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All Stocks Held By Butensky & Cohen Financial Security Inc.
As of  03/31/2024, we find all stocks held by Butensky & Cohen Financial Security Inc. to be as follows, presented in the table below with each row detailing each Butensky & Cohen Financial Security Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Butensky & Cohen Financial Security Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Butensky & Cohen Financial Security Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
JPMORGAN CHASE & CO COM 27,879 -2,845 $5,584
     JPM27,879-2,845$5,584
QUALCOMM INC 32,381 -6,568 $5,482
     QCOM32,381-6,568$5,482
BANK NEW YORK MELLON CORP COM 94,879 -4,591 $5,467
     BK94,879-4,591$5,467
MICROSOFT 12,933 -1,150 $5,441
     MSFT12,933-1,150$5,441
ALLSTATE CORP 31,335 -2,250 $5,421
     ALL31,335-2,250$5,421
KLA CORP COM NEW 7,721 -1,701 $5,394
     KLAC7,721-1,701$5,394
LENNAR CORP CL A 31,269 -2,712 $5,378
     LEN31,269-2,712$5,378
ALPHABET INC CL A 35,342 -880 $5,334
     GOOGL35,342-880$5,334
RTX CORPORATION COM 54,655 +991 $5,331
     RTX54,655+991$5,331
MCKESSON CORP COM 9,846 -1,182 $5,286
     MCK9,846-1,182$5,286
MERCK & CO INC COM 39,615 -1,300 $5,227
     MRK39,615-1,300$5,227
LOWES COS INC COM 20,379 -275 $5,191
     LOW20,379-275$5,191
MICRON TECHNOLOGY INC COM 43,945 -8,300 $5,181
     MU43,945-8,300$5,181
KINDER MORGAN INC DEL COM 280,507 +3,991 $5,144
     KMI280,507+3,991$5,144
AMAZON COM INC COM 28,478 -2,066 $5,137
     AMZN28,478-2,066$5,137
MOLSON COORS BEVERAGE CO CL B 75,425 +11 $5,072
     TAP75,425+11$5,072
DOW INC COM 87,087 +395 $5,045
     DOW87,087+395$5,045
VISA INC 18,008 -792 $5,026
     V18,008-792$5,026
ORACLE CORPORATION 39,909 -149 $5,013
     ORCL39,909-149$5,013
NUCOR CORP COM 25,105 -1,110 $4,968
     NUE25,105-1,110$4,968
CUMMINS INC COM 16,845 -127 $4,963
     CMI16,845-127$4,963
ATMOS ENERGY CORP COM 41,169 +792 $4,894
     ATO41,169+792$4,894
MSC INDL DIRECT INC CL A 50,398 +292 $4,891
     MSM50,398+292$4,891
TARGET CORP COM 27,602 +1,421 $4,891
     TGT27,602+1,421$4,891
UNILEVER PLC SPON ADR NEW 97,402 +726 $4,889
     UL97,402+726$4,889
BERKLEY W R CORP COM 54,914 -3,149 $4,857
     WRB54,914-3,149$4,857
ADVANCED MICRO DEVICES INC COM 26,671 -9,959 $4,814
     AMD26,671-9,959$4,814
ALTRIA GROUP INC COM 108,233 +3,578 $4,721
     MO108,233+3,578$4,721
BP PLC SPONSORED ADR 123,464 +2,662 $4,652
     BP123,464+2,662$4,652
LOCKHEED MARTIN CORP 10,199 +102 $4,639
     LMT10,199+102$4,639
APPLE INC 26,941 -73 $4,620
     AAPL26,941-73$4,620
AMGEN INC COM 16,188 -765 $4,603
     AMGN16,188-765$4,603
CISCO SYS INC 92,234 +1,913 $4,603
     CSCO92,234+1,913$4,603
METLIFE INC COM 62,107 +62,107 $4,603
     MET62,107+62,107$4,603
CVS HEALTH CORP COM 57,548 +726 $4,590
     CVS57,548+726$4,590
CHEVRON CORP NEW COM 28,993 +483 $4,573
     CVX28,993+483$4,573
EASTMAN CHEMICAL CO 45,492 +689 $4,559
     EMN45,492+689$4,559
EQUIFAX INC COM 16,818 -440 $4,499
     EFX16,818-440$4,499
DUPONT DE NEMOURS INC COM 56,964 +53 $4,367
     DD56,964+53$4,367
INTERNATIONAL PAPER CO COM 111,309 +2,198 $4,343
     IP111,309+2,198$4,343
CHECK POINT SOFTWARE TECHNOLOGIES LTD 26,472 +102 $4,342
     CHKP26,472+102$4,342
VERIZON COMMUNICATIONS 103,430 +5,504 $4,340
     VZ103,430+5,504$4,340
COMCAST CORP NEW CL A 99,812 +6,526 $4,327
     CMCSA99,812+6,526$4,327
GENUINE PARTS CO COM 27,741 +873 $4,298
     GPC27,741+873$4,298
STARBUCKS CORP 46,938 +680 $4,290
     SBUX46,938+680$4,290
COCA COLA CO COM 69,846 +43 $4,273
     KO69,846+43$4,273
PINNACLE WEST CAP CORP COM 57,010 +3,623 $4,260
     PNW57,010+3,623$4,260
KRAFT HEINZ CO 114,987 +1,109 $4,243
     KHC114,987+1,109$4,243
MEDTRONIC PLC SHS 47,973 +1,267 $4,181
     MDT47,973+1,267$4,181
JOHNSON CTLS INTL PLC SHS 62,099 +2,778 $4,056
     JCI62,099+2,778$4,056
KENVUE INC COM 184,927 +23,236 $3,969
     KVUE184,927+23,236$3,969
HUNTSMAN CORP COM 152,094 +8,045 $3,959
     HUN152,094+8,045$3,959
CSX CORP 105,980 -1,294 $3,929
     CSX105,980-1,294$3,929
UNITED PARCEL SERVICE INC 26,281 +336 $3,906
     UPS26,281+336$3,906
JOHNSON & JOHNSON COM 24,220 +864 $3,831
     JNJ24,220+864$3,831
REALTY INCOME CORP 68,082 +5,637 $3,683
     O68,082+5,637$3,683
ABBOTT LABS COM 30,913 -47 $3,514
     ABT30,913-47$3,514
TECHNOLOGY SELECT SECTOR SPDR (XLK) 16,765 -1,100 $3,492
     XLK16,765-1,100$3,492
ARCHER DANIELS MIDLAND CO COM 54,850 +4,059 $3,445
     ADM54,850+4,059$3,445
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 76,062 +882 $2,726
     SPDW76,062+882$2,726
INDUSTRIAL SELECT SECTOR SPDR (XLI) 21,088 -659 $2,656
     XLI21,088-659$2,656
FINANCIAL SELECT SECTOR SPDR (XLF) 60,770 -2,527 $2,560
     XLF60,770-2,527$2,560
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 13,433 -129 $2,470
     XLY13,433-129$2,470
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 31,483 +345 $2,404
     XLP31,483+345$2,404
BARRICK GOLD CORP F 142,897 +5,777 $2,378
     GOLD142,897+5,777$2,378
HEALTH CARE SELECT SECTOR SPDR (XLV) 15,838 +122 $2,340
     XLV15,838+122$2,340
EOG RES INC COM 17,398 +17,398 $2,224
     EOG17,398+17,398$2,224
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 24,650 -1,608 $2,013
     XLC24,650-1,608$2,013
SPDR PORTFOLIO S&P 500 ETF (SPLG) 32,266 +426 $1,985
     SPLG32,266+426$1,985
UTILITIES SELECT SECTOR SPDR (XLU) 28,811 +556 $1,891
     XLU28,811+556$1,891
MATERIALS SELECT SECTOR SPDR (XLB) 19,880 -185 $1,847
     XLB19,880-185$1,847
ENERGY SELECT SECTOR SPDR (XLE) 17,201 +212 $1,624
     XLE17,201+212$1,624
2030 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCU) 68,978 +2,078 $1,131
     BSCU68,978+2,078$1,131
2029 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCT) 60,038 +1,558 $1,099
     BSCT60,038+1,558$1,099
SPDR S&P DIVIDEND ETF (SDY) 8,169 +377 $1,072
     SDY8,169+377$1,072
2028 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCS) 52,809 +1,469 $1,060
     BSCS52,809+1,469$1,060
2027 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCR) 54,480 +2,300 $1,051
     BSCR54,480+2,300$1,051
2031 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCV) 62,767 +3,153 $1,012
     BSCV62,767+3,153$1,012
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 18,491 +441 $986
     SPMD18,491+441$986
INVESCO PREFERRED ETF (PGX) 81,713 -5,792 $971
     PGX81,713-5,792$971
2026 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCQ) 48,602 +1,752 $934
     BSCQ48,602+1,752$934
2025 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCP) 44,837 +2,892 $916
     BSCP44,837+2,892$916
2024 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCO) 42,287 +163 $887
     BSCO42,287+163$887
2032 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCW) 42,482 +5,894 $860
     BSCW42,482+5,894$860
2033 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCX) 33,466 +8,092 $698
     BSCX33,466+8,092$698
SPDR S&P 500 ETF (SPY) 1,304 -38 $682
     SPY1,304-38$682
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 14,482 +495 $623
     SPSM14,482+495$623
POWERSHARES QQQ TR (QQQ) 1,195 -104 $531
     QQQ1,195-104$531
SERVISFIRST BANCSHARES INC COM (SFBS) 5,810 UNCH $386
     SFBS5,810UNCH$386
VANGUARD FTSE ALL WORLD EX US (VEU) 6,007 -180 $352
     VEU6,007-180$352
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,857 -75 $339
     VIG1,857-75$339
VANGUARD S&P 500 ETF (VOO) 628 -114 $302
     VOO628-114$302
BERKSHIRE HATHAWAY INC DEL CL B NEW      $259
     BRK.B615UNCH$259
ISHARES TR DOW JONES U S HEALTHCARE (IYH) 4,085 +3,147 $253
     IYH4,085+3,147$253
BANK AMERICA CORP COM 6,150 UNCH $233
     BAC6,150UNCH$233
ALPHABET INC CL C 1,430 -80 $218
     GOOG1,430-80$218
AFLAC INC COM $0 (exited)
     AFL0-61,537$0
BLACKSTONE INC COM 0 -1,700 $0 (exited)
     BX0-1,700$0

See Summary: Butensky & Cohen Financial Security Inc. Top Holdings
See Details: Top 10 Stocks Held By Butensky & Cohen Financial Security Inc.

EntityShares/Amount
Change
Position Value
Change
MET +62,107+$4,603
EOG +17,398+$2,224
EntityShares/Amount
Change
Position Value
Change
AFL -61,537-$5,077
BX -1,700-$223
EntityShares/Amount
Change
Position Value
Change
KVUE +23,236+$488
BSCX +8,092+$158
HUN +8,045+$339
CMCSA +6,526+$236
BSCW +5,894+$103
GOLD +5,777-$103
O +5,637+$97
VZ +5,504+$648
ADM +4,059-$223
KMI +3,991+$266
EntityShares/Amount
Change
Position Value
Change
AMD -9,959-$586
MU -8,300+$722
QCOM -6,568-$151
PGX -5,792-$33
BK -4,591+$290
WRB -3,149+$751
JPM -2,845+$358
LEN -2,712+$313
XLF -2,527+$180
Size ($ in 1000's)
At 03/31/2024: $321,004
At 12/31/2023: $300,929

Butensky & Cohen Financial Security Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Butensky & Cohen Financial Security Inc. 13F filings. Link to 13F filings: SEC filings

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