BUTENSKY & COHEN FINANCIAL SECURITY, INC
98 holdingsFiling period: 2026-03-31Current AUM: $409.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COM | 79.5K | $7.4M | $6.9M | 1.69% | -1,142 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION COM | 34.3K | $7.1M | $6.8M | 1.65% | -1,497 | 2026-03-31 |
| 3 | BP | BP PLC SPONSORED ADR | 150.5K | $7.1M | $6.8M | 1.66% | +4.6K | 2026-03-31 |
| 4 | KMI | KINDER MORGAN INC DEL COM | 205.7K | $6.9M | $6.6M | 1.61% | -6,958 | 2026-03-31 |
| 5 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 117.2K | $6.9M | $7.1M | 1.73% | -965 | 2026-03-31 |
| 6 | BK | BANK NEW YORK MELLON CORP COM | 56.8K | $6.7M | $6.7M | 1.64% | -4,737 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON COM | 27.4K | $6.7M | $7.0M | 1.71% | -1,711 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 86.1K | $6.7M | $10.0M | 2.44% | -2,041 | 2026-03-31 |
| 9 | EOG | EOG RES INC COM | 45.9K | $6.6M | $6.8M | 1.67% | +1.7K | 2026-03-31 |
| 10 | KLAC | KLA CORP COM NEW | 4.5K | $6.6M | $823K | 0.20% | -748 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION COM | 33.9K | $6.5M | $7.3M | 1.78% | -4,650 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 25.6K | $6.5M | $7.9M | 1.93% | -271 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 37.0K | $6.5M | $7.4M | 1.81% | +496 | 2026-03-31 |
| 14 | MRK | MERCK & CO INC COM | 53.5K | $6.4M | $7.0M | 1.70% | -1,927 | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 10.5K | $6.3M | $6.1M | 1.49% | -352 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CL A | 21.8K | $6.3M | $7.8M | 1.89% | -3,724 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 21.2K | $6.2M | $7.5M | 1.82% | +117 | 2026-03-31 |
| 18 | PNW | PINNACLE WEST CAP CORP COM | 61.5K | $6.2M | $6.2M | 1.52% | +890 | 2026-03-31 |
| 19 | MCK | MCKESSON CORP COM | 7.1K | $6.1M | $6.1M | 1.48% | -691 | 2026-03-31 |
| 20 | — | JOHNSON CTLS INTL PLC SHS | 46.8K | $6.1M | $6.1M | 1.49% | -4,138 | 2026-03-31 |
| 21 | AMGN | AMGEN INC COM | 17.3K | $6.1M | $6.7M | 1.63% | -187 | 2026-03-31 |
| 22 | CMI | CUMMINS INC COM | 11.3K | $6.1M | $7.2M | 1.75% | -2,201 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS | 120.1K | $6.0M | $5.6M | 1.37% | +3.0K | 2026-03-31 |
| 24 | ALL | ALLSTATE CORP | 28.8K | $6.0M | $7.6M | 1.86% | +176 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC COM | 28.3K | $5.9M | $7.7M | 1.87% | +228 | 2026-03-31 |
← Scroll →
Page 1 of 4