13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001214659-25-010290
Total Value
$336.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 13,328 | $6.6M | 1.97% |
| 2 | NVIDIA CORPORATION COM | NVDA | 41,117 | $6.5M | 1.93% |
| 3 | RTX CORPORATION COM | RTX | 44,028 | $6.4M | 1.91% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 22,015 | $6.4M | 1.90% |
| 5 | BANK NEW YORK MELLON CORP COM | 064058100 | 69,247 | $6.3M | 1.88% |
| 6 | CISCO SYS INC | CSCO | 90,810 | $6.3M | 1.87% |
| 7 | AMAZON COM INC COM | AMZN | 28,253 | $6.2M | 1.84% |
| 8 | KINDER MORGAN INC DEL COM | EP-PC | 205,854 | $6.1M | 1.80% |
| 9 | KLA CORP COM NEW | KLAC | 6,727 | $6.0M | 1.79% |
| 10 | VISA INC | V | 16,732 | $5.9M | 1.77% |
| 11 | MCKESSON CORP COM | MCK | 7,965 | $5.8M | 1.74% |
| 12 | ALPHABET INC CL A | GOOG | 32,690 | $5.8M | 1.71% |
| 13 | MOSAIC CO | MOS | 157,254 | $5.7M | 1.71% |
| 14 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 120,321 | $5.7M | 1.69% |
| 15 | BERKLEY W R CORP COM | WRB-PH | 76,397 | $5.6M | 1.67% |
| 16 | ALLSTATE CORP | ALL-PJ | 27,675 | $5.6M | 1.66% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 80,191 | $5.6M | 1.66% |
| 18 | UNILEVER PLC SPON ADR NEW | UNLYF | 90,180 | $5.5M | 1.64% |
| 19 | JOHNSON CTLS INTL PLC SHS | G51502105 | 51,605 | $5.5M | 1.62% |
| 20 | MICRON TECHNOLOGY INC COM | MU | 43,840 | $5.4M | 1.61% |
| 21 | APPLE INC | AAPL | 26,064 | $5.3M | 1.59% |
| 22 | METLIFE INC COM | MET-PF | 65,001 | $5.2M | 1.56% |
| 23 | PINNACLE WEST CAP CORP COM | PNW | 57,890 | $5.2M | 1.54% |
| 24 | MCDONALDS CORP COM | MCD | 17,564 | $5.1M | 1.53% |
| 25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 22,815 | $5.0M | 1.50% |
| 26 | EOG RES INC COM | EOG | 41,237 | $4.9M | 1.47% |
| 27 | CUMMINS INC COM | CMI | 14,946 | $4.9M | 1.46% |
| 28 | QUALCOMM INC | QCOM | 30,620 | $4.9M | 1.45% |
| 29 | CHEVRON CORP NEW COM | CVX | 33,903 | $4.9M | 1.44% |
| 30 | MSC INDL DIRECT INC CL A | 553530106 | 57,031 | $4.8M | 1.44% |
| 31 | LOCKHEED MARTIN CORP | LMT | 10,425 | $4.8M | 1.44% |
| 32 | MEDTRONIC PLC SHS | MDT | 55,208 | $4.8M | 1.43% |
| 33 | VERIZON COMMUNICATIONS | VZ | 109,244 | $4.7M | 1.41% |
| 34 | LOWES COS INC COM | 548661107 | 21,092 | $4.7M | 1.39% |
| 35 | GENUINE PARTS CO COM | GPC | 38,389 | $4.7M | 1.39% |
| 36 | AMGEN INC COM | AMGN | 16,609 | $4.6M | 1.38% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,350 | $4.4M | 1.31% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 28,760 | $4.4M | 1.31% |
| 39 | KENVUE INC COM | KVUE | 208,642 | $4.4M | 1.30% |
| 40 | ABBOTT LABS COM | ABLZF | 31,972 | $4.3M | 1.29% |
| 41 | EQUIFAX INC COM | EFX | 16,357 | $4.2M | 1.26% |
| 42 | REALTY INCOME CORP | O | 73,241 | $4.2M | 1.26% |
| 43 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 87,404 | $4.2M | 1.25% |
| 44 | DUPONT DE NEMOURS INC COM | DD | 61,069 | $4.2M | 1.25% |
| 45 | BP PLC SPONSORED ADR | BPPFF | 138,916 | $4.2M | 1.24% |
| 46 | COMCAST CORP NEW CL A | CCZ | 115,936 | $4.1M | 1.23% |
| 47 | CSX CORP | CSX | 123,626 | $4.0M | 1.20% |
| 48 | MERCK & CO INC COM | MRK | 50,008 | $4.0M | 1.18% |
| 49 | BARRICK GOLD CORP F | 06849F108 | 174,445 | $3.6M | 1.08% |
| 50 | NUCOR CORP COM | NUE | 27,995 | $3.6M | 1.08% |
| 51 | LENNAR CORP CL A | LEN-B | 32,666 | $3.6M | 1.08% |
| 52 | CVS HEALTH CORP COM | CVS | 52,236 | $3.6M | 1.07% |
| 53 | PEPSICO INC COM | PEP | 27,004 | $3.6M | 1.06% |
| 54 | ADOBE INC COM | ADBE | 9,128 | $3.5M | 1.05% |
| 55 | ARCHER DANIELS MIDLAND CO COM | ADM | 66,811 | $3.5M | 1.05% |
| 56 | EASTMAN CHEMICAL CO | EMN | 47,116 | $3.5M | 1.05% |
| 57 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 81,131 | $3.3M | 0.98% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 32,384 | $3.3M | 0.97% |
| 59 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 20,982 | $3.1M | 0.92% |
| 60 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 58,045 | $3.0M | 0.90% |
| 61 | KRAFT HEINZ CO | KHC | 117,636 | $3.0M | 0.90% |
| 62 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,443 | $2.9M | 0.87% |
| 63 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 34,161 | $2.8M | 0.82% |
| 64 | TARGET CORP COM | TGT | 26,897 | $2.7M | 0.79% |
| 65 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 19,175 | $2.6M | 0.77% |
| 66 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,832 | $2.5M | 0.74% |
| 67 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 29,055 | $2.4M | 0.71% |
| 68 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 31,499 | $2.3M | 0.68% |
| 69 | DOW INC COM | DOW | 77,454 | $2.1M | 0.61% |
| 70 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 22,086 | $1.9M | 0.58% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,374 | $1.6M | 0.49% |
| 72 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 80,101 | $1.3M | 0.40% |
| 73 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 69,773 | $1.3M | 0.39% |
| 74 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 77,549 | $1.3M | 0.38% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 61,821 | $1.3M | 0.38% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 63,627 | $1.3M | 0.37% |
| 77 | COCA COLA CO COM | KO | 17,408 | $1.2M | 0.37% |
| 78 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,226 | $1.2M | 0.36% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,821 | $1.2M | 0.36% |
| 80 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,774 | $1.2M | 0.35% |
| 81 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 54,866 | $1.2M | 0.35% |
| 82 | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,968 | $1.1M | 0.32% |
| 83 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 50,442 | $1.0M | 0.31% |
| 84 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19,009 | $1.0M | 0.31% |
| 85 | SPDR S&P 500 ETF | SPY | 1,134 | $700,642 | 0.21% |
| 86 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15,330 | $653,041 | 0.19% |
| 87 | INVESCO PREFERRED ETF | IVZ | 56,459 | $628,389 | 0.19% |
| 88 | POWERSHARES QQQ TR | IVZ | 907 | $500,337 | 0.15% |
| 89 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $450,333 | 0.13% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 639 | $362,868 | 0.11% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,521 | $311,303 | 0.09% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,939 | $264,780 | 0.08% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 510 | $247,743 | 0.07% |
| 94 | BERKLEY W R CORP COM | WRB-PH | 87 | $6,392 | 0.00% |
| 95 | COCA COLA CO COM | KO | 90 | $6,363 | 0.00% |
| 96 | KLA CORP COM NEW | KLAC | 7 | $6,270 | 0.00% |
| 97 | MCKESSON CORP COM | MCK | 8 | $5,862 | 0.00% |
| 98 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $5,798 | 0.00% |
| 99 | RTX CORPORATION COM | RTX | 35 | $5,111 | 0.00% |
| 100 | QUALCOMM INC | QCOM | 31 | $4,937 | 0.00% |
| 101 | ABBOTT LABS COM | ABLZF | 36 | $4,896 | 0.00% |
| 102 | UNILEVER PLC SPON ADR NEW | UNLYF | 80 | $4,894 | 0.00% |
| 103 | APPLE INC | AAPL | 23 | $4,719 | 0.00% |
| 104 | LOCKHEED MARTIN CORP | LMT | 10 | $4,631 | 0.00% |
| 105 | PINNACLE WEST CAP CORP COM | PNW | 50 | $4,474 | 0.00% |
| 106 | LOWES COS INC COM | 548661107 | 20 | $4,437 | 0.00% |
| 107 | METLIFE INC COM | MET-PF | 55 | $4,423 | 0.00% |
| 108 | AMAZON COM INC COM | AMZN | 20 | $4,388 | 0.00% |
| 109 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50 | $4,241 | 0.00% |
| 110 | AMGEN INC COM | AMGN | 14 | $3,909 | 0.00% |
| 111 | CSX CORP | CSX | 114 | $3,720 | 0.00% |
| 112 | BP PLC SPONSORED ADR | BPPFF | 120 | $3,592 | 0.00% |
| 113 | NUCOR CORP COM | NUE | 27 | $3,498 | 0.00% |
| 114 | COMCAST CORP NEW CL A | CCZ | 95 | $3,391 | 0.00% |
| 115 | MERCK & CO INC COM | MRK | 40 | $3,166 | 0.00% |
| 116 | LENNAR CORP CL A | LEN-B | 28 | $3,097 | 0.00% |
| 117 | MSC INDL DIRECT INC CL A | 553530106 | 35 | $2,976 | 0.00% |
| 118 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 55 | $2,645 | 0.00% |
| 119 | ARCHER DANIELS MIDLAND CO COM | ADM | 45 | $2,375 | 0.00% |
| 120 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 32 | $2,313 | 0.00% |
| 121 | DOW INC COM | DOW | 85 | $2,251 | 0.00% |
| 122 | VERIZON COMMUNICATIONS | VZ | 50 | $2,164 | 0.00% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,918 | 0.00% |
| 124 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 32 | $1,289 | 0.00% |
| 125 | SPDR S&P DIVIDEND ETF | 78464A763 | 9 | $1,275 | 0.00% |
| 126 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18 | $978 | 0.00% |
| 127 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15 | $648 | 0.00% |
| 128 | POWERSHARES QQQ TR | IVZ | 0 | $130 | 0.00% |