Butensky & Cohen Financial Security, Inc.

Name: BUTENSKY & COHEN FINANCIAL SECURITY, INC 13F holdings, Q3 2025
Creator: BUTENSKY & COHEN FINANCIAL SECURITY, INC
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Butensky & Cohen Financial Security, Inc. reported 95 stock positions worth $358.8 million. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Micron Technology (MU, 1.9%) and RTX (RTX, 1.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 60 and reduced 30. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Kraft Heinz (KHC).

Most Recent 13F: Q2 2026
Location: PONTE VEDRA BEACH, FL
CIK: 0001632802
Portfolio Value: $358.8M (Q3 2025)
SEC Filing: 0001214659-25-015089 ↗ filed Oct 20, 2025

Holdings Value

Holdings 95 stocks · $358.8M


GOOGL Alphabet Inc. Class A	2.05%	30,316	$7.4M	Reduce -7.3%
MU Micron Technology Inc.	1.94%	41,621	$7.0M	Reduce -5.1%
RTX RTX Corp.	1.93%	41,432	$6.9M	Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.93%	63,595	$6.9M	Reduce -8.2%
NVDA Nvidia Corp.	1.92%	36,942	$6.9M	Reduce -10.2%
KLAC KLA Corp.	1.92%	6,378	$6.9M	Reduce -5.3%
MSFT Microsoft Corp.	1.89%	13,091	$6.8M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.87%	21,234	$6.7M	Reduce -3.6%
AAPL Apple Inc.	1.85%	26,140	$6.7M	Add +0.2%
BTI British American Tob-SP ADR	1.75%	118,610	$6.3M	Reduce -1.4%
MCK McKesson Corp.	1.74%	8,084	$6.2M	Add +1.4%
CMI Cummins Inc.	1.73%	14,703	$6.2M	Reduce -1.6%
CSCO Cisco Systems Inc.	1.72%	90,142	$6.2M	Reduce -0.7%
NEE Nextera Energy Inc.	1.72%	81,569	$6.2M	Add +1.7%
AMZN Amazon.com Inc.	1.69%	27,542	$6.0M	Reduce -2.6%
ALL Allstate Corp.	1.67%	27,999	$6.0M	Add +1.2%
KMI Kinder Morgan Inc.	1.64%	208,431	$5.9M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	1.64%	76,842	$5.9M	Add +0.5%
V Visa Inc. Class A	1.61%	16,889	$5.8M	Add +0.9%
B Barrick Mining Corp.	1.58%	173,543	$5.7M	Reduce -0.5%
JCI Johnson Controls Internation	1.57%	51,326	$5.6M	Reduce -0.5%
MOS The Mosaic Co.	1.53%	158,772	$5.5M	Add +1.0%
MCD McDonald's Corp.	1.53%	18,034	$5.5M	Add +2.7%
MET Metlife Inc.	1.52%	66,317	$5.5M	Add +1.9%
JNJ Johnson & Johnson	1.51%	29,146	$5.4M	Add +1.3%
UL Unilever PLC	1.50%	90,992	$5.4M	Add +0.8%
LMT Lockheed Martin Corp.	1.50%	10,774	$5.4M	Add +3.3%
GPC Genuine Parts Co.	1.49%	38,643	$5.4M	Add +0.7%
CVX Chevron Corp.	1.49%	34,388	$5.3M	Add +1.4%
MSM MSC Industrial Direct Co. Class A	1.48%	57,701	$5.3M	Add +1.1%
MDT Medtronic PLC	1.48%	55,663	$5.3M	Add +0.8%
PNW Pinnacle West Capital	1.47%	58,872	$5.3M	Add +1.6%
LOW Lowe's Cos Inc.	1.46%	20,854	$5.2M	Reduce -1.2%
QCOM Qualcomm Inc.	1.45%	31,270	$5.2M	Add +2.0%
VZ Verizon Communications Inc.	1.36%	111,296	$4.9M	Add +1.8%
BP BP PLC-Spons ADR	1.36%	141,576	$4.9M	Add +1.8%
AMGN Amgen Inc.	1.34%	17,084	$4.8M	Add +2.8%
DD Dupont DE Nemours Inc.	1.34%	61,814	$4.8M	Add +1.2%
CHKP Check Point Software Tech	1.34%	23,246	$4.8M	Add +1.9%
EOG EOG Resources Inc.	1.32%	42,291	$4.7M	Add +2.6%
XLK SS Technology Select Sector	1.30%	16,598	$4.7M	Reduce -4.3%
O Realty Income Corp.	1.28%	75,694	$4.6M	Add +3.4%
CSX CSX Corp.	1.24%	125,660	$4.5M	Add +1.6%
MRK Merck & Co. Inc.	1.23%	52,456	$4.4M	Add +4.8%
ABT Abbott Laboratories	1.21%	32,396	$4.3M	Add +1.2%
LEN Lennar Corp. Class A	1.19%	33,754	$4.3M	Add +3.2%
EFX Equifax Inc.	1.18%	16,537	$4.2M	Add +1.1%
ADM Archer-Daniels-Midland Co.	1.12%	67,419	$4.0M	Add +0.8%
PEP Pepsico Inc.	1.10%	28,105	$3.9M	Add +4.1%
CVS CVS Health Corp.	1.10%	52,313	$3.9M	Add +0.1%
TAP Molson Coors Beverage Co. Class B	1.09%	86,637	$3.9M	Reduce -0.9%
NUE Nucor Corp.	1.09%	28,805	$3.9M	Add +2.8%
HSY The Hershey Co.	1.02%	19,515	$3.7M	New
KVUE Kenvue Inc.	0.97%	213,524	$3.5M	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.97%	80,960	$3.5M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.94%	107,133	$3.4M	Reduce -7.7%
ADBE Adobe Inc.	0.92%	9,405	$3.3M	Add +3.0%
XLI SS Industrial Select Sector	0.90%	21,006	$3.2M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.90%	13,509	$3.2M	Add +0.5%
XLF SS Financial Select Sector	0.88%	58,670	$3.2M	Add +1.1%
EMN Eastman Chemical Co.	0.86%	48,989	$3.1M	Add +4.0%
XLV SS Health Care Select Sector	0.78%	20,059	$2.8M	Add +4.6%
XLP SS Consumer Staples Sel Sect	0.77%	35,218	$2.8M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.75%	22,654	$2.7M	Reduce -0.8%
UPS United Parcel Service Class B	0.73%	31,504	$2.6M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.71%	29,340	$2.6M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.68%	30,991	$2.4M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.65%	5,131	$2.3M	New
TGT Target Corp.	0.64%	25,761	$2.3M	Reduce -4.2%
XLB SS Materials Select Sector	0.56%	22,556	$2.0M	Add +2.1%
XLE SS Energy Select Sector	0.50%	20,001	$1.8M	Add +3.0%
BSCU Invesco Bulletshares 2030 CB	0.39%	83,422	$1.4M	Add +4.2%
BSCT Invesco Bulletshares 2029 CB	0.38%	72,609	$1.4M	Add +4.1%
BSCV Invesco Bulletshares 2031 CB	0.38%	81,376	$1.4M	Add +4.9%
BSCS Invesco Bulletshares 2028 CB	0.37%	64,703	$1.3M	Add +4.7%
BSCR Invesco Bulletshares 2027 CB	0.37%	66,498	$1.3M	Add +4.5%
BSCW Invesco Bulletshares 2032 CB	0.36%	62,313	$1.3M	Add +5.2%
SDY SS SPDR S&P Dividend ETF	0.35%	9,017	$1.3M	Add +2.1%
BSCX Invesco Bulletshares 2033 CB	0.35%	57,962	$1.2M	Add +5.6%
BSCQ Invesco Bulletshares 2026 CB	0.34%	62,259	$1.2M	Add +4.2%
BSCY Invesco Bulletshares 2034 CB	0.33%	56,155	$1.2M	Add +8.1%
KO The Coca-Cola Co.	0.32%	17,572	$1.2M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.31%	19,166	$1.1M	Add +0.7%
BSCP Invesco Bulletshares 2025 CB	0.28%	48,301	$999K	Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,126	$750K	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.20%	15,514	$719K	Add +1.1%
PGX Invesco Preferred ETF	0.18%	54,276	$630K	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	0.14%	863	$518K	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.12%	674	$413K	Add +5.5%
SFBS Servisfirst Bancshares Inc.	0.11%	5,010	$403K	Reduce -13.8%
BSCZ Invesco Bulletshares 2035 CB	0.10%	16,518	$344K	New
VIG Vanguard Dividend Apprec ETF	0.09%	1,500	$324K	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	3,887	$277K	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	510	$256K	No change
ITOT iShares Core S&P Total U.S.	0.06%	1,408	$205K	New

Portfolio Sells Q2 2025 → Q3 2025


KHC The Kraft Heinz Co.	Sold out	0.00%	−0.90
DOW Dow Inc.	Sold out	0.00%	−0.61
CMCSA Comcast Corp. Class A	Reduce -7.7%	0.94%	−0.29
UPS United Parcel Service Class B	Reduce -2.8%	0.73%	−0.24
AMZN Amazon.com Inc.	Reduce -2.6%	1.69%	−0.16
TAP Molson Coors Beverage Co. Class B	Reduce -0.9%	1.09%	−0.16
CSCO Cisco Systems Inc.	Reduce -0.7%	1.72%	−0.16
TGT Target Corp.	Reduce -4.2%	0.64%	−0.15
MSFT Microsoft Corp.	Reduce -1.8%	1.89%	−0.08
JCI Johnson Controls Internation	Reduce -0.5%	1.57%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.6%	1.87%	−0.03
BSCP Invesco Bulletshares 2025 CB	Reduce -4.2%	0.28%	−0.03
SFBS Servisfirst Bancshares Inc.	Reduce -13.8%	0.11%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.3%	0.97%	−0.01
NVDA Nvidia Corp.	Reduce -10.2%	1.92%	−0.01
PGX Invesco Preferred ETF	Reduce -3.9%	0.18%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.7%	0.68%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -4.8%	0.14%	−0.00
XLK SS Technology Select Sector	Reduce -4.3%	1.30%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	0.09%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -1.3%	0.08%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.21%	+0.00
XLC SS Comm Select Sector SPDR	Reduce -0.8%	0.75%	+0.01
RTX RTX Corp.	Reduce -6.0%	1.93%	+0.02
BNY Bank of New York Mellon Corp.	Reduce -8.2%	1.93%	+0.05
BTI British American Tob-SP ADR	Reduce -1.4%	1.75%	+0.06
LOW Lowe's Cos Inc.	Reduce -1.2%	1.46%	+0.07
KLAC KLA Corp.	Reduce -5.3%	1.92%	+0.12
CMI Cummins Inc.	Reduce -1.6%	1.73%	+0.27
MU Micron Technology Inc.	Reduce -5.1%	1.94%	+0.33
GOOGL Alphabet Inc. Class A	Reduce -7.3%	2.05%	+0.34
B Barrick Mining Corp.	Reduce -0.5%	1.58%	+0.50

Portfolio Buys Q2 2025 → Q3 2025


HSY The Hershey Co.	New	1.02%	+1.02
MSI Motorola Solutions Inc.	New	0.65%	+0.65
AAPL Apple Inc.	Add +0.2%	1.85%	+0.26
JNJ Johnson & Johnson	Add +1.3%	1.51%	+0.20
BP BP PLC-Spons ADR	Add +1.8%	1.36%	+0.12
LEN Lennar Corp. Class A	Add +3.2%	1.19%	+0.11
GPC Genuine Parts Co.	Add +0.7%	1.49%	+0.11
BSCZ Invesco Bulletshares 2035 CB	New	0.10%	+0.10
DD Dupont DE Nemours Inc.	Add +1.2%	1.34%	+0.10
ADM Archer-Daniels-Midland Co.	Add +0.8%	1.12%	+0.07
LMT Lockheed Martin Corp.	Add +3.3%	1.50%	+0.06
NEE Nextera Energy Inc.	Add +1.7%	1.72%	+0.06
ITOT iShares Core S&P Total U.S.	New	0.06%	+0.06
MRK Merck & Co. Inc.	Add +4.8%	1.23%	+0.05
MDT Medtronic PLC	Add +0.8%	1.48%	+0.05
CVX Chevron Corp.	Add +1.4%	1.49%	+0.04
CSX CSX Corp.	Add +1.6%	1.24%	+0.04
PEP Pepsico Inc.	Add +4.1%	1.10%	+0.04
MSM MSC Industrial Direct Co. Class A	Add +1.1%	1.48%	+0.04
XLY SS Consumer Disc Select Sect	Add +0.5%	0.90%	+0.03
CVS CVS Health Corp.	Add +0.1%	1.10%	+0.03
O Realty Income Corp.	Add +3.4%	1.28%	+0.03
ALL Allstate Corp.	Add +1.2%	1.67%	+0.02
XLV SS Health Care Select Sector	Add +4.6%	0.78%	+0.01
BSCY Invesco Bulletshares 2034 CB	Add +8.1%	0.33%	+0.01
XLE SS Energy Select Sector	Add +3.0%	0.50%	+0.01
NUE Nucor Corp.	Add +2.8%	1.09%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1.0%	0.71%	+0.01
VOO Vanguard S&P 500 ETF	Add +5.5%	0.12%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +1.1%	0.20%	+0.01
MCK McKesson Corp.	Add +1.4%	1.74%	+0.00
BSCX Invesco Bulletshares 2033 CB	Add +5.6%	0.35%	+0.00
MCD McDonald's Corp.	Add +2.7%	1.53%	+0.00
BSCW Invesco Bulletshares 2032 CB	Add +5.2%	0.36%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +0.7%	0.31%	−0.00
QCOM Qualcomm Inc.	Add +2.0%	1.45%	−0.00
BSCV Invesco Bulletshares 2031 CB	Add +4.9%	0.38%	−0.00
SDY SS SPDR S&P Dividend ETF	Add +2.1%	0.35%	−0.00
BSCS Invesco Bulletshares 2028 CB	Add +4.7%	0.37%	−0.01
BSCR Invesco Bulletshares 2027 CB	Add +4.5%	0.37%	−0.01
BSCU Invesco Bulletshares 2030 CB	Add +4.2%	0.39%	−0.01
BSCT Invesco Bulletshares 2029 CB	Add +4.1%	0.38%	−0.01
BSCQ Invesco Bulletshares 2026 CB	Add +4.2%	0.34%	−0.01
XLB SS Materials Select Sector	Add +2.1%	0.56%	−0.01
XLI SS Industrial Select Sector	Add +0.1%	0.90%	−0.02
XLF SS Financial Select Sector	Add +1.1%	0.88%	−0.02
WRB WR Berkley Corp.	Add +0.5%	1.64%	−0.03
MET Metlife Inc.	Add +1.9%	1.52%	−0.03
AMGN Amgen Inc.	Add +2.8%	1.34%	−0.04
KO The Coca-Cola Co.	Add +0.4%	0.32%	−0.04

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