Filed: 1/15/2025ACC: 0001214659-25-000602
📋 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 $318.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$318.05M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
STOCK$259.49M81.6%
ETF$45.93M14.4%
ADR$9.03M2.8%
REIT$3.61M1.1%
Portfolio Concentration
Top 3$18.90M5.9%
4–10$40.61M12.8%
11–25$76.45M24.0%
Rest$182.08M57.2%
Top 3 weight
5.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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:
APPLE INC
SOLEShares26.02K
TypeSH
Market value$6.52M
2.05%
Sole
26.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.61K
TypeSH
Market value$6.28M
1.97%
Sole
28.61K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares223.08K
TypeSH
Market value$6.11M
1.92%
Sole
223.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares32.16K
TypeSH
Market value$6.09M
1.91%
Sole
32.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares24.95K
TypeSH
Market value$5.98M
1.88%
Sole
24.95K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares77.13K
TypeSH
Market value$5.93M
1.86%
Sole
77.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.27K
TypeSH
Market value$5.77M
1.82%
Sole
18.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares95.78K
TypeSH
Market value$5.67M
1.78%
Sole
95.78K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.43K
TypeSH
Market value$5.66M
1.78%
Sole
13.43K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares39.59K
TypeSH
Market value$5.51M
1.73%
Sole
39.59K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28.50K
TypeSH
Market value$5.49M
1.73%
Sole
28.50K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares104.39K
TypeSH
Market value$5.46M
1.72%
Sole
104.39K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares47.11K
TypeSH
Market value$5.45M
1.71%
Sole
47.11K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares15.22K
TypeSH
Market value$5.31M
1.67%
Sole
15.22K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares64.63K
TypeSH
Market value$5.29M
1.66%
Sole
64.63K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares91.87K
TypeSH
Market value$5.21M
1.64%
Sole
91.87K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares8.87K
TypeSH
Market value$5.05M
1.59%
Sole
8.87K
Shared
0.00
None
0.00
BERKLEY W R CORP COM
SOLEShares86.35K
TypeSH
Market value$5.05M
1.59%
Sole
86.35K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP COM
SOLEShares59.48K
TypeSH
Market value$5.04M
1.59%
Sole
59.48K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.21K
TypeSH
Market value$4.99M
1.57%
Sole
20.21K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares26.31K
TypeSH
Market value$4.91M
1.54%
Sole
26.31K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares85.29K
TypeSH
Market value$4.89M
1.54%
Sole
85.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.02K
TypeSH
Market value$4.87M
1.53%
Sole
10.02K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares60.60K
TypeSH
Market value$4.78M
1.50%
Sole
60.60K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares37.92K
TypeSH
Market value$4.65M
1.46%
Sole
37.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 26.02K | SH | $6.52M 2.05% | 26.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.61K | SH | $6.28M 1.97% | 28.61K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 223.08K | SH | $6.11M 1.92% | 223.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 32.16K | SH | $6.09M 1.91% | 32.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.95K | SH | $5.98M 1.88% | 24.95K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 77.13K | SH | $5.93M 1.86% | 77.13K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.27K | SH | $5.77M 1.82% | 18.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 95.78K | SH | $5.67M 1.78% | 95.78K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.43K | SH | $5.66M 1.78% | 13.43K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 39.59K | SH | $5.51M 1.73% | 39.59K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 28.50K | SH | $5.49M 1.73% | 28.50K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 104.39K | SH | $5.46M 1.72% | 104.39K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 47.11K | SH | $5.45M 1.71% | 47.11K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 15.22K | SH | $5.31M 1.67% | 15.22K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 64.63K | SH | $5.29M 1.66% | 64.63K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 91.87K | SH | $5.21M 1.64% | 91.87K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 8.87K | SH | $5.05M 1.59% | 8.87K | 0.00 | 0.00 |
BERKLEY W R CORP COMSOLE | Stock | 86.35K | SH | $5.05M 1.59% | 86.35K | 0.00 | 0.00 |
PINNACLE WEST CAP CORP COMSOLE | Stock | 59.48K | SH | $5.04M 1.59% | 59.48K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.21K | SH | $4.99M 1.57% | 20.21K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 26.31K | SH | $4.91M 1.54% | 26.31K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 85.29K | SH | $4.89M 1.54% | 85.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.02K | SH | $4.87M 1.53% | 10.02K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 60.60K | SH | $4.78M 1.50% | 60.60K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 37.92K | SH | $4.65M 1.46% | 37.92K | 0.00 | 0.00 |
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