Filed: 10/20/2025ACC: 0001214659-25-015089
📋 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 $358.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$358.85M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
STOCK$283.61M79.0%
ETF$54.06M15.1%
ADR$16.57M4.6%
REIT$4.60M1.3%
Portfolio Concentration
Top 3$21.27M5.9%
4–10$47.13M13.1%
11–25$87.58M24.4%
Rest$202.87M56.5%
Top 3 weight
5.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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
SOLEShares30.32K
TypeSH
Market value$7.37M
2.05%
Sole
30.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares41.62K
TypeSH
Market value$6.96M
1.94%
Sole
41.62K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares41.43K
TypeSH
Market value$6.93M
1.93%
Sole
41.43K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares63.59K
TypeSH
Market value$6.93M
1.93%
Sole
63.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares36.94K
TypeSH
Market value$6.89M
1.92%
Sole
36.94K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares6.38K
TypeSH
Market value$6.88M
1.92%
Sole
6.38K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.09K
TypeSH
Market value$6.78M
1.89%
Sole
13.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.23K
TypeSH
Market value$6.70M
1.87%
Sole
21.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.14K
TypeSH
Market value$6.66M
1.85%
Sole
26.14K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares118.61K
TypeSH
Market value$6.30M
1.75%
Sole
118.61K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares8.08K
TypeSH
Market value$6.25M
1.74%
Sole
8.08K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares14.70K
TypeSH
Market value$6.21M
1.73%
Sole
14.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.14K
TypeSH
Market value$6.17M
1.72%
Sole
90.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares81.57K
TypeSH
Market value$6.16M
1.72%
Sole
81.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.54K
TypeSH
Market value$6.05M
1.69%
Sole
27.54K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28K
TypeSH
Market value$6.01M
1.67%
Sole
28K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares208.43K
TypeSH
Market value$5.90M
1.64%
Sole
208.43K
Shared
0.00
None
0.00
BERKLEY W R CORP COM
SOLEShares76.84K
TypeSH
Market value$5.89M
1.64%
Sole
76.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.89K
TypeSH
Market value$5.77M
1.61%
Sole
16.89K
Shared
0.00
None
0.00
BARRICK GOLD CORP F
SOLEShares173.54K
TypeSH
Market value$5.69M
1.58%
Sole
173.54K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares51.33K
TypeSH
Market value$5.64M
1.57%
Sole
51.33K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares158.77K
TypeSH
Market value$5.51M
1.53%
Sole
158.77K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.03K
TypeSH
Market value$5.48M
1.53%
Sole
18.03K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares66.32K
TypeSH
Market value$5.46M
1.52%
Sole
66.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.15K
TypeSH
Market value$5.40M
1.51%
Sole
29.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | Stock | 30.32K | SH | $7.37M 2.05% | 30.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 41.62K | SH | $6.96M 1.94% | 41.62K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 41.43K | SH | $6.93M 1.93% | 41.43K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 63.59K | SH | $6.93M 1.93% | 63.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 36.94K | SH | $6.89M 1.92% | 36.94K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 6.38K | SH | $6.88M 1.92% | 6.38K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.09K | SH | $6.78M 1.89% | 13.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.23K | SH | $6.70M 1.87% | 21.23K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 26.14K | SH | $6.66M 1.85% | 26.14K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 118.61K | SH | $6.30M 1.75% | 118.61K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 8.08K | SH | $6.25M 1.74% | 8.08K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 14.70K | SH | $6.21M 1.73% | 14.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 90.14K | SH | $6.17M 1.72% | 90.14K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 81.57K | SH | $6.16M 1.72% | 81.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.54K | SH | $6.05M 1.69% | 27.54K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 28K | SH | $6.01M 1.67% | 28K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 208.43K | SH | $5.90M 1.64% | 208.43K | 0.00 | 0.00 |
BERKLEY W R CORP COMSOLE | Stock | 76.84K | SH | $5.89M 1.64% | 76.84K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 16.89K | SH | $5.77M 1.61% | 16.89K | 0.00 | 0.00 |
BARRICK GOLD CORP FSOLE | Stock | 173.54K | SH | $5.69M 1.58% | 173.54K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 51.33K | SH | $5.64M 1.57% | 51.33K | 0.00 | 0.00 |
MOSAIC COSOLE | Stock | 158.77K | SH | $5.51M 1.53% | 158.77K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 18.03K | SH | $5.48M 1.53% | 18.03K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 66.32K | SH | $5.46M 1.52% | 66.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 29.15K | SH | $5.40M 1.51% | 29.15K | 0.00 | 0.00 |
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