Butensky & Cohen Financial Security, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Butensky & Cohen Financial Security, Inc. reported 95 stock positions worth $337.1 million. Its top holding was Bank of New York Mellon (BNY) at 1.9% of the portfolio, followed by RTX (RTX, 1.8%) and Apple (AAPL, 1.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 48 and reduced 45. The biggest buy was a new position in Pepsico (PEP) and the biggest sale McKesson (MCK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $337.1M (Q3 2024)
- SEC Filing
- 0001214659-24-017583 ↗ filed Oct 16, 2024
Holdings Value
Holdings 95 stocks · $337.1M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.86% | 87,172 | $6.3M | Reduce -6.0% |
| RTX RTX Corp. | 1.82% | 50,752 | $6.1M | Reduce -3.3% |
| AAPL Apple Inc. | 1.80% | 26,081 | $6.1M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 1.77% | 269,864 | $6.0M | Reduce -3.6% |
| UL Unilever PLC | 1.77% | 91,663 | $6.0M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 1.71% | 9,849 | $5.8M | Reduce -4.6% |
| ATO Atmos Energy Corp. | 1.69% | 41,113 | $5.7M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.69% | 33,335 | $5.7M | Reduce -15.0% |
| MSFT Microsoft Corp. | 1.68% | 13,151 | $5.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 1.66% | 20,652 | $5.6M | Add +0.2% |
| ALL Allstate Corp. | 1.66% | 29,429 | $5.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.64% | 26,233 | $5.5M | Reduce -2.8% |
| LEN Lennar Corp. Class A | 1.62% | 29,106 | $5.5M | Reduce -5.6% |
| MO Altria Group Inc. | 1.61% | 106,292 | $5.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.60% | 29,038 | $5.4M | Add +3.4% |
| MET Metlife Inc. | 1.57% | 64,312 | $5.3M | Add +0.5% |
| CMI Cummins Inc. | 1.57% | 16,369 | $5.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 31,545 | $5.2M | Reduce -1.2% |
| PNW Pinnacle West Capital | 1.54% | 58,511 | $5.2M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 1.53% | 57,792 | $5.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.53% | 96,749 | $5.1M | Add +1.8% |
| AMGN Amgen Inc. | 1.52% | 15,936 | $5.1M | Reduce -1.5% |
| KLAC KLA Corp. | 1.52% | 6,599 | $5.1M | Reduce -3.9% |
| CHKP Check Point Software Tech | 1.50% | 26,290 | $5.1M | Reduce -2.4% |
| EMN Eastman Chemical Co. | 1.50% | 45,183 | $5.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.50% | 18,384 | $5.1M | Add +1.0% |
| DOW Dow Inc. | 1.48% | 91,350 | $5.0M | Add +4.2% |
| AMD Advanced Micro Devices | 1.46% | 29,993 | $4.9M | Add +7.6% |
| JCI Johnson Controls Internation | 1.45% | 62,990 | $4.9M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.45% | 86,049 | $4.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.44% | 108,310 | $4.9M | Add +1.6% |
| TAP Molson Coors Beverage Co. Class B | 1.44% | 84,322 | $4.9M | Add +3.5% |
| EFX Equifax Inc. | 1.43% | 16,434 | $4.8M | Reduce -2.5% |
| SBUX Starbucks Corp. | 1.41% | 48,874 | $4.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.39% | 27,514 | $4.7M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 1.38% | 111,749 | $4.7M | Add +4.0% |
| KVUE Kenvue Inc. | 1.37% | 199,815 | $4.6M | Add +3.4% |
| TGT Target Corp. | 1.36% | 29,344 | $4.6M | Add +2.3% |
| MSM MSC Industrial Direct Co. Class A | 1.35% | 52,747 | $4.5M | Add +2.7% |
| MRK Merck & Co. Inc. | 1.35% | 39,946 | $4.5M | Add +2.2% |
| MDT Medtronic PLC | 1.33% | 49,729 | $4.5M | Add +4.2% |
| CVX Chevron Corp. | 1.32% | 30,230 | $4.5M | Add +2.3% |
| MOS The Mosaic Co. | 1.31% | 164,758 | $4.4M | Add +11.5% |
| MCK McKesson Corp. | 1.30% | 8,856 | $4.4M | Reduce -3.0% |
| O Realty Income Corp. | 1.28% | 67,885 | $4.3M | Add +0.6% |
| GPC Genuine Parts Co. | 1.27% | 30,709 | $4.3M | Add +5.7% |
| EOG EOG Resources Inc. | 1.26% | 34,455 | $4.2M | Add +21.4% |
| JNJ Johnson & Johnson | 1.23% | 25,685 | $4.2M | Add +3.7% |
| KHC The Kraft Heinz Co. | 1.23% | 117,764 | $4.1M | Add +1.6% |
| MU Micron Technology Inc. | 1.21% | 39,351 | $4.1M | Add +2.5% |
| BP BP PLC-Spons ADR | 1.20% | 128,857 | $4.0M | Add +3.2% |
| UPS United Parcel Service Class B | 1.15% | 28,456 | $3.9M | Add +7.0% |
| CSX CSX Corp. | 1.14% | 111,267 | $3.8M | Add +3.4% |
| NUE Nucor Corp. | 1.14% | 25,501 | $3.8M | Add +1.6% |
| XLK SS Technology Select Sector | 1.10% | 16,357 | $3.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.08% | 50,751 | $3.6M | Reduce -27.8% |
| ABT Abbott Laboratories | 1.07% | 31,494 | $3.6M | Add +0.5% |
| CVS CVS Health Corp. | 1.04% | 55,781 | $3.5M | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 1.04% | 58,677 | $3.5M | Add +3.1% |
| HUN Huntsman Corp. | 0.98% | 135,969 | $3.3M | Reduce -10.9% |
| B Barrick Gold Corp. | 0.87% | 147,532 | $2.9M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 75,814 | $2.8M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.82% | 20,436 | $2.8M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.79% | 59,011 | $2.7M | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 0.79% | 13,321 | $2.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 31,184 | $2.6M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.73% | 16,024 | $2.5M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 28,042 | $2.3M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.63% | 23,666 | $2.1M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 31,396 | $2.1M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.56% | 19,459 | $1.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.45% | 17,187 | $1.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.41% | 8,071 | $1.4M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 72,505 | $1.2M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 63,415 | $1.2M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 8,283 | $1.2M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.34% | 55,880 | $1.1M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 58,115 | $1.1M | Add +1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 67,754 | $1.1M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 52,568 | $1.0M | Add +1.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.30% | 48,694 | $1.0M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 48,588 | $1.0M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 18,084 | $989K | Reduce -0.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 45,185 | $954K | Add +0.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.28% | 43,883 | $947K | Add +7.5% |
| PGX Invesco Preferred ETF | 0.27% | 74,359 | $918K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,237 | $710K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 14,344 | $653K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,127 | $550K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 681 | $359K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,697 | $336K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,735 | $298K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 615 | $283K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,446 | $242K | Add +8.3% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,637 | $236K | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -3.0% | 1.30% | −0.40 |
| KO The Coca-Cola Co. | Reduce -27.8% | 1.08% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.55% | −0.30 |
| KLAC KLA Corp. | Reduce -3.9% | 1.52% | −0.29 |
| HUN Huntsman Corp. | Reduce -10.9% | 0.98% | −0.13 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.64% | −0.10 |
| XLK SS Technology Select Sector | Reduce -1.0% | 1.10% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.5% | 1.52% | −0.08 |
| ORCL Oracle Corp. | Reduce -15.0% | 1.69% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.45% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.6% | 1.04% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 0.63% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.73% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.63% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 0.16% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -4.8% | 0.27% | −0.01 |
| AAPL Apple Inc. | Reduce -3.6% | 1.80% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.7% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.77% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.29% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.21% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.84% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.11% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 1.77% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.2% | 0.07% | −0.00 |
| XLB SS Materials Select Sector | Reduce -1.5% | 0.56% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.19% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.79% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.79% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 0.82% | +0.01 |
| MO Altria Group Inc. | Reduce -1.6% | 1.61% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.6% | 0.67% | +0.05 |
| UL Unilever PLC | Reduce -5.7% | 1.77% | +0.07 |
| EMN Eastman Chemical Co. | Reduce -0.2% | 1.50% | +0.09 |
| CHKP Check Point Software Tech | Reduce -2.4% | 1.50% | +0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -6.0% | 1.86% | +0.09 |
| JCI Johnson Controls Internation | Reduce -0.8% | 1.45% | +0.11 |
| CMI Cummins Inc. | Reduce -0.7% | 1.57% | +0.12 |
| ALL Allstate Corp. | Reduce -2.5% | 1.66% | +0.12 |
| EFX Equifax Inc. | Reduce -2.5% | 1.43% | +0.13 |
| ATO Atmos Energy Corp. | Reduce -1.9% | 1.69% | +0.14 |
| RTX RTX Corp. | Reduce -3.3% | 1.82% | +0.15 |
| LEN Lennar Corp. Class A | Reduce -5.6% | 1.62% | +0.15 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 1.71% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| PEP Pepsico Inc. | New | 0.41% | +0.41 |
| KVUE Kenvue Inc. | Add +3.4% | 1.37% | +0.25 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.66% | +0.21 |
| SBUX Starbucks Corp. | Add +0.9% | 1.41% | +0.21 |
| MET Metlife Inc. | Add +0.5% | 1.57% | +0.14 |
| O Realty Income Corp. | Add +0.6% | 1.28% | +0.14 |
| MDT Medtronic PLC | Add +4.2% | 1.33% | +0.13 |
| TAP Molson Coors Beverage Co. Class B | Add +3.5% | 1.44% | +0.12 |
| EOG EOG Resources Inc. | Add +21.4% | 1.26% | +0.12 |
| PNW Pinnacle West Capital | Add +0.0% | 1.54% | +0.12 |
| B Barrick Gold Corp. | Add +3.3% | 0.87% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.8% | 1.53% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +2.5% | 1.53% | +0.08 |
| JNJ Johnson & Johnson | Add +3.7% | 1.23% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +2.7% | 1.35% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +4.0% | 1.38% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.44% | +0.04 |
| KHC The Kraft Heinz Co. | Add +1.6% | 1.23% | +0.04 |
| ABT Abbott Laboratories | Add +0.5% | 1.07% | +0.03 |
| AMD Advanced Micro Devices | Add +7.6% | 1.46% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.8% | 0.35% | +0.02 |
| WRB WR Berkley Corp. | Add +0.1% | 1.45% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +7.5% | 0.28% | +0.01 |
| TGT Target Corp. | Add +2.3% | 1.36% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +3.8% | 0.30% | +0.00 |
| DOW Dow Inc. | Add +4.2% | 1.48% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.3% | 0.34% | −0.00 |
| CSX CSX Corp. | Add +3.4% | 1.14% | −0.01 |
| GPC Genuine Parts Co. | Add +5.7% | 1.27% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Add +7.0% | 1.15% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.8% | 0.36% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.9% | 0.34% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.7% | 0.35% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.6% | 0.30% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.6% | 0.34% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.4% | 0.30% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.6% | 0.28% | −0.02 |
| V Visa Inc. Class A | Add +1.0% | 1.50% | −0.02 |
| MOS The Mosaic Co. | Add +11.5% | 1.31% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Add +3.1% | 1.04% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.60% | −0.12 |
| NUE Nucor Corp. | Add +1.6% | 1.14% | −0.12 |
| CVX Chevron Corp. | Add +2.3% | 1.32% | −0.15 |
| MSFT Microsoft Corp. | Add +1.9% | 1.68% | −0.16 |
| MRK Merck & Co. Inc. | Add +2.2% | 1.35% | −0.19 |
| BP BP PLC-Spons ADR | Add +3.2% | 1.20% | −0.23 |
| QCOM Qualcomm Inc. | Add +1.2% | 1.39% | −0.34 |
| MU Micron Technology Inc. | Add +2.5% | 1.21% | −0.39 |
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 |