $3.4B | 1.05% | |
| 56 | NUENUCOR CORP COM | 27,758 | $3.3B | 1.02% | |
| 57 | ABXBARRICK GOLD CORP F | 167,959 | $3.3B | 1.00% | |
| 58 | DOWDOW INC COM | 86,699 | $3.0B | 0.93% | |
| 59 | ADMARCHER DANIELS MIDLAND CO COM | 62,954 | $3.0B | 0.93% | |
| 60 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,353 | $2.9B | 0.88% | |
| 61 | DYHTARGET CORP COM | 27,617 | $2.9B | 0.88% | |
| 62 | XLFFINANCIAL SELECT SECTOR SPDR | 56,281 | $2.8B | 0.86% | |
| 63 | XLIINDUSTRIAL SELECT SECTOR SPDR | 20,566 | $2.7B | 0.83% | |
| 64 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 32,931 | $2.7B | 0.82% | |
| 65 | XLVHEALTH CARE SELECT SECTOR SPDR | 17,455 | $2.5B | 0.78% | |
| 66 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,720 | $2.5B | 0.77% | |
| 67 | HUNHUNTSMAN CORP COM | 146,339 | $2.3B | 0.71% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR | 28,410 | $2.2B | 0.69% | |
| 69 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,318 | $2.2B | 0.66% | |
| 70 | SPYMSPDR PORTFOLIO S&P 500 ETF | 30,445 | $2.0B | 0.61% | |
| 71 | XLBMATERIALS SELECT SECTOR SPDR | 20,970 | $1.8B | 0.55% | |
| 72 | XLEENERGY SELECT SECTOR SPDR | 18,278 | $1.7B | 0.52% | |
| 73 | KOCOCA COLA CO COM | 20,282 | $1.5B | 0.44% | |
| 74 | BSCU2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,479 | $1.3B | 0.39% | |
| 75 | BSCT2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,459 | $1.3B | 0.38% | |
| 76 | BSCS2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,747 | $1.2B | 0.37% | |
| 77 | BSCV2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,428 | $1.2B | 0.37% | |
| 78 | BSCR2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 61,752 | $1.2B | 0.37% | |
| 79 | BSCW2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 56,788 | $1.2B | 0.35% | |
| 80 | SDYSPDR S&P DIVIDEND ETF | 8,489 | $1.2B | 0.35% | |
| 81 | BSCQ2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,884 | $1.1B | 0.35% | |
| 82 | BSCX2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,294 | $1.1B | 0.33% | |
| 83 | BSCP2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,335 | $1.1B | 0.32% | |
| 84 | BSCY2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 47,698 | $977.1M | 0.30% | |
| 85 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 18,186 | $930.8M | 0.28% | |
| 86 | PGXINVESCO PREFERRED ETF | 66,521 | $746.4M | 0.23% | |
| 87 | SPYSPDR S&P 500 ETF | 1,160 | $648.9M | 0.20% | |
| 88 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,558 | $593.4M | 0.18% | |
| 89 | SFBSSERVISFIRST BANCSHARES INC COM | 5,810 | $479.9M | 0.15% | |
| 90 | NDQPOWERSHARES QQQ TR | 991 | $464.8M | 0.14% | |
| 91 | VOOVANGUARD S&P 500 ETF | 649 | $333.4M | 0.10% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,546 | $299.9M | 0.09% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 515 | $274.3M | 0.08% | |
| 94 | VEUVANGUARD FTSE ALL-WORLD EX-US | 4,469 | $271.1M | 0.08% | |
| 95 | IYHISHARES TR DOW JONES U S HEALTHCARE | 3,411 | $207.7M | 0.06% |