# BUTENSKY & COHEN FINANCIAL SECURITY, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632802. Source: https://holderbook.com/funds/1632802-butensky-cohen-financial-security-inc/

- Reported value: $404.3M
- Positions: 99
- Weight of the ten largest: 18.9%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.5M | 31,561 | 2.4% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,745 | 2.2% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $7.5M | 51,572 | 1.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 62,823 | 1.8% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.3M | 10,279 | 1.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,069 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,280 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,485 | 1.8% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.0M | 113,888 | 1.7% | 5 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $7.0M | 58,513 | 1.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,934 | 1.7% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.9M | 28,797 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,840 | 1.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.8M | 52,582 | 1.7% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,159 | 1.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,711 | 1.6% | 26 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $6.5M | 61,086 | 1.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.4M | 33,547 | 1.6% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.4M | 43,559 | 1.6% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.3M | 28,206 | 1.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.2M | 17,255 | 1.5% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.2M | 130,134 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,845 | 1.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.1M | 58,820 | 1.5% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.0M | 46,162 | 1.5% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.9M | 31,731 | 1.5% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.9M | 69,202 | 1.4% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.8M | 66,466 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 30,210 | 1.4% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $5.7M | 80,208 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 34,105 | 1.4% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $5.6M | 34,132 | 1.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.5M | 10,740 | 1.4% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.4M | 7,150 | 1.3% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.3M | 144,240 | 1.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,429 | 1.3% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $5.2M | 84,716 | 1.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,991 | 1.3% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.2M | 86,756 | 1.3% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $5.2M | 68,127 | 1.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 122,165 | 1.3% | 21 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $5.1M | 139,673 | 1.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.0M | 22,747 | 1.2% | 21 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $5.0M | 42,166 | 1.2% | 25 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.8M | 27,128 | 1.2% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.8M | 248,588 | 1.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.5M | 57,496 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 32,053 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,505 | 1.0% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.2M | 10,020 | 1.0% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.1M | 38,387 | 1.0% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.0M | 79,691 | 1.0% | 17 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.0M | 43,977 | 1.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 43,809 | 1.0% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $3.9M | 58,355 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.9M | 20,869 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,228 | 0.9% | 3 |
| DUPONT DE NEMOURS INC | - | $3.5M | 25,817 | 0.9% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.5M | 26,483 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 64,098 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.4M | 21,568 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.4M | 28,785 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.3M | 39,212 | 0.8% | 31 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $3.2M | 151,721 | 0.8% | 9 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.0M | 18,669 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 18,776 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.7M | 60,374 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.7M | 30,898 | 0.7% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 103,239 | 0.6% | 12 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.5M | 23,576 | 0.6% | 30 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $2.4M | 62,774 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.4M | 47,211 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 39,050 | 0.5% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,700 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.7M | 99,772 | 0.4% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $1.6M | 98,384 | 0.4% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $1.6M | 78,206 | 0.4% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.6M | 86,226 | 0.4% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.6M | 80,861 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.6M | 76,941 | 0.4% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $1.6M | 73,941 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.5M | 78,421 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $1.5M | 73,979 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $1.5M | 74,316 | 0.4% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.5M | 9,686 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,098 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 19,088 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $893.5K | 15,493 | 0.2% | 17 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $769.5K | 7,671 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $720.3K | 965 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $567.3K | 770 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $454.8K | 41,953 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $421.9K | 614 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $336.5K | 1,422 | 0.1% | 31 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $313.6K | 3,615 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $300.2K | 3,585 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $262.7K | 525 | 0.1% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $231.3K | 1,408 | 0.1% | 4 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $209.0K | 1,300 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -5.3% | +2.1% | -7.5% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $404.3M | 99 |
| Q1 2026 | $379.9M | 98 |
| Q4 2025 | $369.6M | 97 |
| Q3 2025 | $358.8M | 95 |
| Q2 2025 | $336.1M | 93 |
| Q1 2025 | $326.7M | 95 |
| Q4 2024 | $318.0M | 95 |
| Q3 2024 | $337.1M | 95 |
| Q2 2024 | $314.4M | 95 |
| Q1 2024 | $321.0M | 96 |
| Q4 2023 | $300.9M | 96 |
| Q3 2023 | $275.3M | 94 |