Holders — by stockHoldings — by fund
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632802
$404.3M
disclosed book value
99
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP COM NEW | 31,561 | $9.5M | 2.4% |
| 2 | MUMICRON TECHNOLOGY INC COM | 7,745 | $8.9M | 2.2% |
| 3 | BNYBANK OF NY MELLON CORP COM | 51,572 | $7.5M | 1.8% |
| 4 | CSCOCISCO SYS INC | 62,823 | $7.4M | 1.8% |
| 5 | CMICUMMINS INC COM | 10,279 | $7.3M | 1.8% |
| 6 | AAPLAPPLE INC | 25,069 | $7.3M | 1.8% |
| 7 | GOOGLALPHABET INC CL A | 20,280 | $7.2M | 1.8% |
| 8 | NVDANVIDIA CORPORATION COM | 35,485 | $7.1M | 1.8% |
| 9 | BTIBRITISH AMERN TOB PLC SPONSORED ADR | 113,888 | $7.0M | 1.7% |
| 10 | MSMMSC INDL DIRECT INC CL A | 58,513 | $7.0M | 1.7% |
| 11 | JPMJPMORGAN CHASE & CO COM | 20,934 | $6.9M | 1.7% |
| 12 | ALLALLSTATE CORP | 28,797 | $6.9M | 1.7% |
| 13 | JNJJOHNSON & JOHNSON COM | 26,840 | $6.8M | 1.7% |
| 14 | MRKMERCK & CO INC COM | 52,582 | $6.8M | 1.7% |
| 15 | NEENEXTERA ENERGY INC COM | 76,159 | $6.7M | 1.7% |
| 16 | AMZNAMAZON COM INC COM | 27,711 | $6.6M | 1.6% |
| 17 | PNWPINNACLE WEST CAP CORP COM | 61,086 | $6.5M | 1.6% |
| 18 | RTXRTX CORPORATION COM | 33,547 | $6.4M | 1.6% |
| 19 | JOHNSON CTLS INTL PLC SHS | 43,559 | $6.4M | 1.6% |
| 20 | NUENUCOR CORP COM | 28,206 | $6.3M | 1.6% |
| 21 | AMGNAMGEN INC COM | 17,255 | $6.2M | 1.5% |
| 22 | CSXCSX CORP | 130,134 | $6.2M | 1.5% |
| 23 | VVISA INC | 17,845 | $6.1M | 1.5% |
| 24 | CVSCVS HEALTH CORP COM | 58,820 | $6.1M | 1.5% |
| 25 | EOGEOG RES INC COM | 46,162 | $6.0M | 1.5% |
| 26 | QCOMQUALCOMM INC | 31,731 | $5.9M | 1.5% |
| 27 | METMETLIFE INC COM | 69,202 | $5.9M | 1.4% |
| 28 | OKEONEOK INC NEW COM | 66,466 | $5.8M | 1.4% |
| 29 | XLKTECHNOLOGY SELECT SECTOR SPDR | 30,210 | $5.8M | 1.4% |
| 30 | WRBBERKLEY W R CORP COM | 80,208 | $5.7M | 1.4% |
| 31 | CVXCHEVRON CORPORATION COM | 34,105 | $5.7M | 1.4% |
| 32 | QQNITY ELECTRONICS INC COMMON STOCK | 34,132 | $5.6M | 1.4% |
| 33 | LMTLOCKHEED MARTIN CORP | 10,740 | $5.5M | 1.4% |
| 34 | MCKMCKESSON CORP COM | 7,150 | $5.4M | 1.3% |
| 35 | BPBP PLC SPONSORED ADR | 144,240 | $5.3M | 1.3% |
| 36 | MCDMCDONALDS CORP COM | 19,429 | $5.3M | 1.3% |
| 37 | OREALTY INCOME CORP | 84,716 | $5.2M | 1.3% |
| 38 | MSFTMICROSOFT | 13,991 | $5.2M | 1.3% |
| 39 | ULUNILEVER PLC SPON ADR NEW | 86,756 | $5.2M | 1.3% |
| 40 | ADMARCHER DANIELS MIDLAND CO COM | 68,127 | $5.2M | 1.3% |
| 41 | VZVERIZON COMMUNICATIONS | 122,165 | $5.2M | 1.3% |
| 42 | BBARRICK GOLD CORP F | 139,673 | $5.1M | 1.3% |
| 43 | LOWLOWES COS INC COM | 22,747 | $5.0M | 1.2% |
| 44 | GPCGENUINE PARTS CO COM | 42,166 | $5.0M | 1.2% |
| 45 | HSYHERSHEY CO COM | 27,128 | $4.8M | 1.2% |
| 46 | KVUEKENVUE INC COM | 248,588 | $4.8M | 1.2% |
| 47 | MEDTRONIC PLC SHS | 57,496 | $4.5M | 1.1% |
| 48 | PEPPEPSICO INC COM | 32,053 | $4.3M | 1.1% |
| 49 | METAMETA PLATFORMS INC CL A | 7,505 | $4.2M | 1% |
| 50 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,020 | $4.2M | 1% |
| 51 | UPSUNITED PARCEL SERVICE INC | 38,387 | $4.1M | 1% |
| 52 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,691 | $4.0M | 1% |
| 53 | LENLENNAR CORP CL A | 43,977 | $4.0M | 1% |
| 54 | ABTABBOTT LABORATORIES COM | 43,809 | $4.0M | 1% |
| 55 | EMNEASTMAN CHEMICAL CO | 58,355 | $3.9M | 1% |
| 56 | XLIINDUSTRIAL SELECT SECTOR SPDR | 20,869 | $3.9M | 1% |
| 57 | WMTWALMART INC COM | 33,228 | $3.8M | 0.9% |
| 58 | DDDUPONT DE NEMOURS INC COMMON STOCK | 25,817 | $3.5M | 0.9% |
| 59 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,483 | $3.5M | 0.9% |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR | 64,098 | $3.4M | 0.9% |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR | 21,568 | $3.4M | 0.8% |
| 62 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 28,785 | $3.4M | 0.8% |
| 63 | XLPCONSUMER STAPLES SELECT SECTOR SPDR | 39,212 | $3.3M | 0.8% |
| 64 | MOSMOSAIC CO | 151,721 | $3.2M | 0.8% |
| 65 | EFXEQUIFAX INC COM | 18,669 | $3.0M | 0.7% |
| 66 | CRMSALESFORCE INC COM | 18,776 | $2.9M | 0.7% |
| 67 | XLUUTILITIES SELECT SECTOR SPDR | 60,374 | $2.7M | 0.7% |
| 68 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 30,898 | $2.7M | 0.7% |
| 69 | CMCSACOMCAST CORP NEW CL A | 103,239 | $2.5M | 0.6% |
| 70 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,576 | $2.5M | 0.6% |
| 71 | TAPMOLSON COORS BEVERAGE CO CL B | 62,774 | $2.4M | 0.6% |
| 72 | XLBMATERIALS SELECT SECTOR SPDR | 47,211 | $2.4M | 0.6% |
| 73 | XLEENERGY SELECT SECTOR SPDR | 39,050 | $2.1M | 0.5% |
| 74 | IAUISHARES GOLD TRUST | 22,700 | $1.7M | 0.4% |
| 75 | BSCU2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 99,772 | $1.7M | 0.4% |
| 76 | BSCV2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 98,384 | $1.6M | 0.4% |
| 77 | BSCW2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 78,206 | $1.6M | 0.4% |
| 78 | BSCT2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 86,226 | $1.6M | 0.4% |
| 79 | BSCR2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,861 | $1.6M | 0.4% |
| 80 | BSCS2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 76,941 | $1.6M | 0.4% |
| 81 | BSCX2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 73,941 | $1.6M | 0.4% |
| 82 | BSCQ2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 78,421 | $1.5M | 0.4% |
| 83 | BSCY2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 73,979 | $1.5M | 0.4% |
| 84 | BSCZ2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,316 | $1.5M | 0.4% |
| 85 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 9,686 | $1.5M | 0.4% |
| 86 | KOCOCA COLA CO COM | 17,098 | $1.4M | 0.3% |
| 87 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,088 | $1.3M | 0.3% |
| 88 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,493 | $893,510 | 0.2% |
| 89 | PMMFISHARES PRIME MONEY MARKET ETF | 7,671 | $769,467 | 0.2% |
| 90 | SPYSPDR S&P 500 ETF | 965 | $720,260 | 0.2% |
| 91 | QQQPOWERSHARES QQQ TR | 770 | $567,317 | 0.1% |
| 92 | PGXINVESCO PREFERRED ETF | 41,953 | $454,771 | 0.1% |
| 93 | VOOVANGUARD S&P 500 ETF | 614 | $421,854 | 0.1% |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,422 | $336,474 | 0.1% |
| 95 | SFBSSERVISFIRST BANCSHARES INC COM | 3,615 | $313,601 | 0.1% |
| 96 | VEUVANGUARD FTSE ALL-WORLD EX-US | 3,585 | $300,203 | 0.1% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | $262,705 | 0.1% |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | $231,292 | 0.1% |
| 99 | MHOM/I HOMES INC COM | 1,300 | $209,027 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.