Butensky & Cohen Financial Security, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Butensky & Cohen Financial Security, Inc. reported 95 stock positions worth $314.4 million. Its top holding was Alphabet Class A (GOOGL) at 1.8% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Apple (AAPL, 1.8%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 49 and reduced 43. The biggest buy was a new position in Mosaic (MOS) and the biggest sale an exit from International Paper (IP).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $314.4M (Q2 2024)
- SEC Filing
- 0001214659-24-012214 ↗ filed Jul 11, 2024
Holdings Value
Holdings 95 stocks · $314.4M
| GOOGL Alphabet Inc. Class A | 1.85% | 31,917 | $5.8M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.84% | 12,911 | $5.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.81% | 27,066 | $5.7M | Add +0.5% |
| KLAC KLA Corp. | 1.80% | 6,869 | $5.7M | Reduce -11.0% |
| KMI Kinder Morgan Inc. | 1.77% | 279,940 | $5.6M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.77% | 92,703 | $5.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.76% | 39,236 | $5.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 26,989 | $5.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.73% | 28,077 | $5.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.72% | 27,195 | $5.4M | Reduce -16.0% |
| UL Unilever PLC | 1.70% | 97,224 | $5.3M | Reduce -0.2% |
| MCK McKesson Corp. | 1.70% | 9,132 | $5.3M | Reduce -7.3% |
| RTX RTX Corp. | 1.68% | 52,504 | $5.3M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.61% | 16,176 | $5.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.61% | 38,374 | $5.0M | Reduce -12.7% |
| MO Altria Group Inc. | 1.57% | 108,054 | $4.9M | Reduce -0.2% |
| ATO Atmos Energy Corp. | 1.56% | 41,926 | $4.9M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.54% | 39,094 | $4.8M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.53% | 10,323 | $4.8M | Add +1.2% |
| ALL Allstate Corp. | 1.53% | 30,196 | $4.8M | Reduce -3.6% |
| V Visa Inc. Class A | 1.52% | 18,196 | $4.8M | Add +1.0% |
| DOW Dow Inc. | 1.48% | 87,661 | $4.7M | Add +0.7% |
| CVX Chevron Corp. | 1.47% | 29,552 | $4.6M | Add +1.9% |
| LEN Lennar Corp. Class A | 1.47% | 30,819 | $4.6M | Reduce -1.4% |
| CMI Cummins Inc. | 1.45% | 16,489 | $4.6M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.45% | 20,614 | $4.5M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 1.44% | 56,366 | $4.5M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.44% | 27,866 | $4.5M | Add +4.5% |
| CSCO Cisco Systems Inc. | 1.44% | 95,064 | $4.5M | Add +3.1% |
| BP BP PLC-Spons ADR | 1.43% | 124,818 | $4.5M | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.43% | 57,282 | $4.5M | Add +4.3% |
| MET Metlife Inc. | 1.43% | 64,018 | $4.5M | Add +3.1% |
| KO The Coca-Cola Co. | 1.42% | 70,332 | $4.5M | Add +0.7% |
| PNW Pinnacle West Capital | 1.42% | 58,502 | $4.5M | Add +2.6% |
| CHKP Check Point Software Tech | 1.41% | 26,932 | $4.4M | Add +1.7% |
| EMN Eastman Chemical Co. | 1.41% | 45,262 | $4.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.40% | 106,634 | $4.4M | Add +3.1% |
| MOS The Mosaic Co. | 1.36% | 147,805 | $4.3M | New |
| TGT Target Corp. | 1.35% | 28,692 | $4.2M | Add +4.0% |
| JCI Johnson Controls Internation | 1.34% | 63,493 | $4.2M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 1.34% | 107,486 | $4.2M | Add +7.7% |
| TAP Molson Coors Beverage Co. Class B | 1.32% | 81,513 | $4.1M | Add +8.1% |
| EFX Equifax Inc. | 1.30% | 16,851 | $4.1M | Add +0.2% |
| MSM MSC Industrial Direct Co. Class A | 1.30% | 51,376 | $4.1M | Add +1.9% |
| GPC Genuine Parts Co. | 1.28% | 29,051 | $4.0M | Add +4.7% |
| NUE Nucor Corp. | 1.26% | 25,088 | $4.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.20% | 48,453 | $3.8M | Add +3.2% |
| MDT Medtronic PLC | 1.19% | 47,706 | $3.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.19% | 16,517 | $3.7M | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 1.19% | 115,847 | $3.7M | Add +0.8% |
| UPS United Parcel Service Class B | 1.16% | 26,597 | $3.6M | Add +1.2% |
| JNJ Johnson & Johnson | 1.15% | 24,769 | $3.6M | Add +2.3% |
| CSX CSX Corp. | 1.15% | 107,607 | $3.6M | Add +1.5% |
| EOG EOG Resources Inc. | 1.14% | 28,382 | $3.6M | Add +63.1% |
| O Realty Income Corp. | 1.13% | 67,488 | $3.6M | Reduce -0.9% |
| KVUE Kenvue Inc. | 1.12% | 193,203 | $3.5M | Add +4.5% |
| HUN Huntsman Corp. | 1.11% | 152,577 | $3.5M | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 1.09% | 56,922 | $3.4M | Add +3.8% |
| CVS CVS Health Corp. | 1.06% | 56,670 | $3.3M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.04% | 31,329 | $3.3M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 75,964 | $2.7M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.81% | 20,859 | $2.5M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.79% | 60,444 | $2.5M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.78% | 13,517 | $2.5M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 31,754 | $2.4M | Add +0.9% |
| B Barrick Gold Corp. | 0.76% | 142,864 | $2.4M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.75% | 16,250 | $2.4M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.66% | 24,143 | $2.1M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 31,818 | $2.0M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 28,804 | $2.0M | Reduce -0.0% |
| XLB SS Materials Select Sector | 0.56% | 19,756 | $1.7M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.50% | 17,264 | $1.6M | Add +0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.37% | 71,898 | $1.2M | Add +4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 62,954 | $1.1M | Add +4.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 55,542 | $1.1M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 57,027 | $1.1M | Add +4.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 66,878 | $1.1M | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 8,217 | $1.0M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 51,715 | $992K | Add +6.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 47,937 | $980K | Add +6.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 44,935 | $946K | Add +6.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.30% | 46,903 | $939K | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 18,252 | $936K | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.29% | 78,076 | $902K | Reduce -4.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.27% | 40,834 | $842K | Add +22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,239 | $674K | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 14,470 | $601K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,169 | $560K | Reduce -2.2% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 5,810 | $367K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 687 | $344K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,786 | $326K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,186 | $304K | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 615 | $250K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,335 | $245K | Reduce -6.6% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,645 | $223K | Reduce -10.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IP International Paper Co. | Sold out | 0.00% | −1.35 |
| CVS CVS Health Corp. | Reduce -1.5% | 1.06% | −0.37 |
| NUE Nucor Corp. | Reduce -0.1% | 1.26% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -1.4% | 1.47% | −0.21 |
| ALL Allstate Corp. | Reduce -3.6% | 1.53% | −0.16 |
| MDT Medtronic PLC | Reduce -0.6% | 1.19% | −0.11 |
| CMI Cummins Inc. | Reduce -2.1% | 1.45% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.54% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Reduce -0.6% | 0.56% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.81% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -4.5% | 0.29% | −0.02 |
| O Realty Income Corp. | Reduce -0.9% | 1.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.7% | 0.10% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -0.5% | 1.41% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.30% | −0.01 |
| MU Micron Technology Inc. | Reduce -12.7% | 1.61% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -10.8% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.79% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.74% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.19% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.10% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.85% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.21% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.18% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 1.72% | +0.02 |
| RTX RTX Corp. | Reduce -3.9% | 1.68% | +0.02 |
| B Barrick Gold Corp. | Reduce -0.0% | 0.76% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.65% | +0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 0.66% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.62% | +0.04 |
| MCK McKesson Corp. | Reduce -7.3% | 1.70% | +0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -2.3% | 1.77% | +0.06 |
| DD Dupont DE Nemours Inc. | Reduce -1.1% | 1.44% | +0.08 |
| MO Altria Group Inc. | Reduce -0.2% | 1.57% | +0.09 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.19% | +0.10 |
| KLAC KLA Corp. | Reduce -11.0% | 1.80% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.73% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.84% | +0.14 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 1.77% | +0.17 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.61% | +0.17 |
| UL Unilever PLC | Reduce -0.2% | 1.70% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 1.85% | +0.19 |
| ORCL Oracle Corp. | Reduce -1.7% | 1.76% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| MOS The Mosaic Co. | New | 1.36% | +1.36 |
| EOG EOG Resources Inc. | Add +63.1% | 1.14% | +0.44 |
| AAPL Apple Inc. | Add +0.5% | 1.81% | +0.37 |
| PNW Pinnacle West Capital | Add +2.6% | 1.42% | +0.09 |
| KO The Coca-Cola Co. | Add +0.7% | 1.42% | +0.09 |
| LMT Lockheed Martin Corp. | Add +1.2% | 1.53% | +0.09 |
| JCI Johnson Controls Internation | Add +2.2% | 1.34% | +0.08 |
| CHKP Check Point Software Tech | Add +1.7% | 1.41% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | Add +22.0% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.40% | +0.05 |
| CVX Chevron Corp. | Add +1.9% | 1.47% | +0.05 |
| ATO Atmos Energy Corp. | Add +1.8% | 1.56% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.4% | 0.30% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.9% | 0.31% | +0.03 |
| BSCO Invesco Bulletshares 2024 CB | Add +6.3% | 0.30% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.4% | 0.32% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.9% | 0.77% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.75% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.5% | 0.34% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.2% | 0.35% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.9% | 0.36% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +3.8% | 1.09% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.7% | 0.35% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +4.2% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 0.11% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.6% | 0.78% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.44% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.33% | −0.00 |
| MET Metlife Inc. | Add +3.1% | 1.43% | −0.00 |
| XLE SS Energy Select Sector | Add +0.4% | 0.50% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +7.7% | 1.34% | −0.01 |
| BP BP PLC-Spons ADR | Add +1.1% | 1.43% | −0.02 |
| JNJ Johnson & Johnson | Add +2.3% | 1.15% | −0.04 |
| V Visa Inc. Class A | Add +1.0% | 1.52% | −0.05 |
| ABT Abbott Laboratories | Add +1.4% | 1.04% | −0.06 |
| UPS United Parcel Service Class B | Add +1.2% | 1.16% | −0.06 |
| GPC Genuine Parts Co. | Add +4.7% | 1.28% | −0.06 |
| AMD Advanced Micro Devices | Add +4.5% | 1.44% | −0.06 |
| CSX CSX Corp. | Add +1.5% | 1.15% | −0.08 |
| WRB WR Berkley Corp. | Add +4.3% | 1.43% | −0.08 |
| DOW Dow Inc. | Add +0.7% | 1.48% | −0.09 |
| EFX Equifax Inc. | Add +0.2% | 1.30% | −0.10 |
| KVUE Kenvue Inc. | Add +4.5% | 1.12% | −0.12 |
| HUN Huntsman Corp. | Add +0.3% | 1.11% | −0.13 |
| KHC The Kraft Heinz Co. | Add +0.8% | 1.19% | −0.13 |
| SBUX Starbucks Corp. | Add +3.2% | 1.20% | −0.14 |
| LOW Lowe's Cos Inc. | Add +1.1% | 1.45% | −0.17 |
| TGT Target Corp. | Add +4.0% | 1.35% | −0.17 |
| MSM MSC Industrial Direct Co. Class A | Add +1.9% | 1.30% | −0.23 |
| TAP Molson Coors Beverage Co. Class B | Add +8.1% | 1.32% | −0.26 |
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 |