Butensky & Cohen Financial Security, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $326.5MLatest: 2025Q1

BUTENSKY & COHEN FINANCIAL SECURITY, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MOS",
  "MU",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "LOW",
  "WRB",
  "CMI",
  "SFBS",
  "EOG",
  "MCD",
  "QCOM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "HUN",
  "EMN",
  "ADM",
  "KLAC",
  "KHC",
  null,
  "PEP",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  "TGT",
  "UL",
  "UPS",
  "MET",
  "PNW",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "DD",
  "MSM",
  "ATO",
  "AMD",
  "SDY",
  null,
  "TAP",
  "EFX",
  null,
  "AMZN",
  "VEU",
  "VOO",
  "V",
  "CHKP",
  null,
  "JCI",
  "MCK",
  "NUE",
  null,
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "CSX",
  "QQQ",
  "JNJ",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 95
Total Value: 326546785
Accession Number: 0001214659-25-005756
Form Type: 13F-HR
CIK: butensky--cohen-financial-security
Manager Name: Butensky--Cohen-Financial-Security

Data Enrichment

76% identified

72 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $326.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:102.8K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$326.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:215.2K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$326.5M)

VISA INC.

V|92826C839

Shares:17.3K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$326.5M)

BERKLEY W R CORP

WRB|084423102

Shares:85.1K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$326.5M)

RTX Corp

RTX|75513E101

Shares:45.5K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$326.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:38.3K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$326.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:70.3K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$326.5M)

MCKESSON CORP

MCK|58155Q103

Shares:8.7K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$326.5M)

ALLSTATE CORP

ALL|020002101

Shares:28.1K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$326.5M)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$326.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:91.8K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$326.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.0K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$326.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:58.2K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$326.5M)

UNILEVER PLC

UL|904767704

Shares:91.4K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$326.5M)

MCDONALDS CORP

MCD|580135101

Shares:17.0K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.5M)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.5M)

CHEVRON CORP

CVX|166764100

Shares:31.4K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:85.6K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:22.8K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.5M)

METLIFE INC

MET|59156R108

Shares:64.3K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	102.8K	QoQ -1.47% (-1.5K) YoY -5.03% (-5.5K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$326.5M)	QoQ +13.08% (-$714.0K) YoY +30.66% (-$1.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	215.2K	QoQ -3.54% (-7.9K) YoY -23.28% (-65.3K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$326.5M)	QoQ +0.43% (-$26.8K) YoY +19.33% (-$994.7K)
VISA INC.(Vcusip92826C839)	17.3K	QoQ -5.18% (-948) YoY -3.80% (-685)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$326.5M)	QoQ +5.13% (-$296.7K) YoY +20.80% (-$1.0M)
BERKLEY W R CORP(WRBcusip084423102)	85.1K	QoQ -1.29% (-1.1K) YoY +55.20% (+30.3K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$326.5M)	QoQ +20.02% (-$1.0M) YoY +24.88% (+$1.2M)
RTX Corp(RTXcusip75513E101)	45.5K	QoQ -3.30% (-1.6K) YoY -16.71% (-9.1K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$326.5M)	QoQ +10.68% (-$581.9K) YoY +13.10% (-$698.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	38.3K	QoQ -3.34% (-1.3K) YoY -7.06% (-2.9K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$326.5M)	QoQ +7.27% (-$401.1K) YoY +20.85% (-$1.0M)
Bank of New York Mellon Corp(BKcusip064058100)	70.3K	QoQ -8.92% (-6.9K) YoY -25.95% (-24.6K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$326.5M)	QoQ -0.57% (-$34.2K) YoY +7.77% (-$425.1K)
MCKESSON CORP(MCKcusip58155Q103)	8.7K	QoQ -2.27% (-202) YoY -12.06% (-1.2K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$326.5M)	QoQ +15.38% (-$777.0K) YoY +10.22% (-$540.6K)
ALLSTATE CORP(ALLcusip020002101)	28.1K	QoQ -1.56% (-445) YoY -10.47% (-3.3K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$326.5M)	QoQ +5.72% (-$314.8K) YoY +7.14% (-$387.5K)
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -1.29% (-338) YoY -4.74% (-1.3K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$326.5M)	QoQ -12.45% (-$810.6K) YoY +23.39% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	91.8K	QoQ -4.19% (-4.0K) YoY -0.50% (-467)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$326.5M)	QoQ -0.13% (-$7.5K) YoY +23.01% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.0K	QoQ -7.64% (-1.9K) YoY -17.39% (-4.8K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$326.5M)	QoQ -5.48% (-$327.9K) YoY +1.16% (-$64.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	58.2K	QoQ -2.05% (-1.2K) YoY +2.09% (+1.2K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$326.5M)	QoQ +10.04% (-$506.2K) YoY +30.13% (+$1.3M)
UNILEVER PLC(ULcusip904767704)	91.4K	QoQ -0.46% (-423) YoY -6.10% (-5.9K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$326.5M)	QoQ +4.54% (-$236.4K) YoY +11.41% (-$557.3K)
MCDONALDS CORP(MCDcusip580135101)	17.0K	QoQ +97.09% (+8.4K) YoY NEW(+17.0K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.5M)	QoQ +112.37% (+$2.8M) YoY NEW(+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ -2.81% (-804) YoY -2.44% (-697)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.5M)	QoQ -15.71% (-$985.6K) YoY +2.89% (-$148.8K)
CHEVRON CORP(CVXcusip166764100)	31.4K	QoQ +0.18% (+57) YoY +8.24% (+2.4K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.5M)	QoQ +15.71% (+$712.1K) YoY +14.80% (+$676.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	85.6K	QoQ +0.46% (+396) YoY +13.52% (+10.2K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.5M)	QoQ +6.68% (+$326.7K) YoY +2.75% (+$139.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	22.8K	QoQ -13.18% (-3.5K) YoY -13.72% (-3.6K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.5M)	QoQ +5.97% (-$293.6K) YoY +19.90% (-$864.0K)
METLIFE INC(METcusip59156R108)	64.3K	QoQ -0.45% (-292) YoY +3.50% (+2.2K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.5M)	QoQ -2.38% (-$126.1K) YoY +12.13% (+$558.8K)