Butensky & Cohen Financial Security, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Butensky & Cohen Financial Security, Inc. reported 95 stock positions worth $326.7 million. Its top holding was Altria (MO) at 1.9% of the portfolio, followed by Kinder Morgan (KMI, 1.9%) and Visa Class A (V, 1.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 55 and reduced 39. The biggest buy was McDonald's (MCD, shares +97%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $326.7M (Q1 2025)
- SEC Filing
- 0001214659-25-005756 ↗ filed Apr 11, 2025
Holdings Value
Holdings 95 stocks · $326.7M
| MO Altria Group Inc. | 1.89% | 102,849 | $6.2M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 1.88% | 215,185 | $6.1M | Reduce -3.5% |
| V Visa Inc. Class A | 1.86% | 17,323 | $6.1M | Reduce -5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.86% | 85,233 | $6.1M | Reduce -1.3% |
| RTX RTX Corp. | 1.85% | 45,553 | $6.0M | Reduce -3.3% |
| ATO Atmos Energy Corp. | 1.81% | 38,260 | $5.9M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 70,252 | $5.9M | Reduce -8.9% |
| MCK McKesson Corp. | 1.79% | 8,666 | $5.8M | Reduce -2.3% |
| ALL Allstate Corp. | 1.78% | 28,052 | $5.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.75% | 25,686 | $5.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.73% | 91,767 | $5.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 23,049 | $5.7M | Reduce -7.6% |
| PNW Pinnacle West Capital | 1.70% | 58,256 | $5.5M | Reduce -2.1% |
| UL Unilever PLC | 1.67% | 91,446 | $5.4M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.63% | 17,025 | $5.3M | Add +97.1% |
| AMZN Amazon.com Inc. | 1.62% | 27,801 | $5.3M | Reduce -2.8% |
| CVX Chevron Corp. | 1.61% | 31,352 | $5.2M | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 1.60% | 85,684 | $5.2M | Add +0.5% |
| CHKP Check Point Software Tech | 1.59% | 22,840 | $5.2M | Reduce -13.2% |
| MET Metlife Inc. | 1.58% | 64,341 | $5.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.55% | 16,295 | $5.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.54% | 13,384 | $5.0M | Reduce -0.3% |
| EOG EOG Resources Inc. | 1.53% | 39,102 | $5.0M | Add +3.1% |
| KVUE Kenvue Inc. | 1.52% | 207,142 | $5.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 31,850 | $4.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.47% | 105,976 | $4.8M | Add +1.3% |
| MDT Medtronic PLC | 1.46% | 53,117 | $4.8M | Add +1.2% |
| JCI Johnson Controls Internation | 1.45% | 59,010 | $4.7M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 1.44% | 20,160 | $4.7M | Reduce -0.3% |
| CMI Cummins Inc. | 1.43% | 14,854 | $4.7M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.42% | 27,981 | $4.6M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.40% | 10,274 | $4.6M | Add +2.6% |
| MOS The Mosaic Co. | 1.39% | 167,865 | $4.5M | Add +1.9% |
| KLAC KLA Corp. | 1.38% | 6,625 | $4.5M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 1.36% | 131,260 | $4.4M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.35% | 28,789 | $4.4M | Add +0.3% |
| MSM MSC Industrial Direct Co. Class A | 1.34% | 56,215 | $4.4M | Add +1.4% |
| DD Dupont DE Nemours Inc. | 1.33% | 58,305 | $4.4M | Add +0.4% |
| GPC Genuine Parts Co. | 1.33% | 36,394 | $4.3M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 1.32% | 116,528 | $4.3M | Add +1.7% |
| ABT Abbott Laboratories | 1.31% | 32,159 | $4.3M | Reduce -1.2% |
| ADBE Adobe Inc. | 1.25% | 10,606 | $4.1M | Add +2.5% |
| O Realty Income Corp. | 1.22% | 68,982 | $4.0M | Add +2.1% |
| EFX Equifax Inc. | 1.22% | 16,324 | $4.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.21% | 44,213 | $4.0M | Add +5.3% |
| EMN Eastman Chemical Co. | 1.21% | 44,766 | $3.9M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.19% | 37,705 | $3.9M | Add +10.7% |
| PEP Pepsico Inc. | 1.16% | 25,269 | $3.8M | Add +47.7% |
| MU Micron Technology Inc. | 1.14% | 43,017 | $3.7M | Add +1.2% |
| UPS United Parcel Service Class B | 1.13% | 33,567 | $3.7M | Add +10.4% |
| KHC The Kraft Heinz Co. | 1.11% | 119,137 | $3.6M | Add +2.8% |
| LEN Lennar Corp. Class A | 1.07% | 30,533 | $3.5M | Add +5.0% |
| CVS CVS Health Corp. | 1.07% | 51,720 | $3.5M | Add +8.0% |
| CSX CSX Corp. | 1.06% | 117,247 | $3.5M | Add +2.0% |
| XLK SS Technology Select Sector | 1.05% | 16,564 | $3.4M | Add +1.4% |
| NUE Nucor Corp. | 1.02% | 27,758 | $3.3M | Add +3.3% |
| B Barrick Gold Corp. | 1.00% | 167,959 | $3.3M | Add +8.2% |
| DOW Dow Inc. | 0.93% | 86,699 | $3.0M | Add +7.2% |
| ADM Archer-Daniels-Midland Co. | 0.93% | 62,954 | $3.0M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 79,353 | $2.9M | Add +1.7% |
| TGT Target Corp. | 0.88% | 27,617 | $2.9M | Add +4.2% |
| XLF SS Financial Select Sector | 0.86% | 56,281 | $2.8M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.83% | 20,566 | $2.7M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 32,931 | $2.7M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.78% | 17,455 | $2.5M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.77% | 12,720 | $2.5M | Reduce -0.7% |
| HUN Huntsman Corp. | 0.71% | 146,339 | $2.3M | Add +17.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 28,410 | $2.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.66% | 22,318 | $2.2M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 30,445 | $2.0M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.55% | 20,970 | $1.8M | Add +4.6% |
| XLE SS Energy Select Sector | 0.52% | 18,278 | $1.7M | Add +2.0% |
| KO The Coca-Cola Co. | 0.44% | 20,282 | $1.5M | Reduce -47.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.39% | 77,479 | $1.3M | Add +5.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 67,459 | $1.3M | Add +5.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 59,747 | $1.2M | Add +5.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.37% | 74,428 | $1.2M | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 61,752 | $1.2M | Add +4.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.35% | 56,788 | $1.2M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 8,489 | $1.2M | Add +1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 57,884 | $1.1M | Add +6.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.33% | 52,294 | $1.1M | Add +11.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 51,335 | $1.1M | Add +3.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.30% | 47,698 | $977K | Add +19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 18,186 | $931K | Add +1.6% |
| PGX Invesco Preferred ETF | 0.23% | 66,521 | $746K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,160 | $649K | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 14,558 | $593K | Add +2.5% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 5,810 | $480K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 991 | $465K | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 649 | $333K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,546 | $300K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 515 | $274K | Reduce -16.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,469 | $271K | Reduce -4.9% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 3,411 | $208K | Reduce -5.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.51% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.62% | −0.35 |
| KO The Coca-Cola Co. | Reduce -47.3% | 0.44% | −0.31 |
| AAPL Apple Inc. | Reduce -1.3% | 1.75% | −0.30 |
| CMI Cummins Inc. | Reduce -2.4% | 1.43% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.54% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 1.73% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.77% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 1.44% | −0.13 |
| EFX Equifax Inc. | Reduce -0.7% | 1.22% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -1.0% | 1.21% | −0.09 |
| MET Metlife Inc. | Reduce -0.5% | 1.58% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -8.9% | 1.80% | −0.06 |
| JCI Johnson Controls Internation | Reduce -2.6% | 1.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 1.73% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.61% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -3.5% | 1.88% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.66% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 0.14% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -4.5% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.20% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.86% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.08% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.6% | 0.06% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.9% | 0.08% | −0.00 |
| UL Unilever PLC | Reduce -0.5% | 1.67% | +0.03 |
| V Visa Inc. Class A | Reduce -5.2% | 1.86% | +0.04 |
| CHKP Check Point Software Tech | Reduce -13.2% | 1.59% | +0.05 |
| ALL Allstate Corp. | Reduce -1.6% | 1.78% | +0.05 |
| KLAC KLA Corp. | Reduce -1.0% | 1.38% | +0.05 |
| ATO Atmos Energy Corp. | Reduce -3.4% | 1.81% | +0.08 |
| PNW Pinnacle West Capital | Reduce -2.1% | 1.70% | +0.11 |
| RTX RTX Corp. | Reduce -3.3% | 1.85% | +0.13 |
| ABT Abbott Laboratories | Reduce -1.2% | 1.31% | +0.15 |
| MO Altria Group Inc. | Reduce -1.5% | 1.89% | +0.17 |
| MCK McKesson Corp. | Reduce -2.3% | 1.79% | +0.20 |
| WRB WR Berkley Corp. | Reduce -1.3% | 1.86% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| MCD McDonald's Corp. | Add +97.1% | 1.63% | +0.84 |
| CVS CVS Health Corp. | Add +8.0% | 1.07% | +0.40 |
| PEP Pepsico Inc. | Add +47.7% | 1.16% | +0.34 |
| B Barrick Gold Corp. | Add +8.2% | 1.00% | +0.24 |
| AMGN Amgen Inc. | Add +0.3% | 1.55% | +0.22 |
| CVX Chevron Corp. | Add +0.2% | 1.61% | +0.18 |
| JNJ Johnson & Johnson | Add +1.3% | 1.42% | +0.16 |
| BP BP PLC-Spons ADR | Add +1.6% | 1.36% | +0.16 |
| VZ Verizon Communications Inc. | Add +1.3% | 1.47% | +0.16 |
| KVUE Kenvue Inc. | Add +1.3% | 1.52% | +0.15 |
| SFBS Servisfirst Bancshares Inc. | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +1.2% | 1.46% | +0.14 |
| MOS The Mosaic Co. | Add +1.9% | 1.39% | +0.11 |
| O Realty Income Corp. | Add +2.1% | 1.22% | +0.09 |
| EOG EOG Resources Inc. | Add +3.1% | 1.53% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +0.5% | 1.60% | +0.06 |
| XLV SS Health Care Select Sector | Add +3.5% | 0.78% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.88% | +0.05 |
| BSCY Invesco Bulletshares 2034 CB | Add +19.6% | 0.30% | +0.05 |
| XLE SS Energy Select Sector | Add +2.0% | 0.52% | +0.04 |
| NUE Nucor Corp. | Add +3.3% | 1.02% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +1.4% | 1.34% | +0.03 |
| GPC Genuine Parts Co. | Add +3.1% | 1.33% | +0.03 |
| BSCX Invesco Bulletshares 2033 CB | Add +11.3% | 0.33% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 0.82% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.0% | 0.35% | +0.03 |
| XLB SS Materials Select Sector | Add +4.6% | 0.55% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.8% | 0.37% | +0.02 |
| MU Micron Technology Inc. | Add +1.2% | 1.14% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.5% | 0.39% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.8% | 0.38% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.69% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.2% | 0.37% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.0% | 0.35% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.0% | 0.37% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +1.9% | 0.35% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.6% | 0.33% | +0.00 |
| HUN Huntsman Corp. | Add +17.5% | 0.71% | +0.00 |
| KHC The Kraft Heinz Co. | Add +2.8% | 1.11% | −0.01 |
| XLI SS Industrial Select Sector | Add +1.1% | 0.83% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 0.18% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 0.28% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.35% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +1.7% | 1.32% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Add +4.0% | 0.93% | −0.04 |
| DD Dupont DE Nemours Inc. | Add +0.4% | 1.33% | −0.06 |
| UPS United Parcel Service Class B | Add +10.4% | 1.13% | −0.07 |
| DOW Dow Inc. | Add +7.2% | 0.93% | −0.09 |
| MRK Merck & Co. Inc. | Add +5.3% | 1.21% | −0.10 |
| AMD Advanced Micro Devices | Add +10.7% | 1.19% | −0.11 |
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 |