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Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio

$404Million | No. of Holdings #98

BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance

2026 Q3-0.71%
YTD+10.11%
2025+18.24%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported an equity portfolio of $404.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are NVDA, MU, AAPL. The fund has invested 1.9% of it's portfolio in NVIDIA CORPORATION COM and 1.9% of portfolio in MICRON TECHNOLOGY INC COM. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE) and M/I HOMES INC COM (MHO) stocks. They significantly reduced their stock positions in MCDONALDS CORP COM (MCD), BANK OF NY MELLON CORP COM (BK) and APPLE INC (AAPL). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in ONEOK INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PRIME MONEY MARKET ETF (BECO), SERVISFIRST BANCSHARES INC COM (SFBS) and ISHARES GOLD TRUST (IAU).
BUTENSKY & COHEN FINANCIAL SECURITY, INC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$404Million
  as of Oct 13, 2026

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 -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com5,768,860
New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Additions

Ticker% Inc.
ishares prime money market etf140
servisfirst bancshares inc com100
ishares gold trust28.68
comcast corp new cl a21.32
lennar corp cl a19.13
molson coors beverage co cl b16.91
mosaic co13.07
equifax inc com12.46
Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Reductions

Ticker% Reduced
mcdonalds corp com-15.14
bank of ny mellon corp com-10.06
apple inc-8.09
nucor corp com-7.43
msc indl direct inc cl a-7.25
micron technology inc com-6.96
merck & co inc com-5.87
allstate corp-5.5
BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new com-5,778,550
m/i homes inc com-209,027
BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks

Sector Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 27.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Others27.6
Technology14.4
Industrials10.5
Healthcare10.3
Financial Services9.4
Consumer Cyclical6.1
Consumer Defensive5.4
Communication Services4.6
Basic Materials4.3
Energy3.3
Utilities2.9
Real Estate1.2

Market Cap. Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.7
MEGA-CAP28.4
UNALLOCATED27.6
MID-CAP4.3

Stocks belong to which Index?

About 71.3% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.3
Others28.6
Top 5 Winners (%)%
CRM
salesforce inc com
42.9 %
MSFT
microsoft
37.4 %
META
meta platforms inc cl a
27.4 %
CVX
chevron corporation com
23.0 %
BP
bp plc sponsored adr
18.9 %
Top 5 Winners ($)$
MSFT
microsoft
2.0 M
CRM
salesforce inc com
1.5 M
CVX
chevron corporation com
1.3 M
META
meta platforms inc cl a
1.3 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc com
-46.7 %
KLAC
kla corp com new
-35.3 %
CMI
cummins inc com
-27.5 %
qnity electronics inc common stock
-22.8 %
CVS
cvs health corp com
-17.1 %
Top 5 Losers ($)$
KLAC
kla corp com new
-3.4 M
CMI
cummins inc com
-2.0 M
qnity electronics inc common stock
-1.3 M
CVS
cvs health corp com
-1.0 M
NEE
nextera energy inc com
-0.9 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 98 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BUTENSKY & COHEN FINANCIAL SECURITY, INC last quarter.

$404.83MTotal Value
100Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BECO
Ishares Prime Money Market Etf

Ishares Prime Money Market Etf

BECO
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in Ishares Prime Money Market Etf over time
0.46%18,477
$1.85M
0.46%
increased 140.87 percentadded
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.69%30,962
$2.78M
0.69%
increased 0.21 percentadded
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr S&P Dividend Etf over time
0.36%9,919
$1.45M
0.36%
increased 2.41 percentadded
BIL
State Street Spdr Portfolio S&P 400 Mid Cap Etf

State Street Spdr Portfolio S&P 400 Mid Cap Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 400 Mid Cap Etf over time
0.3%19,326
$1.22M
0.3%
increased 1.25 percentadded
BIL
State Street Spdr Portfolio S&P 600 Small Cap Etf

State Street Spdr Portfolio S&P 600 Small Cap Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 600 Small Cap Etf over time
0.2%15,428
$815.5K
0.2%
decreased 0.42 percentreduced
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in Bp Plc Sponsored Adr over time
1.58%145,775
$6.41M
1.58%
increased 1.06 percentadded
BSAE
2030 Invesco Bulletshares Corporate Bond Etf

2030 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2030 Invesco Bulletshares Corporate Bond Etf over time
0.42%105,630
$1.70M
0.42%
increased 5.87 percentadded
BSAE
2027 Invesco Bulletshares Corporate Bond Etf

2027 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2027 Invesco Bulletshares Corporate Bond Etf over time
0.42%86,766
$1.70M
0.42%
increased 7.3 percentadded
BSAE
2029 Invesco Bulletshares Corporate Bond Etf

2029 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2029 Invesco Bulletshares Corporate Bond Etf over time
0.41%92,003
$1.67M
0.41%
increased 6.7 percentadded
BSAE
2031 Invesco Bulletshares Corporate Bond Etf

2031 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2031 Invesco Bulletshares Corporate Bond Etf over time
0.41%105,285
$1.66M
0.41%
increased 7.01 percentadded
BSAE
2026 Invesco Bulletshares Corporate Bond Etf

2026 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2026 Invesco Bulletshares Corporate Bond Etf over time
0.41%84,586
$1.65M
0.41%
increased 7.86 percentadded
BSAE
2028 Invesco Bulletshares Corporate Bond Etf

2028 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2028 Invesco Bulletshares Corporate Bond Etf over time
0.41%81,750
$1.65M
0.41%
increased 6.25 percentadded
BTI
British Amern Tob Plc Sponsored Adr

British Amern Tob Plc Sponsored Adr

BTI
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in British Amern Tob Plc Sponsored Adr over time
1.54%114,368
$6.22M
1.54%
increased 0.42 percentadded