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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) |
|---|---|---|---|---|---|
| APPLE INC | Stock | 037833100 | — | 23 shares | $7,659 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 8 shares | $6,830 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 20 shares | $6,617 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 35 shares | $6,498 |
| NUCOR CORP COM | Stock | 670346105 | — | 27 shares | $6,311 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 100 shares | $6,150 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 66 shares | $5,937 |
| AMGEN INC COM | Stock | 031162100 | — | 14 shares | $5,901 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 87 shares | $5,876 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 40 shares | $5,812 |
| QUALCOMM INC | Stock | 747525103 | — | 31 shares | $5,705 |
| CSX CORP | Stock | 126408103 | — | 114 shares | $5,302 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 120 shares | $5,279 |
| METLIFE INC COM | Stock | 59156R108 | — | 55 shares | $5,179 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 10 shares | $5,093 |
| AMAZON COM INC COM | Stock | 023135106 | — | 20 shares | $4,983 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 50 shares | $4,652 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 35 shares | $4,330 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 71 shares | $4,312 |
| LOWES COS INC COM | Stock | 548661107 | — | 20 shares | $3,686 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 45 shares | $3,572 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 36 shares | $3,558 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 65 shares | $3,305 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 21 shares | $3,051 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 38 shares | $2,409 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 50 shares | $2,294 |
| LENNAR CORP CL A | Stock | 526057104 | — | 28 shares | $2,285 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 95 shares | $2,067 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 55 shares | $2,006 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 19 shares | $1,775 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 30 shares | $1,615 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1 shares | $516 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 4 shares | $332 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 0 shares | $291 |