BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK 1632802 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $228.0M
- 持仓
- 98
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6020（共 9443） · 前 63.8%
投资组合价值同比（季度）：+2.9% 13F不披露现金
- 前十大持仓权重
- 29.70%
- 前二十五大持仓权重
- 64.14%
- 持仓高于 1%
- 43
- 有效持仓数量
- 46.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 4.88% 估计买入 $12917971 · 卖出 $10961395
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 89.9% 仍持有
- 新仓位
- 1
- 增加
- 45
- 减少
- 22
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+19.2% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
20.4%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. Common Stock | $7386746 | 3.24% | 79530 | $910398 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $7098946 | 3.11% | 34311 | $1641449 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6895981 | 3.03% | 205666 | $1050947 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $6853269 | 3.01% | 117210 | $162200 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6737591 | 2.96% | 56795 | $-405659 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6702545 | 2.94% | 27420 | $673885 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6679723 | 2.93% | 86090 | $-109008 | 下跌 ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $6638944 | 2.91% | 45922 | $1994247 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6454544 | 2.83% | 37010 | $-355317 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6258168 | 2.75% | 21763 | $-1719263 | 下跌 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6126496 | 2.69% | 46785 | $28467 | 下跌 ×5 | ||
| CMI Cummins Inc. Common Stock | $6068866 | 2.66% | 11280 | $-812510 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $5978234 | 2.62% | 28833 | $13279 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $5888227 | 2.58% | 18946 | $217874 | 上涨 ×5 | ||
| B Barrick Mining Corporation Common Shares | $5575732 | 2.45% | 136858 | $-1383645 | 下跌 ×3 | ||
| HSY The Hershey Company Common Stock | $5420732 | 2.38% | 26075 | $977144 | 上涨 ×2 | ||
| V Visa Inc. | $5378361 | 2.36% | 17795 | $-667529 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $5152060 | 2.26% | 15250 | $-2582266 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5053699 | 2.22% | 13652 | $-1372824 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5052908 | 2.22% | 58314 | $-422320 | 上涨 ×5 | ||
| O Realty Income Corporation Common Stock | $4970936 | 2.18% | 81251 | $479938 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4807313 | 2.11% | 30957 | $480472 | 上涨 ×5 | ||
| MOS Mosaic Company (The) Common Stock | $4438658 | 1.95% | 174065 | $421554 | 上涨 ×3 | ||
| XLK XLK | $4313872 | 1.89% | 32460 | $-308505 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $4276358 | 1.88% | 59543 | $52047 | 上涨 ×5 | ||
| GPC Genuine Parts Company Common Stock | $4257389 | 1.87% | 40259 | $-619205 | 上涨 ×5 | ||
| KVUE Kenvue Inc. Common Stock | $3964528 | 1.74% | 229961 | $113845 | 上涨 ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $3926035 | 1.72% | 34027 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3820666 | 1.68% | 26746 | $-786603 | 上涨 ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3772501 | 1.65% | 8693 | $775705 | 上涨 ×2 | ||
| EMN Eastman Chemical Company Common Stock | $3713814 | 1.63% | 48661 | $939565 | 上涨 ×1 | ||
| XLI XLI | $3354765 | 1.47% | 20743 | $75063 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3266862 | 1.43% | 5710 | $1841068 | 上涨 ×1 | ||
| EFX Equifax, Inc. Common Stock | $3242701 | 1.42% | 18008 | $-461148 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $3236624 | 1.42% | 26043 | $1593772 | 上涨 ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $3193268 | 1.40% | 69722 | $597273 | 上涨 ×5 | ||
| XLP XLP | $3102858 | 1.36% | 37849 | $223962 | 上涨 ×4 | ||
| XLF XLF | $3038507 | 1.33% | 61546 | $-236123 | 上涨 ×4 | ||
| XLY XLY | $3028178 | 1.33% | 27787 | $-215745 | 上涨 ×4 | ||
| XLV XLV | $3012028 | 1.32% | 20544 | $-141634 | 上涨 ×4 | ||
| XLU XLU | $2749762 | 1.21% | 59921 | $225994 | 上涨 ×4 | ||
| XLC XLC | $2524615 | 1.11% | 22773 | $-126910 | 上涨 ×1 | ||
| XLB XLB | $2330213 | 1.02% | 46632 | $207139 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1911824 | 0.84% | 7865 | $-1099840 | 下跌 ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1587495 | 0.70% | 94951 | $80837 | 上涨 ×5 | ||
| IAU | $1580797 | 0.69% | 17931 | $449287 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1546658 | 0.68% | 82885 | $92700 | 上涨 ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1537109 | 0.67% | 93385 | $86689 | 上涨 ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1517531 | 0.67% | 74305 | $85893 | 上涨 ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1501064 | 0.66% | 72910 | $103253 | 上涨 ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1493482 | 0.66% | 76101 | $82348 | 上涨 ×5 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1445000 | 0.63% | 68322 | $104984 | 上涨 ×5 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1407885 | 0.62% | 68020 | $102774 | 上涨 ×5 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1400131 | 0.61% | 68233 | $103699 | 上涨 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1399032 | 0.61% | 71635 | $93751 | 上涨 ×5 | ||
| TGT Target Corporation Common Stock | $841370 | 0.37% | 6942 | $-646092 | 下跌 ×4 | ||
| SPY SPY | $645788 | 0.28% | 993 | $-71592 | 下跌 ×5 | ||
| PGX | $501307 | 0.22% | 46076 | $-54275 | 下跌 ×5 | ||
| VOO | $369483 | 0.16% | 618 | $-31353 | 下跌 ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $341646 | 0.15% | 4691 | $-18022 | 下跌 ×1 | ||
| VIG | $308611 | 0.14% | 1435 | $-10729 | 下跌 ×5 | ||
| VEU | $273103 | 0.12% | 3637 | $-5616 | 下跌 ×5 | ||
| BRKB | $251580 | 0.11% | 525 | $-4772 | 上涨 ×1 | ||
| ITOT | $200541 | 0.09% | 1408 | $-8815 | |||
| KO Coca-Cola Company (The) Common Stock | $13239 | 0.01% | 174 | $5511 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $10307 | 0.00% | 7 | $1801 | |||
| MCK McKesson Corporation Common Stock | $6923 | 0.00% | 8 | $361 | |||
| RTX RTX Corporation Common Stock | $6752 | 0.00% | 35 | $333 | |||
| XLE XLE | $6126 | 0.00% | 100 | $1655 | |||
| LMT Lockheed Martin Corporation Common Stock | $6044 | 0.00% | 10 | $1207 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5883 | 0.00% | 20 | $-561 | |||
| AAPL Apple Inc. - Common Stock | $5837 | 0.00% | 23 | $-416 | |||
| WRB W.R. Berkley Corporation Common Stock | $5766 | 0.00% | 87 | $-334 | |||
| BP BP p.l.c. Common Stock | $5640 | 0.00% | 120 | $1472 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $5038 | 0.00% | 50 | $603 | |||
| AMGN Amgen Inc. - Common Stock | $4926 | 0.00% | 14 | $344 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4812 | 0.00% | 40 | $602 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4726 | 0.00% | 20 | $-97 | |||
| CSX CSX Corporation - Common Stock | $4680 | 0.00% | 114 | $547 | |||
| NUE Nucor Corporation Common Stock | $4566 | 0.00% | 27 | $162 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4165 | 0.00% | 20 | $-451 | |||
| SPYM | $4067 | 0.00% | 55 | $378 | 上涨 ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4045 | 0.00% | 71 | $-598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3992 | 0.00% | 31 | $-1311 | |||
| MET MetLife, Inc. Common Stock | $3890 | 0.00% | 55 | $-452 | |||
| ABT Abbott Laboratories Common Stock | $3696 | 0.00% | 36 | $-814 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $3271 | 0.00% | 45 | $684 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3229 | 0.00% | 35 | $285 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2727 | 0.00% | 95 | $-113 | |||
| VZ Verizon Communications Inc. Common Stock | $2510 | 0.00% | 50 | $473 | |||
| LEN Lennar Corporation Class A Common Stock | $2432 | 0.00% | 28 | $-446 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $2368 | 0.00% | 55 | $-199 | |||
| SPDW | $2342 | 0.00% | 53 | $210 | 上涨 ×3 | ||
| SDY | $2168 | 0.00% | 15 | $81 | |||
| UPS United Parcel Service, Inc. Common Stock | $1869 | 0.00% | 19 | $-16 | |||
| SPMD | $1772 | 0.00% | 31 | $209 | 上涨 ×3 | ||
| SPSM | $1196 | 0.00% | 25 | $166 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $145 | 0.00% | 0 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EOG | $6638944 | 2.91% | 上涨 ×5 |
| ALL | $5978234 | 2.62% | 上涨 ×3 |
| MCD | $5888227 | 2.58% | 上涨 ×5 |
| V | $5378361 | 2.36% | 上涨 ×3 |
| MDT | $5052908 | 2.22% | 上涨 ×5 |
| O | $4970936 | 2.18% | 上涨 ×5 |
| PEP | $4807313 | 2.11% | 上涨 ×5 |
| MOS | $4438658 | 1.95% | 上涨 ×3 |
| CVS | $4276358 | 1.88% | 上涨 ×5 |
| GPC | $4257389 | 1.87% | 上涨 ×5 |
| KVUE | $3964528 | 1.74% | 上涨 ×5 |
| CHKP | $3820666 | 1.68% | 上涨 ×3 |
| EFX | $3242701 | 1.42% | 上涨 ×4 |
| DD | $3193268 | 1.40% | 上涨 ×5 |
| XLP | $3102858 | 1.36% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| Q | $3926035 | 34027 | 1.72% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ATO | 2025年6月30日 | 38260 | $5914231 | 9.9% |
| GOLD | 2025年6月30日 | 167959 | $3265123 | 110.5% |
| KHC | 2025年9月30日 | 117636 | $3037368 | -2.1% |
| HUN | 2025年6月30日 | 146339 | $2310697 | -2.1% |
| BSCP | 2025年12月31日 | 48301 | $999348 | 不再跟踪 |
| IYH | 2025年6月30日 | 3411 | $207696 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 80 | $4742 | 不再跟踪 |
| MO | 2025年6月30日 | 70 | $4201 | 13.8% |
| AMD | 2025年6月30日 | 30 | $3082 | 231.8% |
| SBUX | 2025年3月31日 | 30 | $2738 | 5.7% |
| DOW | 2025年9月30日 | 85 | $2251 | 43.2% |