Filed: 1/13/2026ACC: 0001214659-26-000392
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $369.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$369.58M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
STOCK$290.99M78.7%
ETF$56.96M15.4%
ADR$17.13M4.6%
REIT$4.49M1.2%
Portfolio Concentration
Top 3$22.86M6.2%
4–10$48.34M13.1%
11–25$91.51M24.8%
Rest$206.88M56.0%
Top 3 weight
6.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC CL A
SOLEShares25.49K
TypeSH
Market value$7.98M
2.16%
Sole
25.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares27.10K
TypeSH
Market value$7.73M
2.09%
Sole
27.10K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares61.53K
TypeSH
Market value$7.14M
1.93%
Sole
61.53K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares38.51K
TypeSH
Market value$7.06M
1.91%
Sole
38.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.90K
TypeSH
Market value$7.04M
1.91%
Sole
25.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP F
SOLEShares159.80K
TypeSH
Market value$6.96M
1.88%
Sole
159.80K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares13.48K
TypeSH
Market value$6.88M
1.86%
Sole
13.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares36.51K
TypeSH
Market value$6.81M
1.84%
Sole
36.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.09K
TypeSH
Market value$6.80M
1.84%
Sole
21.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.13K
TypeSH
Market value$6.79M
1.84%
Sole
88.13K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares118.17K
TypeSH
Market value$6.69M
1.81%
Sole
118.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares80.67K
TypeSH
Market value$6.48M
1.75%
Sole
80.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.05K
TypeSH
Market value$6.47M
1.75%
Sole
28.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.29K
TypeSH
Market value$6.43M
1.74%
Sole
13.29K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares5.25K
TypeSH
Market value$6.38M
1.73%
Sole
5.25K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares7.77K
TypeSH
Market value$6.38M
1.72%
Sole
7.77K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares50.92K
TypeSH
Market value$6.10M
1.65%
Sole
50.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.24K
TypeSH
Market value$6.05M
1.64%
Sole
17.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.13K
TypeSH
Market value$6.03M
1.63%
Sole
29.13K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28.66K
TypeSH
Market value$5.96M
1.61%
Sole
28.66K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares212.62K
TypeSH
Market value$5.85M
1.58%
Sole
212.62K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares55.38K
TypeSH
Market value$5.83M
1.58%
Sole
55.38K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares17.48K
TypeSH
Market value$5.72M
1.55%
Sole
17.48K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.55K
TypeSH
Market value$5.67M
1.53%
Sole
18.55K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares57K
TypeSH
Market value$5.48M
1.48%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | Stock | 25.49K | SH | $7.98M 2.16% | 25.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 27.10K | SH | $7.73M 2.09% | 27.10K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 61.53K | SH | $7.14M 1.93% | 61.53K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 38.51K | SH | $7.06M 1.91% | 38.51K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 25.90K | SH | $7.04M 1.91% | 25.90K | 0.00 | 0.00 |
BARRICK GOLD CORP FSOLE | Stock | 159.80K | SH | $6.96M 1.88% | 159.80K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 13.48K | SH | $6.88M 1.86% | 13.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 36.51K | SH | $6.81M 1.84% | 36.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.09K | SH | $6.80M 1.84% | 21.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 88.13K | SH | $6.79M 1.84% | 88.13K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 118.17K | SH | $6.69M 1.81% | 118.17K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 80.67K | SH | $6.48M 1.75% | 80.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.05K | SH | $6.47M 1.75% | 28.05K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.29K | SH | $6.43M 1.74% | 13.29K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 5.25K | SH | $6.38M 1.73% | 5.25K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 7.77K | SH | $6.38M 1.72% | 7.77K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 50.92K | SH | $6.10M 1.65% | 50.92K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 17.24K | SH | $6.05M 1.64% | 17.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 29.13K | SH | $6.03M 1.63% | 29.13K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 28.66K | SH | $5.96M 1.61% | 28.66K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 212.62K | SH | $5.85M 1.58% | 212.62K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 55.38K | SH | $5.83M 1.58% | 55.38K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 17.48K | SH | $5.72M 1.55% | 17.48K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 18.55K | SH | $5.67M 1.53% | 18.55K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 57K | SH | $5.48M 1.48% | 57K | 0.00 | 0.00 |
Page 1 of 4