Institutional Manager · CIK 0001632802
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Ponte Vedra Beach, FL · File #028-16418
Latest AUM
$369.6M
Positions
131
Top-10 Concentration
25.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $326.7M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $337.1M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $321.0M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $278.0M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $270.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 25,487 | $8.0M | 2.83% |
| 2 | MICRON TECHNOLOGY INC COM | MU | 27,099 | $7.7M | 2.74% |
| 3 | BANK NEW YORK MELLON CORP COM | 064058100 | 61,532 | $7.1M | 2.53% |
| 4 | RTX CORPORATION COM | RTX | 38,475 | $7.1M | 2.50% |
| 5 | APPLE INC | AAPL | 25,878 | $7.0M | 2.49% |
| 6 | BARRICK GOLD CORP F | 06849F108 | 159,802 | $7.0M | 2.47% |
| 7 | CUMMINS INC COM | CMI | 13,481 | $6.9M | 2.44% |
| 8 | NVIDIA CORPORATION COM | NVDA | 36,514 | $6.8M | 2.41% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 21,071 | $6.8M | 2.41% |
| 10 | CISCO SYS INC | CSCO | 88,131 | $6.8M | 2.41% |
| 11 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 118,175 | $6.7M | 2.37% |
| 12 | NEXTERA ENERGY INC COM | NEE-PW | 80,672 | $6.5M | 2.29% |
| 13 | AMAZON COM INC COM | AMZN | 28,029 | $6.5M | 2.29% |
| 14 | MICROSOFT | MSFT | 13,288 | $6.4M | 2.28% |
| 15 | KLA CORP COM NEW | KLAC | 5,245 | $6.4M | 2.26% |
| 16 | MCKESSON CORP COM | MCK | 7,764 | $6.4M | 2.26% |
| 17 | JOHNSON CTLS INTL PLC SHS | G51502105 | 50,923 | $6.1M | 2.16% |
| 18 | VISA INC | V | 17,239 | $6.0M | 2.14% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 29,131 | $6.0M | 2.14% |
| 20 | ALLSTATE CORP | ALL-PJ | 28,657 | $6.0M | 2.11% |