Butensky & Cohen Financial Security, Inc
99 holdingsFiling period: 2026-06-30Current AUM: $414.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp.com New | 31.6K | $9.5M | $4.7M | 1.13% | +27.1K | 2026-06-30 |
| 2 | MU | Micron Technology Inc.com | 7.7K | $8.9M | $7.0M | 1.69% | -7,505 | 2026-06-30 |
| 3 | BK | Bank of NY Mellon Corp.com | 51.6K | $7.5M | $7.5M | 1.80% | -5,223 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 62.8K | $7.4M | $6.9M | 1.67% | -23,267 | 2026-06-30 |
| 5 | CMI | Cummins Inc.com | 10.3K | $7.3M | $5.4M | 1.29% | -1,001 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 25.1K | $7.3M | $8.6M | 2.08% | -561 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc CL A | 20.3K | $7.2M | $6.4M | 1.55% | -1,483 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation.com | 35.5K | $7.1M | $7.7M | 1.85% | -1,525 | 2026-06-30 |
| 9 | BTI | British Amern Tob PLC Sponsored ADR | 113.9K | $7.0M | $6.8M | 1.65% | -3,322 | 2026-06-30 |
| 10 | MSM | Msc Indl Direct Inc CL A | 58.5K | $7.0M | $6.9M | 1.67% | -1,503 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 20.9K | $6.9M | $7.0M | 1.68% | -274 | 2026-06-30 |
| 12 | ALL | Allstate Corp | 28.8K | $6.9M | $7.4M | 1.78% | -36 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson.com | 26.8K | $6.8M | $7.1M | 1.72% | -580 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc.com | 52.6K | $6.8M | $7.4M | 1.78% | -870 | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc.com | 76.2K | $6.7M | $6.2M | 1.51% | -3,371 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 27.7K | $6.6M | $6.9M | 1.66% | -566 | 2026-06-30 |
| 17 | PNW | Pinnacle West Cap Corp.com | 61.1K | $6.5M | $6.4M | 1.55% | -425 | 2026-06-30 |
| 18 | RTX | Rtx Corporation.com | 33.5K | $6.4M | $6.6M | 1.60% | -313 | 2026-06-30 |
| 19 | — | Johnson Ctls Intl PLC Shs | 43.6K | $6.4M | $6.4M | 1.53% | -3,226 | 2026-06-30 |
| 20 | NUE | Nucor Corp.com | 28.2K | $6.3M | $7.3M | 1.75% | -2,077 | 2026-06-30 |
| 21 | AMGN | Amgen Inc.com | 17.3K | $6.2M | $7.7M | 1.85% | -42 | 2026-06-30 |
| 22 | CSX | Csx Corp | 130.1K | $6.2M | $6.7M | 1.61% | -2,948 | 2026-06-30 |
| 23 | V | Visa Inc | 17.8K | $6.1M | $7.2M | 1.74% | +50 | 2026-06-30 |
| 24 | CVS | Cvs Health Corp.com | 58.8K | $6.1M | $5.4M | 1.31% | -723 | 2026-06-30 |
| 25 | EOG | Eog Res Inc.com | 46.2K | $6.0M | $7.6M | 1.82% | +240 | 2026-06-30 |
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