BUTENSKY & COHEN FINANCIAL SECURITY, INC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$369.6M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 25,487 | $8.0M | 2.16% | |
| 2 | MUMICRON TECHNOLOGY INC COM | 27,099 | $7.7M | 2.09% | |
| 3 | BKBANK NEW YORK MELLON CORP COM | 61,532 | $7.1M | 1.93% | |
| 4 | RTXRTX CORPORATION COM | 38,510 | $7.1M | 1.91% | |
| 5 | AAPLAPPLE INC | 25,901 | $7.0M | 1.91% | |
| 6 | BBARRICK GOLD CORP F | 159,802 | $7.0M | 1.88% | |
| 7 | CMICUMMINS INC COM | 13,481 | $6.9M | 1.86% | |
| 8 | NVDANVIDIA CORPORATION COM | 36,514 | $6.8M | 1.84% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 21,091 | $6.8M | 1.84% | |
| 10 | CSCOCISCO SYS INC | 88,131 | $6.8M | 1.84% | |
| 11 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 118,175 | $6.7M | 1.81% | |
| 12 | NEENEXTERA ENERGY INC COM | 80,672 | $6.5M | 1.75% | |
| 13 | AMZNAMAZON COM INC COM | 28,049 | $6.5M | 1.75% | |
| 14 | MSFTMICROSOFT | 13,288 | $6.4M | 1.74% | |
| 15 | KLACKLA CORP COM NEW | 5,252 | $6.4M | 1.73% | |
| 16 | MCKMCKESSON CORP COM | 7,772 | $6.4M | 1.72% | |
| 17 | JCIJOHNSON CTLS INTL PLC SHS | 50,923 | $6.1M | 1.65% | |
| 18 | VVISA INC | 17,239 | $6.0M | 1.64% | |
| 19 | JNJJOHNSON & JOHNSON COM | 29,131 | $6.0M | 1.63% | |
| 20 | ALSALLSTATE CORP | 28,657 | $6.0M | 1.61% | |
| 21 | KMIKINDER MORGAN INC DEL COM | 212,624 | $5.8M | 1.58% | |
| 22 | MRKMERCK & CO INC COM | 55,379 | $5.8M | 1.58% | |
| 23 | AMGNAMGEN INC COM | 17,484 | $5.7M | 1.55% | |
| 24 | MCDMCDONALDS CORP COM | 18,553 | $5.7M | 1.53% | |
| 25 | MDTMEDTRONIC PLC SHS | 56,998 | $5.5M | 1.48% | |
| 26 | WRBBERKLEY W R CORP COM | 77,972 | $5.5M | 1.48% | |
| 27 | CVXCHEVRON CORP NEW COM | 35,808 | $5.5M | 1.48% | |
| 28 | QCOMQUALCOMM INC | 31,755 | $5.4M | 1.47% | |
| 29 | PNWPINNACLE WEST CAP CORP COM | 60,621 | $5.4M | 1.45% | |
| 30 | ULUNILEVER PLC SPON ADR NEW | 82,163 | $5.4M | 1.45% | |
| 31 | METMETLIFE INC COM | 67,912 | $5.4M | 1.45% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,848 | $5.2M | 1.42% | |
| 33 | LOWLOWES COS INC COM | 21,674 | $5.2M | 1.41% | |
| 34 | BPBP PLC SPONSORED ADR | 145,949 | $5.1M | 1.37% | |
| 35 | MSMMSC INDL DIRECT INC CL A | 59,128 | $5.0M | 1.35% | |
| 36 | NUENUCOR CORP COM | 30,146 | $4.9M | 1.33% | |
| 37 | GPCGENUINE PARTS CO COM | 39,660 | $4.9M | 1.32% | |
| 38 | BACVERIZON COMMUNICATIONS | 117,049 | $4.8M | 1.29% | |
| 39 | CSXCSX CORP | 131,010 | $4.7M | 1.28% | |
| 40 | EOGEOG RES INC COM | 44,231 | $4.6M | 1.26% | |
| 41 | XLKTECHNOLOGY SELECT SECTOR SPDR | 32,107 | $4.6M | 1.25% | |
| 42 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 24,829 | $4.6M | 1.25% | |
| 43 | OREALTY INCOME CORP | 79,670 | $4.5M | 1.21% | |
| 44 | HSYHERSHEY CO COM | 24,418 | $4.4M | 1.20% | |
| 45 | PEPPEPSICO INC COM | 30,148 | $4.3M | 1.17% | |
| 46 | CVSCVS HEALTH CORP COM | 53,230 | $4.2M | 1.14% | |
| 47 | ABTABBOTT LABS COM | 33,262 | $4.2M | 1.13% | |
| 48 | MOSMOSAIC CO | 166,754 | $4.0M | 1.09% | |
| 49 | ADMARCHER DANIELS MIDLAND CO COM | 68,842 | $4.0M | 1.07% | |
| 50 | TAPMOLSON COORS BEVERAGE CO CL B | 82,516 | $3.9M | 1.04% | |
| 51 | KVUEKENVUE INC COM | 223,228 | $3.9M | 1.04% | |
| 52 | LENLENNAR CORP CL A | 36,087 | $3.7M | 1.00% | |
| 53 | EFXEQUIFAX INC COM | 17,070 | $3.7M | 1.00% | |
| 54 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,859 | $3.6M | 0.98% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 33,642 | $3.3M | 0.90% | |
| 56 | XLIINDUSTRIAL SELECT SECTOR SPDR | 21,143 | $3.3M | 0.89% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR | 59,789 | $3.3M | 0.89% | |
| 58 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,166 | $3.2M | 0.88% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR | 20,372 | $3.2M | 0.85% | |
| 60 | ADBEADOBE INC COM | 8,605 | $3.0M | 0.81% | |
| 61 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7,818 | $3.0M | 0.81% | |
| 62 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 37,061 | $2.9M | 0.78% | |
| 63 | EMNEASTMAN CHEMICAL CO | 43,463 | $2.8M | 0.75% | |
| 64 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,524 | $2.7M | 0.72% | |
| 65 | DDDUPONT DE NEMOURS INC COM | 64,577 | $2.6M | 0.70% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR | 59,118 | $2.5M | 0.68% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 84,287 | $2.5M | 0.68% | |
| 68 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 31,125 | $2.5M | 0.68% | |
| 69 | XLBMATERIALS SELECT SECTOR SPDR | 46,815 | $2.1M | 0.57% | |
| 70 | XLEENERGY SELECT SECTOR SPDR | 41,417 | $1.9M | 0.50% | |
| 71 | WMTWALMART INC COM | 14,746 | $1.6M | 0.44% | |
| 72 | BSCU2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 89,046 | $1.5M | 0.41% | |
| 73 | DYHTARGET CORP COM | 15,217 | $1.5M | 0.40% | |
| 74 | BSCT2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,195 | $1.5M | 0.39% | |
| 75 | BSCV2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,878 | $1.4M | 0.39% | |
| 76 | BSCS2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,497 | $1.4M | 0.39% | |
| 77 | METAMETA PLATFORMS INC CL A | 2,160 | $1.4M | 0.39% | |
| 78 | BSCR2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,486 | $1.4M | 0.38% | |
| 79 | BSCW2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,961 | $1.4M | 0.38% | |
| 80 | BSCX2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,443 | $1.3M | 0.36% | |
| 81 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 9,448 | $1.3M | 0.36% | |
| 82 | BSCQ2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,681 | $1.3M | 0.35% | |
| 83 | BSCY2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,089 | $1.3M | 0.35% | |
| 84 | BSCZ2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,299 | $1.3M | 0.35% | |
| 85 | KOCOCA COLA CO COM | 17,486 | $1.2M | 0.33% | |
| 86 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,594 | $1.1M | 0.31% | |
| 87 | IAU*ISHARES GOLD TRUST | 13,940 | $1.1M | 0.31% | |
| 88 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,904 | $745K | 0.20% | |
| 89 | SPYSPDR S&P 500 ETF | 1,052 | $717K | 0.19% | |
| 90 | PGXINVESCO PREFERRED ETF | 49,429 | $555K | 0.15% | |
| 91 | NDQPOWERSHARES QQQ TR | 843 | $517K | 0.14% | |
| 92 | VOOVANGUARD S&P 500 ETF | 639 | $400K | 0.11% | |
| 93 | SFBSSERVISFIRST BANCSHARES INC COM | 5,010 | $359K | 0.10% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,453 | $319K | 0.09% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,789 | $278K | 0.08% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | $256K | 0.07% | |
| 97 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $209K | 0.06% |