Institutional Fund
Butensky & Cohen Financial Security, Inc
Ponte Vedra Beach, FLCIK 16328025 filings on record
Portfolio Value
$379.88M
Q1 2026
Holdings
98
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.8%
from $369.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextera Energy Inc1.9%
- Chevron Corp New1.9%
- Bp PLC1.9%
- Kinder Morgan Inc Del1.8%
- British Amern Tob PLC1.8%
- Bank New York Mellon Corp1.8%
- Other88.9%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 79.5K | $7.39M | 1.9% | −1.1K | Reduced |
| 2 | Chevron Corp New | 34.3K | $7.10M | 1.9% | −1.5K | Reduced |
| 3 | Bp PLC | 150.5K | $7.07M | 1.9% | +4.6K | Added |
| 4 | Kinder Morgan Inc Del | 205.7K | $6.90M | 1.8% | −7.0K | Reduced |
| 5 | British Amern Tob PLC | 117.2K | $6.85M | 1.8% | −965 | Reduced |
| 6 | Bank New York Mellon Corp | 56.8K | $6.74M | 1.8% | −4.7K | Reduced |
| 7 | Johnson & Johnson | 27.4K | $6.70M | 1.8% | −1.7K | Reduced |
| 8 | Cisco Sys Inc | 86.1K | $6.68M | 1.8% | −2.0K | Reduced |
| 9 | Eog Res Inc | 45.9K | $6.64M | 1.7% | +1.7K | Added |
| 10 | Kla Corp | 4.5K | $6.63M | 1.7% | −748 | Reduced |
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