BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK 1632802 · View on SEC EDGAR ↗
- Portfolio value
- $228.0M
- Positions
- 98
- As of
- March 31, 2026 Data as of Q1 2026
#6,020 of 9,443 by 13F value · top 63.8%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.70%
- Top 25 holdings weight
- 64.14%
- Positions above 1%
- 43
- Effective number of positions
- 46.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 4.88% Est. buys $12,917,971 · sells $10,961,395
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 89.9% still held
- New positions
- 1
- Increased
- 45
- Decreased
- 22
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.2% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.5% · Options excluded: 0.0%
Sector breakdown
Technology
11.6%
Energy
9.1%
Consumer Staples
7.5%
Materials
7.4%
Health Care
7.0%
Industrials
6.8%
Financial Services
5.3%
Communications
4.6%
Consumer Discretionary
4.5%
Communication Services
4.2%
Utilities
3.2%
Financials
2.8%
Real Estate
2.2%
Retail
1.8%
Consumer products
1.7%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
20.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. Common Stock | $7,386,746 | 3.24% | 79,530 | $910,398 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $7,098,946 | 3.11% | 34,311 | $1,641,449 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,895,981 | 3.03% | 205,666 | $1,050,947 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $6,853,269 | 3.01% | 117,210 | $162,200 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,737,591 | 2.96% | 56,795 | $-405,659 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6,702,545 | 2.94% | 27,420 | $673,885 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,679,723 | 2.93% | 86,090 | $-109,008 | Down ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $6,638,944 | 2.91% | 45,922 | $1,994,247 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,454,544 | 2.83% | 37,010 | $-355,317 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,258,168 | 2.75% | 21,763 | $-1,719,263 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6,126,496 | 2.69% | 46,785 | $28,467 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $6,068,866 | 2.66% | 11,280 | $-812,510 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $5,978,234 | 2.62% | 28,833 | $13,279 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $5,888,227 | 2.58% | 18,946 | $217,874 | Up ×5 | ||
| B Barrick Mining Corporation Common Shares | $5,575,732 | 2.45% | 136,858 | $-1,383,645 | Down ×3 | ||
| HSY The Hershey Company Common Stock | $5,420,732 | 2.38% | 26,075 | $977,144 | Up ×2 | ||
| V Visa Inc. | $5,378,361 | 2.36% | 17,795 | $-667,529 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $5,152,060 | 2.26% | 15,250 | $-2,582,266 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,053,699 | 2.22% | 13,652 | $-1,372,824 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5,052,908 | 2.22% | 58,314 | $-422,320 | Up ×5 | ||
| O Realty Income Corporation Common Stock | $4,970,936 | 2.18% | 81,251 | $479,938 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,807,313 | 2.11% | 30,957 | $480,472 | Up ×5 | ||
| MOS Mosaic Company (The) Common Stock | $4,438,658 | 1.95% | 174,065 | $421,554 | Up ×3 | ||
| XLK XLK | $4,313,872 | 1.89% | 32,460 | $-308,505 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $4,276,358 | 1.88% | 59,543 | $52,047 | Up ×5 | ||
| GPC Genuine Parts Company Common Stock | $4,257,389 | 1.87% | 40,259 | $-619,205 | Up ×5 | ||
| KVUE Kenvue Inc. Common Stock | $3,964,528 | 1.74% | 229,961 | $113,845 | Up ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $3,926,035 | 1.72% | 34,027 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3,820,666 | 1.68% | 26,746 | $-786,603 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,772,501 | 1.65% | 8,693 | $775,705 | Up ×2 | ||
| EMN Eastman Chemical Company Common Stock | $3,713,814 | 1.63% | 48,661 | $939,565 | Up ×1 | ||
| XLI XLI | $3,354,765 | 1.47% | 20,743 | $75,063 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,266,862 | 1.43% | 5,710 | $1,841,068 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $3,242,701 | 1.42% | 18,008 | $-461,148 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,236,624 | 1.42% | 26,043 | $1,593,772 | Up ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $3,193,268 | 1.40% | 69,722 | $597,273 | Up ×5 | ||
| XLP XLP | $3,102,858 | 1.36% | 37,849 | $223,962 | Up ×4 | ||
| XLF XLF | $3,038,507 | 1.33% | 61,546 | $-236,123 | Up ×4 | ||
| XLY XLY | $3,028,178 | 1.33% | 27,787 | $-215,745 | Up ×4 | ||
| XLV XLV | $3,012,028 | 1.32% | 20,544 | $-141,634 | Up ×4 | ||
| XLU XLU | $2,749,762 | 1.21% | 59,921 | $225,994 | Up ×4 | ||
| XLC XLC | $2,524,615 | 1.11% | 22,773 | $-126,910 | Up ×1 | ||
| XLB XLB | $2,330,213 | 1.02% | 46,632 | $207,139 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,911,824 | 0.84% | 7,865 | $-1,099,840 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,587,495 | 0.70% | 94,951 | $80,837 | Up ×5 | ||
| IAU | $1,580,797 | 0.69% | 17,931 | $449,287 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,546,658 | 0.68% | 82,885 | $92,700 | Up ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,537,109 | 0.67% | 93,385 | $86,689 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,517,531 | 0.67% | 74,305 | $85,893 | Up ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,501,064 | 0.66% | 72,910 | $103,253 | Up ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,493,482 | 0.66% | 76,101 | $82,348 | Up ×5 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,445,000 | 0.63% | 68,322 | $104,984 | Up ×5 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1,407,885 | 0.62% | 68,020 | $102,774 | Up ×5 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1,400,131 | 0.61% | 68,233 | $103,699 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,399,032 | 0.61% | 71,635 | $93,751 | Up ×5 | ||
| TGT Target Corporation Common Stock | $841,370 | 0.37% | 6,942 | $-646,092 | Down ×4 | ||
| SPY SPY | $645,788 | 0.28% | 993 | $-71,592 | Down ×5 | ||
| PGX | $501,307 | 0.22% | 46,076 | $-54,275 | Down ×5 | ||
| VOO | $369,483 | 0.16% | 618 | $-31,353 | Down ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $341,646 | 0.15% | 4,691 | $-18,022 | Down ×1 | ||
| VIG | $308,611 | 0.14% | 1,435 | $-10,729 | Down ×5 | ||
| VEU | $273,103 | 0.12% | 3,637 | $-5,616 | Down ×5 | ||
| BRKB | $251,580 | 0.11% | 525 | $-4,772 | Up ×1 | ||
| ITOT | $200,541 | 0.09% | 1,408 | $-8,815 | |||
| KO Coca-Cola Company (The) Common Stock | $13,239 | 0.01% | 174 | $5,511 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,307 | 0.00% | 7 | $1,801 | |||
| MCK McKesson Corporation Common Stock | $6,923 | 0.00% | 8 | $361 | |||
| RTX RTX Corporation Common Stock | $6,752 | 0.00% | 35 | $333 | |||
| XLE XLE | $6,126 | 0.00% | 100 | $1,655 | |||
| LMT Lockheed Martin Corporation Common Stock | $6,044 | 0.00% | 10 | $1,207 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,883 | 0.00% | 20 | $-561 | |||
| AAPL Apple Inc. - Common Stock | $5,837 | 0.00% | 23 | $-416 | |||
| WRB W.R. Berkley Corporation Common Stock | $5,766 | 0.00% | 87 | $-334 | |||
| BP BP p.l.c. Common Stock | $5,640 | 0.00% | 120 | $1,472 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $5,038 | 0.00% | 50 | $603 | |||
| AMGN Amgen Inc. - Common Stock | $4,926 | 0.00% | 14 | $344 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,812 | 0.00% | 40 | $602 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,726 | 0.00% | 20 | $-97 | |||
| CSX CSX Corporation - Common Stock | $4,680 | 0.00% | 114 | $547 | |||
| NUE Nucor Corporation Common Stock | $4,566 | 0.00% | 27 | $162 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,165 | 0.00% | 20 | $-451 | |||
| SPYM | $4,067 | 0.00% | 55 | $378 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,045 | 0.00% | 71 | $-598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,992 | 0.00% | 31 | $-1,311 | |||
| MET MetLife, Inc. Common Stock | $3,890 | 0.00% | 55 | $-452 | |||
| ABT Abbott Laboratories Common Stock | $3,696 | 0.00% | 36 | $-814 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $3,271 | 0.00% | 45 | $684 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3,229 | 0.00% | 35 | $285 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2,727 | 0.00% | 95 | $-113 | |||
| VZ Verizon Communications Inc. Common Stock | $2,510 | 0.00% | 50 | $473 | |||
| LEN Lennar Corporation Class A Common Stock | $2,432 | 0.00% | 28 | $-446 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $2,368 | 0.00% | 55 | $-199 | |||
| SPDW | $2,342 | 0.00% | 53 | $210 | Up ×3 | ||
| SDY | $2,168 | 0.00% | 15 | $81 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,869 | 0.00% | 19 | $-16 | |||
| SPMD | $1,772 | 0.00% | 31 | $209 | Up ×3 | ||
| SPSM | $1,196 | 0.00% | 25 | $166 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $145 | 0.00% | 0 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EOG | $6,638,944 | 2.91% | up ×5 |
| ALL | $5,978,234 | 2.62% | up ×3 |
| MCD | $5,888,227 | 2.58% | up ×5 |
| V | $5,378,361 | 2.36% | up ×3 |
| MDT | $5,052,908 | 2.22% | up ×5 |
| O | $4,970,936 | 2.18% | up ×5 |
| PEP | $4,807,313 | 2.11% | up ×5 |
| MOS | $4,438,658 | 1.95% | up ×3 |
| CVS | $4,276,358 | 1.88% | up ×5 |
| GPC | $4,257,389 | 1.87% | up ×5 |
| KVUE | $3,964,528 | 1.74% | up ×5 |
| CHKP | $3,820,666 | 1.68% | up ×3 |
| EFX | $3,242,701 | 1.42% | up ×4 |
| DD | $3,193,268 | 1.40% | up ×5 |
| XLP | $3,102,858 | 1.36% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Q | $3,926,035 | 34,027 | 1.72% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ATO | June 30, 2025 | 38,260 | $5,914,231 | 9.9% |
| GOLD | June 30, 2025 | 167,959 | $3,265,123 | 110.5% |
| KHC | Sept. 30, 2025 | 117,636 | $3,037,368 | -2.1% |
| HUN | June 30, 2025 | 146,339 | $2,310,697 | -2.1% |
| BSCP | Dec. 31, 2025 | 48,301 | $999,348 | No longer tracked |
| IYH | June 30, 2025 | 3,411 | $207,696 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 80 | $4,742 | No longer tracked |
| MO | June 30, 2025 | 70 | $4,201 | 13.8% |
| AMD | June 30, 2025 | 30 | $3,082 | 231.8% |
| SBUX | March 31, 2025 | 30 | $2,738 | 5.7% |
| DOW | Sept. 30, 2025 | 85 | $2,251 | 43.2% |