13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001214659-25-015089
Total Value
$358.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 30,316 | $7.4M | 2.05% |
| 2 | MICRON TECHNOLOGY INC COM | MU | 41,621 | $7.0M | 1.94% |
| 3 | BANK NEW YORK MELLON CORP COM | 064058100 | 63,595 | $6.9M | 1.93% |
| 4 | RTX CORPORATION COM | RTX | 41,397 | $6.9M | 1.93% |
| 5 | NVIDIA CORPORATION COM | NVDA | 36,942 | $6.9M | 1.92% |
| 6 | KLA CORP COM NEW | KLAC | 6,371 | $6.9M | 1.92% |
| 7 | MICROSOFT | MSFT | 13,091 | $6.8M | 1.89% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 21,214 | $6.7M | 1.86% |
| 9 | APPLE INC | AAPL | 26,117 | $6.7M | 1.85% |
| 10 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 118,610 | $6.3M | 1.75% |
| 11 | MCKESSON CORP COM | MCK | 8,076 | $6.2M | 1.74% |
| 12 | CUMMINS INC COM | CMI | 14,703 | $6.2M | 1.73% |
| 13 | CISCO SYS INC | CSCO | 90,142 | $6.2M | 1.72% |
| 14 | NEXTERA ENERGY INC COM | NEE-PW | 81,569 | $6.2M | 1.72% |
| 15 | AMAZON COM INC COM | AMZN | 27,522 | $6.0M | 1.68% |
| 16 | ALLSTATE CORP | ALL-PJ | 27,999 | $6.0M | 1.67% |
| 17 | KINDER MORGAN INC DEL COM | EP-PC | 208,431 | $5.9M | 1.64% |
| 18 | BERKLEY W R CORP COM | WRB-PH | 76,755 | $5.9M | 1.64% |
| 19 | VISA INC | V | 16,889 | $5.8M | 1.61% |
| 20 | BARRICK GOLD CORP F | 06849F108 | 173,543 | $5.7M | 1.58% |
| 21 | JOHNSON CTLS INTL PLC SHS | G51502105 | 51,326 | $5.6M | 1.57% |
| 22 | MOSAIC CO | MOS | 158,772 | $5.5M | 1.53% |
| 23 | MCDONALDS CORP COM | MCD | 18,034 | $5.5M | 1.53% |
| 24 | METLIFE INC COM | MET-PF | 66,262 | $5.5M | 1.52% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 29,146 | $5.4M | 1.51% |
| 26 | UNILEVER PLC SPON ADR NEW | UNLYF | 90,912 | $5.4M | 1.50% |
| 27 | LOCKHEED MARTIN CORP | LMT | 10,764 | $5.4M | 1.50% |
| 28 | GENUINE PARTS CO COM | GPC | 38,643 | $5.4M | 1.49% |
| 29 | CHEVRON CORP NEW COM | CVX | 34,388 | $5.3M | 1.49% |
| 30 | MSC INDL DIRECT INC CL A | 553530106 | 57,666 | $5.3M | 1.48% |
| 31 | MEDTRONIC PLC SHS | MDT | 55,663 | $5.3M | 1.48% |
| 32 | PINNACLE WEST CAP CORP COM | PNW | 58,822 | $5.3M | 1.47% |
| 33 | LOWES COS INC COM | 548661107 | 20,834 | $5.2M | 1.46% |
| 34 | QUALCOMM INC | QCOM | 31,239 | $5.2M | 1.45% |
| 35 | VERIZON COMMUNICATIONS | VZ | 111,246 | $4.9M | 1.36% |
| 36 | BP PLC SPONSORED ADR | BPPFF | 141,456 | $4.9M | 1.36% |
| 37 | AMGEN INC COM | AMGN | 17,070 | $4.8M | 1.34% |
| 38 | DUPONT DE NEMOURS INC COM | DD | 61,814 | $4.8M | 1.34% |
| 39 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 23,246 | $4.8M | 1.34% |
| 40 | EOG RES INC COM | EOG | 42,291 | $4.7M | 1.32% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,598 | $4.7M | 1.30% |
| 42 | REALTY INCOME CORP | O | 75,694 | $4.6M | 1.28% |
| 43 | CSX CORP | CSX | 125,546 | $4.5M | 1.24% |
| 44 | MERCK & CO INC COM | MRK | 52,416 | $4.4M | 1.23% |
| 45 | ABBOTT LABS COM | ABLZF | 32,360 | $4.3M | 1.21% |
| 46 | LENNAR CORP CL A | LEN-B | 33,726 | $4.3M | 1.18% |
| 47 | EQUIFAX INC COM | EFX | 16,537 | $4.2M | 1.18% |
| 48 | ARCHER DANIELS MIDLAND CO COM | ADM | 67,374 | $4.0M | 1.12% |
| 49 | PEPSICO INC COM | PEP | 28,105 | $3.9M | 1.10% |
| 50 | CVS HEALTH CORP COM | CVS | 52,313 | $3.9M | 1.10% |
| 51 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 86,582 | $3.9M | 1.09% |
| 52 | NUCOR CORP COM | NUE | 28,778 | $3.9M | 1.09% |
| 53 | HERSHEY CO COM | HSY | 19,515 | $3.7M | 1.02% |
| 54 | KENVUE INC COM | KVUE | 213,524 | $3.5M | 0.97% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 80,919 | $3.5M | 0.96% |
| 56 | COMCAST CORP NEW CL A | CCZ | 107,038 | $3.4M | 0.94% |
| 57 | ADOBE INC COM | ADBE | 9,405 | $3.3M | 0.92% |
| 58 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 21,006 | $3.2M | 0.90% |
| 59 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,509 | $3.2M | 0.90% |
| 60 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 58,670 | $3.2M | 0.88% |
| 61 | EASTMAN CHEMICAL CO | EMN | 48,989 | $3.1M | 0.86% |
| 62 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,059 | $2.8M | 0.78% |
| 63 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 35,218 | $2.8M | 0.77% |
| 64 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,654 | $2.7M | 0.75% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 31,485 | $2.6M | 0.73% |
| 66 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 29,340 | $2.6M | 0.71% |
| 67 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 30,951 | $2.4M | 0.68% |
| 68 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 5,131 | $2.3M | 0.65% |
| 69 | TARGET CORP COM | TGT | 25,761 | $2.3M | 0.64% |
| 70 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 22,556 | $2.0M | 0.56% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,951 | $1.8M | 0.50% |
| 72 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 83,422 | $1.4M | 0.39% |
| 73 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 72,609 | $1.4M | 0.38% |
| 74 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 81,376 | $1.4M | 0.38% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 64,703 | $1.3M | 0.37% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 66,498 | $1.3M | 0.37% |
| 77 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,313 | $1.3M | 0.36% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,004 | $1.3M | 0.35% |
| 79 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 57,962 | $1.2M | 0.35% |
| 80 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,259 | $1.2M | 0.34% |
| 81 | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 56,155 | $1.2M | 0.33% |
| 82 | COCA COLA CO COM | KO | 17,408 | $1.2M | 0.32% |
| 83 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19,143 | $1.1M | 0.31% |
| 84 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 48,301 | $999,348 | 0.28% |
| 85 | SPDR S&P 500 ETF | SPY | 1,126 | $750,119 | 0.21% |
| 86 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15,495 | $717,728 | 0.20% |
| 87 | INVESCO PREFERRED ETF | IVZ | 54,276 | $629,602 | 0.18% |
| 88 | POWERSHARES QQQ TR | IVZ | 863 | $518,119 | 0.14% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 674 | $412,750 | 0.12% |
| 90 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,010 | $403,455 | 0.11% |
| 91 | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 16,518 | $343,583 | 0.10% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,500 | $323,685 | 0.09% |
| 93 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,887 | $277,415 | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 510 | $256,397 | 0.07% |
| 95 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,408 | $205,075 | 0.06% |
| 96 | COCA COLA CO COM | KO | 164 | $10,895 | 0.00% |
| 97 | KLA CORP COM NEW | KLAC | 7 | $7,550 | 0.00% |
| 98 | BERKLEY W R CORP COM | WRB-PH | 87 | $6,666 | 0.00% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $6,309 | 0.00% |
| 100 | MCKESSON CORP COM | MCK | 8 | $6,180 | 0.00% |
| 101 | RTX CORPORATION COM | RTX | 35 | $5,857 | 0.00% |
| 102 | APPLE INC | AAPL | 23 | $5,856 | 0.00% |
| 103 | QUALCOMM INC | QCOM | 31 | $5,157 | 0.00% |
| 104 | LOWES COS INC COM | 548661107 | 20 | $5,026 | 0.00% |
| 105 | LOCKHEED MARTIN CORP | LMT | 10 | $4,992 | 0.00% |
| 106 | ABBOTT LABS COM | ABLZF | 36 | $4,822 | 0.00% |
| 107 | UNILEVER PLC SPON ADR NEW | UNLYF | 80 | $4,742 | 0.00% |
| 108 | METLIFE INC COM | MET-PF | 55 | $4,530 | 0.00% |
| 109 | PINNACLE WEST CAP CORP COM | PNW | 50 | $4,483 | 0.00% |
| 110 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50 | $4,467 | 0.00% |
| 111 | AMAZON COM INC COM | AMZN | 20 | $4,391 | 0.00% |
| 112 | BP PLC SPONSORED ADR | BPPFF | 120 | $4,135 | 0.00% |
| 113 | CSX CORP | CSX | 114 | $4,048 | 0.00% |
| 114 | AMGEN INC COM | AMGN | 14 | $3,951 | 0.00% |
| 115 | NUCOR CORP COM | NUE | 27 | $3,657 | 0.00% |
| 116 | LENNAR CORP CL A | LEN-B | 28 | $3,529 | 0.00% |
| 117 | MERCK & CO INC COM | MRK | 40 | $3,357 | 0.00% |
| 118 | MSC INDL DIRECT INC CL A | 553530106 | 35 | $3,225 | 0.00% |
| 119 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 40 | $3,096 | 0.00% |
| 120 | COMCAST CORP NEW CL A | CCZ | 95 | $2,985 | 0.00% |
| 121 | ARCHER DANIELS MIDLAND CO COM | ADM | 45 | $2,688 | 0.00% |
| 122 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 55 | $2,489 | 0.00% |
| 123 | VERIZON COMMUNICATIONS | VZ | 50 | $2,198 | 0.00% |
| 124 | SPDR S&P DIVIDEND ETF | 78464A763 | 13 | $1,764 | 0.00% |
| 125 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 41 | $1,763 | 0.00% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,587 | 0.00% |
| 127 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 23 | $1,303 | 0.00% |
| 128 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 19 | $870 | 0.00% |
| 129 | POWERSHARES QQQ TR | IVZ | 0 | $141 | 0.00% |