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BUTENSKY & COHEN FINANCIAL SECURITY, INC

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

BUTENSKY & COHEN FINANCIAL SECURITY, INC reported $379,877,699 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 18.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004505

Period
2026-03-31
Reported value
$380M
Holdings
98
Top 10 weight
18.08%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+34,027$3.93M
METAadded+3,550$2.03M
WMTadded+11,297$1.4M
CVSadded+6,313$453K
UPSadded+4,108$404K

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
MUreduced-11,849-$4M
CMIreduced-2,201-$1.18M
KLACreduced-748-$1.1M
GOOGLreduced-3,724-$1.07M
TGTreduced-8,275-$1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004505, largest first. % of portfolio is the value over $379,877,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 81,569 shares; 2025Q4: 80,672 shares; 2026Q1: 79,530 shares 79,530$7.39M1.94%-1,142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,295 shares; 2025Q1: 31,352 shares; 2025Q2: 33,903 shares; 2025Q3: 34,388 shares; 2025Q4: 35,808 shares; 2026Q1: 34,311 shares 34,311$7.1M1.87%-1,497Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,215 shares; 2025Q1: 131,260 shares; 2025Q2: 139,036 shares; 2025Q3: 141,576 shares; 2025Q4: 145,949 shares; 2026Q1: 150,500 shares 150,500$7.07M1.86%+4,551Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,083 shares; 2025Q1: 215,185 shares; 2025Q2: 205,854 shares; 2025Q3: 208,431 shares; 2025Q4: 212,624 shares; 2026Q1: 205,666 shares 205,666$6.9M1.82%-6,958Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,321 shares; 2025Q3: 118,610 shares; 2025Q4: 118,175 shares; 2026Q1: 117,210 shares 117,210$6.85M1.8%-965Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,134 shares; 2025Q1: 70,252 shares; 2025Q2: 69,247 shares; 2025Q3: 63,595 shares; 2025Q4: 61,532 shares; 2026Q1: 56,795 shares 56,795$6.74M1.77%-4,737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,632 shares; 2025Q1: 27,981 shares; 2025Q2: 28,760 shares; 2025Q3: 29,146 shares; 2025Q4: 29,131 shares; 2026Q1: 27,420 shares 27,420$6.7M1.76%-1,711Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,784 shares; 2025Q1: 91,767 shares; 2025Q2: 90,810 shares; 2025Q3: 90,142 shares; 2025Q4: 88,131 shares; 2026Q1: 86,090 shares 86,090$6.68M1.76%-2,041Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,920 shares; 2025Q1: 39,102 shares; 2025Q2: 41,237 shares; 2025Q3: 42,291 shares; 2025Q4: 44,231 shares; 2026Q1: 45,922 shares 45,922$6.64M1.75%+1,691Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,691 shares; 2025Q1: 6,625 shares; 2025Q2: 6,734 shares; 2025Q3: 6,378 shares; 2025Q4: 5,252 shares; 2026Q1: 4,504 shares 4,504$6.63M1.75%-748Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,109 shares; 2025Q1: 45,553 shares; 2025Q2: 44,063 shares; 2025Q3: 41,432 shares; 2025Q4: 38,510 shares; 2026Q1: 33,860 shares 33,860$6.53M1.72%-4,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,024 shares; 2025Q1: 25,686 shares; 2025Q2: 26,087 shares; 2025Q3: 26,140 shares; 2025Q4: 25,901 shares; 2026Q1: 25,630 shares 25,630$6.5M1.71%-271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,117 shares; 2025Q3: 36,942 shares; 2025Q4: 36,514 shares; 2026Q1: 37,010 shares 37,010$6.45M1.7%+496Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,985 shares; 2025Q1: 44,213 shares; 2025Q2: 50,048 shares; 2025Q3: 52,456 shares; 2025Q4: 55,379 shares; 2026Q1: 53,452 shares 53,452$6.43M1.69%-1,927Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,017 shares; 2025Q1: 10,274 shares; 2025Q2: 10,435 shares; 2025Q3: 10,774 shares; 2025Q4: 10,848 shares; 2026Q1: 10,496 shares 10,496$6.34M1.67%-352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,164 shares; 2025Q1: 31,850 shares; 2025Q2: 32,690 shares; 2025Q3: 30,316 shares; 2025Q4: 25,487 shares; 2026Q1: 21,763 shares 21,763$6.26M1.65%-3,724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,954 shares; 2025Q1: 23,049 shares; 2025Q2: 22,035 shares; 2025Q3: 21,234 shares; 2025Q4: 21,091 shares; 2026Q1: 21,208 shares 21,208$6.24M1.64%+117Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,480 shares; 2025Q1: 58,256 shares; 2025Q2: 57,940 shares; 2025Q3: 58,872 shares; 2025Q4: 60,621 shares; 2026Q1: 61,511 shares 61,511$6.2M1.63%+890Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 8,666 shares; 2025Q2: 7,973 shares; 2025Q3: 8,084 shares; 2025Q4: 7,772 shares; 2026Q1: 7,081 shares 7,081$6.13M1.61%-691Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,605 shares; 2025Q1: 59,010 shares; 2025Q2: 51,605 shares; 2025Q3: 51,326 shares; 2025Q4: 50,923 shares; 2026Q1: 46,785 shares 46,785$6.13M1.61%-4,138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,248 shares; 2025Q1: 16,295 shares; 2025Q2: 16,623 shares; 2025Q3: 17,084 shares; 2025Q4: 17,484 shares; 2026Q1: 17,297 shares 17,297$6.09M1.6%-187Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,220 shares; 2025Q1: 14,854 shares; 2025Q2: 14,946 shares; 2025Q3: 14,703 shares; 2025Q4: 13,481 shares; 2026Q1: 11,280 shares 11,280$6.07M1.6%-2,201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,596 shares; 2025Q1: 105,976 shares; 2025Q2: 109,294 shares; 2025Q3: 111,296 shares; 2025Q4: 117,049 shares; 2026Q1: 120,078 shares 120,078$6.03M1.59%+3,029Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,497 shares; 2025Q1: 28,052 shares; 2025Q2: 27,675 shares; 2025Q3: 27,999 shares; 2025Q4: 28,657 shares; 2026Q1: 28,833 shares 28,833$5.98M1.57%+176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,605 shares; 2025Q1: 27,801 shares; 2025Q2: 28,273 shares; 2025Q3: 27,542 shares; 2025Q4: 28,049 shares; 2026Q1: 28,277 shares 28,277$5.89M1.55%+228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,638 shares; 2025Q1: 17,025 shares; 2025Q2: 17,564 shares; 2025Q3: 18,034 shares; 2025Q4: 18,553 shares; 2026Q1: 18,946 shares 18,946$5.89M1.55%+393Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,445 shares; 2025Q3: 173,543 shares; 2025Q4: 159,802 shares; 2026Q1: 136,858 shares 136,858$5.58M1.47%-22,944Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,458 shares; 2025Q1: 56,215 shares; 2025Q2: 57,066 shares; 2025Q3: 57,701 shares; 2025Q4: 59,128 shares; 2026Q1: 60,016 shares 60,016$5.54M1.46%+888Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,888 shares; 2025Q1: 117,247 shares; 2025Q2: 123,740 shares; 2025Q3: 125,660 shares; 2025Q4: 131,010 shares; 2026Q1: 133,082 shares 133,082$5.46M1.44%+2,072Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,515 shares; 2025Q4: 24,418 shares; 2026Q1: 26,075 shares 26,075$5.42M1.43%+1,657Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,271 shares; 2025Q1: 17,323 shares; 2025Q2: 16,732 shares; 2025Q3: 16,889 shares; 2025Q4: 17,239 shares; 2026Q1: 17,795 shares 17,795$5.38M1.42%+556Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,349 shares; 2025Q1: 85,233 shares; 2025Q2: 76,484 shares; 2025Q3: 76,842 shares; 2025Q4: 77,972 shares; 2026Q1: 79,291 shares 79,291$5.26M1.38%+1,319Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,211 shares; 2025Q1: 20,160 shares; 2025Q2: 21,112 shares; 2025Q3: 20,854 shares; 2025Q4: 21,674 shares; 2026Q1: 21,941 shares 21,941$5.18M1.36%+267Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,496 shares; 2025Q1: 43,017 shares; 2025Q2: 43,840 shares; 2025Q3: 41,621 shares; 2025Q4: 27,099 shares; 2026Q1: 15,250 shares 15,250$5.15M1.36%-11,849Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,875 shares; 2025Q1: 27,758 shares; 2025Q2: 28,022 shares; 2025Q3: 28,805 shares; 2025Q4: 30,146 shares; 2026Q1: 30,283 shares 30,283$5.12M1.35%+137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,426 shares; 2025Q1: 13,384 shares; 2025Q2: 13,328 shares; 2025Q3: 13,091 shares; 2025Q4: 13,288 shares; 2026Q1: 13,652 shares 13,652$5.05M1.33%+364Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,479 shares; 2025Q1: 53,117 shares; 2025Q2: 55,208 shares; 2025Q3: 55,663 shares; 2025Q4: 56,998 shares; 2026Q1: 58,314 shares 58,314$5.05M1.33%+1,316Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,555 shares; 2025Q1: 62,954 shares; 2025Q2: 66,856 shares; 2025Q3: 67,419 shares; 2025Q4: 68,842 shares; 2026Q1: 69,101 shares 69,101$5.02M1.32%+259Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,538 shares; 2025Q1: 68,982 shares; 2025Q2: 73,241 shares; 2025Q3: 75,694 shares; 2025Q4: 79,670 shares; 2026Q1: 81,251 shares 81,251$4.97M1.31%+1,581Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,633 shares; 2025Q1: 64,341 shares; 2025Q2: 65,056 shares; 2025Q3: 66,317 shares; 2025Q4: 67,912 shares; 2026Q1: 68,759 shares 68,759$4.86M1.28%+847Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 25,269 shares; 2025Q2: 27,004 shares; 2025Q3: 28,105 shares; 2025Q4: 30,148 shares; 2026Q1: 30,957 shares 30,957$4.81M1.27%+809Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,163 shares; 2026Q1: 84,002 shares 84,002$4.79M1.26%+1,839Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,728 shares; 2025Q1: 167,865 shares; 2025Q2: 157,254 shares; 2025Q3: 158,772 shares; 2025Q4: 166,754 shares; 2026Q1: 174,065 shares 174,065$4.44M1.17%+7,311Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,335 shares; 2025Q1: 16,564 shares; 2025Q2: 17,350 shares; 2025Q3: 16,598 shares; 2025Q4: 32,107 shares; 2026Q1: 32,460 shares 32,460$4.31M1.14%+353Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,910 shares; 2025Q1: 51,720 shares; 2025Q2: 52,236 shares; 2025Q3: 52,313 shares; 2025Q4: 53,230 shares; 2026Q1: 59,543 shares 59,543$4.28M1.13%+6,313Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,295 shares; 2025Q1: 36,394 shares; 2025Q2: 38,389 shares; 2025Q3: 38,643 shares; 2025Q4: 39,660 shares; 2026Q1: 40,259 shares 40,259$4.26M1.12%+599Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,713 shares; 2025Q1: 28,789 shares; 2025Q2: 30,651 shares; 2025Q3: 31,270 shares; 2025Q4: 31,755 shares; 2026Q1: 32,696 shares 32,696$4.21M1.11%+941Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,424 shares; 2025Q1: 207,142 shares; 2025Q2: 208,642 shares; 2025Q3: 213,524 shares; 2025Q4: 223,228 shares; 2026Q1: 229,961 shares 229,961$3.96M1.04%+6,733Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,027 shares 34,027$3.93M1.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,310 shares; 2025Q1: 22,840 shares; 2025Q2: 22,815 shares; 2025Q3: 23,246 shares; 2025Q4: 24,829 shares; 2026Q1: 26,746 shares 26,746$3.82M1.01%+1,917Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,131 shares; 2025Q4: 7,818 shares; 2026Q1: 8,693 shares 8,693$3.77M0.99%+875Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,392 shares; 2025Q1: 33,567 shares; 2025Q2: 32,403 shares; 2025Q3: 31,504 shares; 2025Q4: 33,642 shares; 2026Q1: 37,750 shares 37,750$3.71M0.98%+4,108Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,222 shares; 2025Q1: 44,766 shares; 2025Q2: 47,116 shares; 2025Q3: 48,989 shares; 2025Q4: 43,463 shares; 2026Q1: 48,661 shares 48,661$3.71M0.98%+5,198Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,051 shares; 2025Q1: 79,353 shares; 2025Q2: 81,163 shares; 2025Q3: 80,960 shares; 2025Q4: 81,859 shares; 2026Q1: 80,731 shares 80,731$3.69M0.97%-1,128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,539 shares; 2025Q1: 32,159 shares; 2025Q2: 32,008 shares; 2025Q3: 32,396 shares; 2025Q4: 33,262 shares; 2026Q1: 34,532 shares 34,532$3.55M0.93%+1,270Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,288 shares; 2025Q1: 85,684 shares; 2025Q2: 87,459 shares; 2025Q3: 86,637 shares; 2025Q4: 82,516 shares; 2026Q1: 82,017 shares 82,017$3.53M0.93%-499Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,070 shares; 2025Q1: 30,533 shares; 2025Q2: 32,694 shares; 2025Q3: 33,754 shares; 2025Q4: 36,087 shares; 2026Q1: 39,227 shares 39,227$3.41M0.9%+3,140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,341 shares; 2025Q1: 20,566 shares; 2025Q2: 20,982 shares; 2025Q3: 21,006 shares; 2025Q4: 21,143 shares; 2026Q1: 20,743 shares 20,743$3.35M0.88%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 5,710 shares 5,710$3.27M0.86%+3,550Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,436 shares; 2025Q1: 16,324 shares; 2025Q2: 16,357 shares; 2025Q3: 16,537 shares; 2025Q4: 17,070 shares; 2026Q1: 18,008 shares 18,008$3.24M0.85%+938Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 26,043 shares 26,043$3.24M0.85%+11,297Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,094 shares; 2025Q1: 58,305 shares; 2025Q2: 61,069 shares; 2025Q3: 61,814 shares; 2025Q4: 64,577 shares; 2026Q1: 69,722 shares 69,722$3.19M0.84%+5,145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,173 shares; 2025Q1: 32,931 shares; 2025Q2: 34,161 shares; 2025Q3: 35,218 shares; 2025Q4: 37,061 shares; 2026Q1: 37,849 shares 37,849$3.1M0.82%+788Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,821 shares; 2025Q1: 56,281 shares; 2025Q2: 58,045 shares; 2025Q3: 58,670 shares; 2025Q4: 59,789 shares; 2026Q1: 61,546 shares 61,546$3.04M0.8%+1,757Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 12,720 shares; 2025Q2: 13,443 shares; 2025Q3: 13,509 shares; 2025Q4: 27,166 shares; 2026Q1: 27,787 shares 27,787$3.03M0.8%+621Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,858 shares; 2025Q1: 17,455 shares; 2025Q2: 19,175 shares; 2025Q3: 20,059 shares; 2025Q4: 20,372 shares; 2026Q1: 20,544 shares 20,544$3.01M0.79%+172Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,216 shares; 2025Q1: 28,410 shares; 2025Q2: 29,055 shares; 2025Q3: 29,340 shares; 2025Q4: 59,118 shares; 2026Q1: 59,921 shares 59,921$2.75M0.72%+803Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,552 shares; 2025Q1: 116,528 shares; 2025Q2: 116,031 shares; 2025Q3: 107,133 shares; 2025Q4: 84,287 shares; 2026Q1: 94,370 shares 94,370$2.71M0.71%+10,083Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,914 shares; 2025Q1: 22,318 shares; 2025Q2: 22,832 shares; 2025Q3: 22,654 shares; 2025Q4: 22,524 shares; 2026Q1: 22,773 shares 22,773$2.52M0.66%+249Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,914 shares; 2025Q1: 18,278 shares; 2025Q2: 19,424 shares; 2025Q3: 20,001 shares; 2025Q4: 41,417 shares; 2026Q1: 40,034 shares 40,034$2.45M0.65%-1,383Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,505 shares; 2025Q1: 30,445 shares; 2025Q2: 31,531 shares; 2025Q3: 30,991 shares; 2025Q4: 31,125 shares; 2026Q1: 31,376 shares 31,376$2.4M0.63%+251Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,054 shares; 2025Q1: 20,970 shares; 2025Q2: 22,086 shares; 2025Q3: 22,556 shares; 2025Q4: 46,815 shares; 2026Q1: 46,632 shares 46,632$2.33M0.61%-183Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 10,606 shares; 2025Q2: 9,128 shares; 2025Q3: 9,405 shares; 2025Q4: 8,605 shares; 2026Q1: 7,865 shares 7,865$1.91M0.5%-740Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,471 shares; 2025Q1: 77,479 shares; 2025Q2: 80,101 shares; 2025Q3: 83,422 shares; 2025Q4: 89,046 shares; 2026Q1: 94,951 shares 94,951$1.59M0.42%+5,905Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,940 shares; 2026Q1: 17,931 shares 17,931$1.58M0.42%+3,991Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,777 shares; 2025Q1: 67,459 shares; 2025Q2: 69,773 shares; 2025Q3: 72,609 shares; 2025Q4: 77,195 shares; 2026Q1: 82,885 shares 82,885$1.55M0.41%+5,690Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,693 shares; 2025Q1: 74,428 shares; 2025Q2: 77,549 shares; 2025Q3: 81,376 shares; 2025Q4: 86,878 shares; 2026Q1: 93,385 shares 93,385$1.54M0.4%+6,507Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,801 shares; 2025Q1: 59,747 shares; 2025Q2: 61,821 shares; 2025Q3: 64,703 shares; 2025Q4: 69,497 shares; 2026Q1: 74,305 shares 74,305$1.52M0.4%+4,808Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,624 shares; 2025Q1: 56,788 shares; 2025Q2: 59,226 shares; 2025Q3: 62,313 shares; 2025Q4: 66,961 shares; 2026Q1: 72,910 shares 72,910$1.5M0.4%+5,949Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,400 shares; 2025Q1: 61,752 shares; 2025Q2: 63,627 shares; 2025Q3: 66,498 shares; 2025Q4: 71,486 shares; 2026Q1: 76,101 shares 76,101$1.49M0.39%+4,615Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,972 shares; 2025Q1: 52,294 shares; 2025Q2: 54,866 shares; 2025Q3: 57,962 shares; 2025Q4: 62,443 shares; 2026Q1: 68,322 shares 68,322$1.45M0.38%+5,879Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,882 shares; 2025Q1: 47,698 shares; 2025Q2: 51,968 shares; 2025Q3: 56,155 shares; 2025Q4: 62,089 shares; 2026Q1: 68,020 shares 68,020$1.41M0.37%+5,931Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,518 shares; 2025Q4: 62,299 shares; 2026Q1: 68,233 shares 68,233$1.4M0.37%+5,934Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,596 shares; 2025Q1: 57,884 shares; 2025Q2: 59,774 shares; 2025Q3: 62,259 shares; 2025Q4: 66,681 shares; 2026Q1: 71,635 shares 71,635$1.4M0.37%+4,954Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 8,489 shares; 2025Q2: 8,830 shares; 2025Q3: 9,017 shares; 2025Q4: 9,448 shares; 2026Q1: 9,514 shares 9,514$1.39M0.37%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,464 shares; 2025Q1: 20,282 shares; 2025Q2: 17,498 shares; 2025Q3: 17,572 shares; 2025Q4: 17,486 shares; 2026Q1: 17,113 shares 17,113$1.3M0.34%-373Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,893 shares; 2025Q1: 18,186 shares; 2025Q2: 19,027 shares; 2025Q3: 19,166 shares; 2025Q4: 19,594 shares; 2026Q1: 19,633 shares 19,633$1.16M0.31%+39Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,514 shares; 2025Q1: 27,617 shares; 2025Q2: 26,897 shares; 2025Q3: 25,761 shares; 2025Q4: 15,217 shares; 2026Q1: 6,942 shares 6,942$841K0.22%-8,275Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,198 shares; 2025Q1: 14,558 shares; 2025Q2: 15,345 shares; 2025Q3: 15,514 shares; 2025Q4: 15,904 shares; 2026Q1: 16,071 shares 16,071$777K0.2%+167Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: 1,160 shares; 2025Q2: 1,134 shares; 2025Q3: 1,126 shares; 2025Q4: 1,052 shares; 2026Q1: 993 shares 993$646K0.17%-59Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,676 shares; 2025Q1: 66,521 shares; 2025Q2: 56,459 shares; 2025Q3: 54,276 shares; 2025Q4: 49,429 shares; 2026Q1: 46,076 shares 46,076$501K0.13%-3,353Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 991 shares; 2025Q2: 907 shares; 2025Q3: 863 shares; 2025Q4: 843 shares; 2026Q1: 818 shares 818$472K0.12%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 649 shares; 2025Q2: 639 shares; 2025Q3: 674 shares; 2025Q4: 639 shares; 2026Q1: 618 shares 618$369K0.1%-21Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,691 shares 4,691$342K0.09%-319Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,546 shares; 2025Q2: 1,521 shares; 2025Q3: 1,500 shares; 2025Q4: 1,453 shares; 2026Q1: 1,435 shares 1,435$309K0.08%-18Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,469 shares; 2025Q2: 3,939 shares; 2025Q3: 3,887 shares; 2025Q4: 3,789 shares; 2026Q1: 3,637 shares 3,637$273K0.07%-152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 515 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 525 shares 525$252K0.07%+15Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$201K0.05%0Timeline

How Q1 2026 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 0001214659-26-004505 base2026-04-09acceptance time not in the bulk data set