BUTENSKY & COHEN FINANCIAL SECURITY, INC — 13F Holdings & Portfolio
CIK 1632802 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$379.9M
Long-equity book
Holdings
132
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+1 / −0 / ↑42 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BP PLC SPONSORED ADR$2.0M +39.5%
- EOG RES INC COM$2.0M +42.9%
- META PLATFORMS INC CL A$1.8M +129.1%
- CHEVRON CORPORATION COM$1.6M +30.1%
- WALMART INC COM$1.6M +97.0%
Top Trims
- MICRON TECHNOLOGY INC COM-$2.6M -33.4%
- ALPHABET INC CL A-$1.7M -21.6%
- BARRICK GOLD CORP F-$1.4M -19.9%
- MICROSOFT-$1.4M -21.4%
- QUALCOMM INC-$1.2M -22.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $7.4M | 1.94% | 79,530 | SH |
| 2 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.1M | 1.87% | 34,311 | SH |
| 3 | BP PLC SPONSORED ADR | BP | 055622104 | $7.1M | 1.86% | 150,380 | SH |
| 4 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $6.9M | 1.82% | 205,666 | SH |
| 5 | BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 | $6.9M | 1.80% | 117,210 | SH |
| 6 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $6.7M | 1.77% | 56,795 | SH |
| 7 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 1.76% | 27,420 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 1.76% | 86,090 | SH |
| 9 | EOG RES INC COM | EOG | 26875P101 | $6.6M | 1.75% | 45,922 | SH |
| 10 | KLA CORP COM NEW | KLAC | 482480100 | $6.6M | 1.74% | 4,497 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $6.5M | 1.72% | 33,825 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.5M | 1.71% | 25,607 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.5M | 1.70% | 37,010 | SH |
| 14 | MERCK & CO INC COM | MRK | 58933Y105 | $6.4M | 1.69% | 53,412 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.3M | 1.67% | 10,486 | SH |
| 16 | ALPHABET INC CL A | GOOGL | 02079K305 | $6.3M | 1.65% | 21,763 | SH |
| 17 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $6.2M | 1.64% | 21,188 | SH |
| 18 | PINNACLE WEST CAP CORP COM | PNW | 723484101 | $6.2M | 1.63% | 61,461 | SH |
| 19 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $6.1M | 1.61% | 46,785 | SH |
| 20 | MCKESSON CORP COM | MCK | 58155Q103 | $6.1M | 1.61% | 7,073 | SH |
| 21 | AMGEN INC COM | AMGN | 031162100 | $6.1M | 1.60% | 17,283 | SH |
| 22 | CUMMINS INC COM | CMI | 231021106 | $6.1M | 1.60% | 11,280 | SH |
| 23 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $6.0M | 1.59% | 120,028 | SH |
| 24 | ALLSTATE CORP | ALL | 020002101 | $6.0M | 1.57% | 28,833 | SH |
| 25 | MCDONALDS CORP COM | MCD | 580135101 | $5.9M | 1.55% | 18,946 | SH |
| 26 | AMAZON COM INC COM | AMZN | 023135106 | $5.9M | 1.55% | 28,257 | SH |
| 27 | BARRICK GOLD CORP F | B | 06849F108 | $5.6M | 1.47% | 136,858 | SH |
| 28 | MSC INDL DIRECT INC CL A | MSM | 553530106 | $5.5M | 1.46% | 59,981 | SH |
| 29 | CSX CORP | CSX | 126408103 | $5.5M | 1.44% | 132,968 | SH |
| 30 | HERSHEY CO COM | HSY | 427866108 | $5.4M | 1.43% | 26,075 | SH |
| 31 | VISA INC | V | 92826C839 | $5.4M | 1.42% | 17,795 | SH |
| 32 | BERKLEY W R CORP COM | WRB | 084423102 | $5.2M | 1.38% | 79,204 | SH |
| 33 | LOWES COS INC COM | LOW | 548661107 | $5.2M | 1.36% | 21,921 | SH |
| 34 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $5.2M | 1.36% | 15,250 | SH |
| 35 | NUCOR CORP COM | NUE | 670346105 | $5.1M | 1.35% | 30,256 | SH |
| 36 | MICROSOFT | MSFT | 594918104 | $5.1M | 1.33% | 13,652 | SH |
| 37 | MEDTRONIC PLC SHS | MDT | G5960L103 | $5.1M | 1.33% | 58,314 | SH |
| 38 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $5.0M | 1.32% | 69,056 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $5.0M | 1.31% | 81,251 | SH |
| 40 | METLIFE INC COM | MET | 59156R108 | $4.9M | 1.28% | 68,704 | SH |
| 41 | PEPSICO INC COM | PEP | 713448108 | $4.8M | 1.27% | 30,957 | SH |
| 42 | UNILEVER PLC SPON ADR NEW | UL | 904767803 | $4.8M | 1.26% | 83,931 | SH |
| 43 | MOSAIC CO | MOS | 61945C103 | $4.4M | 1.17% | 174,065 | SH |
| 44 | TECHNOLOGY SELECT SECTOR SPDR | XLK | 81369Y803 | $4.3M | 1.14% | 32,460 | SH |
| 45 | CVS HEALTH CORP COM | CVS | 126650100 | $4.3M | 1.13% | 59,543 | SH |
| 46 | GENUINE PARTS CO COM | GPC | 372460105 | $4.3M | 1.12% | 40,259 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $4.2M | 1.11% | 32,665 | SH |
| 48 | KENVUE INC COM | KVUE | 49177J102 | $4.0M | 1.04% | 229,961 | SH |
| 49 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $3.9M | 1.03% | 34,027 | SH |
| 50 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | M22465104 | $3.8M | 1.01% | 26,746 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $379.9M | 132 | 0001214659-26-004505 |
| 2025-12-31 | 2026-01-13 | $369.6M | 131 | 0001214659-26-000392 |