Filed: 7/11/2024ACC: 0001214659-24-012214
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $314.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$314.37M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
STOCK$256.68M81.6%
ETF$44.28M14.1%
ADR$9.85M3.1%
REIT$3.56M1.1%
Portfolio Concentration
Top 3$17.28M5.5%
4–10$38.62M12.3%
11–25$73.58M23.4%
Rest$184.88M58.8%
Top 3 weight
5.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC CL A
SOLEShares31.92K
TypeSH
Market value$5.81M
1.85%
Sole
31.92K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.91K
TypeSH
Market value$5.77M
1.84%
Sole
12.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.07K
TypeSH
Market value$5.70M
1.81%
Sole
27.07K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares6.87K
TypeSH
Market value$5.66M
1.80%
Sole
6.87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares279.94K
TypeSH
Market value$5.56M
1.77%
Sole
279.94K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares92.70K
TypeSH
Market value$5.55M
1.77%
Sole
92.70K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares39.24K
TypeSH
Market value$5.54M
1.76%
Sole
39.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.99K
TypeSH
Market value$5.46M
1.74%
Sole
26.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.08K
TypeSH
Market value$5.43M
1.73%
Sole
28.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.20K
TypeSH
Market value$5.42M
1.72%
Sole
27.20K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares97.22K
TypeSH
Market value$5.35M
1.70%
Sole
97.22K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.13K
TypeSH
Market value$5.33M
1.70%
Sole
9.13K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares52.50K
TypeSH
Market value$5.27M
1.68%
Sole
52.50K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.18K
TypeSH
Market value$5.05M
1.61%
Sole
16.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares38.37K
TypeSH
Market value$5.05M
1.61%
Sole
38.37K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares108.05K
TypeSH
Market value$4.92M
1.57%
Sole
108.05K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares41.93K
TypeSH
Market value$4.89M
1.56%
Sole
41.93K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares39.09K
TypeSH
Market value$4.84M
1.54%
Sole
39.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.32K
TypeSH
Market value$4.82M
1.53%
Sole
10.32K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares30.20K
TypeSH
Market value$4.82M
1.53%
Sole
30.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.20K
TypeSH
Market value$4.78M
1.52%
Sole
18.20K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares87.66K
TypeSH
Market value$4.65M
1.48%
Sole
87.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares29.55K
TypeSH
Market value$4.62M
1.47%
Sole
29.55K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares30.82K
TypeSH
Market value$4.62M
1.47%
Sole
30.82K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares16.49K
TypeSH
Market value$4.57M
1.45%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | Stock | 31.92K | SH | $5.81M 1.85% | 31.92K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.91K | SH | $5.77M 1.84% | 12.91K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.07K | SH | $5.70M 1.81% | 27.07K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 6.87K | SH | $5.66M 1.80% | 6.87K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 279.94K | SH | $5.56M 1.77% | 279.94K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 92.70K | SH | $5.55M 1.77% | 92.70K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 39.24K | SH | $5.54M 1.76% | 39.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.99K | SH | $5.46M 1.74% | 26.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.08K | SH | $5.43M 1.73% | 28.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 27.20K | SH | $5.42M 1.72% | 27.20K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 97.22K | SH | $5.35M 1.70% | 97.22K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 9.13K | SH | $5.33M 1.70% | 9.13K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 52.50K | SH | $5.27M 1.68% | 52.50K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.18K | SH | $5.05M 1.61% | 16.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 38.37K | SH | $5.05M 1.61% | 38.37K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 108.05K | SH | $4.92M 1.57% | 108.05K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 41.93K | SH | $4.89M 1.56% | 41.93K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 39.09K | SH | $4.84M 1.54% | 39.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.32K | SH | $4.82M 1.53% | 10.32K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 30.20K | SH | $4.82M 1.53% | 30.20K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.20K | SH | $4.78M 1.52% | 18.20K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 87.66K | SH | $4.65M 1.48% | 87.66K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 29.55K | SH | $4.62M 1.47% | 29.55K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 30.82K | SH | $4.62M 1.47% | 30.82K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 16.49K | SH | $4.57M 1.45% | 16.49K | 0.00 | 0.00 |
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