Butensky & Cohen Financial Security, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Butensky & Cohen Financial Security, Inc. reported 98 stock positions worth $379.9 million. Its top holding was Nextera Energy (NEE) at 1.9% of the portfolio, followed by Chevron (CVX, 1.9%) and BP PLC-Spons ADR (BP, 1.9%). Compared with Q4 2025, it opened 1 new position, added to 62 and reduced 34. The biggest buy was a new position in Qnity Electronics (Q) and the biggest sale Micron Technology (MU, shares −44%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001632802
Portfolio Value
$379.9M (Q1 2026)
SEC Filing
0001214659-26-004505 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $379.9M $379.9M Q1 2026 Q2 2026: $404.3M Q2 2026

Holdings 98 stocks · $379.9M
NEE Nextera Energy Inc. 1.94% 79,530 $7.4M Reduce -1.4%
CVX Chevron Corp. 1.87% 34,311 $7.1M Reduce -4.2%
BP BP PLC-Spons ADR 1.86% 150,500 $7.1M Add +3.1%
KMI Kinder Morgan Inc. 1.82% 205,666 $6.9M Reduce -3.3%
BTI British American Tob-SP ADR 1.80% 117,210 $6.9M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.77% 56,795 $6.7M Reduce -7.7%
JNJ Johnson & Johnson 1.76% 27,420 $6.7M Reduce -5.9%
CSCO Cisco Systems Inc. 1.76% 86,090 $6.7M Reduce -2.3%
EOG EOG Resources Inc. 1.75% 45,922 $6.6M Add +3.8%
KLAC KLA Corp. 1.75% 4,504 $6.6M Reduce -14.2%
RTX RTX Corp. 1.72% 33,860 $6.5M Reduce -12.1%
AAPL Apple Inc. 1.71% 25,630 $6.5M Reduce -1.1%
NVDA Nvidia Corp. 1.70% 37,010 $6.5M Add +1.4%
MRK Merck & Co. Inc. 1.69% 53,452 $6.4M Reduce -3.5%
LMT Lockheed Martin Corp. 1.67% 10,496 $6.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.65% 21,763 $6.3M Reduce -14.6%
JPM JPMorgan Chase & Co. 1.64% 21,208 $6.2M Add +0.6%
PNW Pinnacle West Capital 1.63% 61,511 $6.2M Add +1.5%
MCK McKesson Corp. 1.61% 7,081 $6.1M Reduce -8.9%
JCI Johnson Controls Internation 1.61% 46,785 $6.1M Reduce -8.1%
AMGN Amgen Inc. 1.60% 17,297 $6.1M Reduce -1.1%
CMI Cummins Inc. 1.60% 11,280 $6.1M Reduce -16.3%
VZ Verizon Communications Inc. 1.59% 120,078 $6.0M Add +2.6%
ALL Allstate Corp. 1.57% 28,833 $6.0M Add +0.6%
AMZN Amazon.com Inc. 1.55% 28,277 $5.9M Add +0.8%
MCD McDonald's Corp. 1.55% 18,946 $5.9M Add +2.1%
B Barrick Mining Corp. 1.47% 136,858 $5.6M Reduce -14.4%
MSM MSC Industrial Direct Co. Class A 1.46% 60,016 $5.5M Add +1.5%
CSX CSX Corp. 1.44% 133,082 $5.5M Add +1.6%
HSY The Hershey Co. 1.43% 26,075 $5.4M Add +6.8%
V Visa Inc. Class A 1.42% 17,795 $5.4M Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.38% 79,291 $5.3M Add +1.7%
LOW Lowe's Cos Inc. 1.36% 21,941 $5.2M Add +1.2%
MU Micron Technology Inc. 1.36% 15,250 $5.2M Reduce -43.7%
NUE Nucor Corp. 1.35% 30,283 $5.1M Add +0.5%
MSFT Microsoft Corp. 1.33% 13,652 $5.1M Add +2.7%
MDT Medtronic PLC 1.33% 58,314 $5.1M Add +2.3%
ADM Archer-Daniels-Midland Co. 1.32% 69,101 $5.0M Add +0.4%
O Realty Income Corp. 1.31% 81,251 $5.0M Add +2.0%
MET Metlife Inc. 1.28% 68,759 $4.9M Add +1.3%
PEP Pepsico Inc. 1.27% 30,957 $4.8M Add +2.7%
UL Unilever PLC-Sponsored ADR 1.26% 84,002 $4.8M Add +2.2%
MOS The Mosaic Co. 1.17% 174,065 $4.4M Add +4.4%
XLK SS Technology Select Sector 1.14% 32,460 $4.3M Add +1.1%
CVS CVS Health Corp. 1.13% 59,543 $4.3M Add +11.9%
GPC Genuine Parts Co. 1.12% 40,259 $4.3M Add +1.5%
QCOM Qualcomm Inc. 1.11% 32,696 $4.2M Add +3.0%
KVUE Kenvue Inc. 1.04% 229,961 $4.0M Add +3.0%
Q Qnity Electronics Inc. 1.03% 34,027 $3.9M New
CHKP Check Point Software Tech 1.01% 26,746 $3.8M Add +7.7%
MSI Motorola Solutions Inc. 0.99% 8,693 $3.8M Add +11.2%
UPS United Parcel Service Class B 0.98% 37,750 $3.7M Add +12.2%
EMN Eastman Chemical Co. 0.98% 48,661 $3.7M Add +12.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.97% 80,731 $3.7M Reduce -1.4%
ABT Abbott Laboratories 0.93% 34,532 $3.5M Add +3.8%
TAP Molson Coors Beverage Co. Class B 0.93% 82,017 $3.5M Reduce -0.6%
LEN Lennar Corp. Class A 0.90% 39,227 $3.4M Add +8.7%
XLI SS Industrial Select Sector 0.88% 20,743 $3.4M Reduce -1.9%
META Meta Platforms Inc. Class A 0.86% 5,710 $3.3M Add +164.3%
EFX Equifax Inc. 0.85% 18,008 $3.2M Add +5.5%
WMT Walmart Inc. 0.85% 26,043 $3.2M Add +76.6%
DD Dupont DE Nemours Inc. 0.84% 69,722 $3.2M Add +8.0%
XLP SS Consumer Staples Sel Sect 0.82% 37,849 $3.1M Add +2.1%
XLF SS Financial Select Sector 0.80% 61,546 $3.0M Add +2.9%
XLY SS Consumer Disc Select Sect 0.80% 27,787 $3.0M Add +2.3%
XLV SS Health Care Select Sector 0.79% 20,544 $3.0M Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 59,921 $2.7M Add +1.4%
CMCSA Comcast Corp. Class A 0.71% 94,370 $2.7M Add +12.0%
XLC SS Comm Select Sector SPDR 0.66% 22,773 $2.5M Add +1.1%
XLE SS Energy Select Sector 0.65% 40,034 $2.5M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 31,376 $2.4M Add +0.8%
XLB SS Materials Select Sector 0.61% 46,632 $2.3M Reduce -0.4%
ADBE Adobe Inc. 0.50% 7,865 $1.9M Reduce -8.6%
BSCU Invesco Bulletshares 2030 CB 0.42% 94,951 $1.6M Add +6.6%
IAU iShares Gold Trust 0.42% 17,931 $1.6M Add +28.6%
BSCT Invesco Bulletshares 2029 CB 0.41% 82,885 $1.5M Add +7.4%
BSCV Invesco Bulletshares 2031 CB 0.40% 93,385 $1.5M Add +7.5%
BSCS Invesco Bulletshares 2028 CB 0.40% 74,305 $1.5M Add +6.9%
BSCW Invesco Bulletshares 2032 CB 0.40% 72,910 $1.5M Add +8.9%
BSCR Invesco Bulletshares 2027 CB 0.39% 76,101 $1.5M Add +6.5%
BSCX Invesco Bulletshares 2033 CB 0.38% 68,322 $1.4M Add +9.4%
BSCY Invesco Bulletshares 2034 CB 0.37% 68,020 $1.4M Add +9.6%
BSCZ Invesco Bulletshares 2035 CB 0.37% 68,233 $1.4M Add +9.5%
BSCQ Invesco Bulletshares 2026 CB 0.37% 71,635 $1.4M Add +7.4%
SDY SS SPDR S&P Dividend ETF 0.37% 9,514 $1.4M Add +0.7%
KO The Coca-Cola Co. 0.34% 17,113 $1.3M Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 19,633 $1.2M Add +0.2%
TGT Target Corp. 0.22% 6,942 $841K Reduce -54.4%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 16,071 $777K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 993 $646K Reduce -5.6%
PGX Invesco Preferred ETF 0.13% 46,076 $501K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.12% 818 $472K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.10% 618 $369K Reduce -3.3%
SFBS Servisfirst Bancshares Inc. 0.09% 4,691 $342K Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.08% 1,435 $309K Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,637 $273K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 525 $252K Add +2.9%
ITOT iShares Core S&P Total U.S. 0.05% 1,408 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
MU Micron Technology Inc. Reduce -43.7% 1.36% −0.74
GOOGL Alphabet Inc. Class A Reduce -14.6% 1.65% −0.51
B Barrick Mining Corp. Reduce -14.4% 1.47% −0.42
ADBE Adobe Inc. Reduce -8.6% 0.50% −0.31
CMI Cummins Inc. Reduce -16.3% 1.60% −0.26
AAPL Apple Inc. Reduce -1.1% 1.71% −0.19
RTX RTX Corp. Reduce -12.1% 1.72% −0.19
TGT Target Corp. Reduce -54.4% 0.22% −0.18
BNY Bank of New York Mellon Corp. Reduce -7.7% 1.77% −0.16
TAP Molson Coors Beverage Co. Class B Reduce -0.6% 0.93% −0.11
MCK McKesson Corp. Reduce -8.9% 1.61% −0.11
CSCO Cisco Systems Inc. Reduce -2.3% 1.76% −0.08
JCI Johnson Controls Internation Reduce -8.1% 1.61% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 0.17% −0.02
PGX Invesco Preferred ETF Reduce -6.8% 0.13% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.12% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.97% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.10% −0.01
SFBS Servisfirst Bancshares Inc. Reduce -6.4% 0.09% −0.01
BTI British American Tob-SP ADR Reduce -0.8% 1.80% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.08% −0.01
XLI SS Industrial Select Sector Reduce -1.9% 0.88% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -4.0% 0.07% −0.00
KO The Coca-Cola Co. Reduce -2.1% 0.34% +0.01
KLAC KLA Corp. Reduce -14.2% 1.75% +0.02
XLB SS Materials Select Sector Reduce -0.4% 0.61% +0.04
AMGN Amgen Inc. Reduce -1.1% 1.60% +0.05
MRK Merck & Co. Inc. Reduce -3.5% 1.69% +0.12
JNJ Johnson & Johnson Reduce -5.9% 1.76% +0.13
XLE SS Energy Select Sector Reduce -3.3% 0.65% +0.14
NEE Nextera Energy Inc. Reduce -1.4% 1.94% +0.19
KMI Kinder Morgan Inc. Reduce -3.3% 1.82% +0.23
LMT Lockheed Martin Corp. Reduce -3.2% 1.67% +0.25
CVX Chevron Corp. Reduce -4.2% 1.87% +0.39

Portfolio Buys Q4 2025 → Q1 2026
Q Qnity Electronics Inc. New 1.03% +1.03
EOG EOG Resources Inc. Add +3.8% 1.75% +0.49
BP BP PLC-Spons ADR Add +3.1% 1.86% +0.49
META Meta Platforms Inc. Class A Add +164.3% 0.86% +0.47
WMT Walmart Inc. Add +76.6% 0.85% +0.41
VZ Verizon Communications Inc. Add +2.6% 1.59% +0.30
ADM Archer-Daniels-Midland Co. Add +0.4% 1.32% +0.25
EMN Eastman Chemical Co. Add +12.0% 0.98% +0.23
HSY The Hershey Co. Add +6.8% 1.43% +0.22
MSI Motorola Solutions Inc. Add +11.2% 0.99% +0.18
PNW Pinnacle West Capital Add +1.5% 1.63% +0.18
CSX CSX Corp. Add +1.6% 1.44% +0.15
DD Dupont DE Nemours Inc. Add +8.0% 0.84% +0.14
MSM MSC Industrial Direct Co. Class A Add +1.5% 1.46% +0.11
IAU iShares Gold Trust Add +28.6% 0.42% +0.11
PEP Pepsico Inc. Add +2.7% 1.27% +0.09
O Realty Income Corp. Add +2.0% 1.31% +0.09
MOS The Mosaic Co. Add +4.4% 1.17% +0.08
UPS United Parcel Service Class B Add +12.2% 0.98% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.72% +0.04
XLP SS Consumer Staples Sel Sect Add +2.1% 0.82% +0.04
CMCSA Comcast Corp. Class A Add +12.0% 0.71% +0.03
BSCZ Invesco Bulletshares 2035 CB Add +9.5% 0.37% +0.02
BSCX Invesco Bulletshares 2033 CB Add +9.4% 0.38% +0.02
NUE Nucor Corp. Add +0.5% 1.35% +0.02
BSCY Invesco Bulletshares 2034 CB Add +9.6% 0.37% +0.02
BSCW Invesco Bulletshares 2032 CB Add +8.9% 0.40% +0.02
MCD McDonald's Corp. Add +2.1% 1.55% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +7.4% 0.37% +0.02
BSCT Invesco Bulletshares 2029 CB Add +7.4% 0.41% +0.01
BSCV Invesco Bulletshares 2031 CB Add +7.5% 0.40% +0.01
BSCS Invesco Bulletshares 2028 CB Add +6.9% 0.40% +0.01
BSCR Invesco Bulletshares 2027 CB Add +6.5% 0.39% +0.01
BSCU Invesco Bulletshares 2030 CB Add +6.6% 0.42% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.37% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +1.1% 0.20% +0.00
KVUE Kenvue Inc. Add +3.0% 1.04% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.2% 0.31% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.07% −0.00
CVS CVS Health Corp. Add +11.9% 1.13% −0.02
ALL Allstate Corp. Add +0.6% 1.57% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 0.63% −0.04
LOW Lowe's Cos Inc. Add +1.2% 1.36% −0.05
XLC SS Comm Select Sector SPDR Add +1.1% 0.66% −0.05
XLV SS Health Care Select Sector Add +0.8% 0.79% −0.06
XLY SS Consumer Disc Select Sect Add +2.3% 0.80% −0.08
XLF SS Financial Select Sector Add +2.9% 0.80% −0.09
WRB WR Berkley Corp. Add +1.7% 1.38% −0.10
LEN Lennar Corp. Class A Add +8.7% 0.90% −0.11
XLK SS Technology Select Sector Add +1.1% 1.14% −0.12

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