Skip to content
Disclosery

BUTENSKY & COHEN FINANCIAL SECURITY, INC

Follow

13F filer, CIK 1632802, PONTE VEDRA BEACH, FL

BUTENSKY & COHEN FINANCIAL SECURITY, INC reported $358,847,699 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015089

Period
2025-09-30
Reported value
$359M
Holdings
95
Top 10 weight
19.06%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYnew+19,515$3.65M
MSInew+5,131$2.35M
BSCZnew+16,518$344K
ITOTnew+1,408$205K
MRKadded+2,408$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KHCexited-117,636-$3.04M
DOWexited-77,539-$2.05M
NVDAreduced-4,175-$779K
BNYreduced-5,652-$616K
GOOGLreduced-2,374-$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015089, largest first. % of portfolio is the value over $358,847,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,164 shares; 2025Q1: 31,850 shares; 2025Q2: 32,690 shares; 2025Q3: 30,316 shares 30,316$7.37M2.05%-2,374Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,496 shares; 2025Q1: 43,017 shares; 2025Q2: 43,840 shares; 2025Q3: 41,621 shares 41,621$6.96M1.94%-2,219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,109 shares; 2025Q1: 45,553 shares; 2025Q2: 44,063 shares; 2025Q3: 41,432 shares 41,432$6.93M1.93%-2,631Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,134 shares; 2025Q1: 70,252 shares; 2025Q2: 69,247 shares; 2025Q3: 63,595 shares 63,595$6.93M1.93%-5,652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,117 shares; 2025Q3: 36,942 shares 36,942$6.89M1.92%-4,175Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,691 shares; 2025Q1: 6,625 shares; 2025Q2: 6,734 shares; 2025Q3: 6,378 shares 6,378$6.88M1.92%-356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,426 shares; 2025Q1: 13,384 shares; 2025Q2: 13,328 shares; 2025Q3: 13,091 shares 13,091$6.78M1.89%-237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,954 shares; 2025Q1: 23,049 shares; 2025Q2: 22,035 shares; 2025Q3: 21,234 shares 21,234$6.7M1.87%-801Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,024 shares; 2025Q1: 25,686 shares; 2025Q2: 26,087 shares; 2025Q3: 26,140 shares 26,140$6.66M1.85%+53Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,321 shares; 2025Q3: 118,610 shares 118,610$6.3M1.75%-1,711Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 8,666 shares; 2025Q2: 7,973 shares; 2025Q3: 8,084 shares 8,084$6.25M1.74%+111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,220 shares; 2025Q1: 14,854 shares; 2025Q2: 14,946 shares; 2025Q3: 14,703 shares 14,703$6.21M1.73%-243Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,784 shares; 2025Q1: 91,767 shares; 2025Q2: 90,810 shares; 2025Q3: 90,142 shares 90,142$6.17M1.72%-668Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 81,569 shares 81,569$6.16M1.72%+1,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,605 shares; 2025Q1: 27,801 shares; 2025Q2: 28,273 shares; 2025Q3: 27,542 shares 27,542$6.05M1.69%-731Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,497 shares; 2025Q1: 28,052 shares; 2025Q2: 27,675 shares; 2025Q3: 27,999 shares 27,999$6.01M1.67%+324Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,083 shares; 2025Q1: 215,185 shares; 2025Q2: 205,854 shares; 2025Q3: 208,431 shares 208,431$5.9M1.64%+2,577Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,349 shares; 2025Q1: 85,233 shares; 2025Q2: 76,484 shares; 2025Q3: 76,842 shares 76,842$5.89M1.64%+358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,271 shares; 2025Q1: 17,323 shares; 2025Q2: 16,732 shares; 2025Q3: 16,889 shares 16,889$5.77M1.61%+157Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,445 shares; 2025Q3: 173,543 shares 173,543$5.69M1.58%-902Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,605 shares; 2025Q1: 59,010 shares; 2025Q2: 51,605 shares; 2025Q3: 51,326 shares 51,326$5.64M1.57%-279Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,728 shares; 2025Q1: 167,865 shares; 2025Q2: 157,254 shares; 2025Q3: 158,772 shares 158,772$5.51M1.53%+1,518Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,638 shares; 2025Q1: 17,025 shares; 2025Q2: 17,564 shares; 2025Q3: 18,034 shares 18,034$5.48M1.53%+470Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,633 shares; 2025Q1: 64,341 shares; 2025Q2: 65,056 shares; 2025Q3: 66,317 shares 66,317$5.46M1.52%+1,261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,632 shares; 2025Q1: 27,981 shares; 2025Q2: 28,760 shares; 2025Q3: 29,146 shares 29,146$5.4M1.51%+386Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,869 shares; 2025Q1: 91,446 shares; 2025Q2: 90,260 shares; 2025Q3: 90,992 shares 90,992$5.39M1.5%+732
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,017 shares; 2025Q1: 10,274 shares; 2025Q2: 10,435 shares; 2025Q3: 10,774 shares 10,774$5.38M1.5%+339Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,295 shares; 2025Q1: 36,394 shares; 2025Q2: 38,389 shares; 2025Q3: 38,643 shares 38,643$5.36M1.49%+254Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,295 shares; 2025Q1: 31,352 shares; 2025Q2: 33,903 shares; 2025Q3: 34,388 shares 34,388$5.34M1.49%+485Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,458 shares; 2025Q1: 56,215 shares; 2025Q2: 57,066 shares; 2025Q3: 57,701 shares 57,701$5.32M1.48%+635Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,479 shares; 2025Q1: 53,117 shares; 2025Q2: 55,208 shares; 2025Q3: 55,663 shares 55,663$5.3M1.48%+455Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,480 shares; 2025Q1: 58,256 shares; 2025Q2: 57,940 shares; 2025Q3: 58,872 shares 58,872$5.28M1.47%+932Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,211 shares; 2025Q1: 20,160 shares; 2025Q2: 21,112 shares; 2025Q3: 20,854 shares 20,854$5.24M1.46%-258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,713 shares; 2025Q1: 28,789 shares; 2025Q2: 30,651 shares; 2025Q3: 31,270 shares 31,270$5.2M1.45%+619Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,596 shares; 2025Q1: 105,976 shares; 2025Q2: 109,294 shares; 2025Q3: 111,296 shares 111,296$4.89M1.36%+2,002Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,215 shares; 2025Q1: 131,260 shares; 2025Q2: 139,036 shares; 2025Q3: 141,576 shares 141,576$4.88M1.36%+2,540Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,248 shares; 2025Q1: 16,295 shares; 2025Q2: 16,623 shares; 2025Q3: 17,084 shares 17,084$4.82M1.34%+461Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,094 shares; 2025Q1: 58,305 shares; 2025Q2: 61,069 shares; 2025Q3: 61,814 shares 61,814$4.82M1.34%+745Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,310 shares; 2025Q1: 22,840 shares; 2025Q2: 22,815 shares; 2025Q3: 23,246 shares 23,246$4.81M1.34%+431Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,920 shares; 2025Q1: 39,102 shares; 2025Q2: 41,237 shares; 2025Q3: 42,291 shares 42,291$4.74M1.32%+1,054Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,335 shares; 2025Q1: 16,564 shares; 2025Q2: 17,350 shares; 2025Q3: 16,598 shares 16,598$4.68M1.3%-752Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,538 shares; 2025Q1: 68,982 shares; 2025Q2: 73,241 shares; 2025Q3: 75,694 shares 75,694$4.6M1.28%+2,453Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,888 shares; 2025Q1: 117,247 shares; 2025Q2: 123,740 shares; 2025Q3: 125,660 shares 125,660$4.46M1.24%+1,920Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,985 shares; 2025Q1: 44,213 shares; 2025Q2: 50,048 shares; 2025Q3: 52,456 shares 52,456$4.4M1.23%+2,408Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,539 shares; 2025Q1: 32,159 shares; 2025Q2: 32,008 shares; 2025Q3: 32,396 shares 32,396$4.34M1.21%+388Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,070 shares; 2025Q1: 30,533 shares; 2025Q2: 32,694 shares; 2025Q3: 33,754 shares 33,754$4.25M1.19%+1,060Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,436 shares; 2025Q1: 16,324 shares; 2025Q2: 16,357 shares; 2025Q3: 16,537 shares 16,537$4.24M1.18%+180Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,555 shares; 2025Q1: 62,954 shares; 2025Q2: 66,856 shares; 2025Q3: 67,419 shares 67,419$4.03M1.12%+563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 25,269 shares; 2025Q2: 27,004 shares; 2025Q3: 28,105 shares 28,105$3.95M1.1%+1,101Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,910 shares; 2025Q1: 51,720 shares; 2025Q2: 52,236 shares; 2025Q3: 52,313 shares 52,313$3.94M1.1%+77Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,288 shares; 2025Q1: 85,684 shares; 2025Q2: 87,459 shares; 2025Q3: 86,637 shares 86,637$3.92M1.09%-822Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,875 shares; 2025Q1: 27,758 shares; 2025Q2: 28,022 shares; 2025Q3: 28,805 shares 28,805$3.9M1.09%+783Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,515 shares 19,515$3.65M1.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,424 shares; 2025Q1: 207,142 shares; 2025Q2: 208,642 shares; 2025Q3: 213,524 shares 213,524$3.47M0.97%+4,882Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,051 shares; 2025Q1: 79,353 shares; 2025Q2: 81,163 shares; 2025Q3: 80,960 shares 80,960$3.46M0.97%-203Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,552 shares; 2025Q1: 116,528 shares; 2025Q2: 116,031 shares; 2025Q3: 107,133 shares 107,133$3.37M0.94%-8,898Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 10,606 shares; 2025Q2: 9,128 shares; 2025Q3: 9,405 shares 9,405$3.32M0.92%+277Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,341 shares; 2025Q1: 20,566 shares; 2025Q2: 20,982 shares; 2025Q3: 21,006 shares 21,006$3.24M0.9%+24Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 12,720 shares; 2025Q2: 13,443 shares; 2025Q3: 13,509 shares 13,509$3.24M0.9%+66Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,821 shares; 2025Q1: 56,281 shares; 2025Q2: 58,045 shares; 2025Q3: 58,670 shares 58,670$3.16M0.88%+625Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,222 shares; 2025Q1: 44,766 shares; 2025Q2: 47,116 shares; 2025Q3: 48,989 shares 48,989$3.09M0.86%+1,873Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,858 shares; 2025Q1: 17,455 shares; 2025Q2: 19,175 shares; 2025Q3: 20,059 shares 20,059$2.79M0.78%+884Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,173 shares; 2025Q1: 32,931 shares; 2025Q2: 34,161 shares; 2025Q3: 35,218 shares 35,218$2.76M0.77%+1,057Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,914 shares; 2025Q1: 22,318 shares; 2025Q2: 22,832 shares; 2025Q3: 22,654 shares 22,654$2.68M0.75%-178Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,392 shares; 2025Q1: 33,567 shares; 2025Q2: 32,403 shares; 2025Q3: 31,504 shares 31,504$2.63M0.73%-899Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,216 shares; 2025Q1: 28,410 shares; 2025Q2: 29,055 shares; 2025Q3: 29,340 shares 29,340$2.56M0.71%+285Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,505 shares; 2025Q1: 30,445 shares; 2025Q2: 31,531 shares; 2025Q3: 30,991 shares 30,991$2.43M0.68%-540Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,131 shares 5,131$2.35M0.65%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,514 shares; 2025Q1: 27,617 shares; 2025Q2: 26,897 shares; 2025Q3: 25,761 shares 25,761$2.31M0.64%-1,136Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,054 shares; 2025Q1: 20,970 shares; 2025Q2: 22,086 shares; 2025Q3: 22,556 shares 22,556$2.02M0.56%+470Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,914 shares; 2025Q1: 18,278 shares; 2025Q2: 19,424 shares; 2025Q3: 20,001 shares 20,001$1.79M0.5%+577Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,471 shares; 2025Q1: 77,479 shares; 2025Q2: 80,101 shares; 2025Q3: 83,422 shares 83,422$1.41M0.39%+3,321Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,777 shares; 2025Q1: 67,459 shares; 2025Q2: 69,773 shares; 2025Q3: 72,609 shares 72,609$1.37M0.38%+2,836Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,693 shares; 2025Q1: 74,428 shares; 2025Q2: 77,549 shares; 2025Q3: 81,376 shares 81,376$1.36M0.38%+3,827Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,801 shares; 2025Q1: 59,747 shares; 2025Q2: 61,821 shares; 2025Q3: 64,703 shares 64,703$1.33M0.37%+2,882Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,400 shares; 2025Q1: 61,752 shares; 2025Q2: 63,627 shares; 2025Q3: 66,498 shares 66,498$1.31M0.37%+2,871Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,624 shares; 2025Q1: 56,788 shares; 2025Q2: 59,226 shares; 2025Q3: 62,313 shares 62,313$1.3M0.36%+3,087Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 8,489 shares; 2025Q2: 8,830 shares; 2025Q3: 9,017 shares 9,017$1.26M0.35%+187Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,972 shares; 2025Q1: 52,294 shares; 2025Q2: 54,866 shares; 2025Q3: 57,962 shares 57,962$1.24M0.35%+3,096Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,596 shares; 2025Q1: 57,884 shares; 2025Q2: 59,774 shares; 2025Q3: 62,259 shares 62,259$1.22M0.34%+2,485Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,882 shares; 2025Q1: 47,698 shares; 2025Q2: 51,968 shares; 2025Q3: 56,155 shares 56,155$1.18M0.33%+4,187Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,464 shares; 2025Q1: 20,282 shares; 2025Q2: 17,498 shares; 2025Q3: 17,572 shares 17,572$1.17M0.32%+74Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,893 shares; 2025Q1: 18,186 shares; 2025Q2: 19,027 shares; 2025Q3: 19,166 shares 19,166$1.1M0.31%+139Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,554 shares; 2025Q1: 51,335 shares; 2025Q2: 50,442 shares; 2025Q3: 48,301 shares 48,301$999K0.28%-2,141
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: 1,160 shares; 2025Q2: 1,134 shares; 2025Q3: 1,126 shares 1,126$750K0.21%-8Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,198 shares; 2025Q1: 14,558 shares; 2025Q2: 15,345 shares; 2025Q3: 15,514 shares 15,514$719K0.2%+169Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,676 shares; 2025Q1: 66,521 shares; 2025Q2: 56,459 shares; 2025Q3: 54,276 shares 54,276$630K0.18%-2,183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 991 shares; 2025Q2: 907 shares; 2025Q3: 863 shares 863$518K0.14%-44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 649 shares; 2025Q2: 639 shares; 2025Q3: 674 shares 674$413K0.12%+35Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,010 shares 5,010$403K0.11%-800Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,518 shares 16,518$344K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,546 shares; 2025Q2: 1,521 shares; 2025Q3: 1,500 shares 1,500$324K0.09%-21Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,469 shares; 2025Q2: 3,939 shares; 2025Q3: 3,887 shares 3,887$277K0.08%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 515 shares; 2025Q2: 510 shares; 2025Q3: 510 shares 510$256K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares 1,408$205K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO117,636$3.04Mshares
DOWDOW HLDGS INC77,539$2.05Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015089 base2025-10-20acceptance time not in the bulk data set