Butensky & Cohen Financial Security, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Butensky & Cohen Financial Security, Inc. reported 99 stock positions worth $404.3 million. Its top holding was KLA (KLAC) at 2.4% of the portfolio, followed by Micron Technology (MU, 2.2%) and Bank of New York Mellon (BNY, 1.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 48 and reduced 45. The biggest buy was a new position in Oneok (OKE) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $404.3M (Q2 2026)
- SEC Filing
- 0001214659-26-008412 ↗ filed Jul 10, 2026
Holdings Value
Holdings 99 stocks · $404.3M
| KLAC KLA Corp. | 2.36% | 31,561 | $9.5M | Reduce -29.9% |
| MU Micron Technology Inc. | 2.21% | 7,745 | $8.9M | Reduce -49.2% |
| BNY Bank of New York Mellon Corp. | 1.84% | 51,572 | $7.5M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 1.83% | 62,823 | $7.4M | Reduce -27.0% |
| CMI Cummins Inc. | 1.81% | 10,279 | $7.3M | Reduce -8.9% |
| AAPL Apple Inc. | 1.79% | 25,069 | $7.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.79% | 20,280 | $7.2M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.76% | 35,485 | $7.1M | Reduce -4.1% |
| BTI British American Tob-SP ADR | 1.74% | 113,888 | $7.0M | Reduce -2.8% |
| MSM MSC Industrial Direct Co. Class A | 1.72% | 58,513 | $7.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.70% | 20,934 | $6.9M | Reduce -1.3% |
| ALL Allstate Corp. | 1.69% | 28,797 | $6.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.69% | 26,840 | $6.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.67% | 52,582 | $6.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.65% | 76,159 | $6.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.63% | 27,711 | $6.6M | Reduce -2.0% |
| PNW Pinnacle West Capital | 1.62% | 61,086 | $6.5M | Reduce -0.7% |
| RTX RTX Corp. | 1.57% | 33,547 | $6.4M | Reduce -0.9% |
| JCI Johnson Controls Internation | 1.57% | 43,559 | $6.4M | Reduce -6.9% |
| NUE Nucor Corp. | 1.55% | 28,206 | $6.3M | Reduce -6.9% |
| AMGN Amgen Inc. | 1.55% | 17,255 | $6.2M | Reduce -0.2% |
| CSX CSX Corp. | 1.53% | 130,134 | $6.2M | Reduce -2.2% |
| V Visa Inc. Class A | 1.51% | 17,845 | $6.1M | Add +0.3% |
| CVS CVS Health Corp. | 1.51% | 58,820 | $6.1M | Reduce -1.2% |
| EOG EOG Resources Inc. | 1.48% | 46,162 | $6.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.45% | 31,731 | $5.9M | Reduce -3.0% |
| MET Metlife Inc. | 1.45% | 69,202 | $5.9M | Add +0.6% |
| OKE Oneok Inc. | 1.43% | 66,466 | $5.8M | New |
| XLK SS Technology Select Sector | 1.42% | 30,210 | $5.8M | Reduce -6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.40% | 80,208 | $5.7M | Add +1.2% |
| CVX Chevron Corp. | 1.40% | 34,105 | $5.7M | Reduce -0.6% |
| Q Qnity Electronics Inc. | 1.38% | 34,132 | $5.6M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.35% | 10,740 | $5.5M | Add +2.3% |
| MCK McKesson Corp. | 1.34% | 7,150 | $5.4M | Add +1.0% |
| BP BP PLC-Spons ADR | 1.32% | 144,240 | $5.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 1.30% | 19,429 | $5.3M | Add +2.5% |
| O Realty Income Corp. | 1.30% | 84,716 | $5.2M | Add +4.3% |
| MSFT Microsoft Corp. | 1.29% | 13,991 | $5.2M | Add +2.5% |
| UL Unilever PLC-Sponsored ADR | 1.29% | 86,756 | $5.2M | Add +3.3% |
| ADM Archer-Daniels-Midland Co. | 1.29% | 68,127 | $5.2M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.28% | 122,165 | $5.2M | Add +1.7% |
| B Barrick Mining Corp. | 1.27% | 139,673 | $5.1M | Add +2.1% |
| LOW Lowe's Cos Inc. | 1.24% | 22,747 | $5.0M | Add +3.7% |
| GPC Genuine Parts Co. | 1.23% | 42,166 | $5.0M | Add +4.7% |
| HSY The Hershey Co. | 1.18% | 27,128 | $4.8M | Add +4.0% |
| KVUE Kenvue Inc. | 1.18% | 248,588 | $4.8M | Add +8.1% |
| MDT Medtronic PLC | 1.11% | 57,496 | $4.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.07% | 32,053 | $4.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.05% | 7,505 | $4.2M | Add +31.4% |
| MSI Motorola Solutions Inc. | 1.03% | 10,020 | $4.2M | Add +15.3% |
| UPS United Parcel Service Class B | 1.02% | 38,387 | $4.1M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 79,691 | $4.0M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.98% | 43,977 | $4.0M | Add +12.1% |
| ABT Abbott Laboratories | 0.98% | 43,809 | $4.0M | Add +26.9% |
| EMN Eastman Chemical Co. | 0.97% | 58,355 | $3.9M | Add +19.9% |
| XLI SS Industrial Select Sector | 0.96% | 20,869 | $3.9M | Add +0.6% |
| WMT Walmart Inc. | 0.93% | 33,228 | $3.8M | Add +27.6% |
| DD Dupont DE Nemours Inc. | 0.87% | 25,817 | $3.5M | Add +11.1% |
| CHKP Check Point Software Tech | 0.86% | 26,483 | $3.5M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.85% | 64,098 | $3.4M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.85% | 21,568 | $3.4M | Add +5.0% |
| XLY SS Consumer Disc Select Sect | 0.84% | 28,785 | $3.4M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 39,212 | $3.3M | Add +3.6% |
| MOS The Mosaic Co. | 0.80% | 151,721 | $3.2M | Reduce -12.8% |
| EFX Equifax Inc. | 0.73% | 18,669 | $3.0M | Add +3.7% |
| CRM Salesforce Inc. | 0.73% | 18,776 | $2.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 60,374 | $2.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 30,898 | $2.7M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.63% | 103,239 | $2.5M | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.62% | 23,576 | $2.5M | Add +3.5% |
| TAP Molson Coors Beverage Co. Class B | 0.60% | 62,774 | $2.4M | Reduce -23.5% |
| XLB SS Materials Select Sector | 0.59% | 47,211 | $2.4M | Add +1.2% |
| XLE SS Energy Select Sector | 0.51% | 39,050 | $2.1M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.42% | 22,700 | $1.7M | Add +26.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 99,772 | $1.7M | Add +5.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.40% | 98,384 | $1.6M | Add +5.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.40% | 78,206 | $1.6M | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 86,226 | $1.6M | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 80,861 | $1.6M | Add +6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.39% | 76,941 | $1.6M | Add +3.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.39% | 73,941 | $1.6M | Add +8.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 78,421 | $1.5M | Add +9.5% |
| BSCY Invesco Bulletshares 2034 CB | 0.38% | 73,979 | $1.5M | Add +8.8% |
| BSCZ Invesco Bulletshares 2035 CB | 0.38% | 74,316 | $1.5M | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 9,686 | $1.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.34% | 17,098 | $1.4M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 19,088 | $1.3M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 15,493 | $894K | Reduce -3.6% |
| PMMF Ishrs Prime MMKT ETF | 0.19% | 7,671 | $769K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 965 | $720K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 770 | $567K | Reduce -5.9% |
| PGX Invesco Preferred ETF | 0.11% | 41,953 | $455K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 614 | $422K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,422 | $336K | Reduce -0.9% |
| SFBS Servisfirst Bancshares Inc. | 0.08% | 3,615 | $314K | Reduce -22.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,585 | $300K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 525 | $263K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,408 | $231K | No change |
| MHO M/I Homes Inc. | 0.05% | 1,300 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.82 |
| BP BP PLC-Spons ADR | Reduce -4.2% | 1.32% | −0.54 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Reduce -0.6% | 1.40% | −0.47 |
| MOS The Mosaic Co. | Reduce -12.8% | 0.80% | −0.37 |
| TAP Molson Coors Beverage Co. Class B | Reduce -23.5% | 0.60% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 1.65% | −0.29 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -1.4% | 1.11% | −0.22 |
| RTX RTX Corp. | Reduce -0.9% | 1.57% | −0.14 |
| CHKP Check Point Software Tech | Reduce -1.0% | 0.86% | −0.14 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.51% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.69% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -2.8% | 1.74% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 1.55% | −0.06 |
| JCI Johnson Controls Internation | Reduce -6.9% | 1.57% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 1.29% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.67% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -8.9% | 0.11% | −0.02 |
| PNW Pinnacle West Capital | Reduce -0.7% | 1.62% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -22.9% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.34% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.18% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.8% | 0.32% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.14% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.6% | 0.22% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.99% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.67% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.70% | +0.05 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.76% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -27.0% | 1.83% | +0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -9.2% | 1.84% | +0.07 |
| AAPL Apple Inc. | Reduce -2.2% | 1.79% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.63% | +0.08 |
| CSX CSX Corp. | Reduce -2.2% | 1.53% | +0.09 |
| ALL Allstate Corp. | Reduce -0.1% | 1.69% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 1.79% | +0.15 |
| NUE Nucor Corp. | Reduce -6.9% | 1.55% | +0.21 |
| CMI Cummins Inc. | Reduce -8.9% | 1.81% | +0.22 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.5% | 1.72% | +0.26 |
| XLK SS Technology Select Sector | Reduce -6.9% | 1.42% | +0.29 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 1.45% | +0.34 |
| CVS CVS Health Corp. | Reduce -1.2% | 1.51% | +0.38 |
| KLAC KLA Corp. | Reduce -29.9% | 2.36% | +0.61 |
| MU Micron Technology Inc. | Reduce -49.2% | 2.21% | +0.86 |
Portfolio Buys Q1 2026 → Q2 2026
| OKE Oneok Inc. | New | 1.43% | +1.43 |
| CRM Salesforce Inc. | New | 0.73% | +0.73 |
| Q Qnity Electronics Inc. | Add +0.3% | 1.38% | +0.35 |
| PMMF Ishrs Prime MMKT ETF | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +31.4% | 1.05% | +0.19 |
| MET Metlife Inc. | Add +0.6% | 1.45% | +0.17 |
| KVUE Kenvue Inc. | Add +8.1% | 1.18% | +0.13 |
| GPC Genuine Parts Co. | Add +4.7% | 1.23% | +0.11 |
| V Visa Inc. Class A | Add +0.3% | 1.51% | +0.10 |
| LEN Lennar Corp. Class A | Add +12.1% | 0.98% | +0.09 |
| WMT Walmart Inc. | Add +27.6% | 0.93% | +0.08 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.96% | +0.07 |
| XLV SS Health Care Select Sector | Add +5.0% | 0.85% | +0.05 |
| MHO M/I Homes Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +4.2% | 0.85% | +0.05 |
| ABT Abbott Laboratories | Add +26.9% | 0.98% | +0.05 |
| UPS United Parcel Service Class B | Add +1.7% | 1.02% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +3.6% | 0.84% | +0.04 |
| MSI Motorola Solutions Inc. | Add +15.3% | 1.03% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +3.3% | 1.29% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +11.1% | 0.87% | +0.03 |
| WRB WR Berkley Corp. | Add +1.2% | 1.40% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.5% | 0.38% | +0.01 |
| IAU iShares Gold Trust | Add +26.6% | 0.42% | +0.01 |
| BSCZ Invesco Bulletshares 2035 CB | Add +8.9% | 0.38% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +8.8% | 0.38% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +8.2% | 0.39% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +7.3% | 0.40% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.3% | 0.39% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +1.8% | 0.36% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.3% | 0.40% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.1% | 0.41% | −0.01 |
| O Realty Income Corp. | Add +4.3% | 1.30% | −0.01 |
| EMN Eastman Chemical Co. | Add +19.9% | 0.97% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.0% | 0.40% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 0.81% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.5% | 0.39% | −0.01 |
| XLB SS Materials Select Sector | Add +1.2% | 0.59% | −0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 1.29% | −0.04 |
| XLC SS Comm Select Sector SPDR | Add +3.5% | 0.62% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.68% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +9.4% | 0.63% | −0.09 |
| EFX Equifax Inc. | Add +3.7% | 0.73% | −0.12 |
| LOW Lowe's Cos Inc. | Add +3.7% | 1.24% | −0.12 |
| PEP Pepsico Inc. | Add +3.5% | 1.07% | −0.19 |
| B Barrick Mining Corp. | Add +2.1% | 1.27% | −0.20 |
| HSY The Hershey Co. | Add +4.0% | 1.18% | −0.25 |
| MCD McDonald's Corp. | Add +2.5% | 1.30% | −0.25 |
| EOG EOG Resources Inc. | Add +0.5% | 1.48% | −0.27 |
| MCK McKesson Corp. | Add +1.0% | 1.34% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $404.3M | KLAC, MU, BNY, CSCO, CMI |
| Q1 2026 | 98 | $379.9M | NEE, CVX, BP, KMI, BTI |
| Q4 2025 | 97 | $369.6M | GOOGL, MU, BNY, RTX, AAPL |
| Q3 2025 | 95 | $358.8M | GOOGL, MU, RTX, BNY, NVDA |
| Q2 2025 | 93 | $336.1M | MSFT, NVDA, RTX, JPM, BNY |
| Q1 2025 | 95 | $326.7M | MO, KMI, V, WRB, RTX |
| Q4 2024 | 95 | $318.0M | AAPL, AMZN, KMI, GOOGL, JPM |
| Q3 2024 | 95 | $337.1M | BNY, RTX, AAPL, KMI, UL |
| Q2 2024 | 95 | $314.4M | GOOGL, MSFT, AAPL, KLAC, KMI |
| Q1 2024 | 96 | $321.0M | JPM, QCOM, BNY, MSFT, ALL |