13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000392
Total Value
$369.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 25,487 | $8.0M | 2.16% |
| 2 | MICRON TECHNOLOGY INC COM | MU | 27,099 | $7.7M | 2.09% |
| 3 | BANK NEW YORK MELLON CORP COM | 064058100 | 61,532 | $7.1M | 1.93% |
| 4 | RTX CORPORATION COM | RTX | 38,475 | $7.1M | 1.91% |
| 5 | APPLE INC | AAPL | 25,878 | $7.0M | 1.90% |
| 6 | BARRICK GOLD CORP F | 06849F108 | 159,802 | $7.0M | 1.88% |
| 7 | CUMMINS INC COM | CMI | 13,481 | $6.9M | 1.86% |
| 8 | NVIDIA CORPORATION COM | NVDA | 36,514 | $6.8M | 1.84% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 21,071 | $6.8M | 1.84% |
| 10 | CISCO SYS INC | CSCO | 88,131 | $6.8M | 1.84% |
| 11 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 118,175 | $6.7M | 1.81% |
| 12 | NEXTERA ENERGY INC COM | NEE-PW | 80,672 | $6.5M | 1.75% |
| 13 | AMAZON COM INC COM | AMZN | 28,029 | $6.5M | 1.75% |
| 14 | MICROSOFT | MSFT | 13,288 | $6.4M | 1.74% |
| 15 | KLA CORP COM NEW | KLAC | 5,245 | $6.4M | 1.72% |
| 16 | MCKESSON CORP COM | MCK | 7,764 | $6.4M | 1.72% |
| 17 | JOHNSON CTLS INTL PLC SHS | G51502105 | 50,923 | $6.1M | 1.65% |
| 18 | VISA INC | V | 17,239 | $6.0M | 1.64% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 29,131 | $6.0M | 1.63% |
| 20 | ALLSTATE CORP | ALL-PJ | 28,657 | $6.0M | 1.61% |
| 21 | KINDER MORGAN INC DEL COM | EP-PC | 212,624 | $5.8M | 1.58% |
| 22 | MERCK & CO INC COM | MRK | 55,339 | $5.8M | 1.58% |
| 23 | AMGEN INC COM | AMGN | 17,470 | $5.7M | 1.55% |
| 24 | MCDONALDS CORP COM | MCD | 18,553 | $5.7M | 1.53% |
| 25 | MEDTRONIC PLC SHS | MDT | 56,998 | $5.5M | 1.48% |
| 26 | BERKLEY W R CORP COM | WRB-PH | 77,885 | $5.5M | 1.48% |
| 27 | CHEVRON CORP NEW COM | CVX | 35,808 | $5.5M | 1.48% |
| 28 | QUALCOMM INC | QCOM | 31,724 | $5.4M | 1.47% |
| 29 | PINNACLE WEST CAP CORP COM | PNW | 60,571 | $5.4M | 1.45% |
| 30 | UNILEVER PLC SPON ADR NEW | UNLYF | 82,092 | $5.4M | 1.45% |
| 31 | METLIFE INC COM | MET-PF | 67,857 | $5.4M | 1.45% |
| 32 | LOCKHEED MARTIN CORP | LMT | 10,838 | $5.2M | 1.42% |
| 33 | LOWES COS INC COM | 548661107 | 21,654 | $5.2M | 1.41% |
| 34 | BP PLC SPONSORED ADR | BPPFF | 145,829 | $5.1M | 1.37% |
| 35 | MSC INDL DIRECT INC CL A | 553530106 | 59,093 | $5.0M | 1.34% |
| 36 | NUCOR CORP COM | NUE | 30,119 | $4.9M | 1.33% |
| 37 | GENUINE PARTS CO COM | GPC | 39,660 | $4.9M | 1.32% |
| 38 | VERIZON COMMUNICATIONS | VZ | 116,999 | $4.8M | 1.29% |
| 39 | CSX CORP | CSX | 130,896 | $4.7M | 1.28% |
| 40 | EOG RES INC COM | EOG | 44,231 | $4.6M | 1.26% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 32,107 | $4.6M | 1.25% |
| 42 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 24,829 | $4.6M | 1.25% |
| 43 | REALTY INCOME CORP | O | 79,670 | $4.5M | 1.22% |
| 44 | HERSHEY CO COM | HSY | 24,418 | $4.4M | 1.20% |
| 45 | PEPSICO INC COM | PEP | 30,148 | $4.3M | 1.17% |
| 46 | CVS HEALTH CORP COM | CVS | 53,230 | $4.2M | 1.14% |
| 47 | ABBOTT LABS COM | ABLZF | 33,226 | $4.2M | 1.13% |
| 48 | MOSAIC CO | MOS | 166,754 | $4.0M | 1.09% |
| 49 | ARCHER DANIELS MIDLAND CO COM | ADM | 68,797 | $4.0M | 1.07% |
| 50 | KENVUE INC COM | KVUE | 223,228 | $3.9M | 1.04% |
| 51 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 82,461 | $3.8M | 1.04% |
| 52 | LENNAR CORP CL A | LEN-B | 36,059 | $3.7M | 1.00% |
| 53 | EQUIFAX INC COM | EFX | 17,070 | $3.7M | 1.00% |
| 54 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 81,811 | $3.6M | 0.98% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 33,623 | $3.3M | 0.90% |
| 56 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 21,143 | $3.3M | 0.89% |
| 57 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 59,789 | $3.3M | 0.89% |
| 58 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 27,166 | $3.2M | 0.88% |
| 59 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,372 | $3.2M | 0.85% |
| 60 | ADOBE INC COM | ADBE | 8,605 | $3.0M | 0.81% |
| 61 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 7,818 | $3.0M | 0.81% |
| 62 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 37,061 | $2.9M | 0.78% |
| 63 | EASTMAN CHEMICAL CO | EMN | 43,463 | $2.8M | 0.75% |
| 64 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 22,524 | $2.7M | 0.72% |
| 65 | DUPONT DE NEMOURS INC COM | DD | 64,577 | $2.6M | 0.70% |
| 66 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 59,118 | $2.5M | 0.68% |
| 67 | COMCAST CORP NEW CL A | CCZ | 84,192 | $2.5M | 0.68% |
| 68 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 31,079 | $2.5M | 0.67% |
| 69 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 46,815 | $2.1M | 0.57% |
| 70 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 41,317 | $1.8M | 0.50% |
| 71 | WALMART INC COM | WMT | 14,746 | $1.6M | 0.44% |
| 72 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 89,046 | $1.5M | 0.41% |
| 73 | TARGET CORP COM | TGT | 15,217 | $1.5M | 0.40% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 77,195 | $1.5M | 0.39% |
| 75 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 86,878 | $1.5M | 0.39% |
| 76 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 69,497 | $1.4M | 0.39% |
| 77 | META PLATFORMS INC CL A | META | 2,160 | $1.4M | 0.39% |
| 78 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 71,486 | $1.4M | 0.38% |
| 79 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 66,961 | $1.4M | 0.38% |
| 80 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,443 | $1.3M | 0.36% |
| 81 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 9,433 | $1.3M | 0.36% |
| 82 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 66,681 | $1.3M | 0.35% |
| 83 | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,089 | $1.3M | 0.35% |
| 84 | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,299 | $1.3M | 0.35% |
| 85 | COCA COLA CO COM | KO | 17,375 | $1.2M | 0.33% |
| 86 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19,567 | $1.1M | 0.31% |
| 87 | ISHARES GOLD TRUST | IAU | 13,940 | $1.1M | 0.31% |
| 88 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15,882 | $744,237 | 0.20% |
| 89 | SPDR S&P 500 ETF | SPY | 1,052 | $717,380 | 0.19% |
| 90 | INVESCO PREFERRED ETF | IVZ | 49,429 | $555,582 | 0.15% |
| 91 | POWERSHARES QQQ TR | IVZ | 843 | $517,863 | 0.14% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 639 | $400,836 | 0.11% |
| 93 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,010 | $359,668 | 0.10% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,453 | $319,340 | 0.09% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,789 | $278,719 | 0.08% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 510 | $256,352 | 0.07% |
| 97 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,408 | $209,356 | 0.06% |
| 98 | KLA CORP COM NEW | KLAC | 7 | $8,506 | 0.00% |
| 99 | COCA COLA CO COM | KO | 111 | $7,728 | 0.00% |
| 100 | MCKESSON CORP COM | MCK | 8 | $6,562 | 0.00% |
| 101 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $6,444 | 0.00% |
| 102 | RTX CORPORATION COM | RTX | 35 | $6,419 | 0.00% |
| 103 | APPLE INC | AAPL | 23 | $6,253 | 0.00% |
| 104 | BERKLEY W R CORP COM | WRB-PH | 87 | $6,100 | 0.00% |
| 105 | QUALCOMM INC | QCOM | 31 | $5,303 | 0.00% |
| 106 | LOCKHEED MARTIN CORP | LMT | 10 | $4,837 | 0.00% |
| 107 | LOWES COS INC COM | 548661107 | 20 | $4,823 | 0.00% |
| 108 | UNILEVER PLC SPON ADR NEW | UNLYF | 71 | $4,643 | 0.00% |
| 109 | AMAZON COM INC COM | AMZN | 20 | $4,616 | 0.00% |
| 110 | AMGEN INC COM | AMGN | 14 | $4,582 | 0.00% |
| 111 | ABBOTT LABS COM | ABLZF | 36 | $4,510 | 0.00% |
| 112 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 100 | $4,471 | 0.00% |
| 113 | PINNACLE WEST CAP CORP COM | PNW | 50 | $4,435 | 0.00% |
| 114 | NUCOR CORP COM | NUE | 27 | $4,404 | 0.00% |
| 115 | METLIFE INC COM | MET-PF | 55 | $4,342 | 0.00% |
| 116 | MERCK & CO INC COM | MRK | 40 | $4,210 | 0.00% |
| 117 | BP PLC SPONSORED ADR | BPPFF | 120 | $4,168 | 0.00% |
| 118 | CSX CORP | CSX | 114 | $4,133 | 0.00% |
| 119 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 46 | $3,689 | 0.00% |
| 120 | MSC INDL DIRECT INC CL A | 553530106 | 35 | $2,944 | 0.00% |
| 121 | LENNAR CORP CL A | LEN-B | 28 | $2,878 | 0.00% |
| 122 | COMCAST CORP NEW CL A | CCZ | 95 | $2,840 | 0.00% |
| 123 | ARCHER DANIELS MIDLAND CO COM | ADM | 45 | $2,587 | 0.00% |
| 124 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 55 | $2,567 | 0.00% |
| 125 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 48 | $2,132 | 0.00% |
| 126 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 15 | $2,087 | 0.00% |
| 127 | VERIZON COMMUNICATIONS | VZ | 50 | $2,037 | 0.00% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 19 | $1,885 | 0.00% |
| 129 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 27 | $1,563 | 0.00% |
| 130 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22 | $1,030 | 0.00% |
| 131 | POWERSHARES QQQ TR | IVZ | 0 | $145 | 0.00% |