Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio

BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance:

2025 Q4: -0.52%YTD: 10.71%2024: 6.13%

Performance for 2025 Q4 is -0.52%, and YTD is 10.71%, and 2024 is 6.13%.

About BUTENSKY & COHEN FINANCIAL SECURITY, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported an equity portfolio of $369.6 Millions as of 31 Dec, 2025.

The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are GOOG, MU, BK. The fund has invested 2.2% of it's portfolio in ALPHABET INC CL A and 2.1% of portfolio in MICRON TECHNOLOGY INC COM.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW and 2025 INVESCO BULLETSHARES CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in TARGET CORP COM (TGT), MICRON TECHNOLOGY INC COM (MU) and COMCAST CORP NEW CL A (CMCSA). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in UNILEVER PLC SPON ADR NEW, WALMART INC COM (WMT) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to 2035 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD), MATERIALS SELECT SECTOR SPDR (XLB) and MOTOROLA SOLUTIONS INC COM NEW (MSI).

BUTENSKY & COHEN FINANCIAL SECURITY, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BUTENSKY & COHEN FINANCIAL SECURITY, INC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	5,373,460
walmart inc com	1,642,850
meta platforms inc cl a	1,425,790
ishares gold trust	1,131,510

New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Additions

Ticker	% Inc.
2035 invesco bulletshares corporate bond etf	277
materials select sector spdr	107
energy select sector spdr	107
utilities select sector spdr	101
consumer discretionary sel sector spdr fd	101
technology select sector spdr	93.44
motorola solutions inc com new	52.37
hershey co com	25.12

Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Reductions

Ticker	% Reduced
target corp com	-40.93
micron technology inc com	-34.89
comcast corp new cl a	-21.32
kla corp com new	-17.65
alphabet inc cl a	-15.93
eastman chemical co	-11.28
invesco preferred etf	-8.93
adobe inc com	-8.51

BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc spon adr new	-5,394,000
2025 invesco bulletshares corporate bond etf	-999,348

BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks

Sector Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	14.2
Industrials	11.4
Healthcare	10.2
Financial Services	10
Consumer Cyclical	7
Consumer Defensive	5.7
Energy	4.3
Basic Materials	3.9
Communication Services	3.8
Utilities	3.2
Real Estate	1.2

Market Cap. Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
UNALLOCATED	25
MEGA-CAP	20.7
MID-CAP	2.5

Stocks belong to which Index?

About 74.3% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	25.6

Top 5 Winners (%)		%
MU	micron technology inc com	58.3 %
	barrick gold corp f	31.6 %
GOOG	alphabet inc cl a	26.5 %
MRK	merck & co inc com	24.6 %
CMI	cummins inc com	20.0 %

Top 5 Winners ($)		$
MU	micron technology inc com	4.1 M
GOOG	alphabet inc cl a	2.0 M
	barrick gold corp f	1.8 M
CMI	cummins inc com	1.2 M
MRK	merck & co inc com	1.2 M

Top 5 Losers (%)		%
DD	dupont de nemours inc com	-47.9 %
XLB	utilities select sector spdr	-43.8 %
XLB	consumer discretionary sel sector spdr fd	-43.0 %
XLB	energy select sector spdr	-42.5 %
XLB	technology select sector spdr	-42.1 %

Top 5 Losers ($)		$
XLB	technology select sector spdr	-3.4 M
XLB	consumer discretionary sel sector spdr fd	-2.4 M
DD	dupont de nemours inc com	-2.4 M
XLB	utilities select sector spdr	-2.0 M
MOS	mosaic co	-1.7 M

BUTENSKY & COHEN FINANCIAL SECURITY, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC

BUTENSKY & COHEN FINANCIAL SECURITY, INC has 97 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BUTENSKY & COHEN FINANCIAL SECURITY, INC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	25,901	7,041,310	reduced	-0.91

ABT	abbott labs com	1.13	33,262	4,167,400	added	2.67

ADBE	adobe inc com	0.81	8,605	3,011,660	reduced	-8.51

ADM	archer daniels midland co com	1.07	68,842	3,957,750	added	2.11

ALL	allstate corp	1.61	28,657	5,964,960	added	2.35

AMGN	amgen inc com	1.55	17,484	5,722,690	added	2.34

AMZN	amazon com inc com	1.75	28,049	6,474,360	added	1.84

BIL	state street spdr portfolio s&p 500 etf	0.68	31,125	2,496,880	added	0.43

BIL	state street spdr s&p dividend etf	0.36	9,448	1,314,790	added	4.78

BIL	state street spdr portfolio s&p 400 mid cap etf	0.31	19,594	1,134,670	added	2.23

BIL	state street spdr portfolio s&p 600 small cap etf	0.20	15,904	745,267	added	2.51

BK	bank new york mellon corp com	1.93	61,532	7,143,250	reduced	-3.24

BSAE	2030 invesco bulletshares corporate bond etf	0.41	89,046	1,506,660	added	6.74

BSAE	2031 invesco bulletshares corporate bond etf	0.39	86,878	1,450,420	added	6.76

BSAE	2029 invesco bulletshares corporate bond etf	0.39	77,195	1,453,960	added	6.32

BSAE	2028 invesco bulletshares corporate bond etf	0.39	69,497	1,431,640	added	7.41

BSAE	2027 invesco bulletshares corporate bond etf	0.38	71,486	1,411,130	added	7.5

BSAE	2026 invesco bulletshares corporate bond etf	0.35	66,681	1,305,280	added	7.1

BSAE	2025 invesco bulletshares corporate bond etf	0.00	0.00	0.00	sold off	-100

CGW	invesco preferred etf	0.15	49,429	555,582	reduced	-8.93