Filed: 4/11/2025ACC: 0001214659-25-005756
📋 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 $326.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$326.70M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
STOCK$266.11M81.5%
ETF$46.70M14.3%
ADR$9.88M3.0%
REIT$4.00M1.2%
Portfolio Concentration
Top 3$18.38M5.6%
4–10$41.25M12.6%
11–25$78.76M24.1%
Rest$188.30M57.6%
Top 3 weight
5.6%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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:
ALTRIA GROUP INC COM
SOLEShares102.85K
TypeSH
Market value$6.17M
1.89%
Sole
102.85K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares215.19K
TypeSH
Market value$6.14M
1.88%
Sole
215.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.32K
TypeSH
Market value$6.07M
1.86%
Sole
17.32K
Shared
0.00
None
0.00
BERKLEY W R CORP COM
SOLEShares85.23K
TypeSH
Market value$6.07M
1.86%
Sole
85.23K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.55K
TypeSH
Market value$6.03M
1.85%
Sole
45.55K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares38.26K
TypeSH
Market value$5.91M
1.81%
Sole
38.26K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares70.25K
TypeSH
Market value$5.89M
1.80%
Sole
70.25K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares8.67K
TypeSH
Market value$5.83M
1.79%
Sole
8.66K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28.05K
TypeSH
Market value$5.81M
1.78%
Sole
28.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.69K
TypeSH
Market value$5.71M
1.75%
Sole
25.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.77K
TypeSH
Market value$5.66M
1.73%
Sole
91.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares23.05K
TypeSH
Market value$5.65M
1.73%
Sole
23.05K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP COM
SOLEShares58.26K
TypeSH
Market value$5.55M
1.70%
Sole
58.26K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares91.45K
TypeSH
Market value$5.45M
1.67%
Sole
91.45K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.02K
TypeSH
Market value$5.32M
1.63%
Sole
17.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.80K
TypeSH
Market value$5.29M
1.62%
Sole
27.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares31.35K
TypeSH
Market value$5.24M
1.61%
Sole
31.35K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares85.68K
TypeSH
Market value$5.22M
1.60%
Sole
85.68K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares22.84K
TypeSH
Market value$5.21M
1.59%
Sole
22.84K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares64.34K
TypeSH
Market value$5.17M
1.58%
Sole
64.34K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.30K
TypeSH
Market value$5.08M
1.55%
Sole
16.30K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.38K
TypeSH
Market value$5.02M
1.54%
Sole
13.38K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares39.10K
TypeSH
Market value$5.01M
1.53%
Sole
39.10K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares207.14K
TypeSH
Market value$4.97M
1.52%
Sole
207.14K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares31.85K
TypeSH
Market value$4.93M
1.51%
Sole
31.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC COMSOLE | Stock | 102.85K | SH | $6.17M 1.89% | 102.85K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 215.19K | SH | $6.14M 1.88% | 215.19K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 17.32K | SH | $6.07M 1.86% | 17.32K | 0.00 | 0.00 |
BERKLEY W R CORP COMSOLE | Stock | 85.23K | SH | $6.07M 1.86% | 85.23K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 45.55K | SH | $6.03M 1.85% | 45.55K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 38.26K | SH | $5.91M 1.81% | 38.26K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 70.25K | SH | $5.89M 1.80% | 70.25K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 8.67K | SH | $5.83M 1.79% | 8.66K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 28.05K | SH | $5.81M 1.78% | 28.05K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 25.69K | SH | $5.71M 1.75% | 25.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 91.77K | SH | $5.66M 1.73% | 91.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 23.05K | SH | $5.65M 1.73% | 23.05K | 0.00 | 0.00 |
PINNACLE WEST CAP CORP COMSOLE | Stock | 58.26K | SH | $5.55M 1.70% | 58.26K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 91.45K | SH | $5.45M 1.67% | 91.45K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.02K | SH | $5.32M 1.63% | 17.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.80K | SH | $5.29M 1.62% | 27.80K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 31.35K | SH | $5.24M 1.61% | 31.35K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 85.68K | SH | $5.22M 1.60% | 85.68K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 22.84K | SH | $5.21M 1.59% | 22.84K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 64.34K | SH | $5.17M 1.58% | 64.34K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.30K | SH | $5.08M 1.55% | 16.30K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.38K | SH | $5.02M 1.54% | 13.38K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 39.10K | SH | $5.01M 1.53% | 39.10K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 207.14K | SH | $4.97M 1.52% | 207.14K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 31.85K | SH | $4.93M 1.51% | 31.85K | 0.00 | 0.00 |
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