Butensky & Cohen Financial Security

PONTE VEDRA BEACH, FLfiles as BUTENSKY & COHEN FINANCIAL SECURITY, INC

$404m in 99 US stocks at the end of 30 June 2026. The top 10 are 18.9% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$404m

Stocks

Top 10 share

18.9%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

OneokOKE
1.4% of the fund
DuPont de NemoursDD
0.9% of the fund
SalesforceCRM
0.7% of the fund
Blackrock ETF TrustPMMF
0.2% of the fund
M/I HomesMHO
<0.1% of the fund

Added

Bought more of a stock they already held.

Lockheed MartinLMT
1.4% of the fund
+2%
McDonald'sMCD
1.3% of the fund
+3%
Realty IncomeO
1.3% of the fund
+4%
MicrosoftMSFT
1.3% of the fund
+2%
UnileverUL
1.3% of the fund
+3%
Barrick MiningB
1.3% of the fund
+2%
Lowe's CompaniesLOW
1.2% of the fund
+4%
Genuine PartsGPC
1.2% of the fund
+5%
HersheyHSY
1.2% of the fund
+4%
KenvueKVUE
1.2% of the fund
+8%
PepsiCoPEP
1.1% of the fund
+4%
Meta PlatformsMETA
1.0% of the fund
+31%
Motorola SolutionsMSI
1.0% of the fund
+15%
LennarLEN
1.0% of the fund
+12%
Abbott LaboratoriesABT
1.0% of the fund
+27%
Eastman ChemicalEMN
1.0% of the fund
+20%
WalmartWMT
0.9% of the fund
+28%
Select Sector Spdr TRXLF
0.9% of the fund
+4%
Select Sector Spdr TRXLV
0.8% of the fund
+5%
Select Sector Spdr TRXLY
0.8% of the fund
+4%
Select Sector Spdr TRXLP
0.8% of the fund
+4%
EquifaxEFX
0.7% of the fund
+4%
ComcastCMCSA
0.6% of the fund
+9%
Select Sector Spdr TRXLC
0.6% of the fund
+4%
Ishares Gold TRIAU
0.4% of the fund
+27%

Cut

Sold some of their stake.

KLAKLAC
2.4% of the fund
-30%
Micron TechnologyMU
2.2% of the fund
-49%
Bank of New York MellonBNY
1.8% of the fund
-9%
Cisco SystemsCSCO
1.8% of the fund
-27%
CumminsCMI
1.8% of the fund
-9%
AppleAAPL
1.8% of the fund
-2%
AlphabetGOOGL
1.8% of the fund
-7%
NvidiaNVDA
1.8% of the fund
-4%
British American Tobacco p.l.c.BTI
1.7% of the fund
-3%
MSC Industrial DirectMSM
1.7% of the fund
-3%
Johnson & JohnsonJNJ
1.7% of the fund
-2%
NextEra EnergyNEE
1.7% of the fund
-4%
Amazon.comAMZN
1.6% of the fund
-2%
Johnson Controls InternationalJCI
1.6% of the fund
-7%
NucorNUE
1.6% of the fund
-7%
CSXCSX
1.5% of the fund
-2%
QualcommQCOM
1.5% of the fund
-3%
Select Sector Spdr TRXLK
1.4% of the fund
-7%
BPBP
1.3% of the fund
-4%
MosaicMOS
0.8% of the fund
-13%
Molson Coors BeverageTAP
0.6% of the fund
-23%
Select Sector Spdr TRXLE
0.5% of the fund
-2%
Spdr Series TrustSPMD
0.3% of the fund
-3%
Spdr Series TrustSPSM
0.2% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

KLAKLAC
Share
2.4%
Value
$10m
Shares
31,561
-30%
Micron TechnologyMU
Share
2.2%
Value
$9m
Shares
7,745
-49%
Bank of New York MellonBNY
Share
1.8%
Value
$7m
Shares
51,572
-9%
Cisco SystemsCSCO
Share
1.8%
Value
$7m
Shares
62,823
-27%
CumminsCMI
Share
1.8%
Value
$7m
Shares
10,279
-9%
AppleAAPL
Share
1.8%
Value
$7m
Shares
25,069
-2%
AlphabetGOOGL
Share
1.8%
Value
$7m
Shares
20,280
-7%
NvidiaNVDA
Share
1.8%
Value
$7m
Shares
35,485
-4%
British American Tobacco p.l.c.BTI
Share
1.7%
Value
$7m
Shares
113,888
-3%
MSC Industrial DirectMSM
Share
1.7%
Value
$7m
Shares
58,513
-3%
JPMorgan ChaseJPM
Share
1.7%
Value
$7m
Shares
20,934
Held
AllstateALL
Share
1.7%
Value
$7m
Shares
28,797
Held
Johnson & JohnsonJNJ
Share
1.7%
Value
$7m
Shares
26,840
-2%
MerckMRK
Share
1.7%
Value
$7m
Shares
52,582
Held
NextEra EnergyNEE
Share
1.7%
Value
$7m
Shares
76,159
-4%
Amazon.comAMZN
Share
1.6%
Value
$7m
Shares
27,711
-2%
Pinnacle West CapitalPNW
Share
1.6%
Value
$7m
Shares
61,086
Held
RTXRTX
Share
1.6%
Value
$6m
Shares
33,547
Held
Johnson Controls InternationalJCI
Share
1.6%
Value
$6m
Shares
43,559
-7%
NucorNUE
Share
1.6%
Value
$6m
Shares
28,206
-7%
AmgenAMGN
Share
1.5%
Value
$6m
Shares
17,255
Held
CSXCSX
Share
1.5%
Value
$6m
Shares
130,134
-2%
VisaV
Share
1.5%
Value
$6m
Shares
17,845
Held
CVS HealthCVS
Share
1.5%
Value
$6m
Shares
58,820
Held
EOG ResourcesEOG
Share
1.5%
Value
$6m
Shares
46,162
Held
QualcommQCOM
Share
1.5%
Value
$6m
Shares
31,731
-3%
MetLifeMET
Share
1.4%
Value
$6m
Shares
69,202
Held
OneokOKE
Share
1.4%
Value
$6m
Shares
66,466
New
Select Sector Spdr TRXLK
Share
1.4%
Value
$6m
Shares
30,210
-7%
Berkley W RWRB
Share
1.4%
Value
$6m
Shares
80,208
Held
ChevronCVX
Share
1.4%
Value
$6m
Shares
34,105
Held
Qnity ElectronicsQ
Share
1.4%
Value
$6m
Shares
34,132
Held
Lockheed MartinLMT
Share
1.4%
Value
$5m
Shares
10,740
+2%
MckessonMCK
Share
1.3%
Value
$5m
Shares
7,150
Held
BPBP
Share
1.3%
Value
$5m
Shares
144,240
-4%
McDonald'sMCD
Share
1.3%
Value
$5m
Shares
19,429
+3%
Realty IncomeO
Share
1.3%
Value
$5m
Shares
84,716
+4%
MicrosoftMSFT
Share
1.3%
Value
$5m
Shares
13,991
+2%
UnileverUL
Share
1.3%
Value
$5m
Shares
86,756
+3%
Archer-Daniels-MidlandADM
Share
1.3%
Value
$5m
Shares
68,127
Held
Verizon CommunicationsVZ
Share
1.3%
Value
$5m
Shares
122,165
Held
Barrick MiningB
Share
1.3%
Value
$5m
Shares
139,673
+2%
Lowe's CompaniesLOW
Share
1.2%
Value
$5m
Shares
22,747
+4%
Genuine PartsGPC
Share
1.2%
Value
$5m
Shares
42,166
+5%
HersheyHSY
Share
1.2%
Value
$5m
Shares
27,128
+4%
KenvueKVUE
Share
1.2%
Value
$5m
Shares
248,588
+8%
MedtronicMDT
Share
1.1%
Value
$4m
Shares
57,496
Held
PepsiCoPEP
Share
1.1%
Value
$4m
Shares
32,053
+4%
Meta PlatformsMETA
Share
1.0%
Value
$4m
Shares
7,505
+31%
Motorola SolutionsMSI
Share
1.0%
Value
$4m
Shares
10,020
+15%
United Parcel ServiceUPS
Share
1.0%
Value
$4m
Shares
38,387
Held
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$4m
Shares
79,691
Held
LennarLEN
Share
1.0%
Value
$4m
Shares
43,977
+12%
Abbott LaboratoriesABT
Share
1.0%
Value
$4m
Shares
43,809
+27%
Eastman ChemicalEMN
Share
1.0%
Value
$4m
Shares
58,355
+20%
Select Sector Spdr TRXLI
Share
1.0%
Value
$4m
Shares
20,869
Held
WalmartWMT
Share
0.9%
Value
$4m
Shares
33,228
+28%
DuPont de NemoursDD
Share
0.9%
Value
$4m
Shares
25,817
New
Check Point Software TechnologiesCHKP
Share
0.9%
Value
$3m
Shares
26,483
Held
Select Sector Spdr TRXLF
Share
0.9%
Value
$3m
Shares
64,098
+4%
Select Sector Spdr TRXLV
Share
0.8%
Value
$3m
Shares
21,568
+5%
Select Sector Spdr TRXLY
Share
0.8%
Value
$3m
Shares
28,785
+4%
Select Sector Spdr TRXLP
Share
0.8%
Value
$3m
Shares
39,212
+4%
MosaicMOS
Share
0.8%
Value
$3m
Shares
151,721
-13%
EquifaxEFX
Share
0.7%
Value
$3m
Shares
18,669
+4%
SalesforceCRM
Share
0.7%
Value
$3m
Shares
18,776
New
Select Sector Spdr TRXLU
Share
0.7%
Value
$3m
Shares
60,374
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$3m
Shares
30,898
Held
ComcastCMCSA
Share
0.6%
Value
$3m
Shares
103,239
+9%
Select Sector Spdr TRXLC
Share
0.6%
Value
$3m
Shares
23,576
+4%
Molson Coors BeverageTAP
Share
0.6%
Value
$2m
Shares
62,774
-23%
Select Sector Spdr TRXLB
Share
0.6%
Value
$2m
Shares
47,211
Held
Select Sector Spdr TRXLE
Share
0.5%
Value
$2m
Shares
39,050
-2%
Ishares Gold TRIAU
Share
0.4%
Value
$2m
Shares
22,700
+27%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$2m
Shares
99,772
+5%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.4%
Value
$2m
Shares
98,384
+5%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.4%
Value
$2m
Shares
78,206
+7%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$2m
Shares
86,226
+4%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$2m
Shares
80,861
+6%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$2m
Shares
76,941
+4%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.4%
Value
$2m
Shares
73,941
+8%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$2m
Shares
78,421
+9%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.4%
Value
$2m
Shares
73,979
+9%
Invesco Exch TRD SLF IDX FDBSCZ
Share
0.4%
Value
$2m
Shares
74,316
+9%
Spdr Series TrustSDY
Share
0.4%
Value
$1m
Shares
9,686
Held
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
17,098
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$1m
Shares
19,088
-3%
Spdr Series TrustSPSM
Share
0.2%
Value
$893,510
Shares
15,493
-4%
Blackrock ETF TrustPMMF
Share
0.2%
Value
$769,467
Shares
7,671
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$720,260
Shares
965
-3%
Invesco QQQ TRQQQ
Share
0.1%
Value
$567,317
Shares
770
-6%
Invesco Exch Traded FD TR IIPGX
Share
0.1%
Value
$454,771
Shares
41,953
-9%
Vanguard Index FDSVOO
Share
0.1%
Value
$421,854
Shares
614
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$336,474
Shares
1,422
Held
ServisFirst BancsharesSFBS
Share
<0.1%
Value
$313,601
Shares
3,615
-23%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$300,203
Shares
3,585
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$262,705
Shares
525
Held
Ishares TRITOT
Share
<0.1%
Value
$231,292
Shares
1,408
Held
M/I HomesMHO
Share
<0.1%
Value
$209,027
Shares
1,300
New

Company	Share of fund	Value	Shares	Change
KLAKLAC	2.4%	$10m	31,561	-30%
Micron TechnologyMU	2.2%	$9m	7,745	-49%
Bank of New York MellonBNY	1.8%	$7m	51,572	-9%
Cisco SystemsCSCO	1.8%	$7m	62,823	-27%
CumminsCMI	1.8%	$7m	10,279	-9%
AppleAAPL	1.8%	$7m	25,069	-2%
AlphabetGOOGL	1.8%	$7m	20,280	-7%
NvidiaNVDA	1.8%	$7m	35,485	-4%
British American Tobacco p.l.c.BTI	1.7%	$7m	113,888	-3%
MSC Industrial DirectMSM	1.7%	$7m	58,513	-3%
JPMorgan ChaseJPM	1.7%	$7m	20,934	Held
AllstateALL	1.7%	$7m	28,797	Held
Johnson & JohnsonJNJ	1.7%	$7m	26,840	-2%
MerckMRK	1.7%	$7m	52,582	Held
NextEra EnergyNEE	1.7%	$7m	76,159	-4%
Amazon.comAMZN	1.6%	$7m	27,711	-2%
Pinnacle West CapitalPNW	1.6%	$7m	61,086	Held
RTXRTX	1.6%	$6m	33,547	Held
Johnson Controls InternationalJCI	1.6%	$6m	43,559	-7%
NucorNUE	1.6%	$6m	28,206	-7%
AmgenAMGN	1.5%	$6m	17,255	Held
CSXCSX	1.5%	$6m	130,134	-2%
VisaV	1.5%	$6m	17,845	Held
CVS HealthCVS	1.5%	$6m	58,820	Held
EOG ResourcesEOG	1.5%	$6m	46,162	Held
QualcommQCOM	1.5%	$6m	31,731	-3%
MetLifeMET	1.4%	$6m	69,202	Held
OneokOKE	1.4%	$6m	66,466	New
Select Sector Spdr TRXLK	1.4%	$6m	30,210	-7%
Berkley W RWRB	1.4%	$6m	80,208	Held
ChevronCVX	1.4%	$6m	34,105	Held
Qnity ElectronicsQ	1.4%	$6m	34,132	Held
Lockheed MartinLMT	1.4%	$5m	10,740	+2%
MckessonMCK	1.3%	$5m	7,150	Held
BPBP	1.3%	$5m	144,240	-4%
McDonald'sMCD	1.3%	$5m	19,429	+3%
Realty IncomeO	1.3%	$5m	84,716	+4%
MicrosoftMSFT	1.3%	$5m	13,991	+2%
UnileverUL	1.3%	$5m	86,756	+3%
Archer-Daniels-MidlandADM	1.3%	$5m	68,127	Held
Verizon CommunicationsVZ	1.3%	$5m	122,165	Held
Barrick MiningB	1.3%	$5m	139,673	+2%
Lowe's CompaniesLOW	1.2%	$5m	22,747	+4%
Genuine PartsGPC	1.2%	$5m	42,166	+5%
HersheyHSY	1.2%	$5m	27,128	+4%
KenvueKVUE	1.2%	$5m	248,588	+8%
MedtronicMDT	1.1%	$4m	57,496	Held
PepsiCoPEP	1.1%	$4m	32,053	+4%
Meta PlatformsMETA	1.0%	$4m	7,505	+31%
Motorola SolutionsMSI	1.0%	$4m	10,020	+15%
United Parcel ServiceUPS	1.0%	$4m	38,387	Held
Spdr Index SHS FDSSPDW	1.0%	$4m	79,691	Held
LennarLEN	1.0%	$4m	43,977	+12%
Abbott LaboratoriesABT	1.0%	$4m	43,809	+27%
Eastman ChemicalEMN	1.0%	$4m	58,355	+20%
Select Sector Spdr TRXLI	1.0%	$4m	20,869	Held
WalmartWMT	0.9%	$4m	33,228	+28%
DuPont de NemoursDD	0.9%	$4m	25,817	New
Check Point Software TechnologiesCHKP	0.9%	$3m	26,483	Held
Select Sector Spdr TRXLF	0.9%	$3m	64,098	+4%
Select Sector Spdr TRXLV	0.8%	$3m	21,568	+5%
Select Sector Spdr TRXLY	0.8%	$3m	28,785	+4%
Select Sector Spdr TRXLP	0.8%	$3m	39,212	+4%
MosaicMOS	0.8%	$3m	151,721	-13%
EquifaxEFX	0.7%	$3m	18,669	+4%
SalesforceCRM	0.7%	$3m	18,776	New
Select Sector Spdr TRXLU	0.7%	$3m	60,374	Held
Spdr Series TrustSPYM	0.7%	$3m	30,898	Held
ComcastCMCSA	0.6%	$3m	103,239	+9%
Select Sector Spdr TRXLC	0.6%	$3m	23,576	+4%
Molson Coors BeverageTAP	0.6%	$2m	62,774	-23%
Select Sector Spdr TRXLB	0.6%	$2m	47,211	Held
Select Sector Spdr TRXLE	0.5%	$2m	39,050	-2%
Ishares Gold TRIAU	0.4%	$2m	22,700	+27%
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$2m	99,772	+5%
Invesco Exch TRD SLF IDX FDBSCV	0.4%	$2m	98,384	+5%
Invesco Exch TRD SLF IDX FDBSCW	0.4%	$2m	78,206	+7%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$2m	86,226	+4%
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$2m	80,861	+6%
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$2m	76,941	+4%
Invesco Exch TRD SLF IDX FDBSCX	0.4%	$2m	73,941	+8%
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$2m	78,421	+9%
Invesco Exch TRD SLF IDX FDBSCY	0.4%	$2m	73,979	+9%
Invesco Exch TRD SLF IDX FDBSCZ	0.4%	$2m	74,316	+9%
Spdr Series TrustSDY	0.4%	$1m	9,686	Held
Coca-ColaKO	0.3%	$1m	17,098	Held
Spdr Series TrustSPMD	0.3%	$1m	19,088	-3%
Spdr Series TrustSPSM	0.2%	$893,510	15,493	-4%
Blackrock ETF TrustPMMF	0.2%	$769,467	7,671	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$720,260	965	-3%
Invesco QQQ TRQQQ	0.1%	$567,317	770	-6%
Invesco Exch Traded FD TR IIPGX	0.1%	$454,771	41,953	-9%
Vanguard Index FDSVOO	0.1%	$421,854	614	Held
Vanguard Specialized FundsVIG	<0.1%	$336,474	1,422	Held
ServisFirst BancsharesSFBS	<0.1%	$313,601	3,615	-23%
Vanguard Intl Equity Index FVEU	<0.1%	$300,203	3,585	Held
Berkshire HathawayBRK-B	<0.1%	$262,705	525	Held
Ishares TRITOT	<0.1%	$231,292	1,408	Held
M/I HomesMHO	<0.1%	$209,027	1,300	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.3% since 30 June 2025.

Where the money is

Technology16.7%

Industrials12.2%

Health care9.8%

Financial services9.7%

Everyday goods8.3%

Retail & consumer6.4%

Energy5.6%

Media & telecom4.7%

Materials4.6%

Utilities3.3%

Real estate1.3%

Other17.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.