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BUTENSKY & COHEN FINANCIAL SECURITY, INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,830,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $7,731,120
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $7,675,003
- APPLE INC · Stock · 037833100 · shares: $7,673,285
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $7,191,827
- MICROSOFT · Stock · 594918104 · shares: $7,143,862
- AMGEN INC COM · Stock · 031162100 · shares: $7,019,827
- ALPHABET INC CL A · Stock · 02079K305 · shares: $6,963,835
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,955,872
- CHEVRON CORPORATION COM · Stock · 166764100 · shares: $6,871,667
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $6,823,409
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 33,852 shares | $7,731,120 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 7,206 shares | $7,675,003 |
| APPLE INC | Stock | 037833100 | — | 23,019 shares | $7,665,626 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 49,453 shares | $7,186,015 |
| MICROSOFT | Stock | 594918104 | — | 13,928 shares | $7,143,862 |
| AMGEN INC COM | Stock | 031162100 | — | 16,640 shares | $7,013,926 |
| ALPHABET INC CL A | Stock | 02079K305 | — | 20,239 shares | $6,963,835 |
| AMAZON COM INC COM | Stock | 023135106 | — | 27,898 shares | $6,950,889 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 33,650 shares | $6,871,667 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 25,774 shares | $6,823,409 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 54,235 shares | $6,709,954 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 46,382 shares | $6,708,229 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 20,183 shares | $6,677,142 |
| CISCO SYS INC | Stock | 17275R102 | — | 60,726 shares | $6,535,939 |
| VISA INC | Stock | 92826C839 | — | 17,964 shares | $6,455,004 |
| METLIFE INC COM | Stock | 59156R108 | — | 68,051 shares | $6,407,682 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 145,655 shares | $6,407,368 |
| EOG RES INC COM | Stock | 26875P101 | — | 46,391 shares | $6,390,824 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 42,973 shares | $6,387,936 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 114,368 shares | $6,221,619 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 7,237 shares | $6,179,261 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 33,066 shares | $6,138,703 |
| KLA CORP COM NEW | Stock | 482480100 | — | 31,334 shares | $6,107,987 |
| NUCOR CORP COM | Stock | 670346105 | — | 26,084 shares | $6,097,135 |
| ALLSTATE CORP | Stock | 020002101 | — | 27,213 shares | $6,037,476 |
| QUALCOMM INC | Stock | 747525103 | — | 32,024 shares | $5,893,697 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8,097 shares | $5,871,420 |
| CSX CORP | Stock | 126408103 | — | 126,074 shares | $5,863,681 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 77,379 shares | $5,860,685 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 143,372 shares | $5,844,560 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 126,055 shares | $5,782,143 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 62,130 shares | $5,780,575 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 67,654 shares | $5,768,857 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 29,129 shares | $5,701,910 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 82,603 shares | $5,579,007 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 10,867 shares | $5,534,020 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 89,321 shares | $5,424,464 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 68,159 shares | $5,410,488 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 42,908 shares | $5,395,252 |
| CUMMINS INC COM | Stock | 231021106 | — | 10,339 shares | $5,340,559 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 58,475 shares | $5,045,808 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 58,246 shares | $4,991,076 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 21,082 shares | $4,839,795 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 10,771 shares | $4,803,543 |
| REALTY INCOME CORP | REIT | 756109104 | — | 87,679 shares | $4,760,970 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 46,811 shares | $4,626,331 |
| KENVUE INC COM | Stock | 49177J102 | — | 261,618 shares | $4,620,174 |
| HERSHEY CO COM | Stock | 427866108 | — | 28,933 shares | $4,560,130 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 35,048 shares | $4,406,936 |
| LOWES COS INC COM | Stock | 548661107 | — | 23,600 shares | $4,349,244 |
| LENNAR CORP CL A | Stock | 526057104 | — | 52,362 shares | $4,272,216 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 80,372 shares | $4,035,475 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 60,348 shares | $3,912,970 |
| PEPSICO INC COM | Stock | 713448108 | — | 30,324 shares | $3,842,657 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 16,488 shares | $3,807,739 |
| WALMART INC COM | Stock | 931142103 | — | 36,391 shares | $3,781,753 |
| MOSAIC CO | Stock | 61945C103 | — | 171,547 shares | $3,713,993 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 28,066 shares | $3,645,493 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 21,434 shares | $3,609,997 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 21,022 shares | $3,510,254 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 27,260 shares | $3,498,821 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 36,933 shares | $3,451,020 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 64,207 shares | $3,428,662 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 30,259 shares | $3,293,407 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | — | 40,692 shares | $3,279,772 |
| EQUIFAX INC COM | Stock | 294429105 | — | 20,995 shares | $2,881,354 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 30,896 shares | $2,773,224 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 24,829 shares | $2,755,252 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 125,158 shares | $2,723,438 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 73,335 shares | $2,674,527 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | — | 63,682 shares | $2,511,626 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 38,899 shares | $2,392,289 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 48,563 shares | $2,365,019 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 29,210 shares | $2,281,301 |
| ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 | — | 18,477 shares | $1,851,984 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | — | 105,630 shares | $1,704,874 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | — | 86,766 shares | $1,695,845 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | — | 92,003 shares | $1,674,446 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | — | 105,285 shares | $1,660,348 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | — | 84,586 shares | $1,651,119 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | — | 81,750 shares | $1,645,211 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | — | 83,275 shares | $1,630,941 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 | — | 79,494 shares | $1,589,775 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W783 | — | 79,722 shares | $1,555,950 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W759 | — | 80,512 shares | $1,548,011 |
| COCA COLA CO COM | Stock | 191216100 | — | 16,869 shares | $1,452,084 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 9,898 shares | $1,449,912 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 19,288 shares | $1,215,899 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 15,398 shares | $813,916 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 972 shares | $741,214 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 751 shares | $555,567 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 608 shares | $425,859 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 39,875 shares | $401,541 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,406 shares | $328,034 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 3,505 shares | $290,770 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 7,230 shares | $289,055 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 525 shares | $261,424 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,408 shares | $234,122 |
| COCA COLA CO COM | Stock | 191216100 | — | 265 shares | $22,776 |
| KLA CORP COM NEW | Stock | 482480100 | — | 70 shares | $13,645 |