BUTENSKY & COHEN FINANCIAL SECURITY, INC

CIK

1632802

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Small $339,236,443

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 8,517 ▼ 34

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

+4.3%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.8%

SPY

+75.3%

Annualised alpha

+4.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.5 pts

Top 5

12.0%

+1.2 pts

Top 10

22.5%

+1.5 pts

HHI

173

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$67,435,493	11
Industrials	13.5%	$45,767,094	8
Healthcare	11.7%	$39,782,328	7
Financial Services	11.6%	$39,373,105	8
Consumer Defensive	11.5%	$38,903,123	9
Consumer Cyclical	7.7%	$26,035,224	6
Energy	6.7%	$22,750,062	4
Communication Services	5.7%	$19,181,937	4
Basic Materials	5.5%	$18,536,659	4
Utilities	3.9%	$13,220,677	2
Real Estate	1.5%	$5,249,003	1
Unclassified	0.9%	$3,001,738	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+27,057	31,561	$9,522,268
KVUE	Kenvue Inc.	+18,627	248,588	$4,750,516
EMN	Eastman Chemical Co	+9,694	58,355	$3,908,617
ABT	Abbott Laboratories	+9,277	43,809	$3,975,228
CMCSA	Comcast Corp	+8,869	103,239	$2,534,517
WMT	Walmart Inc.	+7,185	33,228	$3,763,403
IAU	Ishares Gold Trust	+4,769	22,700	$1,714,077
LEN	Lennar Corp /New/	+4,750	43,977	$3,979,478
O	Realty Income Corp	+3,465	84,716	$5,249,003
B	Barrick Mining Corp	+2,815	139,673	$5,130,189
UL	Unilever PLC	+2,754	86,756	$5,215,770
VZ	Verizon Communications Inc	+2,087	122,165	$5,172,466
GPC	Genuine Parts Co	+1,907	42,166	$4,974,744
META	Meta Platforms, Inc.	+1,795	7,505	$4,227,491
MSI	Motorola Solutions, Inc.	+1,327	10,020	$4,161,205
PEP	Pepsico Inc	+1,096	32,053	$4,339,976
HSY	Hershey Co	+1,053	27,128	$4,759,607
WRB	Berkley W R Corp	+917	80,208	$5,657,070
LOW	Lowes Companies Inc	+806	22,747	$5,015,485
EFX	Equifax Inc	+661	18,669	$2,963,143
UPS	United Parcel Service Inc	+637	38,387	$4,126,602
MCD	Mcdonalds Corp	+483	19,429	$5,251,852
MET	Metlife Inc	+443	69,202	$5,855,180
MSFT	Microsoft Corp	+339	13,991	$5,218,922
LMT	Lockheed Martin Corp	+244	10,740	$5,471,599
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−23,267	62,823	$7,379,189
MOS	Mosaic Co	−22,344	151,721	$3,214,967
TAP-A	Molson Coors Beverage Co	−19,243	62,774	$2,445,674
MU	Micron Technology Inc	−7,505	7,745	$8,939,976
BP	Bp PLC	−6,260	144,240	$5,329,668
BNY	Bank of New York Mellon Corp	−5,223	51,572	$7,457,826
NEE	Nextera Energy Inc	−3,371	76,159	$6,684,475
BTI	British American Tobacco p.l.c.	−3,322	113,888	$7,033,722
JCI	Johnson Controls International plc	−3,226	43,559	$6,364,405
CSX	Csx Corp	−2,948	130,134	$6,185,268
NUE	Nucor Corp	−2,077	28,206	$6,282,886
NVDA	Nvidia Corp	−1,525	35,485	$7,100,193
MSM	Msc Industrial Direct Co Inc	−1,503	58,513	$6,960,121
GOOGL	Alphabet Inc.	−1,483	20,280	$7,247,463
SFBS	ServisFirst Bancshares, Inc.	−1,076	3,615	$313,601
CMI	Cummins Inc	−1,001	10,279	$7,331,085
ADM	Archer-Daniels-Midland Co	−974	68,127	$5,204,902
QCOM	Qualcomm Inc/De	−965	31,731	$5,863,571
MRK	Merck & Co., Inc.	−870	52,582	$6,756,787
MDT	Medtronic plc	−818	57,496	$4,497,912
CVS	CVS HEALTH Corp	−723	58,820	$6,084,929
JNJ	Johnson & Johnson	−580	26,840	$6,816,554
AMZN	Amazon Com Inc	−566	27,711	$6,604,638
AAPL	Apple Inc.	−561	25,069	$7,253,965
PNW	Pinnacle West Capital Corp	−425	61,086	$6,536,202
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	66,466	$5,778,554
CRM	Salesforce, Inc.	18,776	$2,941,448
MHO	M/I Homes, Inc.	1,300	$209,027
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	205,666	$6,895,980
DD	DuPont de Nemours, Inc.	69,722	$3,193,267
XLB	State Street Materials Select Sector SPDR ETF	46,632	$2,330,201
ADBE	Adobe Inc.	7,865	$1,911,824
TGT	Target Corp	6,942	$841,370
VIG	Vanguard Dividend Appreciation ETF	1,435	$308,611
VEU	Vanguard FTSE All-World Ex-US ETF	3,637	$273,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $339,236,443 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	31,561	+27,057	$9,522,268	+43.6%	2.81%
MU	Micron Technology Inc Technology	Reduced	7,745	-7,505	$8,939,976	+73.5%	2.64%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	51,572	-5,223	$7,457,826	+10.7%	2.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	62,823	-23,267	$7,379,189	+10.5%	2.18%
CMI	Cummins Inc Industrials	Reduced	10,279	-1,001	$7,331,085	+20.8%	2.16%
AAPL	Apple Inc. Technology	Reduced	25,069	-561	$7,253,965	+11.5%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,280	-1,483	$7,247,463	+15.8%	2.14%
NVDA	Nvidia Corp Technology	Reduced	35,485	-1,525	$7,100,193	+10.0%	2.09%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	113,888	-3,322	$7,033,722	+2.6%	2.07%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	58,513	-1,503	$6,960,121	+25.7%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,934	-274	$6,852,325	+9.8%	2.02%
ALL	Allstate Corp Financial Services	Reduced	28,797	-36	$6,851,958	+14.6%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	26,840	-580	$6,816,554	+1.7%	2.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,582	-870	$6,756,787	+5.1%	1.99%
NEE	Nextera Energy Inc Utilities	Reduced	76,159	-3,371	$6,684,475	−9.5%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,711	-566	$6,604,638	+12.1%	1.95%
PNW	Pinnacle West Capital Corp Utilities	Reduced	61,086	-425	$6,536,202	+5.5%	1.93%
RTX	RTX Corp Industrials	Reduced	33,547	-313	$6,364,871	−2.6%	1.88%
JCI	Johnson Controls International plc Industrials	Reduced	43,559	-3,226	$6,364,405	+3.9%	1.88%
NUE	Nucor Corp Basic Materials	Reduced	28,206	-2,077	$6,282,886	+22.7%	1.85%
AMGN	Amgen Inc Healthcare	Reduced	17,255	-42	$6,248,379	+2.7%	1.84%
CSX	Csx Corp Industrials	Reduced	130,134	-2,948	$6,185,268	+13.2%	1.82%
V	Visa Inc. Financial Services	Added	17,845	+50	$6,122,441	+13.8%	1.80%
CVS	CVS HEALTH Corp Healthcare	Reduced	58,820	-723	$6,084,929	+42.3%	1.79%
EOG	Eog Resources Inc Energy	Added	46,162	+240	$5,988,596	−9.8%	1.77%
QCOM	Qualcomm Inc/De Technology	Reduced	31,731	-965	$5,863,571	+39.3%	1.73%
MET	Metlife Inc Financial Services	Added	69,202	+443	$5,855,180	+20.4%	1.73%
OKE	Oneok Inc /New/ Energy	NEW	66,466	NEW	$5,778,554	NEW	1.70%
WRB	Berkley W R Corp Financial Services	Added	80,208	+917	$5,657,070	+7.6%	1.67%
CVX	Chevron Corp Energy	Reduced	34,105	-206	$5,653,244	−20.4%	1.67%
Q	Qnity Electronics, Inc. Technology	Added	34,132	+105	$5,574,096	+42.0%	1.64%
LMT	Lockheed Martin Corp Industrials	Added	10,740	+244	$5,471,599	−13.7%	1.61%
MCK	Mckesson Corp Healthcare	Added	7,150	+69	$5,402,539	−11.8%	1.59%
BP	Bp PLC Energy	Reduced	144,240	-6,260	$5,329,668	−24.7%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,429	+483	$5,251,852	−10.8%	1.55%
O	Realty Income Corp Real Estate	Added	84,716	+3,465	$5,249,003	+5.6%	1.55%
MSFT	Microsoft Corp Technology	Added	13,991	+339	$5,218,922	+3.3%	1.54%
UL	Unilever PLC Consumer Defensive	Added	86,756	+2,754	$5,215,770	+9.0%	1.54%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	68,127	-974	$5,204,902	+3.6%	1.53%
VZ	Verizon Communications Inc Communication Services	Added	122,165	+2,087	$5,172,466	−14.2%	1.52%
B	Barrick Mining Corp Basic Materials	Added	139,673	+2,815	$5,130,189	−8.1%	1.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,747	+806	$5,015,485	−3.3%	1.48%
GPC	Genuine Parts Co Consumer Cyclical	Added	42,166	+1,907	$4,974,744	+16.8%	1.47%
HSY	Hershey Co Consumer Defensive	Added	27,128	+1,053	$4,759,607	−12.2%	1.40%
KVUE	Kenvue Inc. Consumer Defensive	Added	248,588	+18,627	$4,750,516	+19.8%	1.40%
MDT	Medtronic plc Healthcare	Reduced	57,496	-818	$4,497,912	−11.0%	1.33%
PEP	Pepsico Inc Consumer Defensive	Added	32,053	+1,096	$4,339,976	−9.7%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	7,505	+1,795	$4,227,491	+29.4%	1.25%
MSI	Motorola Solutions, Inc. Technology	Added	10,020	+1,327	$4,161,205	+10.3%	1.23%
UPS	United Parcel Service Inc Industrials	Added	38,387	+637	$4,126,602	+11.1%	1.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.