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Butensky & Cohen Financial Security, Inc Portfolio
$404.8M across 98 positions as of 2026-09-30, with 18% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.4%
+3.0% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+9.2%
-3.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -5.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $7.7M | 1.9% | 33,852 |
| MUMicron Technology Inc | $7.7M | 1.9% | 7,206 |
| AAPLApple Inc | $7.7M | 1.9% | 23,042 |
| MRKMerck & Co Inc | $7.2M | 1.8% | 49,493 |
| MSFTMicrosoft Corp | $7.1M | 1.8% | 13,928 |
| AMGNAmgen Inc | $7M | 1.7% | 16,654 |
| GOOGLAlphabet Inc | $7M | 1.7% | 20,239 |
| AMZNAmazon.com Inc | $7M | 1.7% | 27,918 |
| CVXChevron Corp | $6.9M | 1.7% | 33,650 |
| JNJJohnson & Johnson | $6.8M | 1.7% | 25,774 |
| MSMMSC Industrial Direct Co Inc | $6.7M | 1.7% | 54,270 |
| BANK OF NY MELLON CORP COM | $6.7M | 1.7% | 46,382 |
| JPMJPMorgan Chase & Co | $6.7M | 1.7% | 20,203 |
| CSCOCisco Systems Inc | $6.5M | 1.6% | 60,726 |
| VVisa Inc | $6.5M | 1.6% | 17,964 |
| METMetLife Inc | $6.4M | 1.6% | 68,106 |
| BPBP PLC | $6.4M | 1.6% | 145,775 |
| EOGEOG Resources Inc | $6.4M | 1.6% | 46,391 |
| JOHNSON CTLS INTL PLC SHS | $6.4M | 1.6% | 42,973 |
| BTIBritish American Tobacco plc | $6.2M | 1.5% | 114,368 |
| MCKMcKesson Corp | $6.2M | 1.5% | 7,245 |
| RTXRTX Corp | $6.1M | 1.5% | 33,101 |
| KLACKLA Corp | $6.1M | 1.5% | 31,404 |
| NUENucor Corp | $6.1M | 1.5% | 26,111 |
| ALLAllstate Corp | $6M | 1.5% | 27,213 |
| QCOMQualcomm Inc | $5.9M | 1.5% | 32,055 |
| METAMeta Platforms Inc | $5.9M | 1.5% | 8,097 |
| CSXCSX Corp | $5.9M | 1.4% | 126,188 |
| NEENextera Energy Inc | $5.9M | 1.4% | 77,379 |
| BBarrick Mining Corporation Common Shares | $5.8M | 1.4% | 143,372 |
| PNWPinnacle West Capital Corp | $5.8M | 1.4% | 62,180 |
| VZVerizon Communications Inc | $5.8M | 1.4% | 126,105 |
| OKEONEOK Inc | $5.8M | 1.4% | 67,654 |
| XLKState Street Technology Select Sector SPDR ETF | $5.7M | 1.4% | 29,129 |
| WRBW. R. Berkley Corp | $5.6M | 1.4% | 82,690 |
| LMTLockheed Martin Corp | $5.5M | 1.4% | 10,877 |
| ULUnilever PLC | $5.4M | 1.3% | 89,392 |
| ADMArcher-Daniels-Midland Co | $5.4M | 1.3% | 68,204 |
| GPCGenuine Parts Co | $5.4M | 1.3% | 42,908 |
| CMICummins Inc | $5.3M | 1.3% | 10,339 |
| MEDTRONIC PLC SHS | $5M | 1.2% | 58,475 |
| CVSCVS Health Corp | $5M | 1.2% | 58,246 |
| CRMSalesforce Inc | $4.8M | 1.2% | 21,082 |
| MSIMotorola Solutions Inc | $4.8M | 1.2% | 10,771 |
| ORealty Income Corp | $4.8M | 1.2% | 87,679 |
| ABTAbbott Laboratories | $4.6M | 1.1% | 46,847 |
| KVUEKenvue Inc | $4.6M | 1.1% | 261,618 |
| HSYHershey Co | $4.6M | 1.1% | 28,933 |
| QQnity Electronics Inc | $4.4M | 1.1% | 35,048 |
| LOWLowe's Companies Inc | $4.4M | 1.1% | 23,620 |
| LENLennar Corp | $4.3M | 1.1% | 52,390 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4M | 1.0% | 80,437 |
| EMNEastman Chemical Co | $3.9M | 1.0% | 60,348 |
| PEPPepsiCo Inc | $3.8M | 0.9% | 30,324 |
| MCDMcDonald's Corp | $3.8M | 0.9% | 16,488 |
| WMTWalmart Inc | $3.8M | 0.9% | 36,391 |
| MOSMosaic Co | $3.7M | 0.9% | 171,547 |
| DDDupont De Nemours Inc | $3.6M | 0.9% | 28,066 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.6M | 0.9% | 21,434 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.5M | 0.9% | 21,022 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.5M | 0.9% | 27,260 |
| UPSUnited Parcel Service Inc | $3.5M | 0.9% | 36,952 |
| XLFState Street Financial Select Sector SPDR ETF | $3.4M | 0.8% | 64,207 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.3M | 0.8% | 30,259 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.3M | 0.8% | 40,692 |
| EFXEquifax Inc | $2.9M | 0.7% | 20,995 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.8M | 0.7% | 30,962 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.8M | 0.7% | 24,829 |
| CMCSAComcast Corp | $2.7M | 0.7% | 125,253 |
| TAPMolson Coors Beverage Co | $2.7M | 0.7% | 73,390 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.5M | 0.6% | 63,682 |
| XLEState Street Energy Select Sector SPDR ETF | $2.4M | 0.6% | 38,999 |
| XLBMaterials Select Sector SPDR | $2.4M | 0.6% | 48,563 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.3M | 0.6% | 29,210 |
| ISHARES PRIME MONEY MARKET ETF | $1.9M | 0.5% | 18,477 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.4% | 105,630 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.4% | 86,766 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.4% | 92,003 |
| BSCV2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.4% | 105,285 |
| BSCQ2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.7M | 0.4% | 84,586 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.4% | 81,750 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.4% | 83,275 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.4% | 79,494 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.6M | 0.4% | 79,722 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.5M | 0.4% | 80,512 |
| KOCoca-Cola Co | $1.5M | 0.4% | 17,134 |
| SDYState Street SPDR S&P Dividend ETF | $1.5M | 0.4% | 9,919 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.2M | 0.3% | 19,326 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $815.5K | 0.2% | 15,428 |
| SPYState Street SPDR S&P 500 ETF Trust | $741.2K | 0.2% | 972 |
| QQQInvesco QQQ Trust, Series 1 | $555.9K | 0.1% | 751 |
| VOOVanguard S&P 500 ETF | $426.4K | 0.1% | 609 |
| PGXInvesco Preferred ETF | $401.5K | 0.1% | 39,875 |
| VIGVanguard Div Appreciation ETF | $328K | 0.1% | 1,406 |
| VEUVanguard FTSE All World Ex US ETF | $291.1K | 0.1% | 3,509 |
| SERVISFIRST BANCSHARES INC COM | $289.1K | 0.1% | 7,230 |
| BRK.BBerkshire Hathaway Inc | $261.4K | 0.1% | 525 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $234.1K | 0.1% | 1,408 |
Quarter ending 2026-09-30.
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