BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK 1632802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.0M
- Posisi
- 98
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.020 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,70%
- Bobot 25 kepemilikan teratas
- 64,14%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 46,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,88% Perkiraan pembelian $12.917.971 · penjualan $10.961.395
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 89,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 45
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.2% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,4%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. Common Stock | $7.386.746 | 3,24% | 79.530 | $910.398 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $7.098.946 | 3,11% | 34.311 | $1.641.449 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.895.981 | 3,03% | 205.666 | $1.050.947 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $6.853.269 | 3,01% | 117.210 | $162.200 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6.737.591 | 2,96% | 56.795 | $-405.659 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6.702.545 | 2,94% | 27.420 | $673.885 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.679.723 | 2,93% | 86.090 | $-109.008 | Turun ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $6.638.944 | 2,91% | 45.922 | $1.994.247 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.454.544 | 2,83% | 37.010 | $-355.317 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.258.168 | 2,75% | 21.763 | $-1.719.263 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.126.496 | 2,69% | 46.785 | $28.467 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $6.068.866 | 2,66% | 11.280 | $-812.510 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $5.978.234 | 2,62% | 28.833 | $13.279 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $5.888.227 | 2,58% | 18.946 | $217.874 | Naik ×5 | ||
| B Barrick Mining Corporation Common Shares | $5.575.732 | 2,45% | 136.858 | $-1.383.645 | Turun ×3 | ||
| HSY The Hershey Company Common Stock | $5.420.732 | 2,38% | 26.075 | $977.144 | Naik ×2 | ||
| V Visa Inc. | $5.378.361 | 2,36% | 17.795 | $-667.529 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $5.152.060 | 2,26% | 15.250 | $-2.582.266 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.053.699 | 2,22% | 13.652 | $-1.372.824 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.052.908 | 2,22% | 58.314 | $-422.320 | Naik ×5 | ||
| O Realty Income Corporation Common Stock | $4.970.936 | 2,18% | 81.251 | $479.938 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.807.313 | 2,11% | 30.957 | $480.472 | Naik ×5 | ||
| MOS Mosaic Company (The) Common Stock | $4.438.658 | 1,95% | 174.065 | $421.554 | Naik ×3 | ||
| XLK XLK | $4.313.872 | 1,89% | 32.460 | $-308.505 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $4.276.358 | 1,88% | 59.543 | $52.047 | Naik ×5 | ||
| GPC Genuine Parts Company Common Stock | $4.257.389 | 1,87% | 40.259 | $-619.205 | Naik ×5 | ||
| KVUE Kenvue Inc. Common Stock | $3.964.528 | 1,74% | 229.961 | $113.845 | Naik ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $3.926.035 | 1,72% | 34.027 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.820.666 | 1,68% | 26.746 | $-786.603 | Naik ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.772.501 | 1,65% | 8.693 | $775.705 | Naik ×2 | ||
| EMN Eastman Chemical Company Common Stock | $3.713.814 | 1,63% | 48.661 | $939.565 | Naik ×1 | ||
| XLI XLI | $3.354.765 | 1,47% | 20.743 | $75.063 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.266.862 | 1,43% | 5.710 | $1.841.068 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $3.242.701 | 1,42% | 18.008 | $-461.148 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.236.624 | 1,42% | 26.043 | $1.593.772 | Naik ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $3.193.268 | 1,40% | 69.722 | $597.273 | Naik ×5 | ||
| XLP XLP | $3.102.858 | 1,36% | 37.849 | $223.962 | Naik ×4 | ||
| XLF XLF | $3.038.507 | 1,33% | 61.546 | $-236.123 | Naik ×4 | ||
| XLY XLY | $3.028.178 | 1,33% | 27.787 | $-215.745 | Naik ×4 | ||
| XLV XLV | $3.012.028 | 1,32% | 20.544 | $-141.634 | Naik ×4 | ||
| XLU XLU | $2.749.762 | 1,21% | 59.921 | $225.994 | Naik ×4 | ||
| XLC XLC | $2.524.615 | 1,11% | 22.773 | $-126.910 | Naik ×1 | ||
| XLB XLB | $2.330.213 | 1,02% | 46.632 | $207.139 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.911.824 | 0,84% | 7.865 | $-1.099.840 | Turun ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.587.495 | 0,70% | 94.951 | $80.837 | Naik ×5 | ||
| IAU | $1.580.797 | 0,69% | 17.931 | $449.287 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.546.658 | 0,68% | 82.885 | $92.700 | Naik ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.537.109 | 0,67% | 93.385 | $86.689 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.517.531 | 0,67% | 74.305 | $85.893 | Naik ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1.501.064 | 0,66% | 72.910 | $103.253 | Naik ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.493.482 | 0,66% | 76.101 | $82.348 | Naik ×5 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1.445.000 | 0,63% | 68.322 | $104.984 | Naik ×5 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1.407.885 | 0,62% | 68.020 | $102.774 | Naik ×5 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1.400.131 | 0,61% | 68.233 | $103.699 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.399.032 | 0,61% | 71.635 | $93.751 | Naik ×5 | ||
| TGT Target Corporation Common Stock | $841.370 | 0,37% | 6.942 | $-646.092 | Turun ×4 | ||
| SPY SPY | $645.788 | 0,28% | 993 | $-71.592 | Turun ×5 | ||
| PGX | $501.307 | 0,22% | 46.076 | $-54.275 | Turun ×5 | ||
| VOO | $369.483 | 0,16% | 618 | $-31.353 | Turun ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $341.646 | 0,15% | 4.691 | $-18.022 | Turun ×1 | ||
| VIG | $308.611 | 0,14% | 1.435 | $-10.729 | Turun ×5 | ||
| VEU | $273.103 | 0,12% | 3.637 | $-5.616 | Turun ×5 | ||
| BRKB | $251.580 | 0,11% | 525 | $-4.772 | Naik ×1 | ||
| ITOT | $200.541 | 0,09% | 1.408 | $-8.815 | |||
| KO Coca-Cola Company (The) Common Stock | $13.239 | 0,01% | 174 | $5.511 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| SPSM | $1.196 | 0,00% | 25 | $166 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $145 | 0,00% | 0 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EOG | $6.638.944 | 2,91% | naik ×5 |
| ALL | $5.978.234 | 2,62% | naik ×3 |
| MCD | $5.888.227 | 2,58% | naik ×5 |
| V | $5.378.361 | 2,36% | naik ×3 |
| MDT | $5.052.908 | 2,22% | naik ×5 |
| O | $4.970.936 | 2,18% | naik ×5 |
| PEP | $4.807.313 | 2,11% | naik ×5 |
| MOS | $4.438.658 | 1,95% | naik ×3 |
| CVS | $4.276.358 | 1,88% | naik ×5 |
| GPC | $4.257.389 | 1,87% | naik ×5 |
| KVUE | $3.964.528 | 1,74% | naik ×5 |
| CHKP | $3.820.666 | 1,68% | naik ×3 |
| EFX | $3.242.701 | 1,42% | naik ×4 |
| DD | $3.193.268 | 1,40% | naik ×5 |
| XLP | $3.102.858 | 1,36% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Q | $3.926.035 | 34.027 | 1,72% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -12K | -$2.6M |
| EOG | Beli lebih banyak | +2K | +$2.0M |
| META | Beli lebih banyak | +4K | +$1.8M |
| GOOGL | Dipangkas | -4K | -$1.7M |
| CVX | Dipangkas | -1K | +$1.6M |
| WMT | Beli lebih banyak | +11K | +$1.6M |
| B | Dipangkas | -23K | -$1.4M |
| MSFT | Beli lebih banyak | +364 | -$1.4M |
| ADBE | Dipangkas | -740 | -$1.1M |
| KMI | Dipangkas | -7K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ATO | 30 Juni 2025 | 38.260 | $5.914.231 | 9,9% |
| GOLD | 30 Juni 2025 | 167.959 | $3.265.123 | 110,5% |
| KHC | 30 Sep. 2025 | 117.636 | $3.037.368 | -2,1% |
| HUN | 30 Juni 2025 | 146.339 | $2.310.697 | -2,1% |
| BSCP | 31 Des. 2025 | 48.301 | $999.348 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 3.411 | $207.696 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 80 | $4.742 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 70 | $4.201 | 13,8% |
| AMD | 30 Juni 2025 | 30 | $3.082 | 231,8% |
| SBUX | 31 Maret 2025 | 30 | $2.738 | 5,7% |
| DOW | 30 Sep. 2025 | 85 | $2.251 | 43,2% |