BUTENSKY & COHEN FINANCIAL SECURITY, INC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$336.1B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 13,328 | $6.6B | 1.97% | |
| 2 | NVDANVIDIA CORPORATION COM | 41,117 | $6.5B | 1.93% | |
| 3 | RTXRTX CORPORATION COM | 44,063 | $6.4B | 1.91% | |
| 4 | JPMJPMORGAN CHASE & CO. COM | 22,035 | $6.4B | 1.90% | |
| 5 | BKBANK NEW YORK MELLON CORP COM | 69,247 | $6.3B | 1.88% | |
| 6 | CSCOCISCO SYS INC | 90,810 | $6.3B | 1.87% | |
| 7 | AMZNAMAZON COM INC COM | 28,273 | $6.2B | 1.85% | |
| 8 | KMIKINDER MORGAN INC DEL COM | 205,854 | $6.1B | 1.80% | |
| 9 | KLACKLA CORP COM NEW | 6,734 | $6.0B | 1.79% | |
| 10 | VVISA INC | 16,732 | $5.9B | 1.77% | |
| 11 | MCKMCKESSON CORP COM | 7,973 | $5.8B | 1.74% | |
| 12 | GOOGLALPHABET INC CL A | 32,690 | $5.8B | 1.71% | |
| 13 | MOSMOSAIC CO | 157,254 | $5.7B | 1.71% | |
| 14 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 120,321 | $5.7B | 1.69% | |
| 15 | WRBBERKLEY W R CORP COM | 76,484 | $5.6B | 1.67% | |
| 16 | ALSALLSTATE CORP | 27,675 | $5.6B | 1.66% | |
| 17 | NEENEXTERA ENERGY INC COM | 80,191 | $5.6B | 1.66% | |
| 18 | ULUNILEVER PLC SPON ADR NEW | 90,260 | $5.5B | 1.64% | |
| 19 | JCIJOHNSON CTLS INTL PLC SHS | 51,605 | $5.5B | 1.62% | |
| 20 | MUMICRON TECHNOLOGY INC COM | 43,840 | $5.4B | 1.61% | |
| 21 | AAPLAPPLE INC | 26,087 | $5.4B | 1.59% | |
| 22 | METMETLIFE INC COM | 65,056 | $5.2B | 1.56% | |
| 23 | PNWPINNACLE WEST CAP CORP COM | 57,940 | $5.2B | 1.54% | |
| 24 | MCDMCDONALDS CORP COM | 17,564 | $5.1B | 1.53% | |
| 25 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,815 | $5.0B | 1.50% | |
| 26 | EOGEOG RES INC COM | 41,237 | $4.9B | 1.47% | |
| 27 | CMICUMMINS INC COM | 14,946 | $4.9B | 1.46% | |
| 28 | QCOMQUALCOMM INC | 30,651 | $4.9B | 1.45% | |
| 29 | CVXCHEVRON CORP NEW COM | 33,903 | $4.9B | 1.44% | |
| 30 | MSMMSC INDL DIRECT INC CL A | 57,066 | $4.9B | 1.44% | |
| 31 | LMTLOCKHEED MARTIN CORP | 10,435 | $4.8B | 1.44% | |
| 32 | MDTMEDTRONIC PLC SHS | 55,208 | $4.8B | 1.43% | |
| 33 | BACVERIZON COMMUNICATIONS | 109,294 | $4.7B | 1.41% | |
| 34 | LOWLOWES COS INC COM | 21,112 | $4.7B | 1.39% | |
| 35 | GPCGENUINE PARTS CO COM | 38,389 | $4.7B | 1.39% | |
| 36 | AMGNAMGEN INC COM | 16,623 | $4.6B | 1.38% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,350 | $4.4B | 1.31% | |
| 38 | JNJJOHNSON & JOHNSON COM | 28,760 | $4.4B | 1.31% | |
| 39 | KVUEKENVUE INC COM | 208,642 | $4.4B | 1.30% | |
| 40 | ABTABBOTT LABS COM | 32,008 | $4.4B | 1.30% | |
| 41 | EFXEQUIFAX INC COM | 16,357 | $4.2B | 1.26% | |
| 42 | OREALTY INCOME CORP | 73,241 | $4.2B | 1.26% | |
| 43 | TAPMOLSON COORS BEVERAGE CO CL B | 87,459 | $4.2B | 1.25% | |
| 44 | DDDUPONT DE NEMOURS INC COM | 61,069 | $4.2B | 1.25% | |
| 45 | BPBP PLC SPONSORED ADR | 139,036 | $4.2B | 1.24% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 116,031 | $4.1B | 1.23% | |
| 47 | CSXCSX CORP | 123,740 | $4.0B | 1.20% | |
| 48 | MRKMERCK & CO INC COM | 50,048 | $4.0B | 1.18% | |
| 49 | BBARRICK GOLD CORP F | 174,445 | $3.6B | 1.08% | |
| 50 | NUENUCOR CORP COM | 28,022 | $3.6B | 1.08% | |
| 51 | LENLENNAR CORP CL A | 32,694 | $3.6B | 1.08% | |
| 52 | CVSCVS HEALTH CORP COM | 52,236 | $3.6B | 1.07% | |
| 53 | PEPPEPSICO INC COM | 27,004 | $3.6B | 1.06% | |
| 54 | ADBEADOBE INC COM | 9,128 | $3.5B | 1.05% | |
| 55 | ADMARCHER DANIELS MIDLAND CO COM | 66,856 | $3.5B | 1.05% | |
| 56 | EMNEASTMAN CHEMICAL CO | 47,116 | $3.5B | 1.05% | |
| 57 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,163 | $3.3B | 0.98% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 32,403 | $3.3B | 0.97% | |
| 59 | XLIINDUSTRIAL SELECT SECTOR SPDR | 20,982 | $3.1B | 0.92% | |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR | 58,045 | $3.0B | 0.90% | |
| 61 | KHCKRAFT HEINZ CO | 117,636 | $3.0B | 0.90% | |
| 62 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,443 | $2.9B | 0.87% | |
| 63 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 34,161 | $2.8B | 0.82% | |
| 64 | DYHTARGET CORP COM | 26,897 | $2.7B | 0.79% | |
| 65 | XLVHEALTH CARE SELECT SECTOR SPDR | 19,175 | $2.6B | 0.77% | |
| 66 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,832 | $2.5B | 0.74% | |
| 67 | XLUUTILITIES SELECT SECTOR SPDR | 29,055 | $2.4B | 0.71% | |
| 68 | SPYMSPDR PORTFOLIO S&P 500 ETF | 31,531 | $2.3B | 0.68% | |
| 69 | DOWDOW INC COM | 77,539 | $2.1B | 0.61% | |
| 70 | XLBMATERIALS SELECT SECTOR SPDR | 22,086 | $1.9B | 0.58% | |
| 71 | XLEENERGY SELECT SECTOR SPDR | 19,424 | $1.6B | 0.49% | |
| 72 | BSCU2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,101 | $1.3B | 0.40% | |
| 73 | BSCT2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,773 | $1.3B | 0.39% | |
| 74 | BSCV2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,549 | $1.3B | 0.38% | |
| 75 | BSCS2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 61,821 | $1.3B | 0.38% | |
| 76 | BSCR2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,627 | $1.3B | 0.37% | |
| 77 | KOCOCA COLA CO COM | 17,498 | $1.2B | 0.37% | |
| 78 | BSCW2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,226 | $1.2B | 0.36% | |
| 79 | SDYSPDR S&P DIVIDEND ETF | 8,830 | $1.2B | 0.36% | |
| 80 | BSCQ2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,774 | $1.2B | 0.35% | |
| 81 | BSCX2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,866 | $1.2B | 0.35% | |
| 82 | BSCY2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,968 | $1.1B | 0.32% | |
| 83 | BSCP2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,442 | $1.0B | 0.31% | |
| 84 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 19,027 | $1.0B | 0.31% | |
| 85 | SPYSPDR S&P 500 ETF | 1,134 | $700.6M | 0.21% | |
| 86 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,345 | $653.7M | 0.19% | |
| 87 | PGXINVESCO PREFERRED ETF | 56,459 | $628.4M | 0.19% | |
| 88 | NDQPOWERSHARES QQQ TR | 907 | $500.5M | 0.15% | |
| 89 | SFBSSERVISFIRST BANCSHARES INC COM | 5,810 | $450.3M | 0.13% | |
| 90 | VOOVANGUARD S&P 500 ETF | 639 | $362.9M | 0.11% | |
| 91 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,521 | $311.3M | 0.09% | |
| 92 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,939 | $264.8M | 0.08% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $247.7M | 0.07% |