BUTENSKY & COHEN FINANCIAL SECURITY, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, BUTENSKY & COHEN FINANCIAL SECURITY, INC held in its portfolio 97 assets valued at $369,578,501 (i.e. $369.58M).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($7.98M), MICRON TECHNOLOGY INC COM ($7.73M), and BANK NEW YORK MELLON CORP COM ($7.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BUTENSKY & COHEN FINANCIAL SECURITY, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 25487 | 7977431 | Stock |
| MICRON TECHNOLOGY INC COM | 27099 | 7734326 | Stock |
| BANK NEW YORK MELLON CORP COM | 61532 | 7143250 | Stock |
| RTX CORPORATION COM | 38510 | 7062734 | Stock |
| APPLE INC | 25901 | 7041314 | Stock |
| BARRICK GOLD CORP F | 159802 | 6959377 | Stock |
| CUMMINS INC COM | 13481 | 6881376 | Stock |
| NVIDIA CORPORATION COM | 36514 | 6809861 | Stock |
| JPMORGAN CHASE & CO. COM | 21091 | 6795942 | Stock |
| CISCO SYS INC | 88131 | 6788731 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 118175 | 6691069 | ADR |
| NEXTERA ENERGY INC COM | 80672 | 6476348 | Stock |
| AMAZON COM INC COM | 28049 | 6474364 | Stock |
| MICROSOFT | 13288 | 6426523 | Stock |
| KLA CORP COM NEW | 5252 | 6382123 | Stock |
| MCKESSON CORP COM | 7772 | 6375112 | Stock |
| JOHNSON CTLS INTL PLC SHS | 50923 | 6098029 | Stock |
| VISA INC | 17239 | 6045890 | Stock |
| JOHNSON & JOHNSON COM | 29131 | 6028660 | Stock |
| ALLSTATE CORP | 28657 | 5964955 | Stock |
| KINDER MORGAN INC DEL COM | 212624 | 5845034 | Stock |
| MERCK & CO INC COM | 55379 | 5829141 | Stock |
| AMGEN INC COM | 17484 | 5722688 | Stock |
| MCDONALDS CORP COM | 18553 | 5670353 | Stock |
| MEDTRONIC PLC SHS | 56998 | 5475228 | Stock |
| BERKLEY W R CORP COM | 77972 | 5467396 | Stock |
| CHEVRON CORP NEW COM | 35808 | 5457497 | Stock |
| QUALCOMM INC | 31755 | 5431693 | Stock |
| PINNACLE WEST CAP CORP COM | 60621 | 5377083 | Stock |
| UNILEVER PLC SPON ADR NEW | 82163 | 5373460 | ADR |
| METLIFE INC COM | 67912 | 5360974 | Stock |
| LOCKHEED MARTIN CORP | 10848 | 5246852 | Stock |
| LOWES COS INC COM | 21674 | 5226902 | Stock |
| BP PLC SPONSORED ADR | 145949 | 5068813 | ADR |
| MSC INDL DIRECT INC CL A | 59128 | 4972665 | Stock |
| NUCOR CORP COM | 30146 | 4917114 | Stock |
| GENUINE PARTS CO COM | 39660 | 4876594 | Stock |
| VERIZON COMMUNICATIONS | 117049 | 4767406 | Stock |
| CSX CORP | 131010 | 4749097 | Stock |
| EOG RES INC COM | 44231 | 4644697 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 32107 | 4622377 | ETF |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 24829 | 4607269 | Stock |
| REALTY INCOME CORP | 79670 | 4490998 | REIT |
| HERSHEY CO COM | 24418 | 4443588 | Stock |
| PEPSICO INC COM | 30148 | 4326841 | Stock |
| CVS HEALTH CORP COM | 53230 | 4224311 | Stock |
| ABBOTT LABS COM | 33262 | 4167396 | Stock |
| MOSAIC CO | 166754 | 4017104 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 68842 | 3957746 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 82516 | 3851846 | Stock |
| KENVUE INC COM | 223228 | 3850683 | Stock |
| LENNAR CORP CL A | 36087 | 3709743 | Stock |
| EQUIFAX INC COM | 17070 | 3703849 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81859 | 3635336 | ETF |
| UNITED PARCEL SERVICE INC | 33642 | 3336996 | Stock |
| INDUSTRIAL SELECT SECTOR SPDR | 21143 | 3279702 | ETF |
| FINANCIAL SELECT SECTOR SPDR | 59789 | 3274630 | ETF |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27166 | 3243923 | ETF |
| HEALTH CARE SELECT SECTOR SPDR | 20372 | 3153662 | ETF |
| ADOBE INC COM | 8605 | 3011664 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 7818 | 2996796 | Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR | 37061 | 2878896 | ETF |
| EASTMAN CHEMICAL CO | 43463 | 2774249 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22524 | 2651525 | ETF |
| DUPONT DE NEMOURS INC COM | 64577 | 2595995 | Stock |
| UTILITIES SELECT SECTOR SPDR | 59118 | 2523768 | ETF |
| COMCAST CORP NEW CL A | 84287 | 2519339 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31125 | 2496880 | ETF |
| MATERIALS SELECT SECTOR SPDR | 46815 | 2123074 | ETF |
| ENERGY SELECT SECTOR SPDR | 41417 | 1851754 | ETF |
| WALMART INC COM | 14746 | 1642852 | Stock |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 89046 | 1506658 | ETF |
| TARGET CORP COM | 15217 | 1487462 | Stock |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 77195 | 1453958 | ETF |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 86878 | 1450420 | ETF |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 69497 | 1431638 | ETF |
| META PLATFORMS INC CL A | 2160 | 1425794 | Stock |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 71486 | 1411134 | ETF |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 66961 | 1397811 | ETF |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 62443 | 1340016 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 9448 | 1314790 | ETF |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 66681 | 1305281 | ETF |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 62089 | 1305111 | ETF |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 62299 | 1296432 | ETF |
| COCA COLA CO COM | 17486 | 1222414 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19594 | 1134670 | ETF |
| ISHARES GOLD TRUST | 13940 | 1131510 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15904 | 745267 | ETF |
| SPDR S&P 500 ETF | 1052 | 717380 | ETF |
| INVESCO PREFERRED ETF | 49429 | 555582 | ETF |
| POWERSHARES QQQ TR | 843 | 518008 | ETF |
| VANGUARD S&P 500 ETF | 639 | 400836 | ETF |
| SERVISFIRST BANCSHARES INC COM | 5010 | 359668 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 1453 | 319340 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 3789 | 278719 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | 256352 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1408 | 209356 | ETF |