BUTENSKY & COHEN FINANCIAL SECURITY, INC

PrivateCIK: 1632802
Location

PONTE VEDRA BEACH, FL

99
Positions
$404.26M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$404.26M99 positions
STOCK$316.91M78.4%
ETF$64.52M16.0%
ADR$17.58M4.3%
REIT$5.25M1.3%

Portfolio Concentration

Top 36.4%4–1012.4%11–2523.9%Rest57.2%TOP 1018.9%0%100%
Top 3$25.92M6.4%
4–10$50.31M12.4%
11–25$96.74M23.9%
Rest$231.29M57.2%

Top 3 weight

6.4%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

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)

Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:

KLA CORP COM NEW

SOLE
Stock
Shares31.56K
TypeSH
Market value$9.52M
2.36%
Sole
31.56K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares7.75K
TypeSH
Market value$8.94M
2.21%
Sole
7.74K
Shared
0.00
None
0.00

BANK OF NY MELLON CORP COM

SOLE
Stock
Shares51.57K
TypeSH
Market value$7.46M
1.84%
Sole
51.57K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
Stock
Shares62.82K
TypeSH
Market value$7.38M
1.83%
Sole
62.82K
Shared
0.00
None
0.00

CUMMINS INC COM

SOLE
Stock
Shares10.28K
TypeSH
Market value$7.33M
1.81%
Sole
10.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares25.07K
TypeSH
Market value$7.25M
1.79%
Sole
25.07K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
Stock
Shares20.28K
TypeSH
Market value$7.25M
1.79%
Sole
20.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares35.48K
TypeSH
Market value$7.10M
1.76%
Sole
35.48K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC SPONSORED ADR

SOLE
ADR
Shares113.89K
TypeSH
Market value$7.03M
1.74%
Sole
113.89K
Shared
0.00
None
0.00

MSC INDL DIRECT INC CL A

SOLE
Stock
Shares58.51K
TypeSH
Market value$6.96M
1.72%
Sole
58.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares20.93K
TypeSH
Market value$6.85M
1.70%
Sole
20.93K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
Stock
Shares28.80K
TypeSH
Market value$6.85M
1.69%
Sole
28.80K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares26.84K
TypeSH
Market value$6.82M
1.69%
Sole
26.84K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares52.58K
TypeSH
Market value$6.76M
1.67%
Sole
52.58K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares76.16K
TypeSH
Market value$6.68M
1.65%
Sole
76.16K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares27.71K
TypeSH
Market value$6.60M
1.63%
Sole
27.71K
Shared
0.00
None
0.00

PINNACLE WEST CAP CORP COM

SOLE
Stock
Shares61.09K
TypeSH
Market value$6.54M
1.62%
Sole
61.09K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares33.55K
TypeSH
Market value$6.36M
1.57%
Sole
33.55K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC SHS

SOLE
Stock
Shares43.56K
TypeSH
Market value$6.36M
1.57%
Sole
43.56K
Shared
0.00
None
0.00

NUCOR CORP COM

SOLE
Stock
Shares28.21K
TypeSH
Market value$6.28M
1.55%
Sole
28.21K
Shared
0.00
None
0.00

AMGEN INC COM

SOLE
Stock
Shares17.25K
TypeSH
Market value$6.25M
1.55%
Sole
17.25K
Shared
0.00
None
0.00

CSX CORP

SOLE
Stock
Shares130.13K
TypeSH
Market value$6.19M
1.53%
Sole
130.13K
Shared
0.00
None
0.00

VISA INC

SOLE
Stock
Shares17.84K
TypeSH
Market value$6.12M
1.51%
Sole
17.84K
Shared
0.00
None
0.00

CVS HEALTH CORP COM

SOLE
Stock
Shares58.82K
TypeSH
Market value$6.08M
1.51%
Sole
58.82K
Shared
0.00
None
0.00

EOG RES INC COM

SOLE
Stock
Shares46.16K
TypeSH
Market value$5.99M
1.48%
Sole
46.16K
Shared
0.00
None
0.00
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