2026 Q1 Portfolio Activity
In 2026 Q1, BUTENSKY & COHEN FINANCIAL SECURITY, INC maintained a portfolio of 98 distinct positions. The most significant new addition was QNITY ELECTRONICS INC COMMON S, now representing 1.03% of the total fund value. They heavily accumulated shares in META PLATFORMS INC CL A, increasing the position by 164.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC COM by 43.7%.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
NEE (1.9%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
BUTENSKY & COHEN FINANCIAL SECURITY, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.94% | 1.75% |
#1
11
Prev: #12
|
3.3 |
—
|
-1,142 | -1.4% |
P
S
|
79,530 | $7,386,746 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.87% | 1.48% |
#2
25
Prev: #27
|
2.7 |
—
|
-1,497 | -4.2% |
P
S
|
34,311 | $7,098,946 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.86% | 1.37% |
#3
31
Prev: #34
|
2.2 |
—
|
4,551 | 3.1% |
P
S
|
150,500 | $7,073,505 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.82% | 1.58% |
#4
17
Prev: #21
|
1.7 |
—
|
-6,958 | -3.3% |
P
S
|
205,666 | $6,895,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.80% | 1.81% |
#5
6
Prev: #11
|
1.7 |
—
|
-965 | -0.8% |
P
S
|
117,210 | $6,853,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.77% | 1.93% |
#6
3
Prev: #3
|
1.2 |
—
|
-4,737 | -7.7% |
P
S
|
56,795 | $6,737,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.63% |
#7
12
Prev: #19
|
1.2 |
—
|
-1,711 | -5.9% |
P
S
|
27,420 | $6,702,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.84% |
#8
2
Prev: #10
|
1.2 |
—
|
-2,041 | -2.3% |
P
S
|
86,090 | $6,679,723 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.75% | 1.26% |
#9
31
Prev: #40
|
1.2 |
—
|
1,691 | 3.8% |
P
S
|
45,922 | $6,638,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.75% | 1.73% |
#10
5
Prev: #15
|
1.2 |
—
|
-748 | -14.2% |
P
S
|
4,504 | $6,632,367 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.72% | 1.91% |
#11
7
Prev: #4
|
1.2 |
—
|
-4,650 | -12.1% |
P
S
|
33,860 | $6,531,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.91% |
#12
7
Prev: #5
|
1.2 |
—
|
-271 | -1.0% |
P
S
|
25,630 | $6,504,514 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.84% |
#13
5
Prev: #8
|
1.2 |
—
|
496 | 1.4% |
P
S
|
37,010 | $6,454,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.69% | 1.58% |
#14
8
Prev: #22
|
1.2 |
—
|
-1,927 | -3.5% |
P
S
|
53,452 | $6,429,741 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.67% | 1.42% |
#15
17
Prev: #32
|
1.2 |
—
|
-352 | -3.2% |
P
S
|
10,496 | $6,343,678 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.65% | 2.16% |
#16
15
Prev: #1
|
1.2 |
—
|
-3,724 | -14.6% |
P
S
|
21,763 | $6,258,168 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.84% |
#17
8
Prev: #9
|
1.2 |
—
|
117 | 0.6% |
P
S
|
21,208 | $6,238,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.63% | 1.45% |
#18
11
Prev: #29
|
1.2 |
—
|
890 | 1.5% |
P
S
|
61,511 | $6,197,234 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.61% | 1.72% |
#19
3
Prev: #16
|
1.1 |
—
|
-691 | -8.9% |
P
S
|
7,081 | $6,127,423 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.61% | 1.65% |
#20
3
Prev: #17
|
1.1 |
—
|
-4,138 | -8.1% |
P
S
|
46,785 | $6,126,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.60% | 1.55% |
#21
2
Prev: #23
|
1.1 |
—
|
-187 | -1.1% |
P
S
|
17,297 | $6,085,950 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.60% | 1.86% |
#22
15
Prev: #7
|
1.1 |
—
|
-2,201 | -16.3% |
P
S
|
11,280 | $6,068,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 1.29% |
#23
15
Prev: #38
|
1.1 |
—
|
3,029 | 2.6% |
P
S
|
120,078 | $6,027,916 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.57% | 1.61% |
#24
4
Prev: #20
|
1.1 |
—
|
176 | 0.6% |
P
S
|
28,833 | $5,978,234 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.55% | 1.75% |
#25
12
Prev: #13
|
1.1 |
—
|
228 | 0.8% |
P
S
|
28,277 | $5,889,336 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.55% | 1.53% |
#26
2
Prev: #24
|
1.1 |
—
|
393 | 2.1% |
P
S
|
18,946 | $5,888,227 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 1.47% | 1.88% |
#27
21
Prev: #6
|
1.1 |
—
|
-22,944 | -14.4% |
P
S
|
136,858 | $5,575,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.46% | 1.35% |
#28
7
Prev: #35
|
1.1 |
—
|
888 | 1.5% |
P
S
|
60,016 | $5,537,676 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSX
CSX CORP
|
Industrials | 1.44% | 1.29% |
#29
10
Prev: #39
|
1.1 |
—
|
2,072 | 1.6% |
P
S
|
133,082 | $5,462,998 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 1.43% | 1.20% |
#30
14
Prev: #44
|
2.6 |
—
|
1,657 | 6.8% |
P
S
|
26,075 | $5,420,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.64% |
#31
13
Prev: #18
|
1.1 |
—
|
556 | 3.2% |
P
S
|
17,795 | $5,378,361 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.38% | 1.48% |
#32
6
Prev: #26
|
1.1 |
—
|
1,319 | 1.7% |
P
S
|
79,291 | $5,255,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.36% | 1.41% |
#33
Prev: #33
|
1.0 |
—
|
267 | 1.2% |
P
S
|
21,941 | $5,184,220 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 2.09% |
#34
32
Prev: #2
|
0.5 |
—
|
-11,849 | -43.7% |
P
S
|
15,250 | $5,152,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 1.35% | 1.33% |
#35
1
Prev: #36
|
1.0 |
—
|
137 | 0.5% |
P
S
|
30,283 | $5,120,856 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT
|
Technology | 1.33% | 1.74% |
#36
22
Prev: #14
|
1.0 |
—
|
364 | 2.7% |
P
S
|
13,652 | $5,053,699 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.33% | 1.48% |
#37
12
Prev: #25
|
1.0 |
—
|
1,316 | 2.3% |
P
S
|
58,314 | $5,052,908 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.32% | 1.07% |
#38
11
Prev: #49
|
1.0 |
—
|
259 | 0.4% |
P
S
|
69,101 | $5,022,976 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.31% | 1.22% |
#39
4
Prev: #43
|
1.0 |
—
|
1,581 | 2.0% |
P
S
|
81,251 | $4,970,936 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.28% | 1.45% |
#40
9
Prev: #31
|
1.0 |
—
|
847 | 1.2% |
P
S
|
68,759 | $4,862,637 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.27% | 1.17% |
#41
4
Prev: #45
|
1.0 |
—
|
809 | 2.7% |
P
S
|
30,957 | $4,807,313 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.26% | 1.45% |
#42
12
Prev: #30
|
1.0 |
—
|
1,839 | 2.2% |
P
S
|
84,002 | $4,785,594 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.17% | 1.09% |
#43
5
Prev: #48
|
1.0 |
—
|
7,311 | 4.4% |
P
S
|
174,065 | $4,438,658 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 1.14% | 1.25% |
#44
3
Prev: #41
|
1.0 |
—
|
353 | 1.1% |
P
S
|
32,460 | $4,313,872 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.13% | 1.14% |
#45
1
Prev: #46
|
2.5 |
—
|
6,313 | 11.9% |
P
S
|
59,543 | $4,276,358 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.12% | 1.32% |
#46
9
Prev: #37
|
0.9 |
—
|
599 | 1.5% |
P
S
|
40,259 | $4,257,389 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.11% | 1.47% |
#47
19
Prev: #28
|
0.9 |
—
|
941 | 3.0% |
P
S
|
32,696 | $4,210,591 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 1.04% | 1.04% |
#48
3
Prev: #51
|
0.9 |
—
|
6,733 | 3.0% |
P
S
|
229,961 | $3,964,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.03% | — |
#49
Prev: #—
|
3.9 |
—
|
34,027 | — |
NEW
|
34,027 | $3,926,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.01% | 1.25% |
#50
8
Prev: #42
|
2.4 |
—
|
1,917 | 7.7% |
P
S
|
26,746 | $3,820,666 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 98 holdings