Filed: 7/11/2023ACC: 0001214659-23-009482
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $278.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$278.03M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
STOCK$224.39M80.7%
ETF$40.60M14.6%
ADR$8.81M3.2%
REIT$4.23M1.5%
Portfolio Concentration
Top 3$14.92M5.4%
4–10$33.16M11.9%
11–25$65.90M23.7%
Rest$164.04M59.0%
Top 3 weight
5.4%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares26.58K
TypeSH
Market value$5.16M
1.85%
Sole
26.58K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares10.18K
TypeSH
Market value$4.94M
1.78%
Sole
10.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares93.39K
TypeSH
Market value$4.83M
1.74%
Sole
93.39K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares11.25K
TypeSH
Market value$4.81M
1.73%
Sole
11.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.11K
TypeSH
Market value$4.80M
1.73%
Sole
14.10K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares92.06K
TypeSH
Market value$4.80M
1.73%
Sole
92.06K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares50.35K
TypeSH
Market value$4.80M
1.73%
Sole
50.35K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares71.89K
TypeSH
Market value$4.73M
1.70%
Sole
71.89K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares38.72K
TypeSH
Market value$4.61M
1.66%
Sole
38.72K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares66K
TypeSH
Market value$4.61M
1.66%
Sole
66K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares38.90K
TypeSH
Market value$4.53M
1.63%
Sole
38.90K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares36.11K
TypeSH
Market value$4.52M
1.63%
Sole
36.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.90K
TypeSH
Market value$4.51M
1.62%
Sole
37.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares99.32K
TypeSH
Market value$4.50M
1.62%
Sole
99.32K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares259.20K
TypeSH
Market value$4.46M
1.61%
Sole
259.20K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares19.68K
TypeSH
Market value$4.44M
1.60%
Sole
19.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares38.39K
TypeSH
Market value$4.43M
1.59%
Sole
38.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.62K
TypeSH
Market value$4.43M
1.59%
Sole
9.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares29.93K
TypeSH
Market value$4.35M
1.57%
Sole
29.93K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares81.61K
TypeSH
Market value$4.35M
1.56%
Sole
81.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.60K
TypeSH
Market value$4.32M
1.55%
Sole
43.60K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares25.34K
TypeSH
Market value$4.29M
1.54%
Sole
25.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.03K
TypeSH
Market value$4.28M
1.54%
Sole
18.03K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.51K
TypeSH
Market value$4.25M
1.53%
Sole
35.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.65K
TypeSH
Market value$4.24M
1.52%
Sole
23.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 26.58K | SH | $5.16M 1.85% | 26.58K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 10.18K | SH | $4.94M 1.78% | 10.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 93.39K | SH | $4.83M 1.74% | 93.39K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 11.25K | SH | $4.81M 1.73% | 11.25K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.11K | SH | $4.80M 1.73% | 14.10K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 92.06K | SH | $4.80M 1.73% | 92.06K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 50.35K | SH | $4.80M 1.73% | 50.35K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 71.89K | SH | $4.73M 1.70% | 71.89K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 38.72K | SH | $4.61M 1.66% | 38.72K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 66K | SH | $4.61M 1.66% | 66K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 38.90K | SH | $4.53M 1.63% | 38.90K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 36.11K | SH | $4.52M 1.63% | 36.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 37.90K | SH | $4.51M 1.62% | 37.90K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 99.32K | SH | $4.50M 1.62% | 99.32K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 259.20K | SH | $4.46M 1.61% | 259.20K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 19.68K | SH | $4.44M 1.60% | 19.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 38.39K | SH | $4.43M 1.59% | 38.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 9.62K | SH | $4.43M 1.59% | 9.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 29.93K | SH | $4.35M 1.57% | 29.93K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 81.61K | SH | $4.35M 1.56% | 81.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 43.60K | SH | $4.32M 1.55% | 43.60K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 25.34K | SH | $4.29M 1.54% | 25.34K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.03K | SH | $4.28M 1.54% | 18.03K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 35.51K | SH | $4.25M 1.53% | 35.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | Stock | 23.65K | SH | $4.24M 1.52% | 23.65K | 0.00 | 0.00 |
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