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| Name: |
BUTENSKY & COHEN FINANCIAL SECURITY INC |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.49 |
$5,584,000 |
27,879 |
1.74% |
358,000 |
-2,845 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$165.66 |
$5,482,000 |
32,381 |
1.71% |
-151,000 |
-6,568 |
0.003 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$57.32 |
$5,467,000 |
94,879 |
1.7% |
290,000 |
-4,591 |
0.011 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$5,441,000 |
12,933 |
1.69% |
145,000 |
-1,150 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
5 |
- |
$170.07 |
$5,421,000 |
31,335 |
1.69% |
720,000 |
-2,250 |
0.01 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$706.26 |
$5,394,000 |
7,721 |
1.68% |
-83,000 |
-1,701 |
0.005 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
7 |
- |
$154.29 |
$5,378,000 |
31,269 |
1.68% |
313,000 |
-2,712 |
0.011 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$5,334,000 |
35,342 |
1.66% |
274,000 |
-880 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$5,331,000 |
54,655 |
1.66% |
816,000 |
991 |
0.004 |
Conglomerates |
|
|
MCK |
McKesson Corp |
10 |
- |
$543.30 |
$5,286,000 |
9,846 |
1.65% |
180,000 |
-1,182 |
0.006 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,227,000 |
39,615 |
1.63% |
766,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$5,191,000 |
20,379 |
1.62% |
594,000 |
-275 |
0.003 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
13 |
- |
$114.84 |
$5,181,000 |
43,945 |
1.61% |
722,000 |
-8,300 |
0.004 |
Semiconductor - Memor... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$18.68 |
$5,144,000 |
280,507 |
1.6% |
266,000 |
3,991 |
0.012 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$5,137,000 |
28,478 |
1.6% |
496,000 |
-2,066 |
0 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
16 |
- |
$62.54 |
$5,072,000 |
75,425 |
1.58% |
456,000 |
11 |
0.038 |
Beverage - Brewers |
|
|
DOW |
DOW Inc |
17 |
- |
$57.29 |
$5,045,000 |
87,087 |
1.57% |
291,000 |
395 |
0.012 |
Diversified Chemicals |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$5,026,000 |
18,008 |
1.57% |
131,000 |
-792 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.21 |
$5,013,000 |
39,909 |
1.56% |
790,000 |
-149 |
0.001 |
Application Software |
|
|
NUE |
Nucor Corp |
20 |
- |
$175.42 |
$4,968,000 |
25,105 |
1.55% |
406,000 |
-1,110 |
0.008 |
Steel & Iron |
|
|
CMI |
Cummins Inc |
21 |
- |
$291.14 |
$4,963,000 |
16,845 |
1.55% |
897,000 |
-127 |
0.011 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$116.93 |
$4,894,000 |
41,169 |
1.52% |
214,000 |
792 |
0.03 |
Gas Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$93.22 |
$4,891,000 |
50,398 |
1.52% |
-183,000 |
292 |
0.116 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
24 |
- |
$164.74 |
$4,891,000 |
27,602 |
1.52% |
1,162,000 |
1,421 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
25 |
- |
$51.24 |
$4,889,000 |
97,402 |
1.52% |
202,000 |
726 |
0.008 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$76.65 |
$4,857,000 |
54,914 |
1.51% |
751,000 |
-3,149 |
0.021 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$4,814,000 |
26,671 |
1.5% |
-586,000 |
-9,959 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$4,721,000 |
108,233 |
1.47% |
499,000 |
3,578 |
0.006 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$39.47 |
$4,652,000 |
123,464 |
1.45% |
376,000 |
2,662 |
0.004 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.29 |
$4,639,000 |
10,199 |
1.45% |
63,000 |
102 |
0.004 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$4,620,000 |
26,941 |
1.44% |
-581,000 |
-73 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
33 |
New |
$70.42 |
$4,603,000 |
62,107 |
1.43% |
4,603,000 |
62,107 |
0 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$4,603,000 |
92,234 |
1.43% |
40,000 |
1,913 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$4,603,000 |
16,188 |
1.43% |
-280,000 |
-765 |
0.012 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.18 |
$4,590,000 |
57,548 |
1.43% |
103,000 |
726 |
0.004 |
Drug Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$4,573,000 |
28,993 |
1.42% |
320,000 |
483 |
0.002 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
37 |
- |
$95.56 |
$4,559,000 |
45,492 |
1.42% |
535,000 |
689 |
0.034 |
Diversified Chemicals |
|
|
EFX |
Equifax Inc |
38 |
- |
$223.42 |
$4,499,000 |
16,818 |
1.4% |
231,000 |
-440 |
0.014 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$73.71 |
$4,367,000 |
56,964 |
1.36% |
-11,000 |
53 |
0.008 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
40 |
- |
$33.83 |
$4,343,000 |
111,309 |
1.35% |
399,000 |
2,198 |
0.028 |
Paper & Paper Products |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$151.20 |
$4,342,000 |
26,472 |
1.35% |
313,000 |
102 |
0.019 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$4,340,000 |
103,430 |
1.35% |
648,000 |
5,504 |
0.002 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.57 |
$4,327,000 |
99,812 |
1.35% |
236,000 |
6,526 |
0.002 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$159.93 |
$4,298,000 |
27,741 |
1.34% |
577,000 |
873 |
0.019 |
Auto Parts Wholesale |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$4,290,000 |
46,938 |
1.34% |
-151,000 |
680 |
0.004 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$4,273,000 |
69,846 |
1.33% |
159,000 |
43 |
0.002 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
47 |
- |
$73.69 |
$4,260,000 |
57,010 |
1.33% |
425,000 |
3,623 |
0.051 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$38.16 |
$4,243,000 |
114,987 |
1.32% |
32,000 |
1,109 |
0.009 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$4,181,000 |
47,973 |
1.3% |
333,000 |
1,267 |
0.004 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$65.11 |
$4,056,000 |
62,099 |
1.26% |
637,000 |
2,778 |
0.008 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$3,969,000 |
184,927 |
1.24% |
488,000 |
23,236 |
0.01 |
N/A |
|
|
HUN |
Huntsman Corporation |
52 |
- |
$23.99 |
$3,959,000 |
152,094 |
1.23% |
339,000 |
8,045 |
0.069 |
Synthetics |
|
|
CSX |
CSX Corp |
53 |
- |
$33.99 |
$3,929,000 |
105,980 |
1.22% |
210,000 |
-1,294 |
0.005 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$3,906,000 |
26,281 |
1.22% |
-173,000 |
336 |
0.004 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$3,831,000 |
24,220 |
1.19% |
170,000 |
864 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
56 |
- |
$53.71 |
$3,683,000 |
68,082 |
1.15% |
97,000 |
5,637 |
0.009 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$3,514,000 |
30,913 |
1.09% |
106,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$3,492,000 |
16,765 |
1.09% |
53,000 |
-1,100 |
0.006 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$60.10 |
$3,445,000 |
54,850 |
1.07% |
-223,000 |
4,059 |
0.01 |
Food - Major Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$34.97 |
$2,726,000 |
76,062 |
0.85% |
169,000 |
882 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.66 |
$2,656,000 |
21,088 |
0.83% |
177,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.82 |
$2,560,000 |
60,770 |
0.8% |
180,000 |
-2,527 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$175.91 |
$2,470,000 |
13,433 |
0.77% |
45,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$75.59 |
$2,404,000 |
31,483 |
0.75% |
161,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$17.09 |
$2,378,000 |
142,897 |
0.74% |
-103,000 |
5,777 |
0.008 |
Gold |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$2,340,000 |
15,838 |
0.73% |
197,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
67 |
New |
$135.70 |
$2,224,000 |
17,398 |
0.69% |
2,224,000 |
17,398 |
0.003 |
Independent Oil & Gas |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$80.11 |
$2,013,000 |
24,650 |
0.63% |
105,000 |
-1,608 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$59.79 |
$1,985,000 |
32,266 |
0.62% |
205,000 |
426 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$66.19 |
$1,891,000 |
28,811 |
0.59% |
102,000 |
556 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
71 |
- |
$89.52 |
$1,847,000 |
19,880 |
0.58% |
131,000 |
-185 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$1,624,000 |
17,201 |
0.51% |
200,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
73 |
- |
$0.00 |
$1,131,000 |
68,978 |
0.35% |
18,000 |
2,078 |
0.053 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
74 |
- |
$0.00 |
$1,099,000 |
60,038 |
0.34% |
14,000 |
1,558 |
0.267 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$127.49 |
$1,072,000 |
8,169 |
0.33% |
98,000 |
377 |
0.005 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
76 |
- |
$0.00 |
$1,060,000 |
52,809 |
0.33% |
19,000 |
1,469 |
0.059 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
77 |
- |
$0.00 |
$1,051,000 |
54,480 |
0.33% |
36,000 |
2,300 |
0.048 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
78 |
- |
$0.00 |
$1,012,000 |
62,767 |
0.32% |
33,000 |
3,153 |
0.399 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$26.72 |
$986,000 |
18,491 |
0.31% |
107,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
80 |
- |
$11.40 |
$971,000 |
81,713 |
0.3% |
-33,000 |
-5,792 |
0.019 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
- |
$19.09 |
$934,000 |
48,602 |
0.29% |
30,000 |
1,752 |
0.017 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
82 |
- |
$20.40 |
$916,000 |
44,837 |
0.29% |
58,000 |
2,892 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
83 |
- |
$21.00 |
$887,000 |
42,287 |
0.28% |
7,000 |
163 |
0.008 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
84 |
- |
$0.00 |
$860,000 |
42,482 |
0.27% |
103,000 |
5,894 |
0.047 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
85 |
- |
$0.00 |
$698,000 |
33,466 |
0.22% |
158,000 |
8,092 |
0.372 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$508.26 |
$682,000 |
1,304 |
0.21% |
44,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$41.11 |
$623,000 |
14,482 |
0.19% |
33,000 |
495 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$531,000 |
1,195 |
0.17% |
-1,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
89 |
- |
$60.75 |
$386,000 |
5,810 |
0.12% |
-1,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$352,000 |
6,007 |
0.11% |
5,000 |
-180 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$176.73 |
$339,000 |
1,857 |
0.11% |
10,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$302,000 |
628 |
0.09% |
-22,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$259,000 |
615 |
0.08% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYH |
iShares Dow Jones US Health... |
94 |
- |
$58.61 |
$253,000 |
4,085 |
0.08% |
-15,000 |
3,147 |
0.04 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$233,000 |
6,150 |
0.07% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$173.69 |
$218,000 |
1,430 |
0.07% |
5,000 |
-80 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
98 |
Closed |
$83.61 |
$0 |
0 |
0% |
-5,077,000 |
-61,537 |
0 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
97 |
Closed |
$122.49 |
$0 |
0 |
0% |
-223,000 |
-1,700 |
0 |
Asset Management |
|
