BUTENSKY & COHEN FINANCIAL SECURITY, INC — 13F Holdings

2026 Q2  ·  103 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BUTENSKY & COHEN FINANCIAL SECURITY, INC maintained a portfolio of 103 distinct positions. The most significant new addition was ONEOK INC NEW COM, now representing 1.43% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 600.7%. Conversely, BUTENSKY & COHEN FINANCIAL SECURITY, INC completely exited their position in KINDER MORGAN INC DEL COM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q2
Top Holding
KLAC (2.4%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103

BUTENSKY & COHEN FINANCIAL SECURITY, INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KLAC
KLA CORP COM NE...
Technology 2.36% 1.75% #1 9
Prev: #10
5.9
27,057 600.7%
P
S
31,561 $9,522,227 2020 Q2 13F Filing 2026-06-30 2026-07-10
MU
MICRON TECHNOLO...
Technology 2.21% 1.36% #2 32
Prev: #34
2.4
-7,505 -49.2%
P
S
7,745 $8,939,745 2021 Q4 13F Filing 2026-06-30 2026-07-10
BK
BANK OF NY MELL...
Financial Services 1.84% 1.77% #3 3
Prev: #6
2.2
-5,223 -9.2%
P
S
51,572 $7,457,827 2018 Q4 13F Filing 2026-06-30 2026-07-10
CSCO
CISCO SYS INC
Technology 1.83% 1.76% #4 4
Prev: #8
1.2
-23,267 -27.0%
P
S
62,823 $7,379,190 2014 Q4 13F Filing 2026-06-30 2026-07-10
CMI
CUMMINS INC COM
Industrials 1.81% 1.60% #5 17
Prev: #22
1.7
-1,001 -8.9%
P
S
10,279 $7,330,729 2019 Q3 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 1.79% 1.71% #6 6
Prev: #12
1.2
-561 -2.2%
P
S
25,069 $7,253,825 2014 Q4 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC CL...
Communication Services 1.79% 1.65% #7 9
Prev: #16
1.2
-1,483 -6.8%
P
S
20,280 $7,247,464 2015 Q4 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 1.76% 1.70% #8 5
Prev: #13
1.2
-1,525 -4.1%
P
S
35,485 $7,100,194 2025 Q2 13F Filing 2026-06-30 2026-07-10
BTI
BRITISH AMERN T...
Consumer Defensive 1.74% 1.80% #9 4
Prev: #5
1.2
-3,322 -2.8%
P
S
113,888 $7,033,723 2025 Q2 13F Filing 2026-06-30 2026-07-10
MSM
MSC INDL DIRECT...
Industrials 1.72% 1.46% #10 18
Prev: #28
1.2
-1,503 -2.5%
P
S
58,513 $6,960,121 2021 Q3 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 1.70% 1.64% #11 6
Prev: #17
1.2
-274 -1.3%
P
S
20,934 $6,852,327 2014 Q4 13F Filing 2026-06-30 2026-07-10
ALL
ALLSTATE CORP
Financial Services 1.69% 1.57% #12 12
Prev: #24
1.2
-36 -0.1%
P
S
28,797 $6,851,958 2014 Q4 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 1.69% 1.76% #13 6
Prev: #7
1.2
-580 -2.1%
P
S
26,840 $6,816,555 2014 Q4 13F Filing 2026-06-30 2026-07-10
MRK
MERCK & CO INC ...
Healthcare 1.67% 1.69% #14
Prev: #14
1.2
-870 -1.6%
P
S
52,582 $6,756,787 2021 Q3 13F Filing 2026-06-30 2026-07-10
NEE
NEXTERA ENERGY ...
Utilities 1.65% 1.94% #15 14
Prev: #1
1.2
-3,371 -4.2%
P
S
76,159 $6,684,475 2014 Q4 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.63% 1.55% #16 9
Prev: #25
1.2
-566 -2.0%
P
S
27,711 $6,604,738 2015 Q3 13F Filing 2026-06-30 2026-07-10
PNW
PINNACLE WEST C...
Utilities 1.62% 1.63% #17 1
Prev: #18
1.1
-425 -0.7%
P
S
61,086 $6,536,202 2020 Q4 13F Filing 2026-06-30 2026-07-10
RTX
RTX CORPORATION...
Industrials 1.57% 1.72% #18 7
Prev: #11
1.1
-313 -0.9%
P
S
33,547 $6,364,873 2023 Q4 13F Filing 2026-06-30 2026-07-10
JCI
JOHNSON CTLS IN...
Industrials 1.57% 1.61% #19 1
Prev: #20
1.1
-3,226 -6.9%
P
S
43,559 $6,364,405 2023 Q2 13F Filing 2026-06-30 2026-07-10
NUE
NUCOR CORP COM
Basic Materials 1.55% 1.35% #20 15
Prev: #35
1.1
-2,077 -6.9%
P
S
28,206 $6,282,886 2014 Q4 13F Filing 2026-06-30 2026-07-10
AMGN
AMGEN INC COM
Healthcare 1.55% 1.60% #21
Prev: #21
1.1
-42 -0.2%
P
S
17,255 $6,248,381 2015 Q2 13F Filing 2026-06-30 2026-07-10
CSX
CSX CORP
Industrials 1.53% 1.44% #22 7
Prev: #29
1.1
-2,948 -2.2%
P
S
130,134 $6,185,248 2014 Q4 13F Filing 2026-06-30 2026-07-10
V
VISA INC
Financial Services 1.51% 1.42% #23 8
Prev: #31
1.1
50 0.3%
P
S
17,845 $6,122,441 2014 Q4 13F Filing 2026-06-30 2026-07-10
CVS
CVS HEALTH CORP...
Healthcare 1.51% 1.13% #24 21
Prev: #45
1.1
-723 -1.2%
P
S
58,820 $6,084,900 2014 Q4 13F Filing 2026-06-30 2026-07-10
EOG
EOG RES INC COM
Energy 1.48% 1.75% #25 16
Prev: #9
1.1
240 0.5%
P
S
46,162 $5,988,596 2024 Q1 13F Filing 2026-06-30 2026-07-10
QCOM
QUALCOMM INC
Technology 1.45% 1.11% #26 21
Prev: #47
1.1
-965 -3.0%
P
S
31,731 $5,863,571 2014 Q4 13F Filing 2026-06-30 2026-07-10
MET
METLIFE INC COM
Financial Services 1.45% 1.28% #27 13
Prev: #40
1.1
443 0.6%
P
S
69,202 $5,855,182 2024 Q1 13F Filing 2026-06-30 2026-07-10
OKE
ONEOK INC NEW C...
Energy 1.43% #28
Prev: #—
4.1
66,466
NEW
66,466 $5,778,554 2026 Q2 13F Filing 2026-06-30 2026-07-10
XLK
TECHNOLOGY SELE...
ETF 1.42% 1.14% #29 15
Prev: #44
1.1
-2,250 -6.9%
P
S
30,210 $5,755,520 2014 Q4 13F Filing 2026-06-30 2026-07-10
WRB
BERKLEY W R COR...
Financial Services 1.40% 1.38% #30 2
Prev: #32
1.1
917 1.2%
P
S
80,208 $5,657,070 2014 Q4 13F Filing 2026-06-30 2026-07-10
CVX
CHEVRON CORPORA...
Energy 1.40% 1.87% #31 29
Prev: #2
1.1
-206 -0.6%
P
S
34,105 $5,653,245 2015 Q1 13F Filing 2026-06-30 2026-07-10
Q
QNITY ELECTRONI...
Technology 1.38% 1.03% #32 17
Prev: #49
1.1
105 0.3%
P
S
34,132 $5,574,097 2026 Q1 13F Filing 2026-06-30 2026-07-10
LMT
LOCKHEED MARTIN...
Industrials 1.35% 1.67% #33 18
Prev: #15
1.0
244 2.3%
P
S
10,740 $5,471,601 2015 Q3 13F Filing 2026-06-30 2026-07-10
MCK
MCKESSON CORP C...
Healthcare 1.34% 1.61% #34 15
Prev: #19
1.0
69 1.0%
P
S
7,150 $5,402,373 2017 Q3 13F Filing 2026-06-30 2026-07-10
BP
BP PLC SPONSORE...
Energy 1.32% 1.86% #35 32
Prev: #3
1.0
-6,260 -4.2%
P
S
144,240 $5,329,672 2014 Q4 13F Filing 2026-06-30 2026-07-10
MCD
MCDONALDS CORP ...
Consumer Cyclical 1.30% 1.55% #36 10
Prev: #26
1.0
483 2.5%
P
S
19,429 $5,251,853 2015 Q3 13F Filing 2026-06-30 2026-07-10
O
REALTY INCOME C...
Real Estate 1.30% 1.31% #37 2
Prev: #39
1.0
3,465 4.3%
P
S
84,716 $5,249,003 2015 Q3 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT
Technology 1.29% 1.33% #38 2
Prev: #36
1.0
339 2.5%
P
S
13,991 $5,219,062 2014 Q4 13F Filing 2026-06-30 2026-07-10
UL
UNILEVER PLC SP...
Consumer Defensive 1.29% 1.26% #39 3
Prev: #42
1.0
2,754 3.3%
P
S
86,756 $5,215,771 2022 Q1 13F Filing 2026-06-30 2026-07-10
ADM
ARCHER DANIELS ...
Consumer Defensive 1.29% 1.32% #40 2
Prev: #38
1.0
-974 -1.4%
P
S
68,127 $5,204,928 2014 Q4 13F Filing 2026-06-30 2026-07-10
VZ
VERIZON COMMUNI...
Communication Services 1.28% 1.59% #41 18
Prev: #23
1.0
2,087 1.7%
P
S
122,165 $5,172,466 2014 Q4 13F Filing 2026-06-30 2026-07-10
B
BARRICK GOLD CO...
Basic Materials 1.27% 1.47% #42 15
Prev: #27
1.0
2,815 2.1%
P
S
139,673 $5,134,603 2025 Q2 13F Filing 2026-06-30 2026-07-10
LOW
LOWES COS INC C...
Consumer Cyclical 1.24% 1.36% #43 10
Prev: #33
1.0
806 3.7%
P
S
22,747 $5,015,486 2021 Q2 13F Filing 2026-06-30 2026-07-10
GPC
GENUINE PARTS C...
Consumer Cyclical 1.23% 1.12% #44 2
Prev: #46
1.0
1,907 4.7%
P
S
42,166 $4,974,745 2015 Q2 13F Filing 2026-06-30 2026-07-10
HSY
HERSHEY CO COM
Consumer Defensive 1.18% 1.43% #45 15
Prev: #30
1.0
1,053 4.0%
P
S
27,128 $4,759,608 2025 Q3 13F Filing 2026-06-30 2026-07-10
KVUE
KENVUE INC COM
Consumer Defensive 1.18% 1.04% #46 2
Prev: #48
2.5
18,627 8.1%
P
S
248,588 $4,750,517 2023 Q3 13F Filing 2026-06-30 2026-07-10
MDT
MEDTRONIC PLC S...
Healthcare 1.11% 1.33% #47 10
Prev: #37
0.9
-818 -1.4%
P
S
57,496 $4,497,912 2015 Q1 13F Filing 2026-06-30 2026-07-10
PEP
PEPSICO INC COM
Consumer Defensive 1.07% 1.27% #48 7
Prev: #41
0.9
1,096 3.5%
P
S
32,053 $4,339,976 2015 Q2 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 1.05% 0.86% #49 10
Prev: #59
2.9
1,795 31.4%
P
S
7,505 $4,227,491 2017 Q4 13F Filing 2026-06-30 2026-07-10
MSI
MOTOROLA SOLUTI...
Technology 1.03% 0.99% #50 1
Prev: #51
2.4
1,327 15.3%
P
S
10,020 $4,161,206 2025 Q3 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 103 holdings

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