Butensky & Cohen Financial Security, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Butensky & Cohen Financial Security, Inc. reported 93 stock positions worth $336.1 million. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.9%) and RTX (RTX, 1.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 58 and reduced 31. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Altria (MO).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001632802
- Portfolio Value
- $336.1M (Q2 2025)
- SEC Filing
- 0001214659-25-010290 ↗ filed Jul 11, 2025
Holdings Value
Holdings 93 stocks · $336.1M
| MSFT Microsoft Corp. | 1.97% | 13,328 | $6.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.93% | 41,117 | $6.5M | New |
| RTX RTX Corp. | 1.91% | 44,063 | $6.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 22,035 | $6.4M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.88% | 69,247 | $6.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.87% | 90,810 | $6.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.85% | 28,273 | $6.2M | Add +1.7% |
| KMI Kinder Morgan Inc. | 1.80% | 205,854 | $6.1M | Reduce -4.3% |
| KLAC KLA Corp. | 1.79% | 6,734 | $6.0M | Add +1.6% |
| V Visa Inc. Class A | 1.77% | 16,732 | $5.9M | Reduce -3.4% |
| MCK McKesson Corp. | 1.74% | 7,973 | $5.8M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 32,690 | $5.8M | Add +2.6% |
| MOS The Mosaic Co. | 1.71% | 157,254 | $5.7M | Reduce -6.3% |
| BTI British American Tob-SP ADR | 1.69% | 120,321 | $5.7M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.67% | 76,484 | $5.6M | Reduce -10.3% |
| ALL Allstate Corp. | 1.66% | 27,675 | $5.6M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.66% | 80,191 | $5.6M | New |
| UL Unilever PLC | 1.64% | 90,260 | $5.5M | Reduce -1.3% |
| JCI Johnson Controls Internation | 1.62% | 51,605 | $5.5M | Reduce -12.6% |
| MU Micron Technology Inc. | 1.61% | 43,840 | $5.4M | Add +1.9% |
| AAPL Apple Inc. | 1.59% | 26,087 | $5.4M | Add +1.6% |
| MET Metlife Inc. | 1.56% | 65,056 | $5.2M | Add +1.1% |
| PNW Pinnacle West Capital | 1.54% | 57,940 | $5.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.53% | 17,564 | $5.1M | Add +3.2% |
| CHKP Check Point Software Tech | 1.50% | 22,815 | $5.0M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.47% | 41,237 | $4.9M | Add +5.5% |
| CMI Cummins Inc. | 1.46% | 14,946 | $4.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.45% | 30,651 | $4.9M | Add +6.5% |
| CVX Chevron Corp. | 1.44% | 33,903 | $4.9M | Add +8.1% |
| MSM MSC Industrial Direct Co. Class A | 1.44% | 57,066 | $4.9M | Add +1.5% |
| LMT Lockheed Martin Corp. | 1.44% | 10,435 | $4.8M | Add +1.6% |
| MDT Medtronic PLC | 1.43% | 55,208 | $4.8M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.41% | 109,294 | $4.7M | Add +3.1% |
| LOW Lowe's Cos Inc. | 1.39% | 21,112 | $4.7M | Add +4.7% |
| GPC Genuine Parts Co. | 1.39% | 38,389 | $4.7M | Add +5.5% |
| AMGN Amgen Inc. | 1.38% | 16,623 | $4.6M | Add +2.0% |
| XLK SS Technology Select Sector | 1.31% | 17,350 | $4.4M | Add +4.8% |
| JNJ Johnson & Johnson | 1.31% | 28,760 | $4.4M | Add +2.8% |
| KVUE Kenvue Inc. | 1.30% | 208,642 | $4.4M | Add +0.7% |
| ABT Abbott Laboratories | 1.30% | 32,008 | $4.4M | Reduce -0.5% |
| EFX Equifax Inc. | 1.26% | 16,357 | $4.2M | Add +0.2% |
| O Realty Income Corp. | 1.26% | 73,241 | $4.2M | Add +6.2% |
| TAP Molson Coors Beverage Co. Class B | 1.25% | 87,459 | $4.2M | Add +2.1% |
| DD Dupont DE Nemours Inc. | 1.25% | 61,069 | $4.2M | Add +4.7% |
| BP BP PLC-Spons ADR | 1.24% | 139,036 | $4.2M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 1.23% | 116,031 | $4.1M | Reduce -0.4% |
| CSX CSX Corp. | 1.20% | 123,740 | $4.0M | Add +5.5% |
| MRK Merck & Co. Inc. | 1.18% | 50,048 | $4.0M | Add +13.2% |
| B Barrick Mining Corp. | 1.08% | 174,445 | $3.6M | Add +3.9% |
| NUE Nucor Corp. | 1.08% | 28,022 | $3.6M | Add +0.9% |
| LEN Lennar Corp. Class A | 1.08% | 32,694 | $3.6M | Add +7.1% |
| CVS CVS Health Corp. | 1.07% | 52,236 | $3.6M | Add +1.0% |
| PEP Pepsico Inc. | 1.06% | 27,004 | $3.6M | Add +6.9% |
| ADBE Adobe Inc. | 1.05% | 9,128 | $3.5M | Reduce -13.9% |
| ADM Archer-Daniels-Midland Co. | 1.05% | 66,856 | $3.5M | Add +6.2% |
| EMN Eastman Chemical Co. | 1.05% | 47,116 | $3.5M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 81,163 | $3.3M | Add +2.3% |
| UPS United Parcel Service Class B | 0.97% | 32,403 | $3.3M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.92% | 20,982 | $3.1M | Add +2.0% |
| XLF SS Financial Select Sector | 0.90% | 58,045 | $3.0M | Add +3.1% |
| KHC The Kraft Heinz Co. | 0.90% | 117,636 | $3.0M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.87% | 13,443 | $2.9M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 34,161 | $2.8M | Add +3.7% |
| TGT Target Corp. | 0.79% | 26,897 | $2.7M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.77% | 19,175 | $2.6M | Add +9.8% |
| XLC SS Comm Select Sector SPDR | 0.74% | 22,832 | $2.5M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 29,055 | $2.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 31,531 | $2.3M | Add +3.6% |
| DOW Dow Inc. | 0.61% | 77,539 | $2.1M | Reduce -10.6% |
| XLB SS Materials Select Sector | 0.58% | 22,086 | $1.9M | Add +5.3% |
| XLE SS Energy Select Sector | 0.49% | 19,424 | $1.6M | Add +6.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.40% | 80,101 | $1.3M | Add +3.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 69,773 | $1.3M | Add +3.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.38% | 77,549 | $1.3M | Add +4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 61,821 | $1.3M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 63,627 | $1.3M | Add +3.0% |
| KO The Coca-Cola Co. | 0.37% | 17,498 | $1.2M | Reduce -13.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.36% | 59,226 | $1.2M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 8,830 | $1.2M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 59,774 | $1.2M | Add +3.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.35% | 54,866 | $1.2M | Add +4.9% |
| BSCY Invesco Bulletshares 2034 CB | 0.32% | 51,968 | $1.1M | Add +8.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 50,442 | $1.0M | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 19,027 | $1.0M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,134 | $701K | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 15,345 | $654K | Add +5.4% |
| PGX Invesco Preferred ETF | 0.19% | 56,459 | $628K | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 907 | $500K | Reduce -8.5% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 5,810 | $450K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 639 | $363K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,521 | $311K | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,939 | $265K | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 510 | $248K | Reduce -1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MO Altria Group Inc. | Sold out | 0.00% | −1.89 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.81 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.19 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.71 |
| DOW Dow Inc. | Reduce -10.6% | 0.61% | −0.32 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.90% | −0.21 |
| ADBE Adobe Inc. | Reduce -13.9% | 1.05% | −0.19 |
| WRB WR Berkley Corp. | Reduce -10.3% | 1.67% | −0.18 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.97% | −0.16 |
| PNW Pinnacle West Capital | Reduce -0.5% | 1.54% | −0.16 |
| ALL Allstate Corp. | Reduce -1.3% | 1.66% | −0.12 |
| TGT Target Corp. | Reduce -2.6% | 0.79% | −0.09 |
| CHKP Check Point Software Tech | Reduce -0.1% | 1.50% | −0.09 |
| V Visa Inc. Class A | Reduce -3.4% | 1.77% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 1.23% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 1.80% | −0.08 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.37% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -8.0% | 1.74% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -15.1% | 0.19% | −0.04 |
| UL Unilever PLC | Reduce -1.3% | 1.64% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.7% | 0.31% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.30% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.07% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.9% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.21% | +0.01 |
| RTX RTX Corp. | Reduce -3.3% | 1.91% | +0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 1.88% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.87% | +0.14 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.90% | +0.17 |
| JCI Johnson Controls Internation | Reduce -12.6% | 1.62% | +0.17 |
| MOS The Mosaic Co. | Reduce -6.3% | 1.71% | +0.32 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.97% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 1.93% | +1.93 |
| BTI British American Tob-SP ADR | New | 1.69% | +1.69 |
| NEE Nextera Energy Inc. | New | 1.66% | +1.66 |
| MU Micron Technology Inc. | Add +1.9% | 1.61% | +0.46 |
| KLAC KLA Corp. | Add +1.6% | 1.79% | +0.42 |
| XLK SS Technology Select Sector | Add +4.8% | 1.31% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.85% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.71% | +0.21 |
| CSX CSX Corp. | Add +5.5% | 1.20% | +0.15 |
| ADM Archer-Daniels-Midland Co. | Add +6.2% | 1.05% | +0.12 |
| MSM MSC Industrial Direct Co. Class A | Add +1.5% | 1.44% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 0.87% | +0.10 |
| QCOM Qualcomm Inc. | Add +6.5% | 1.45% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.0% | 0.92% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.3% | 0.98% | +0.09 |
| B Barrick Mining Corp. | Add +3.9% | 1.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 0.74% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 0.68% | +0.07 |
| GPC Genuine Parts Co. | Add +5.5% | 1.39% | +0.06 |
| NUE Nucor Corp. | Add +0.9% | 1.08% | +0.06 |
| XLF SS Financial Select Sector | Add +3.1% | 0.90% | +0.05 |
| EFX Equifax Inc. | Add +0.2% | 1.26% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.6% | 1.44% | +0.03 |
| CMI Cummins Inc. | Add +0.6% | 1.46% | +0.03 |
| O Realty Income Corp. | Add +6.2% | 1.26% | +0.03 |
| XLB SS Materials Select Sector | Add +5.3% | 0.58% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.6% | 0.31% | +0.02 |
| BSCY Invesco Bulletshares 2034 CB | Add +8.9% | 0.32% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 0.71% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.4% | 0.19% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +4.9% | 0.35% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.2% | 0.38% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +4.3% | 0.36% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.4% | 0.40% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.4% | 0.39% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.5% | 0.38% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +4.0% | 0.36% | +0.00 |
| LEN Lennar Corp. Class A | Add +7.1% | 1.08% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.3% | 0.35% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.0% | 0.37% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.7% | 0.82% | −0.00 |
| CVS CVS Health Corp. | Add +1.0% | 1.07% | −0.00 |
| XLV SS Health Care Select Sector | Add +9.8% | 0.77% | −0.01 |
| MET Metlife Inc. | Add +1.1% | 1.56% | −0.02 |
| MDT Medtronic PLC | Add +3.9% | 1.43% | −0.03 |
| XLE SS Energy Select Sector | Add +6.3% | 0.49% | −0.03 |
| MRK Merck & Co. Inc. | Add +13.2% | 1.18% | −0.04 |
| LOW Lowe's Cos Inc. | Add +4.7% | 1.39% | −0.05 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.41% | −0.06 |
| EOG EOG Resources Inc. | Add +5.5% | 1.47% | −0.07 |
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 |