Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE & CO COM | 27,879 | -2,845 | $5,584 |
JPM | 27,879 | -2,845 | $5,584 |
QUALCOMM INC | 32,381 | -6,568 | $5,482 |
QCOM | 32,381 | -6,568 | $5,482 |
BANK NEW YORK MELLON CORP COM | 94,879 | -4,591 | $5,467 |
BK | 94,879 | -4,591 | $5,467 |
MICROSOFT | 12,933 | -1,150 | $5,441 |
MSFT | 12,933 | -1,150 | $5,441 |
ALLSTATE CORP | 31,335 | -2,250 | $5,421 |
ALL | 31,335 | -2,250 | $5,421 |
KLA CORP COM NEW | 7,721 | -1,701 | $5,394 |
KLAC | 7,721 | -1,701 | $5,394 |
LENNAR CORP CL A | 31,269 | -2,712 | $5,378 |
LEN | 31,269 | -2,712 | $5,378 |
ALPHABET INC CL A | 35,342 | -880 | $5,334 |
GOOGL | 35,342 | -880 | $5,334 |
RTX CORPORATION COM | 54,655 | +991 | $5,331 |
RTX | 54,655 | +991 | $5,331 |
MCKESSON CORP COM | 9,846 | -1,182 | $5,286 |
MCK | 9,846 | -1,182 | $5,286 |
MERCK & CO INC COM | 39,615 | -1,300 | $5,227 |
MRK | 39,615 | -1,300 | $5,227 |
LOWES COS INC COM | 20,379 | -275 | $5,191 |
LOW | 20,379 | -275 | $5,191 |
MICRON TECHNOLOGY INC COM | 43,945 | -8,300 | $5,181 |
MU | 43,945 | -8,300 | $5,181 |
KINDER MORGAN INC DEL COM | 280,507 | +3,991 | $5,144 |
KMI | 280,507 | +3,991 | $5,144 |
AMAZON COM INC COM | 28,478 | -2,066 | $5,137 |
AMZN | 28,478 | -2,066 | $5,137 |
MOLSON COORS BEVERAGE CO CL B | 75,425 | +11 | $5,072 |
TAP | 75,425 | +11 | $5,072 |
DOW INC COM | 87,087 | +395 | $5,045 |
DOW | 87,087 | +395 | $5,045 |
VISA INC | 18,008 | -792 | $5,026 |
V | 18,008 | -792 | $5,026 |
ORACLE CORPORATION | 39,909 | -149 | $5,013 |
ORCL | 39,909 | -149 | $5,013 |
NUCOR CORP COM | 25,105 | -1,110 | $4,968 |
NUE | 25,105 | -1,110 | $4,968 |
CUMMINS INC COM | 16,845 | -127 | $4,963 |
CMI | 16,845 | -127 | $4,963 |
ATMOS ENERGY CORP COM | 41,169 | +792 | $4,894 |
ATO | 41,169 | +792 | $4,894 |
MSC INDL DIRECT INC CL A | 50,398 | +292 | $4,891 |
MSM | 50,398 | +292 | $4,891 |
TARGET CORP COM | 27,602 | +1,421 | $4,891 |
TGT | 27,602 | +1,421 | $4,891 |
UNILEVER PLC SPON ADR NEW | 97,402 | +726 | $4,889 |
UL | 97,402 | +726 | $4,889 |
BERKLEY W R CORP COM | 54,914 | -3,149 | $4,857 |
WRB | 54,914 | -3,149 | $4,857 |
ADVANCED MICRO DEVICES INC COM | 26,671 | -9,959 | $4,814 |
AMD | 26,671 | -9,959 | $4,814 |
ALTRIA GROUP INC COM | 108,233 | +3,578 | $4,721 |
MO | 108,233 | +3,578 | $4,721 |
BP PLC SPONSORED ADR | 123,464 | +2,662 | $4,652 |
BP | 123,464 | +2,662 | $4,652 |
LOCKHEED MARTIN CORP | 10,199 | +102 | $4,639 |
LMT | 10,199 | +102 | $4,639 |
APPLE INC | 26,941 | -73 | $4,620 |
AAPL | 26,941 | -73 | $4,620 |
AMGEN INC COM | 16,188 | -765 | $4,603 |
AMGN | 16,188 | -765 | $4,603 |
CISCO SYS INC | 92,234 | +1,913 | $4,603 |
CSCO | 92,234 | +1,913 | $4,603 |
METLIFE INC COM | 62,107 | +62,107 | $4,603 |
MET | 62,107 | +62,107 | $4,603 |
CVS HEALTH CORP COM | 57,548 | +726 | $4,590 |
CVS | 57,548 | +726 | $4,590 |
CHEVRON CORP NEW COM | 28,993 | +483 | $4,573 |
CVX | 28,993 | +483 | $4,573 |
EASTMAN CHEMICAL CO | 45,492 | +689 | $4,559 |
EMN | 45,492 | +689 | $4,559 |
EQUIFAX INC COM | 16,818 | -440 | $4,499 |
EFX | 16,818 | -440 | $4,499 |
DUPONT DE NEMOURS INC COM | 56,964 | +53 | $4,367 |
DD | 56,964 | +53 | $4,367 |
INTERNATIONAL PAPER CO COM | 111,309 | +2,198 | $4,343 |
IP | 111,309 | +2,198 | $4,343 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,472 | +102 | $4,342 |
CHKP | 26,472 | +102 | $4,342 |
VERIZON COMMUNICATIONS | 103,430 | +5,504 | $4,340 |
VZ | 103,430 | +5,504 | $4,340 |
COMCAST CORP NEW CL A | 99,812 | +6,526 | $4,327 |
CMCSA | 99,812 | +6,526 | $4,327 |
GENUINE PARTS CO COM | 27,741 | +873 | $4,298 |
GPC | 27,741 | +873 | $4,298 |
STARBUCKS CORP | 46,938 | +680 | $4,290 |
SBUX | 46,938 | +680 | $4,290 |
COCA COLA CO COM | 69,846 | +43 | $4,273 |
KO | 69,846 | +43 | $4,273 |
PINNACLE WEST CAP CORP COM | 57,010 | +3,623 | $4,260 |
PNW | 57,010 | +3,623 | $4,260 |
KRAFT HEINZ CO | 114,987 | +1,109 | $4,243 |
KHC | 114,987 | +1,109 | $4,243 |
MEDTRONIC PLC SHS | 47,973 | +1,267 | $4,181 |
MDT | 47,973 | +1,267 | $4,181 |
JOHNSON CTLS INTL PLC SHS | 62,099 | +2,778 | $4,056 |
JCI | 62,099 | +2,778 | $4,056 |
KENVUE INC COM | 184,927 | +23,236 | $3,969 |
KVUE | 184,927 | +23,236 | $3,969 |
HUNTSMAN CORP COM | 152,094 | +8,045 | $3,959 |
HUN | 152,094 | +8,045 | $3,959 |
CSX CORP | 105,980 | -1,294 | $3,929 |
CSX | 105,980 | -1,294 | $3,929 |
UNITED PARCEL SERVICE INC | 26,281 | +336 | $3,906 |
UPS | 26,281 | +336 | $3,906 |
JOHNSON & JOHNSON COM | 24,220 | +864 | $3,831 |
JNJ | 24,220 | +864 | $3,831 |
REALTY INCOME CORP | 68,082 | +5,637 | $3,683 |
O | 68,082 | +5,637 | $3,683 |
ABBOTT LABS COM | 30,913 | -47 | $3,514 |
ABT | 30,913 | -47 | $3,514 |
TECHNOLOGY SELECT SECTOR SPDR (XLK) | 16,765 | -1,100 | $3,492 |
XLK | 16,765 | -1,100 | $3,492 |
ARCHER DANIELS MIDLAND CO COM | 54,850 | +4,059 | $3,445 |
ADM | 54,850 | +4,059 | $3,445 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) | 76,062 | +882 | $2,726 |
SPDW | 76,062 | +882 | $2,726 |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | 21,088 | -659 | $2,656 |
XLI | 21,088 | -659 | $2,656 |
FINANCIAL SELECT SECTOR SPDR (XLF) | 60,770 | -2,527 | $2,560 |
XLF | 60,770 | -2,527 | $2,560 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) | 13,433 | -129 | $2,470 |
XLY | 13,433 | -129 | $2,470 |
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) | 31,483 | +345 | $2,404 |
XLP | 31,483 | +345 | $2,404 |
BARRICK GOLD CORP F | 142,897 | +5,777 | $2,378 |
GOLD | 142,897 | +5,777 | $2,378 |
HEALTH CARE SELECT SECTOR SPDR (XLV) | 15,838 | +122 | $2,340 |
XLV | 15,838 | +122 | $2,340 |
EOG RES INC COM | 17,398 | +17,398 | $2,224 |
EOG | 17,398 | +17,398 | $2,224 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) | 24,650 | -1,608 | $2,013 |
XLC | 24,650 | -1,608 | $2,013 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 32,266 | +426 | $1,985 |
SPLG | 32,266 | +426 | $1,985 |
UTILITIES SELECT SECTOR SPDR (XLU) | 28,811 | +556 | $1,891 |
XLU | 28,811 | +556 | $1,891 |
MATERIALS SELECT SECTOR SPDR (XLB) | 19,880 | -185 | $1,847 |
XLB | 19,880 | -185 | $1,847 |
ENERGY SELECT SECTOR SPDR (XLE) | 17,201 | +212 | $1,624 |
XLE | 17,201 | +212 | $1,624 |
2030 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCU) | 68,978 | +2,078 | $1,131 |
BSCU | 68,978 | +2,078 | $1,131 |
2029 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCT) | 60,038 | +1,558 | $1,099 |
BSCT | 60,038 | +1,558 | $1,099 |
SPDR S&P DIVIDEND ETF (SDY) | 8,169 | +377 | $1,072 |
SDY | 8,169 | +377 | $1,072 |
2028 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCS) | 52,809 | +1,469 | $1,060 |
BSCS | 52,809 | +1,469 | $1,060 |
2027 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCR) | 54,480 | +2,300 | $1,051 |
BSCR | 54,480 | +2,300 | $1,051 |
2031 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCV) | 62,767 | +3,153 | $1,012 |
BSCV | 62,767 | +3,153 | $1,012 |
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) | 18,491 | +441 | $986 |
SPMD | 18,491 | +441 | $986 |
INVESCO PREFERRED ETF (PGX) | 81,713 | -5,792 | $971 |
PGX | 81,713 | -5,792 | $971 |
2026 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCQ) | 48,602 | +1,752 | $934 |
BSCQ | 48,602 | +1,752 | $934 |
2025 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCP) | 44,837 | +2,892 | $916 |
BSCP | 44,837 | +2,892 | $916 |
2024 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCO) | 42,287 | +163 | $887 |
BSCO | 42,287 | +163 | $887 |
2032 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCW) | 42,482 | +5,894 | $860 |
BSCW | 42,482 | +5,894 | $860 |
2033 INVESCO BULLETSHARES CORPORATE BOND ETF (BSCX) | 33,466 | +8,092 | $698 |
BSCX | 33,466 | +8,092 | $698 |
SPDR S&P 500 ETF (SPY) | 1,304 | -38 | $682 |
SPY | 1,304 | -38 | $682 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) | 14,482 | +495 | $623 |
SPSM | 14,482 | +495 | $623 |
POWERSHARES QQQ TR (QQQ) | 1,195 | -104 | $531 |
QQQ | 1,195 | -104 | $531 |
SERVISFIRST BANCSHARES INC COM (SFBS) | 5,810 | UNCH | $386 |
SFBS | 5,810 | UNCH | $386 |
VANGUARD FTSE ALL WORLD EX US (VEU) | 6,007 | -180 | $352 |
VEU | 6,007 | -180 | $352 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 1,857 | -75 | $339 |
VIG | 1,857 | -75 | $339 |
VANGUARD S&P 500 ETF (VOO) | 628 | -114 | $302 |
VOO | 628 | -114 | $302 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $259 | ||
BRK.B | 615 | UNCH | $259 |
ISHARES TR DOW JONES U S HEALTHCARE (IYH) | 4,085 | +3,147 | $253 |
IYH | 4,085 | +3,147 | $253 |
BANK AMERICA CORP COM | 6,150 | UNCH | $233 |
BAC | 6,150 | UNCH | $233 |
ALPHABET INC CL C | 1,430 | -80 | $218 |
GOOG | 1,430 | -80 | $218 |
AFLAC INC COM | $0 (exited) | ||
AFL | 0 | -61,537 | $0 |
BLACKSTONE INC COM | 0 | -1,700 | $0 (exited) |
BX | 0 | -1,700 | $0 |
See Summary: Butensky & Cohen Financial Security Inc. Top Holdings
See Details: Top 10 Stocks Held By Butensky & Cohen Financial Security Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MET | +62,107 | +$4,603 |
EOG | +17,398 | +$2,224 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AFL | -61,537 | -$5,077 |
BX | -1,700 | -$223 |
Entity | Shares/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 |
Entity | Shares/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 |