13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001214659-25-005756
Total Value
$326.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC COM | MO | 102,779 | $6.2M | 1.89% |
| 2 | KINDER MORGAN INC DEL COM | EP-PC | 215,185 | $6.1M | 1.88% |
| 3 | VISA INC | V | 17,323 | $6.1M | 1.86% |
| 4 | BERKLEY W R CORP COM | WRB-PH | 85,146 | $6.1M | 1.85% |
| 5 | RTX CORPORATION COM | RTX | 45,518 | $6.0M | 1.85% |
| 6 | ATMOS ENERGY CORP COM | ATO | 38,260 | $5.9M | 1.81% |
| 7 | BANK NEW YORK MELLON CORP COM | 064058100 | 70,252 | $5.9M | 1.80% |
| 8 | MCKESSON CORP COM | MCK | 8,658 | $5.8M | 1.78% |
| 9 | ALLSTATE CORP | ALL-PJ | 28,052 | $5.8M | 1.78% |
| 10 | APPLE INC | AAPL | 25,663 | $5.7M | 1.74% |
| 11 | CISCO SYS INC | CSCO | 91,767 | $5.7M | 1.73% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 23,029 | $5.6M | 1.73% |
| 13 | PINNACLE WEST CAP CORP COM | PNW | 58,206 | $5.5M | 1.70% |
| 14 | UNILEVER PLC SPON ADR NEW | UNLYF | 91,366 | $5.4M | 1.67% |
| 15 | MCDONALDS CORP COM | MCD | 17,025 | $5.3M | 1.63% |
| 16 | AMAZON COM INC COM | AMZN | 27,781 | $5.3M | 1.62% |
| 17 | CHEVRON CORP NEW COM | CVX | 31,352 | $5.2M | 1.61% |
| 18 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 85,629 | $5.2M | 1.60% |
| 19 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 22,840 | $5.2M | 1.59% |
| 20 | METLIFE INC COM | MET-PF | 64,286 | $5.2M | 1.58% |
| 21 | AMGEN INC COM | AMGN | 16,281 | $5.1M | 1.55% |
| 22 | MICROSOFT | MSFT | 13,384 | $5.0M | 1.54% |
| 23 | EOG RES INC COM | EOG | 39,102 | $5.0M | 1.53% |
| 24 | KENVUE INC COM | KVUE | 207,142 | $5.0M | 1.52% |
| 25 | ALPHABET INC CL A | GOOG | 31,850 | $4.9M | 1.51% |
| 26 | VERIZON COMMUNICATIONS | VZ | 105,926 | $4.8M | 1.47% |
| 27 | MEDTRONIC PLC SHS | MDT | 53,117 | $4.8M | 1.46% |
| 28 | JOHNSON CTLS INTL PLC SHS | G51502105 | 59,010 | $4.7M | 1.45% |
| 29 | LOWES COS INC COM | 548661107 | 20,140 | $4.7M | 1.44% |
| 30 | CUMMINS INC COM | CMI | 14,854 | $4.7M | 1.43% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 27,981 | $4.6M | 1.42% |
| 32 | LOCKHEED MARTIN CORP | LMT | 10,264 | $4.6M | 1.40% |
| 33 | MOSAIC CO | MOS | 167,865 | $4.5M | 1.39% |
| 34 | KLA CORP COM NEW | KLAC | 6,618 | $4.5M | 1.38% |
| 35 | BP PLC SPONSORED ADR | BPPFF | 131,140 | $4.4M | 1.36% |
| 36 | QUALCOMM INC | QCOM | 28,758 | $4.4M | 1.35% |
| 37 | MSC INDL DIRECT INC CL A | 553530106 | 56,180 | $4.4M | 1.34% |
| 38 | DUPONT DE NEMOURS INC COM | DD | 58,305 | $4.4M | 1.33% |
| 39 | GENUINE PARTS CO COM | GPC | 36,394 | $4.3M | 1.33% |
| 40 | COMCAST CORP NEW CL A | CCZ | 116,433 | $4.3M | 1.32% |
| 41 | ABBOTT LABS COM | ABLZF | 32,123 | $4.3M | 1.30% |
| 42 | ADOBE INC COM | ADBE | 10,606 | $4.1M | 1.25% |
| 43 | REALTY INCOME CORP | O | 68,982 | $4.0M | 1.22% |
| 44 | EQUIFAX INC COM | EFX | 16,324 | $4.0M | 1.22% |
| 45 | MERCK & CO INC COM | MRK | 44,173 | $4.0M | 1.21% |
| 46 | EASTMAN CHEMICAL CO | EMN | 44,766 | $3.9M | 1.21% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 37,675 | $3.9M | 1.18% |
| 48 | PEPSICO INC COM | PEP | 25,269 | $3.8M | 1.16% |
| 49 | MICRON TECHNOLOGY INC COM | MU | 43,017 | $3.7M | 1.14% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 33,548 | $3.7M | 1.13% |
| 51 | KRAFT HEINZ CO | KHC | 119,137 | $3.6M | 1.11% |
| 52 | CVS HEALTH CORP COM | CVS | 51,720 | $3.5M | 1.07% |
| 53 | LENNAR CORP CL A | LEN-B | 30,505 | $3.5M | 1.07% |
| 54 | CSX CORP | CSX | 117,133 | $3.4M | 1.06% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,543 | $3.4M | 1.05% |
| 56 | NUCOR CORP COM | NUE | 27,731 | $3.3M | 1.02% |
| 57 | BARRICK GOLD CORP F | 067901108 | 167,959 | $3.3M | 1.00% |
| 58 | DOW INC COM | DOW | 86,614 | $3.0M | 0.93% |
| 59 | ARCHER DANIELS MIDLAND CO COM | ADM | 62,909 | $3.0M | 0.92% |
| 60 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 79,353 | $2.9M | 0.88% |
| 61 | TARGET CORP COM | TGT | 27,617 | $2.9M | 0.88% |
| 62 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 56,187 | $2.8M | 0.86% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 20,537 | $2.7M | 0.82% |
| 64 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 32,888 | $2.7M | 0.82% |
| 65 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 17,435 | $2.5M | 0.78% |
| 66 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 12,702 | $2.5M | 0.77% |
| 67 | HUNTSMAN CORP COM | HUN | 146,339 | $2.3M | 0.71% |
| 68 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,370 | $2.2M | 0.68% |
| 69 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,286 | $2.1M | 0.66% |
| 70 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 30,445 | $2.0M | 0.61% |
| 71 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,941 | $1.8M | 0.55% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 18,228 | $1.7M | 0.52% |
| 73 | COCA COLA CO COM | KO | 20,282 | $1.5M | 0.44% |
| 74 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 77,479 | $1.3M | 0.39% |
| 75 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 67,459 | $1.3M | 0.38% |
| 76 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,747 | $1.2M | 0.37% |
| 77 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 74,428 | $1.2M | 0.37% |
| 78 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 61,752 | $1.2M | 0.37% |
| 79 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 56,788 | $1.2M | 0.35% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,489 | $1.2M | 0.35% |
| 81 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 57,884 | $1.1M | 0.35% |
| 82 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 52,294 | $1.1M | 0.33% |
| 83 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,335 | $1.1M | 0.32% |
| 84 | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 47,698 | $977,065 | 0.30% |
| 85 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,186 | $930,774 | 0.28% |
| 86 | INVESCO PREFERRED ETF | IVZ | 66,521 | $746,366 | 0.23% |
| 87 | SPDR S&P 500 ETF | SPY | 1,160 | $648,892 | 0.20% |
| 88 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,558 | $593,401 | 0.18% |
| 89 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $479,906 | 0.15% |
| 90 | POWERSHARES QQQ TR | IVZ | 991 | $464,700 | 0.14% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 649 | $333,434 | 0.10% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,546 | $299,909 | 0.09% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 515 | $274,279 | 0.08% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,469 | $271,090 | 0.08% |
| 95 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 3,411 | $207,696 | 0.06% |
| 96 | BERKLEY W R CORP COM | WRB-PH | 87 | $6,191 | 0.00% |
| 97 | MCKESSON CORP COM | MCK | 8 | $5,384 | 0.00% |
| 98 | APPLE INC | AAPL | 23 | $5,109 | 0.00% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $4,906 | 0.00% |
| 100 | ABBOTT LABS COM | ABLZF | 36 | $4,775 | 0.00% |
| 101 | UNILEVER PLC SPON ADR NEW | UNLYF | 80 | $4,764 | 0.00% |
| 102 | PINNACLE WEST CAP CORP COM | PNW | 50 | $4,763 | 0.00% |
| 103 | QUALCOMM INC | QCOM | 31 | $4,762 | 0.00% |
| 104 | KLA CORP COM NEW | KLAC | 7 | $4,759 | 0.00% |
| 105 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 94 | $4,682 | 0.00% |
| 106 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50 | $4,673 | 0.00% |
| 107 | LOWES COS INC COM | 548661107 | 20 | $4,665 | 0.00% |
| 108 | RTX CORPORATION COM | RTX | 35 | $4,636 | 0.00% |
| 109 | LOCKHEED MARTIN CORP | LMT | 10 | $4,467 | 0.00% |
| 110 | METLIFE INC COM | MET-PF | 55 | $4,416 | 0.00% |
| 111 | AMGEN INC COM | AMGN | 14 | $4,362 | 0.00% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21 | $4,336 | 0.00% |
| 113 | ALTRIA GROUP INC COM | MO | 70 | $4,201 | 0.00% |
| 114 | BP PLC SPONSORED ADR | BPPFF | 120 | $4,055 | 0.00% |
| 115 | AMAZON COM INC COM | AMZN | 20 | $3,805 | 0.00% |
| 116 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 29 | $3,801 | 0.00% |
| 117 | MERCK & CO INC COM | MRK | 40 | $3,590 | 0.00% |
| 118 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 18 | $3,554 | 0.00% |
| 119 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 43 | $3,512 | 0.00% |
| 120 | COMCAST CORP NEW CL A | CCZ | 95 | $3,506 | 0.00% |
| 121 | CSX CORP | CSX | 114 | $3,355 | 0.00% |
| 122 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 55 | $3,348 | 0.00% |
| 123 | NUCOR CORP COM | NUE | 27 | $3,249 | 0.00% |
| 124 | LENNAR CORP CL A | LEN-B | 28 | $3,214 | 0.00% |
| 125 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 40 | $3,154 | 0.00% |
| 126 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 32 | $3,086 | 0.00% |
| 127 | ADVANCED MICRO DEVICES INC COM | AMD | 30 | $3,082 | 0.00% |
| 128 | DOW INC COM | DOW | 85 | $2,968 | 0.00% |
| 129 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20 | $2,920 | 0.00% |
| 130 | MSC INDL DIRECT INC CL A | 553530106 | 35 | $2,718 | 0.00% |
| 131 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 29 | $2,493 | 0.00% |
| 132 | VERIZON COMMUNICATIONS | VZ | 50 | $2,268 | 0.00% |
| 133 | ARCHER DANIELS MIDLAND CO COM | ADM | 45 | $2,160 | 0.00% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 19 | $2,090 | 0.00% |
| 135 | POWERSHARES QQQ TR | IVZ | 0 | $50 | 0.00% |