Butensky & Cohen Financial Security, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Butensky & Cohen Financial Security, Inc. reported 95 stock positions worth $318.0 million. Its top holding was Apple (AAPL) at 2.0% of the portfolio, followed by Amazon.com (AMZN, 2.0%) and Kinder Morgan (KMI, 1.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 51 and reduced 40. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $318.0M (Q4 2024)
- SEC Filing
- 0001214659-25-000602 ↗ filed Jan 15, 2025
Holdings Value
Holdings 95 stocks · $318.0M
| AAPL Apple Inc. | 2.05% | 26,024 | $6.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.97% | 28,605 | $6.3M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 1.92% | 223,083 | $6.1M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 1.91% | 32,164 | $6.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 24,954 | $6.0M | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.86% | 77,134 | $5.9M | Reduce -11.5% |
| V Visa Inc. Class A | 1.82% | 18,271 | $5.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.78% | 95,784 | $5.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.78% | 13,426 | $5.7M | Add +2.1% |
| ATO Atmos Energy Corp. | 1.73% | 39,586 | $5.5M | Reduce -3.7% |
| ALL Allstate Corp. | 1.73% | 28,497 | $5.5M | Reduce -3.2% |
| MO Altria Group Inc. | 1.72% | 104,388 | $5.5M | Reduce -1.8% |
| RTX RTX Corp. | 1.71% | 47,109 | $5.5M | Reduce -7.2% |
| CMI Cummins Inc. | 1.67% | 15,220 | $5.3M | Reduce -7.0% |
| MET Metlife Inc. | 1.66% | 64,633 | $5.3M | Add +0.5% |
| UL Unilever PLC | 1.64% | 91,869 | $5.2M | Add +0.2% |
| MCK McKesson Corp. | 1.59% | 8,868 | $5.1M | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.59% | 86,349 | $5.1M | Add +0.3% |
| PNW Pinnacle West Capital | 1.59% | 59,480 | $5.0M | Add +1.7% |
| LOW Lowe's Cos Inc. | 1.57% | 20,211 | $5.0M | Reduce -2.1% |
| CHKP Check Point Software Tech | 1.54% | 26,310 | $4.9M | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 1.54% | 85,288 | $4.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.53% | 10,017 | $4.9M | Add +1.7% |
| JCI Johnson Controls Internation | 1.50% | 60,605 | $4.8M | Reduce -3.8% |
| EOG EOG Resources Inc. | 1.46% | 37,920 | $4.6M | Add +10.1% |
| ADBE Adobe Inc. | 1.45% | 10,347 | $4.6M | New |
| CVX Chevron Corp. | 1.43% | 31,295 | $4.5M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 1.39% | 58,094 | $4.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.39% | 28,713 | $4.4M | Add +4.4% |
| KVUE Kenvue Inc. | 1.37% | 204,424 | $4.4M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 1.35% | 114,552 | $4.3M | Add +2.5% |
| AMGN Amgen Inc. | 1.33% | 16,248 | $4.2M | Add +2.0% |
| KLAC KLA Corp. | 1.33% | 6,691 | $4.2M | Add +1.4% |
| MDT Medtronic PLC | 1.32% | 52,479 | $4.2M | Add +5.5% |
| EFX Equifax Inc. | 1.32% | 16,436 | $4.2M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.32% | 104,596 | $4.2M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.31% | 41,985 | $4.2M | Add +5.1% |
| MSM MSC Industrial Direct Co. Class A | 1.30% | 55,458 | $4.1M | Add +5.1% |
| EMN Eastman Chemical Co. | 1.30% | 45,222 | $4.1M | Add +0.1% |
| GPC Genuine Parts Co. | 1.30% | 35,295 | $4.1M | Add +14.9% |
| AMD Advanced Micro Devices | 1.29% | 34,050 | $4.1M | Add +13.5% |
| MOS The Mosaic Co. | 1.27% | 164,728 | $4.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.26% | 27,632 | $4.0M | Add +7.6% |
| LEN Lennar Corp. Class A | 1.25% | 29,070 | $4.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.21% | 30,392 | $3.8M | Add +6.8% |
| BP BP PLC-Spons ADR | 1.20% | 129,215 | $3.8M | Add +0.3% |
| XLK SS Technology Select Sector | 1.19% | 16,335 | $3.8M | Reduce -0.1% |
| CSX CSX Corp. | 1.17% | 114,888 | $3.7M | Add +3.3% |
| ABT Abbott Laboratories | 1.16% | 32,539 | $3.7M | Add +3.3% |
| O Realty Income Corp. | 1.13% | 67,538 | $3.6M | Reduce -0.5% |
| TGT Target Corp. | 1.13% | 26,514 | $3.6M | Reduce -9.6% |
| MU Micron Technology Inc. | 1.12% | 42,496 | $3.6M | Add +8.0% |
| KHC The Kraft Heinz Co. | 1.12% | 115,935 | $3.6M | Reduce -1.6% |
| DOW Dow Inc. | 1.02% | 80,867 | $3.2M | Reduce -11.5% |
| NUE Nucor Corp. | 0.99% | 26,875 | $3.1M | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.96% | 60,555 | $3.1M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.90% | 12,810 | $2.9M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.86% | 56,821 | $2.7M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.84% | 20,341 | $2.7M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 78,051 | $2.7M | Add +3.0% |
| PEP Pepsico Inc. | 0.82% | 17,107 | $2.6M | Add +112.0% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 32,173 | $2.5M | Add +3.2% |
| MCD McDonald's Corp. | 0.79% | 8,638 | $2.5M | New |
| SBUX Starbucks Corp. | 0.76% | 26,538 | $2.4M | Reduce -45.7% |
| B Barrick Gold Corp. | 0.76% | 155,212 | $2.4M | Add +5.2% |
| KO The Coca-Cola Co. | 0.75% | 38,464 | $2.4M | Reduce -24.2% |
| XLV SS Health Care Select Sector | 0.73% | 16,858 | $2.3M | Add +5.2% |
| HUN Huntsman Corp. | 0.71% | 124,525 | $2.2M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 0.70% | 22,914 | $2.2M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.68% | 47,910 | $2.2M | Reduce -14.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 28,216 | $2.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 30,505 | $2.1M | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.53% | 20,054 | $1.7M | Add +3.1% |
| XLE SS Energy Select Sector | 0.48% | 17,914 | $1.5M | Add +4.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.38% | 73,471 | $1.2M | Add +1.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.37% | 63,777 | $1.2M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 59,400 | $1.2M | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 56,801 | $1.1M | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.35% | 69,693 | $1.1M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 8,332 | $1.1M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 54,596 | $1.1M | Add +3.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.33% | 51,624 | $1.0M | Add +6.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 49,554 | $1.0M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 17,893 | $979K | Reduce -1.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.30% | 46,972 | $969K | Add +7.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.25% | 39,882 | $806K | New |
| PGX Invesco Preferred ETF | 0.25% | 69,676 | $803K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,194 | $700K | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 14,198 | $638K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,099 | $562K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 671 | $361K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,663 | $326K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 615 | $279K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,698 | $270K | Reduce -0.8% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,614 | $211K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −1.69 |
| SBUX Starbucks Corp. | Reduce -45.7% | 0.76% | −0.65 |
| DOW Dow Inc. | Reduce -11.5% | 1.02% | −0.46 |
| LEN Lennar Corp. Class A | Reduce -0.1% | 1.25% | −0.37 |
| CVS CVS Health Corp. | Reduce -14.1% | 0.68% | −0.36 |
| KO The Coca-Cola Co. | Reduce -24.2% | 0.75% | −0.33 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.28 |
| HUN Huntsman Corp. | Reduce -8.4% | 0.71% | −0.27 |
| TGT Target Corp. | Reduce -9.6% | 1.13% | −0.23 |
| O Realty Income Corp. | Reduce -0.5% | 1.13% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 1.32% | −0.13 |
| RTX RTX Corp. | Reduce -7.2% | 1.71% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -1.6% | 1.12% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.57% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| MOS The Mosaic Co. | Reduce -0.0% | 1.27% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -6.3% | 0.25% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.6% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.10% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -11.5% | 1.86% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.18% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.31% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.84% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.8% | 0.66% | +0.03 |
| ATO Atmos Energy Corp. | Reduce -3.7% | 1.73% | +0.04 |
| JCI Johnson Controls Internation | Reduce -3.8% | 1.50% | +0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.70% | +0.06 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.86% | +0.07 |
| ALL Allstate Corp. | Reduce -3.2% | 1.73% | +0.07 |
| CMI Cummins Inc. | Reduce -7.0% | 1.67% | +0.10 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.19% | +0.10 |
| MO Altria Group Inc. | Reduce -1.8% | 1.72% | +0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.90% | +0.11 |
| KMI Kinder Morgan Inc. | Reduce -17.3% | 1.92% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.88% | +0.24 |
| AAPL Apple Inc. | Reduce -0.2% | 2.05% | +0.25 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.78% | +0.26 |
| V Visa Inc. Class A | Reduce -0.6% | 1.82% | +0.32 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.97% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| ADBE Adobe Inc. | New | 1.45% | +1.45 |
| MCD McDonald's Corp. | New | 0.79% | +0.79 |
| PEP Pepsico Inc. | Add +112.0% | 0.82% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.91% | +0.36 |
| MCK McKesson Corp. | Add +0.1% | 1.59% | +0.29 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.25% | +0.25 |
| EOG EOG Resources Inc. | Add +10.1% | 1.46% | +0.20 |
| WRB WR Berkley Corp. | Add +0.3% | 1.59% | +0.14 |
| CVX Chevron Corp. | Add +3.5% | 1.43% | +0.10 |
| MSFT Microsoft Corp. | Add +2.1% | 1.78% | +0.10 |
| TAP Molson Coors Beverage Co. Class B | Add +1.1% | 1.54% | +0.10 |
| ABT Abbott Laboratories | Add +3.3% | 1.16% | +0.09 |
| MET Metlife Inc. | Add +0.5% | 1.66% | +0.09 |
| UPS United Parcel Service Class B | Add +6.8% | 1.21% | +0.05 |
| PNW Pinnacle West Capital | Add +1.7% | 1.59% | +0.05 |
| CHKP Check Point Software Tech | Add +0.1% | 1.54% | +0.04 |
| XLE SS Energy Select Sector | Add +4.2% | 0.48% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.9% | 0.33% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.2% | 0.80% | +0.03 |
| CSX CSX Corp. | Add +3.3% | 1.17% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.0% | 0.32% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.2% | 0.36% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +7.0% | 0.30% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +6.0% | 0.33% | +0.02 |
| GPC Genuine Parts Co. | Add +14.9% | 1.30% | +0.02 |
| JNJ Johnson & Johnson | Add +7.6% | 1.26% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.6% | 0.36% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.9% | 0.35% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.6% | 0.37% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.3% | 0.38% | +0.01 |
| KVUE Kenvue Inc. | Add +2.3% | 1.37% | +0.00 |
| BP BP PLC-Spons ADR | Add +0.3% | 1.20% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.67% | −0.00 |
| QCOM Qualcomm Inc. | Add +4.4% | 1.39% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.35% | −0.00 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.73% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 0.84% | −0.01 |
| MDT Medtronic PLC | Add +5.5% | 1.32% | −0.01 |
| XLB SS Materials Select Sector | Add +3.1% | 0.53% | −0.03 |
| MRK Merck & Co. Inc. | Add +5.1% | 1.31% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +2.5% | 1.35% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +5.1% | 1.30% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Add +3.2% | 0.96% | −0.08 |
| MU Micron Technology Inc. | Add +8.0% | 1.12% | −0.09 |
| B Barrick Gold Corp. | Add +5.2% | 0.76% | −0.11 |
| EFX Equifax Inc. | Add +0.0% | 1.32% | −0.12 |
| UL Unilever PLC | Add +0.2% | 1.64% | −0.13 |
| DD Dupont DE Nemours Inc. | Add +0.5% | 1.39% | −0.13 |
| NUE Nucor Corp. | Add +5.4% | 0.99% | −0.15 |
| AMD Advanced Micro Devices | Add +13.5% | 1.29% | −0.17 |
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 |