BUTENSKY & COHEN FINANCIAL SECURITY, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $9.5M | 31,561 | +0.61pp | 25q | +600.7%+$8.2M | |
| MICRON TECHNOLOGY INC | MU | $8.9M | 7,745 | +0.86pp | 19q | -49.2%-$8.7M | |
| BANK OF NY MELLON CORP | BNY | $7.5M | 51,572 | +0.07pp | 31q | -9.2%-$755.3K | |
| CISCO SYS INC | CSCO | $7.4M | 62,823 | +0.07pp | 31q | -27.0%-$2.7M | |
| CUMMINS INC | CMI | $7.3M | 10,279 | +0.22pp | 28q | -8.9%-$713.9K | |
| APPLE INC | AAPL | $7.3M | 25,069 | +0.08pp | 31q | -2.2%-$162.3K | |
| ALPHABET INC | GOOGL | $7.2M | 20,280 | +0.15pp | 31q | -6.8%-$530.0K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,485 | +0.06pp | 5q | -4.1%-$305.1K | |
| BRITISH AMERN TOB PLC | BTI | $7.0M | 113,888 | -0.06pp | 5q | -2.8%-$205.2K | |
| MSC INDL DIRECT INC | MSM | $7.0M | 58,513 | +0.26pp | 20q | -2.5%-$178.8K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,934 | +0.05pp | 27q | -1.3%-$89.7K | |
| ALLSTATE CORP | ALL | $6.9M | 28,797 | +0.12pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 26,840 | -0.08pp | 31q | -2.1%-$147.3K | |
| MERCK & CO INC | MRK | $6.8M | 52,582 | -0.02pp | 20q | -1.6%-$111.8K | |
| NEXTERA ENERGY INC | NEE | $6.7M | 76,159 | -0.29pp | 5q | -4.2%-$295.9K | |
| AMAZON COM INC | AMZN | $6.6M | 27,711 | +0.08pp | 26q | -2.0%-$134.9K | |
| PINNACLE WEST CAP CORP | PNW | $6.5M | 61,086 | -0.01pp | 23q | -0.7%-$45.5K | |
| RTX CORPORATION | RTX | $6.4M | 33,547 | -0.14pp | 11q | -0.9%-$59.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.4M | 43,559 | -0.04pp | 13q | -6.9%-$471.4K | |
| NUCOR CORP | NUE | $6.3M | 28,206 | +0.21pp | 31q | -6.9%-$462.7K | |
| AMGEN INC | AMGN | $6.2M | 17,255 | -0.06pp | 31q | HELD | |
| CSX CORP | CSX | $6.2M | 130,134 | +0.09pp | 31q | -2.2%-$140.1K | |
| VISA INC | V | $6.1M | 17,845 | +0.10pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $6.1M | 58,820 | +0.38pp | 31q | -1.2%-$74.8K | |
| EOG RES INC | EOG | $6.0M | 46,162 | -0.27pp | 10q | +0.5%+$31.1K | |
| QUALCOMM INC | QCOM | $5.9M | 31,731 | +0.34pp | 31q | -3.0%-$178.3K | |
| METLIFE INC | MET | $5.9M | 69,202 | +0.17pp | 10q | +0.6%+$37.5K | |
| ONEOK INC NEW | OKE | $5.8M | 66,466 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $5.8M | 30,210 | +0.29pp | 31q | -6.9%-$428.7K | |
| BERKLEY W R CORP | WRB | $5.7M | 80,208 | +0.02pp | 31q | +1.2%+$64.7K | |
| CHEVRON CORPORATION | CVX | $5.7M | 34,105 | -0.47pp | 31q | -0.6%-$34.1K | |
| QNITY ELECTRONICS INC | Q | $5.6M | 34,132 | +0.35pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $5.5M | 10,740 | -0.32pp | 25q | +2.3%+$124.3K | |
| MCKESSON CORP | MCK | $5.4M | 7,150 | -0.28pp | 31q | +1.0%+$52.1K | |
| BP PLC | BP | $5.3M | 144,240 | -0.54pp | 31q | -4.2%-$231.3K | |
| MCDONALDS CORP | MCD | $5.3M | 19,429 | -0.25pp | 7q | +2.5%+$130.6K | |
| REALTY INCOME CORP | O | $5.2M | 84,716 | -0.01pp | 16q | +4.3%+$214.7K | |
| MICROSOFT CORP | MSFT | $5.2M | 13,991 | -0.04pp | 31q | +2.5%+$126.5K | |
| UNILEVER PLC | UL | $5.2M | 86,756 | +0.03pp | 3q | +3.3%+$165.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.2M | 68,127 | -0.03pp | 31q | -1.4%-$74.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.2M | 122,165 | -0.31pp | 21q | +1.7%+$88.4K | |
| BARRICK MNG CORP | B | $5.1M | 139,673 | -0.20pp | 5q | +2.1%+$103.5K | |
| LOWES COS INC | LOW | $5.0M | 22,747 | -0.12pp | 21q | +3.7%+$177.7K | |
| GENUINE PARTS CO | GPC | $5.0M | 42,166 | +0.11pp | 25q | +4.7%+$225.0K | |
| HERSHEY CO | HSY | $4.8M | 27,128 | -0.25pp | 4q | +4.0%+$184.7K | |
| KENVUE INC | KVUE | $4.8M | 248,588 | +0.13pp | 12q | +8.1%+$356.0K | |
| MEDTRONIC PLC | MDT | $4.5M | 57,496 | -0.22pp | 31q | -1.4%-$64.0K | |
| PEPSICO INC | PEP | $4.3M | 32,053 | -0.19pp | 8q | +3.5%+$148.4K | |
| META PLATFORMS INC | META | $4.2M | 7,505 | +0.19pp | 3q | +31.4%+$1.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $4.2M | 10,020 | +0.04pp | 4q | +15.3%+$551.1K | |
| UNITED PARCEL SVCS INC | UPS | $4.1M | 38,387 | +0.04pp | 31q | +1.7%+$68.5K | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 79,691 | +0.02pp | 17q | -1.3%-$52.4K | |
| LENNAR CORP | LEN | $4.0M | 43,977 | +0.09pp | 31q | +12.1%+$429.8K | |
| ABBOTT LABORATORIES | ABT | $4.0M | 43,809 | +0.05pp | 31q | +26.9%+$841.8K | |
| EASTMAN CHEM CO | EMN | $3.9M | 58,355 | -0.01pp | 31q | +19.9%+$649.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.9M | 20,869 | +0.07pp | 31q | +0.6%+$23.3K | |
| WALMART INC | WMT | $3.8M | 33,228 | +0.08pp | 3q | +27.6%+$813.8K | |
| DUPONT DE NEMOURS INC | $3.5M | 25,817 | - | new | NEW | ||
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.5M | 26,483 | -0.14pp | 31q | -1.0%-$34.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 64,098 | +0.05pp | 31q | +4.1%+$136.8K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 21,568 | +0.05pp | 31q | +5.0%+$162.5K | |
| SELECT SECTOR SPDR TR | XLY | $3.4M | 28,785 | +0.04pp | 31q | +3.6%+$117.0K | |
| SELECT SECTOR SPDR TR | XLP | $3.3M | 39,212 | -0.01pp | 31q | +3.6%+$113.2K | |
| MOSAIC CO | MOS | $3.2M | 151,721 | -0.37pp | 9q | -12.8%-$473.5K | |
| EQUIFAX INC | EFX | $3.0M | 18,669 | -0.12pp | 31q | +3.7%+$104.9K | |
| SALESFORCE INC | CRM | $2.9M | 18,776 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 60,374 | -0.05pp | 31q | +0.8%+$20.5K | |
| SPDR SERIES TRUST | SPYM | $2.7M | 30,898 | +0.04pp | 17q | -1.5%-$42.0K | |
| COMCAST CORP NEW | CMCSA | $2.5M | 103,239 | -0.09pp | 12q | +9.4%+$217.7K | |
| SELECT SECTOR SPDR TR | XLC | $2.5M | 23,576 | -0.04pp | 30q | +3.5%+$86.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.4M | 62,774 | -0.32pp | 16q | -23.5%-$749.7K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 47,211 | -0.02pp | 31q | +1.2%+$29.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 39,050 | -0.13pp | 31q | -2.5%-$52.3K | |
| ISHARES GOLD TR | IAU | $1.7M | 22,700 | +0.01pp | 3q | +26.6%+$360.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.7M | 99,772 | -0.01pp | 23q | +5.1%+$80.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.6M | 98,384 | -0.01pp | 19q | +5.4%+$81.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.6M | 78,206 | flat | 14q | +7.3%+$108.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.6M | 86,226 | -0.01pp | 25q | +4.0%+$62.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.6M | 80,861 | flat | 27q | +6.3%+$93.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.6M | 76,941 | -0.01pp | 25q | +3.5%+$53.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $1.6M | 73,941 | flat | 11q | +8.2%+$118.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.5M | 78,421 | +0.01pp | 27q | +9.5%+$132.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $1.5M | 73,979 | +0.01pp | 7q | +8.8%+$123.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | $1.5M | 74,316 | +0.01pp | 4q | +8.9%+$124.5K | |
| SPDR SERIES TRUST | SDY | $1.5M | 9,686 | flat | 17q | +1.8%+$26.2K | |
| COCA COLA CO | KO | $1.4M | 17,098 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.3M | 19,088 | +0.01pp | 17q | -2.8%-$36.8K | |
| SPDR SERIES TRUST | SPSM | $893.5K | 15,493 | +0.02pp | 17q | -3.6%-$33.3K | |
| BLACKROCK ETF TRUST | PMMF | $769.5K | 7,671 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $720.3K | 965 | +0.01pp | 31q | -2.8%-$20.9K | |
| INVESCO QQQ TR | QQQ | $567.3K | 770 | +0.02pp | 31q | -5.9%-$35.4K | |
| INVESCO EXCH TRADED FD TR II | PGX | $454.8K | 41,953 | -0.02pp | 21q | -8.9%-$44.7K | |
| VANGUARD INDEX FDS | VOO | $421.9K | 614 | +0.01pp | 31q | -0.6%-$2.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $336.5K | 1,422 | flat | 31q | -0.9%-$3.1K | |
| SERVISFIRST BANCSHARES INC | SFBS | $313.6K | 3,615 | -0.01pp | 6q | -22.9%-$93.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $300.2K | 3,585 | flat | 31q | -1.4%-$4.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $262.7K | 525 | flat | 12q | HELD | |
| ISHARES TR | ITOT | $231.3K | 1,408 | flat | 4q | HELD | |
| M/I HOMES INC | MHO | $209.0K | 1,300 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.6M | 7.8% |
| Food, Drink & Tobacco | $25.2M | 6.2% |
| Biotech & Pharma | $23.8M | 5.9% |
| Software & IT Services | $23.1M | 5.7% |
| Energy | $22.8M | 5.6% |
| Retail & Consumer | $20.6M | 5.1% |
| Insurance | $18.6M | 4.6% |
| Wholesale & Distribution | $17.3M | 4.3% |
| Chemicals | $17.1M | 4.2% |
| Computer Hardware | $14.6M | 3.6% |
| Banks & Lending | $14.6M | 3.6% |
| Industrials | $13.7M | 3.4% |
| Other sectors | $96.1M | 23.8% |
| Not classified | $65.0M | 16.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $404.3M | 99 | 5 | 46 | 41 | 4 | 18.9% | 10 |
| Q1 2026 | $379.9M | 98 | 1 | 59 | 33 | 0 | 18.1% | 9 |
| Q4 2025 | $369.6M | 97 | 4 | 60 | 26 | 2 | 19.3% | 13 |
| Q3 2025 | $358.8M | 95 | 4 | 54 | 29 | 2 | 19.1% | 20 |
| Q2 2025 | $336.1M | 93 | 4 | 56 | 27 | 6 | 18.7% | 11 |
| Q1 2025 | $326.7M | 95 | 1 | 50 | 34 | 1 | 18.3% | 11 |
| Q4 2024 | $318.0M | 95 | 3 | 43 | 35 | 3 | 18.7% | 15 |
| Q3 2024 | $337.1M | 95 | 1 | 45 | 40 | 1 | 17.4% | 16 |
| Q2 2024 | $314.4M | 95 | 1 | 45 | 33 | 2 | 17.8% | 11 |
| Q1 2024 | $321.0M | 96 | 2 | 48 | 34 | 2 | 16.9% | 5 |
| Q4 2023 | $300.9M | 96 | 5 | 46 | 31 | 3 | 17.5% | 16 |
| Q3 2023 | $275.3M | 94 | 3 | 62 | 24 | 2 | 17.4% | 4 |
| Q2 2023 | $278.0M | 93 | 1 | 31 | 52 | 4 | 17.3% | 11 |
| Q1 2023 | $277.4M | 96 | 4 | 38 | 42 | 2 | 17.5% | 11 |
| Q4 2022 | $270.8M | 94 | 1 | 59 | 30 | 3 | 17.9% | 10 |
| Q3 2022 | $240.8M | 96 | 5 | 69 | 17 | 4 | 17.9% | 11 |
| Q2 2022 | $244.4M | 95 | 7 | 37 | 44 | 8 | 17.4% | 14 |
| Q1 2022 | $284.8M | 96 | 1 | 66 | 14 | 2 | 17.0% | 14 |
| Q4 2021 | $280.3M | 97 | 5 | 60 | 24 | 3 | 17.0% | 14 |
| Q3 2021 | $251.7M | 95 | 4 | 57 | 24 | 3 | 16.1% | 13 |
| Q2 2021 | $252.1M | 94 | 3 | 44 | 39 | 2 | 16.2% | 16 |
| Q1 2021 | $241.8M | 93 | 0 | 56 | 31 | 0 | 16.3% | 13 |
| Q4 2020 | $220.7M | 93 | 4 | 61 | 21 | 3 | 16.4% | 12 |
| Q3 2020 | $188.9M | 92 | 1 | 53 | 28 | 0 | 17.2% | 13 |
| Q2 2020 | $175.6M | 91 | 7 | 68 | 12 | 2 | 17.5% | 41 |
| Q1 2020 | $132.7M | 86 | 1 | 58 | 17 | 6 | 19.4% | 14 |
| Q4 2019 | $174.6M | 91 | 5 | 35 | 40 | 0 | 18.1% | 15 |
| Q3 2019 | $166.2M | 86 | 6 | 67 | 10 | 2 | 18.1% | 10 |
| Q2 2019 | $150.0M | 82 | 2 | 68 | 11 | 1 | 18.3% | 12 |
| Q1 2019 | $137.9M | 81 | 3 | 69 | 6 | 1 | 18.8% | 22 |
| Q4 2018 | $112.7M | 79 | 0 | 0 | 0 | 0 | 19.6% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.