Butensky & Cohen Financial Security, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Butensky & Cohen Financial Security, Inc. reported 97 stock positions worth $369.6 million. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Micron Technology (MU, 2.1%) and Bank of New York Mellon (BNY, 1.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 61 and reduced 30. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001632802
Portfolio Value
$369.6M (Q4 2025)
SEC Filing
0001214659-26-000392 ↗ filed Jan 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $321.0M Q1 2024 Q2 2024: $314.4M Q2 2024 Q3 2024: $337.1M Q3 2024 Q4 2024: $318.0M Q4 2024 Q1 2025: $326.7M Q1 2025 Q2 2025: $336.1M Q2 2025 Q3 2025: $358.8M Q3 2025 Q4 2025: $369.6M $369.6M Q4 2025 Q1 2026: $379.9M Q1 2026 Q2 2026: $404.3M Q2 2026

Holdings 97 stocks · $369.6M
GOOGL Alphabet Inc. Class A 2.16% 25,487 $8.0M Reduce -15.9%
MU Micron Technology Inc. 2.09% 27,099 $7.7M Reduce -34.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.93% 61,532 $7.1M Reduce -3.2%
RTX RTX Corp. 1.91% 38,510 $7.1M Reduce -7.0%
AAPL Apple Inc. 1.91% 25,901 $7.0M Reduce -0.9%
B Barrick Mining Corp. 1.88% 159,802 $7.0M Reduce -7.9%
CMI Cummins Inc. 1.86% 13,481 $6.9M Reduce -8.3%
NVDA Nvidia Corp. 1.84% 36,514 $6.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.84% 21,091 $6.8M Reduce -0.7%
CSCO Cisco Systems Inc. 1.84% 88,131 $6.8M Reduce -2.2%
BTI British American Tob-SP ADR 1.81% 118,175 $6.7M Reduce -0.4%
NEE Nextera Energy Inc. 1.75% 80,672 $6.5M Reduce -1.1%
AMZN Amazon.com Inc. 1.75% 28,049 $6.5M Add +1.8%
MSFT Microsoft Corp. 1.74% 13,288 $6.4M Add +1.5%
KLAC KLA Corp. 1.73% 5,252 $6.4M Reduce -17.6%
MCK McKesson Corp. 1.73% 7,772 $6.4M Reduce -3.9%
JCI Johnson Controls Internation 1.65% 50,923 $6.1M Reduce -0.8%
V Visa Inc. Class A 1.64% 17,239 $6.0M Add +2.1%
JNJ Johnson & Johnson 1.63% 29,131 $6.0M Reduce -0.1%
ALL Allstate Corp. 1.61% 28,657 $6.0M Add +2.4%
KMI Kinder Morgan Inc. 1.58% 212,624 $5.8M Add +2.0%
MRK Merck & Co. Inc. 1.58% 55,379 $5.8M Add +5.6%
AMGN Amgen Inc. 1.55% 17,484 $5.7M Add +2.3%
MCD McDonald's Corp. 1.53% 18,553 $5.7M Add +2.9%
MDT Medtronic PLC 1.48% 56,998 $5.5M Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.48% 77,972 $5.5M Add +1.5%
CVX Chevron Corp. 1.48% 35,808 $5.5M Add +4.1%
QCOM Qualcomm Inc. 1.47% 31,755 $5.4M Add +1.6%
PNW Pinnacle West Capital 1.45% 60,621 $5.4M Add +3.0%
UL Unilever PLC-Sponsored ADR 1.45% 82,163 $5.4M Add +1.6%
MET Metlife Inc. 1.45% 67,912 $5.4M Add +2.4%
LMT Lockheed Martin Corp. 1.42% 10,848 $5.2M Add +0.7%
LOW Lowe's Cos Inc. 1.41% 21,674 $5.2M Add +3.9%
BP BP PLC-Spons ADR 1.37% 145,949 $5.1M Add +3.1%
MSM MSC Industrial Direct Co. Class A 1.35% 59,128 $5.0M Add +2.5%
NUE Nucor Corp. 1.33% 30,146 $4.9M Add +4.7%
GPC Genuine Parts Co. 1.32% 39,660 $4.9M Add +2.6%
VZ Verizon Communications Inc. 1.29% 117,049 $4.8M Add +5.2%
CSX CSX Corp. 1.28% 131,010 $4.7M Add +4.3%
EOG EOG Resources Inc. 1.26% 44,231 $4.6M Add +4.6%
XLK SS Technology Select Sector 1.25% 32,107 $4.6M Reduce -3.3%
CHKP Check Point Software Tech 1.25% 24,829 $4.6M Add +6.8%
O Realty Income Corp. 1.22% 79,670 $4.5M Add +5.3%
HSY The Hershey Co. 1.20% 24,418 $4.4M Add +25.1%
PEP Pepsico Inc. 1.17% 30,148 $4.3M Add +7.3%
CVS CVS Health Corp. 1.14% 53,230 $4.2M Add +1.8%
ABT Abbott Laboratories 1.13% 33,262 $4.2M Add +2.7%
MOS The Mosaic Co. 1.09% 166,754 $4.0M Add +5.0%
ADM Archer-Daniels-Midland Co. 1.07% 68,842 $4.0M Add +2.1%
TAP Molson Coors Beverage Co. Class B 1.04% 82,516 $3.9M Reduce -4.8%
KVUE Kenvue Inc. 1.04% 223,228 $3.9M Add +4.5%
LEN Lennar Corp. Class A 1.00% 36,087 $3.7M Add +6.9%
EFX Equifax Inc. 1.00% 17,070 $3.7M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 81,859 $3.6M Add +1.1%
UPS United Parcel Service Class B 0.90% 33,642 $3.3M Add +6.8%
XLI SS Industrial Select Sector 0.89% 21,143 $3.3M Add +0.7%
XLF SS Financial Select Sector 0.89% 59,789 $3.3M Add +1.9%
XLY SS Consumer Disc Select Sect 0.88% 27,166 $3.2M Add +0.6%
XLV SS Health Care Select Sector 0.85% 20,372 $3.2M Add +1.6%
ADBE Adobe Inc. 0.81% 8,605 $3.0M Reduce -8.5%
MSI Motorola Solutions Inc. 0.81% 7,818 $3.0M Add +52.4%
XLP SS Consumer Staples Sel Sect 0.78% 37,061 $2.9M Add +5.2%
EMN Eastman Chemical Co. 0.75% 43,463 $2.8M Reduce -11.3%
XLC SS Comm Select Sector SPDR 0.72% 22,524 $2.7M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.70% 64,577 $2.6M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 59,118 $2.5M Add +0.8%
CMCSA Comcast Corp. Class A 0.68% 84,287 $2.5M Reduce -21.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 31,125 $2.5M Add +0.4%
XLB SS Materials Select Sector 0.57% 46,815 $2.1M Add +3.8%
XLE SS Energy Select Sector 0.50% 41,417 $1.9M Add +3.5%
WMT Walmart Inc. 0.44% 14,746 $1.6M New
BSCU Invesco Bulletshares 2030 CB 0.41% 89,046 $1.5M Add +6.7%
TGT Target Corp. 0.40% 15,217 $1.5M Reduce -40.9%
BSCT Invesco Bulletshares 2029 CB 0.39% 77,195 $1.5M Add +6.3%
BSCV Invesco Bulletshares 2031 CB 0.39% 86,878 $1.5M Add +6.8%
BSCS Invesco Bulletshares 2028 CB 0.39% 69,497 $1.4M Add +7.4%
META Meta Platforms Inc. Class A 0.39% 2,160 $1.4M New
BSCR Invesco Bulletshares 2027 CB 0.38% 71,486 $1.4M Add +7.5%
BSCW Invesco Bulletshares 2032 CB 0.38% 66,961 $1.4M Add +7.5%
BSCX Invesco Bulletshares 2033 CB 0.36% 62,443 $1.3M Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.36% 9,448 $1.3M Add +4.8%
BSCQ Invesco Bulletshares 2026 CB 0.35% 66,681 $1.3M Add +7.1%
BSCY Invesco Bulletshares 2034 CB 0.35% 62,089 $1.3M Add +10.6%
BSCZ Invesco Bulletshares 2035 CB 0.35% 62,299 $1.3M Add +277.2%
KO The Coca-Cola Co. 0.33% 17,486 $1.2M Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 19,594 $1.1M Add +2.2%
IAU iShares Gold Trust 0.31% 13,940 $1.1M New
SPSM SS SPDR P S&P 600 Small Cap 0.20% 15,904 $745K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,052 $717K Reduce -6.6%
PGX Invesco Preferred ETF 0.15% 49,429 $556K Reduce -8.9%
QQQ Invesco QQQ Trust Series 1 0.14% 843 $518K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.11% 639 $401K Reduce -5.2%
SFBS Servisfirst Bancshares Inc. 0.10% 5,010 $360K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,453 $319K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,789 $279K Reduce -2.5%
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 $209K No change

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.28
CMCSA Comcast Corp. Class A Reduce -21.3% 0.68% −0.26
TGT Target Corp. Reduce -40.9% 0.40% −0.24
KLAC KLA Corp. Reduce -17.6% 1.73% −0.19
EMN Eastman Chemical Co. Reduce -11.3% 0.75% −0.11
ADBE Adobe Inc. Reduce -8.5% 0.81% −0.11
NVDA Nvidia Corp. Reduce -1.2% 1.84% −0.08
XLK SS Technology Select Sector Reduce -3.3% 1.25% −0.05
TAP Molson Coors Beverage Co. Class B Reduce -4.8% 1.04% −0.05
XLC SS Comm Select Sector SPDR Reduce -0.6% 0.72% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 1.84% −0.03
PGX Invesco Preferred ETF Reduce -8.9% 0.15% −0.03
RTX RTX Corp. Reduce -7.0% 1.91% −0.02
MCK McKesson Corp. Reduce -3.9% 1.73% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 0.19% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.14% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.09% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 0.08% −0.00
BNY Bank of New York Mellon Corp. Reduce -3.2% 1.93% +0.00
KO The Coca-Cola Co. Reduce -0.5% 0.33% +0.01
NEE Nextera Energy Inc. Reduce -1.1% 1.75% +0.04
AAPL Apple Inc. Reduce -0.9% 1.91% +0.05
BTI British American Tob-SP ADR Reduce -0.4% 1.81% +0.06
JCI Johnson Controls Internation Reduce -0.8% 1.65% +0.08
GOOGL Alphabet Inc. Class A Reduce -15.9% 2.16% +0.10
CSCO Cisco Systems Inc. Reduce -2.2% 1.84% +0.12
JNJ Johnson & Johnson Reduce -0.1% 1.63% +0.13
CMI Cummins Inc. Reduce -8.3% 1.86% +0.13
MU Micron Technology Inc. Reduce -34.9% 2.09% +0.15
B Barrick Mining Corp. Reduce -7.9% 1.88% +0.30

Portfolio Buys Q3 2025 → Q4 2025
WMT Walmart Inc. New 0.44% +0.44
META Meta Platforms Inc. Class A New 0.39% +0.39
MRK Merck & Co. Inc. Add +5.6% 1.58% +0.35
IAU iShares Gold Trust New 0.31% +0.31
BSCZ Invesco Bulletshares 2035 CB Add +277.2% 0.35% +0.26
NUE Nucor Corp. Add +4.7% 1.33% +0.24
AMGN Amgen Inc. Add +2.3% 1.55% +0.20
HSY The Hershey Co. Add +25.1% 1.20% +0.19
UPS United Parcel Service Class B Add +6.8% 0.90% +0.17
MSI Motorola Solutions Inc. Add +52.4% 0.81% +0.16
KVUE Kenvue Inc. Add +4.5% 1.04% +0.08
XLV SS Health Care Select Sector Add +1.6% 0.85% +0.08
PEP Pepsico Inc. Add +7.3% 1.17% +0.07
AMZN Amazon.com Inc. Add +1.8% 1.75% +0.07
CVS CVS Health Corp. Add +1.8% 1.14% +0.04
CSX CSX Corp. Add +4.3% 1.28% +0.04
V Visa Inc. Class A Add +2.1% 1.64% +0.03
BSCY Invesco Bulletshares 2034 CB Add +10.6% 0.35% +0.02
QCOM Qualcomm Inc. Add +1.6% 1.47% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 0.98% +0.02
BSCR Invesco Bulletshares 2027 CB Add +7.5% 0.38% +0.02
BSCS Invesco Bulletshares 2028 CB Add +7.4% 0.39% +0.02
BSCX Invesco Bulletshares 2033 CB Add +7.7% 0.36% +0.02
BSCW Invesco Bulletshares 2032 CB Add +7.5% 0.38% +0.02
BSCU Invesco Bulletshares 2030 CB Add +6.7% 0.41% +0.01
BSCV Invesco Bulletshares 2031 CB Add +6.8% 0.39% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +7.1% 0.35% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.3% 0.39% +0.01
BP BP PLC-Spons ADR Add +3.1% 1.37% +0.01
XLB SS Materials Select Sector Add +3.8% 0.57% +0.01
XLP SS Consumer Staples Sel Sect Add +5.2% 0.78% +0.01
MCD McDonald's Corp. Add +2.9% 1.53% +0.01
XLF SS Financial Select Sector Add +1.9% 0.89% +0.01
MDT Medtronic PLC Add +2.4% 1.48% +0.00
SDY SS SPDR S&P Dividend ETF Add +4.8% 0.36% +0.00
XLE SS Energy Select Sector Add +3.5% 0.50% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.2% 0.31% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +2.5% 0.20% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.68% −0.00
CVX Chevron Corp. Add +4.1% 1.48% −0.01
XLI SS Industrial Select Sector Add +0.7% 0.89% −0.02
PNW Pinnacle West Capital Add +3.0% 1.45% −0.02
XLY SS Consumer Disc Select Sect Add +0.6% 0.88% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.68% −0.03
LOW Lowe's Cos Inc. Add +3.9% 1.41% −0.05
UL Unilever PLC-Sponsored ADR Add +1.6% 1.45% −0.05
ADM Archer-Daniels-Midland Co. Add +2.1% 1.07% −0.05
ALL Allstate Corp. Add +2.4% 1.61% −0.06
KMI Kinder Morgan Inc. Add +2.0% 1.58% −0.06
EOG EOG Resources Inc. Add +4.6% 1.26% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$404.3MKLAC, MU, BNY, CSCO, CMI
Q1 2026 98$379.9MNEE, CVX, BP, KMI, BTI
Q4 2025 97$369.6MGOOGL, MU, BNY, RTX, AAPL
Q3 2025 95$358.8MGOOGL, MU, RTX, BNY, NVDA
Q2 2025 93$336.1MMSFT, NVDA, RTX, JPM, BNY
Q1 2025 95$326.7MMO, KMI, V, WRB, RTX
Q4 2024 95$318.0MAAPL, AMZN, KMI, GOOGL, JPM
Q3 2024 95$337.1MBNY, RTX, AAPL, KMI, UL
Q2 2024 95$314.4MGOOGL, MSFT, AAPL, KLAC, KMI
Q1 2024 96$321.0MJPM, QCOM, BNY, MSFT, ALL