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  Name: BUTENSKY & COHEN FINANCIAL SECURITY INC
  City: PONTE VEDRA BEACH
  State: FL
  Zip: 32082
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $326,700,000
  Total Value Change : $8,650,000
  Securities Held Change : 0
   
All Securities Held : 95
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 55
  Unchanged Positions : 0
  Decreased Positions : 39

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Holdings Found : 96     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MO)1 Year Chart         MO Altria Group Inc 1 - $58.55 $6,173,000 102,849 1.89% 715,000 -1,539 0.006    Cigarettes & Other To...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 2 - $27.79 $6,139,000 215,185 1.88% 27,000 -7,898 0.01    Gas Utilities
   (V)1 Year Chart         V Visa Inc 3 - $355.88 $6,071,000 17,323 1.86% 297,000 -948 0.001    Business Services
   (WRB)1 Year Chart         WRB WR Berkley Corporation 4 - $69.15 $6,065,000 85,233 1.86% 1,012,000 -1,116 0.032    Property & Casualty I...
   (RTX)1 Year Chart         RTX RTX Corp 5 - $101.02 $6,034,000 45,553 1.85% 583,000 -1,556 0.003    Conglomerates
   (ATO)1 Year Chart         ATO Atmos Energy Corp 6 - $154.37 $5,914,000 38,260 1.81% 401,000 -1,326 0.025    Gas Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 7 - $93.66 $5,892,000 70,252 1.8% -34,000 -6,882 0.008    Domestic Money Center...
   (MCK)1 Year Chart         MCK McKesson Corp 8 - $531.10 $5,832,000 8,666 1.79% 778,000 -202 0.005    Drugs Wholesale
   (ALL)1 Year Chart         ALL Allstate Corp 9 - $194.68 $5,809,000 28,052 1.78% 315,000 -445 0.009    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $212.41 $5,706,000 25,686 1.75% -811,000 -338 0    Personal Computers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 11 - $68.76 $5,663,000 91,767 1.73% -7,000 -4,017 0.002    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $288.19 $5,654,000 23,049 1.73% -328,000 -1,905 0.001    Domestic Money Center...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 13 - $91.34 $5,549,000 58,256 1.7% 507,000 -1,224 0.052    Electric Utilities
   (UL)1 Year Chart         UL Unilever Plc (ADR) 14 - $61.47 $5,446,000 91,446 1.67% 237,000 -423 0.008    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 15 - $298.39 $5,318,000 17,025 1.63% 2,814,000 8,387 0.002    Restaurants
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $222.26 $5,289,000 27,801 1.62% -987,000 -804 0    Internet Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $154.17 $5,245,000 31,352 1.61% 712,000 57 0.002    Integrated Oil & Gas
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 18 - $49.81 $5,216,000 85,684 1.6% 327,000 396 0.044    Beverage - Brewers
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 19 - $221.26 $5,206,000 22,840 1.59% 294,000 -3,470 0.016    Security Software & S...
   (MET)1 Year Chart         MET MetLife Inc 20 - $78.37 $5,166,000 64,341 1.58% -126,000 -292 0.007    Life & Health Insurance
   (AMGN)1 Year Chart         AMGN Amgen Inc 21 - $300.37 $5,077,000 16,295 1.55% 842,000 47 0.003    Biotechnology
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $501.48 $5,024,000 13,384 1.54% -635,000 -42 0    Application Software
   (EOG)1 Year Chart         EOG EOG Resources Inc 23 - $121.73 $5,014,000 39,102 1.53% 366,000 1,182 0.007    Independent Oil & Gas
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 24 - $20.92 $4,967,000 207,142 1.52% 603,000 2,718 0.011    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 25 - $177.62 $4,925,000 31,850 1.51% -1,164,000 -314 0.001    Search Engines & Info...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 - $42.03 $4,807,000 105,976 1.47% 624,000 1,380 0.003    Telecom Services - Do...
   (MDT)1 Year Chart         MDT Medtronic Plc 27 - $89.40 $4,773,000 53,117 1.46% 581,000 638 0.004    Medical Appliances & ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 28 - $106.33 $4,727,000 59,010 1.45% -57,000 -1,595 0.008    Conglomerates
   (LOW)1 Year Chart         LOW Lowes Companies Inc 29 - $227.91 $4,702,000 20,160 1.44% -286,000 -51 0.003    Home Improvement Stores
   (CMI)1 Year Chart         CMI Cummins Inc 30 - $340.03 $4,656,000 14,854 1.43% -650,000 -366 0.01    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 31 - $157.69 $4,640,000 27,981 1.42% 644,000 349 0.001    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 32 - $464.31 $4,589,000 10,274 1.4% -279,000 257 0.004    Aerospace/Defense - M...
   (MOS)1 Year Chart         MOS Mosaic Co 33 - $35.94 $4,534,000 167,865 1.39% 485,000 3,137 0.044    Agricultural & Fertil...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 34 - $928.62 $4,504,000 6,625 1.38% 288,000 -66 0.004    Semiconductor Equipme...
   (BP)1 Year Chart         BP BP Plc (ADR) 35 - $31.52 $4,435,000 131,260 1.36% 615,000 2,045 0.004    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 36 - $159.09 $4,422,000 28,789 1.35% 11,000 76 0.003    Communication Equipment
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 37 - $91.66 $4,366,000 56,215 1.34% 224,000 757 0.123    Industrial Equipment ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 38 - $76.13 $4,354,000 58,305 1.33% -76,000 211 0.008    Diversified Chemicals
   (GPC)1 Year Chart         GPC Genuine Parts Co 39 - $126.02 $4,336,000 36,394 1.33% 215,000 1,099 0.025    Auto Parts Wholesale
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $35.42 $4,300,000 116,528 1.32% 1,000 1,976 0.003    CATV Systems
   (ABT)1 Year Chart         ABT Abbott Laboratories 41 - $133.60 $4,266,000 32,159 1.31% 586,000 -380 0.002    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 42 - $371.43 $4,068,000 10,606 1.25% -533,000 259 0.002    Application Software
   (O)1 Year Chart         O Realty Income Corp 43 - $56.93 $4,002,000 68,982 1.22% 395,000 1,444 0.01    REIT - Retail
   (EFX)1 Year Chart         EFX Equifax Inc 44 - $265.00 $3,976,000 16,324 1.22% -213,000 -112 0.013    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $84.02 $3,969,000 44,213 1.21% -208,000 2,228 0.002    Drug Manufacturers - ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 46 - $81.56 $3,944,000 44,766 1.21% -186,000 -456 0.033    Diversified Chemicals
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 47 - $144.16 $3,874,000 37,705 1.19% -239,000 3,655 0.003    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $136.08 $3,789,000 25,269 1.16% 1,188,000 8,162 0.002    Beverage Soft Drinks...
   (MU)1 Year Chart         MU Micron Technology Inc 49 - $123.11 $3,738,000 43,017 1.14% 162,000 521 0.004    Semiconductor - Memor...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 50 - $102.92 $3,692,000 33,567 1.13% -140,000 3,175 0.005    AirDelivery & Freight...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 51 - $26.47 $3,625,000 119,137 1.11% 65,000 3,202 0.01    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 52 - $116.44 $3,505,000 30,533 1.07% -459,000 1,463 0.011    Residential Construct...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 53 - $65.62 $3,504,000 51,720 1.07% 1,353,000 3,810 0.004    Drug Stores
   (CSX)1 Year Chart         CSX CSX Corp 54 - $33.54 $3,451,000 117,247 1.06% -256,000 2,359 0.005    Railroads
   (XLK)1 Year Chart         XLK SPDR Technology Sector 55 - $256.98 $3,420,000 16,564 1.05% -378,000 229 0.005    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 56 - $143.31 $3,340,000 27,758 1.02% 203,000 883 0.009    Steel & Iron
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 57 - $18.86 $3,265,000 167,959 1% 859,000 12,747 0.009    Gold
   (DOW)1 Year Chart         DOW DOW Inc 58 - $30.23 $3,028,000 86,699 0.93% -217,000 5,832 0.012    Diversified Chemicals
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 59 - $54.89 $3,022,000 62,954 0.93% -37,000 2,399 0.011    Food - Major Diversified
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 60 - $40.73 $2,889,000 79,353 0.88% 225,000 1,302 0.009    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 61 - $104.74 $2,882,000 27,617 0.88% -702,000 1,103 0.006    Discount, Variety Stores
   (XLF)1 Year Chart         XLF SPDR Financial Sector 62 - $52.71 $2,803,000 56,281 0.86% 57,000 -540 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 63 - $150.74 $2,696,000 20,566 0.83% 16,000 225 0.001    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 64 - $81.11 $2,689,000 32,931 0.82% 160,000 758 0.002    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 65 - $136.32 $2,549,000 17,455 0.78% 230,000 597 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 66 - $221.37 $2,512,000 12,720 0.77% -362,000 -90 0.001    Closed - End Fund - E...
   (HUN)1 Year Chart         HUN Huntsman Corporation 67 - $11.88 $2,311,000 146,339 0.71% 66,000 21,814 0.066    Synthetics
   (XLU)1 Year Chart         XLU SPDR Utilities Select 68 - $82.57 $2,240,000 28,410 0.69% 104,000 194 0.003    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 69 - $106.70 $2,153,000 22,318 0.66% -65,000 -596 0.001    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 70 - $73.63 $2,002,000 30,445 0.61% -101,000 -60 0.003    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 71 - $92.27 $1,803,000 20,970 0.55% 116,000 916 0.003    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 72 - $88.73 $1,708,000 18,278 0.52% 173,000 364 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $69.77 $1,453,000 20,282 0.44% -942,000 -18,182 0    Beverage Soft Drinks...
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 74 - $0.00 $1,285,000 77,479 0.39% 82,000 4,008 0.06    N/A
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 75 - $0.00 $1,250,000 67,459 0.38% 80,000 3,682 0.03    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 76 - $0.00 $1,216,000 59,747 0.37% 73,000 2,946 0.066    N/A
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 77 - $0.00 $1,214,000 74,428 0.37% 95,000 4,735 0.047    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 78 - $0.00 $1,210,000 61,752 0.37% 53,000 2,352 0.054    N/A
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 79 - $0.00 $1,157,000 56,788 0.35% 119,000 5,164 0.063    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 80 - $139.66 $1,152,000 8,489 0.35% 51,000 157 0.005    Closed - End Fund - E...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 81 - $19.53 $1,128,000 57,884 0.35% 67,000 3,288 0.02    N/A
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 82 - $0.00 $1,092,000 52,294 0.33% 123,000 5,322 0.116    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 83 - $20.71 $1,062,000 51,335 0.33% 39,000 1,781 0.016    N/A
   (BSCY)1 Year Chart         BSCY Invesco Exch Trd Slf Idx Fd... 84 - $0.00 $977,000 47,698 0.3% 171,000 7,816 0.53    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 85 - $30.32 $931,000 18,186 0.28% -48,000 293 0.002    Closed - End Fund - E...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 86 - $11.35 $746,000 66,521 0.23% -57,000 -3,155 0.015    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 87 - $625.82 $649,000 1,160 0.2% -51,000 -34 0    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 88 - $44.44 $593,000 14,558 0.18% -45,000 360 0.002    N/A
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 89 New $82.57 $480,000 5,810 0.15% 480,000 5,810 0.011    Foreign Money Center ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 90 - $555.45 $465,000 991 0.14% -97,000 -108 0    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 91 - $575.29 $333,000 649 0.1% -28,000 -22 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 92 - $207.25 $300,000 1,546 0.09% -26,000 -117 0    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 93 - $478.27 $274,000 515 0.08% -5,000 -100 0    Property & Casualty I...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 94 - $57.31 $271,000 4,469 0.08% 1,000 -229 0.001    Closed - End Fund - F...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 95 - $57.26 $208,000 3,411 0.06% -3,000 -203 0.003    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 96 Closed $95.15 $0 0 0% -2,422,000 -26,538 0    Specialty Eateries

      96 Records Found
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