Butensky & Cohen Financial Security, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Butensky & Cohen Financial Security, Inc. reported 96 stock positions worth $321.0 million. Its top holding was JPMorgan Chase (JPM) at 1.7% of the portfolio, followed by Qualcomm (QCOM, 1.7%) and Bank of New York Mellon (BNY, 1.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 53 and reduced 38. The biggest buy was a new position in Metlife (MET) and the biggest sale an exit from Aflac (AFL).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $321.0M (Q1 2024)
- SEC Filing
- 0001214659-24-006203 ↗ filed Apr 5, 2024
Holdings Value
Holdings 96 stocks · $321.0M
| JPM JPMorgan Chase & Co. | 1.74% | 27,879 | $5.6M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 1.71% | 32,381 | $5.5M | Reduce -16.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.70% | 94,879 | $5.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.70% | 12,933 | $5.4M | Reduce -8.2% |
| ALL Allstate Corp. | 1.69% | 31,335 | $5.4M | Reduce -6.7% |
| KLAC KLA Corp. | 1.68% | 7,721 | $5.4M | Reduce -18.1% |
| LEN Lennar Corp. Class A | 1.68% | 31,269 | $5.4M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 35,342 | $5.3M | Reduce -2.4% |
| RTX RTX Corp. | 1.66% | 54,655 | $5.3M | Add +1.9% |
| MCK McKesson Corp. | 1.65% | 9,846 | $5.3M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 1.63% | 39,615 | $5.2M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.62% | 20,379 | $5.2M | Reduce -1.3% |
| MU Micron Technology Inc. | 1.61% | 43,945 | $5.2M | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 1.60% | 280,507 | $5.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.60% | 28,478 | $5.1M | Reduce -6.8% |
| TAP Molson Coors Beverage Co. Class B | 1.58% | 75,425 | $5.1M | Add +0.0% |
| DOW Dow Inc. | 1.57% | 87,087 | $5.0M | Add +0.5% |
| V Visa Inc. Class A | 1.57% | 18,008 | $5.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.56% | 39,909 | $5.0M | Reduce -0.4% |
| NUE Nucor Corp. | 1.55% | 25,105 | $5.0M | Reduce -4.2% |
| CMI Cummins Inc. | 1.55% | 16,845 | $5.0M | Reduce -0.8% |
| ATO Atmos Energy Corp. | 1.52% | 41,169 | $4.9M | Add +2.0% |
| TGT Target Corp. | 1.52% | 27,602 | $4.9M | Add +5.4% |
| MSM MSC Industrial Direct Co. Class A | 1.52% | 50,398 | $4.9M | Add +0.6% |
| UL Unilever PLC | 1.52% | 97,402 | $4.9M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.51% | 54,914 | $4.9M | Reduce -5.4% |
| AMD Advanced Micro Devices | 1.50% | 26,671 | $4.8M | Reduce -27.2% |
| MO Altria Group Inc. | 1.47% | 108,233 | $4.7M | Add +3.4% |
| BP BP PLC-Spons ADR | 1.45% | 123,464 | $4.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 1.45% | 10,199 | $4.6M | Add +1.0% |
| AAPL Apple Inc. | 1.44% | 26,941 | $4.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.43% | 92,234 | $4.6M | Add +2.1% |
| MET Metlife Inc. | 1.43% | 62,107 | $4.6M | New |
| AMGN Amgen Inc. | 1.43% | 16,188 | $4.6M | Reduce -4.5% |
| CVS CVS Health Corp. | 1.43% | 57,548 | $4.6M | Add +1.3% |
| CVX Chevron Corp. | 1.42% | 28,993 | $4.6M | Add +1.7% |
| EMN Eastman Chemical Co. | 1.42% | 45,492 | $4.6M | Add +1.5% |
| EFX Equifax Inc. | 1.40% | 16,818 | $4.5M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 1.36% | 56,964 | $4.4M | Add +0.1% |
| IP International Paper Co. | 1.35% | 111,309 | $4.3M | Add +2.0% |
| CHKP Check Point Software Tech | 1.35% | 26,472 | $4.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.35% | 103,430 | $4.3M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 1.35% | 99,812 | $4.3M | Add +7.0% |
| GPC Genuine Parts Co. | 1.34% | 27,741 | $4.3M | Add +3.3% |
| SBUX Starbucks Corp. | 1.34% | 46,938 | $4.3M | Add +1.5% |
| KO The Coca-Cola Co. | 1.33% | 69,846 | $4.3M | Add +0.1% |
| PNW Pinnacle West Capital | 1.33% | 57,010 | $4.3M | Add +6.8% |
| KHC The Kraft Heinz Co. | 1.32% | 114,987 | $4.2M | Add +1.0% |
| MDT Medtronic PLC | 1.30% | 47,973 | $4.2M | Add +2.7% |
| JCI Johnson Controls Internation | 1.26% | 62,099 | $4.1M | Add +4.7% |
| KVUE Kenvue Inc. | 1.24% | 184,927 | $4.0M | Add +14.4% |
| HUN Huntsman Corp. | 1.23% | 152,094 | $4.0M | Add +5.6% |
| CSX CSX Corp. | 1.22% | 105,980 | $3.9M | Reduce -1.2% |
| UPS United Parcel Service Class B | 1.22% | 26,281 | $3.9M | Add +1.3% |
| JNJ Johnson & Johnson | 1.19% | 24,220 | $3.8M | Add +3.7% |
| O Realty Income Corp. | 1.15% | 68,082 | $3.7M | Add +9.0% |
| ABT Abbott Laboratories | 1.09% | 30,913 | $3.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.09% | 16,765 | $3.5M | Reduce -6.2% |
| ADM Archer-Daniels-Midland Co. | 1.07% | 54,850 | $3.4M | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 76,062 | $2.7M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.83% | 21,088 | $2.7M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.80% | 60,770 | $2.6M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.77% | 13,433 | $2.5M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 31,483 | $2.4M | Add +1.1% |
| B Barrick Gold Corp. | 0.74% | 142,897 | $2.4M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.73% | 15,838 | $2.3M | Add +0.8% |
| EOG EOG Resources Inc. | 0.69% | 17,398 | $2.2M | New |
| XLC SS Comm Select Sector SPDR | 0.63% | 24,650 | $2.0M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 32,266 | $2.0M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 28,811 | $1.9M | Add +2.0% |
| XLB SS Materials Select Sector | 0.58% | 19,880 | $1.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.51% | 17,201 | $1.6M | Add +1.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 68,978 | $1.1M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 60,038 | $1.1M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 8,169 | $1.1M | Add +4.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 52,809 | $1.1M | Add +2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 54,480 | $1.1M | Add +4.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 62,767 | $1.0M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 18,491 | $986K | Add +2.4% |
| PGX Invesco Preferred ETF | 0.30% | 81,713 | $971K | Reduce -6.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 48,602 | $934K | Add +3.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 44,837 | $916K | Add +6.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 42,287 | $887K | Add +0.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.27% | 42,482 | $860K | Add +16.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.22% | 33,466 | $698K | Add +31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,304 | $682K | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 14,482 | $623K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,195 | $531K | Reduce -8.0% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 5,810 | $386K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 6,007 | $352K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,857 | $339K | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 628 | $302K | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 615 | $259K | No change |
| IYH iShares U.S. Healthcare ETF | 0.08% | 4,085 | $253K | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,150 | $233K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,430 | $218K | Reduce -5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AFL Aflac Inc. | Sold out | 0.00% | −1.69 |
| AMD Advanced Micro Devices | Reduce -27.2% | 1.50% | −0.29 |
| AAPL Apple Inc. | Reduce -0.3% | 1.44% | −0.29 |
| AMGN Amgen Inc. | Reduce -4.5% | 1.43% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -16.9% | 1.71% | −0.16 |
| KLAC KLA Corp. | Reduce -18.1% | 1.68% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.70% | −0.06 |
| V Visa Inc. Class A | Reduce -4.2% | 1.57% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.2% | 1.09% | −0.06 |
| MCK McKesson Corp. | Reduce -10.7% | 1.65% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.09% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 0.77% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -6.6% | 0.30% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.66% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -4.6% | 1.70% | −0.02 |
| EFX Equifax Inc. | Reduce -2.5% | 1.40% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -15.4% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -1.2% | 1.22% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.17% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -12.9% | 0.08% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -8.0% | 1.68% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -6.1% | 0.63% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.11% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 1.74% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.83% | +0.00 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.58% | +0.00 |
| XLF SS Financial Select Sector | Reduce -4.0% | 0.80% | +0.01 |
| NUE Nucor Corp. | Reduce -4.2% | 1.55% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 1.60% | +0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 1.62% | +0.09 |
| ALL Allstate Corp. | Reduce -6.7% | 1.69% | +0.13 |
| MU Micron Technology Inc. | Reduce -15.9% | 1.61% | +0.13 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 1.63% | +0.15 |
| WRB WR Berkley Corp. | Reduce -5.4% | 1.51% | +0.15 |
| ORCL Oracle Corp. | Reduce -0.4% | 1.56% | +0.16 |
| CMI Cummins Inc. | Reduce -0.8% | 1.55% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| MET Metlife Inc. | New | 1.43% | +1.43 |
| EOG EOG Resources Inc. | New | 0.69% | +0.69 |
| TGT Target Corp. | Add +5.4% | 1.52% | +0.28 |
| RTX RTX Corp. | Add +1.9% | 1.66% | +0.16 |
| JCI Johnson Controls Internation | Add +4.7% | 1.26% | +0.13 |
| VZ Verizon Communications Inc. | Add +5.6% | 1.35% | +0.13 |
| GPC Genuine Parts Co. | Add +3.3% | 1.34% | +0.10 |
| EMN Eastman Chemical Co. | Add +1.5% | 1.42% | +0.08 |
| KVUE Kenvue Inc. | Add +14.4% | 1.24% | +0.08 |
| MO Altria Group Inc. | Add +3.4% | 1.47% | +0.07 |
| PNW Pinnacle West Capital | Add +6.8% | 1.33% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | Add +0.0% | 1.58% | +0.05 |
| IP International Paper Co. | Add +2.0% | 1.35% | +0.04 |
| BSCX Invesco Bulletshares 2033 CB | Add +31.9% | 0.22% | +0.04 |
| XLE SS Energy Select Sector | Add +1.3% | 0.51% | +0.03 |
| HUN Huntsman Corp. | Add +5.6% | 1.23% | +0.03 |
| BP BP PLC-Spons ADR | Add +2.2% | 1.45% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 0.62% | +0.03 |
| MDT Medtronic PLC | Add +2.7% | 1.30% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.8% | 0.73% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +16.1% | 0.27% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 0.31% | +0.01 |
| CHKP Check Point Software Tech | Add +0.4% | 1.35% | +0.01 |
| CVX Chevron Corp. | Add +1.7% | 1.42% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +4.8% | 0.33% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 0.75% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.9% | 0.29% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 0.85% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 0.19% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 0.59% | −0.01 |
| DOW Dow Inc. | Add +0.5% | 1.57% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.7% | 0.29% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.3% | 0.32% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.4% | 0.33% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +7.0% | 1.35% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.9% | 0.33% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.4% | 0.28% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.1% | 0.35% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.7% | 0.34% | −0.02 |
| KMI Kinder Morgan Inc. | Add +1.4% | 1.60% | −0.02 |
| JNJ Johnson & Johnson | Add +3.7% | 1.19% | −0.02 |
| ATO Atmos Energy Corp. | Add +2.0% | 1.52% | −0.03 |
| UL Unilever PLC | Add +0.8% | 1.52% | −0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 1.33% | −0.04 |
| O Realty Income Corp. | Add +9.0% | 1.15% | −0.04 |
| CVS CVS Health Corp. | Add +1.3% | 1.43% | −0.06 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.45% | −0.08 |
| KHC The Kraft Heinz Co. | Add +1.0% | 1.32% | −0.08 |
| CSCO Cisco Systems Inc. | Add +2.1% | 1.43% | −0.08 |
| B Barrick Gold Corp. | Add +4.2% | 0.74% | −0.08 |
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 |