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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 $404,262,723 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 18.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008412

Period
2026-06-30
Reported value
$404M
Holdings
99
Top 10 weight
18.86%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+27,057$8.16M
OKEnew+66,466$5.78M
DDnew+25,817$3.5M
CRMnew+18,776$2.94M
METAadded+1,795$1.01M

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-7,505-$8.66M
KMIexited-205,666-$6.9M
DDexited-69,722-$3.19M
CSCOreduced-23,267-$2.73M
ADBEexited-7,865-$1.91M

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008412, largest first. % of portfolio is the value over $404,262,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,561 shares 31,561$9.52M2.36%+27,057Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,745 shares 7,745$8.94M2.21%-7,505Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,572 shares 51,572$7.46M1.84%-5,223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,823 shares 62,823$7.38M1.83%-23,267Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,279 shares 10,279$7.33M1.81%-1,001Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,069 shares 25,069$7.25M1.79%-561Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,280 shares 20,280$7.25M1.79%-1,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,117 shares; 2025Q3: 36,942 shares; 2025Q4: 36,514 shares; 2026Q1: 37,010 shares; 2026Q2: 35,485 shares 35,485$7.1M1.76%-1,525Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,321 shares; 2025Q3: 118,610 shares; 2025Q4: 118,175 shares; 2026Q1: 117,210 shares; 2026Q2: 113,888 shares 113,888$7.03M1.74%-3,322Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,513 shares 58,513$6.96M1.72%-1,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,934 shares 20,934$6.85M1.7%-274Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,797 shares 28,797$6.85M1.69%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,840 shares 26,840$6.82M1.69%-580Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,582 shares 52,582$6.76M1.67%-870Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 81,569 shares; 2025Q4: 80,672 shares; 2026Q1: 79,530 shares; 2026Q2: 76,159 shares 76,159$6.68M1.65%-3,371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,711 shares 27,711$6.6M1.63%-566Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,086 shares 61,086$6.54M1.62%-425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,547 shares 33,547$6.36M1.57%-313Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,559 shares 43,559$6.36M1.57%-3,226Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,206 shares 28,206$6.28M1.55%-2,077Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,255 shares 17,255$6.25M1.55%-42Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,134 shares 130,134$6.19M1.53%-2,948Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,845 shares 17,845$6.12M1.51%+50Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,820 shares 58,820$6.08M1.51%-723Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,162 shares 46,162$5.99M1.48%+240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,731 shares 31,731$5.86M1.45%-965Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,202 shares 69,202$5.86M1.45%+443Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,466 shares 66,466$5.78M1.43%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,210 shares 30,210$5.76M1.42%-2,250Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,208 shares 80,208$5.66M1.4%+917Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,105 shares 34,105$5.65M1.4%-206Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,027 shares; 2026Q2: 34,132 shares 34,132$5.57M1.38%+105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,740 shares 10,740$5.47M1.35%+244Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,150 shares 7,150$5.4M1.34%+69Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 144,240 shares 144,240$5.33M1.32%-6,260Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,429 shares 19,429$5.25M1.3%+483Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,716 shares 84,716$5.25M1.3%+3,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,991 shares 13,991$5.22M1.29%+339Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,163 shares; 2026Q1: 84,002 shares; 2026Q2: 86,756 shares 86,756$5.22M1.29%+2,754Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,127 shares 68,127$5.2M1.29%-974Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 122,165 shares 122,165$5.17M1.28%+2,087Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,445 shares; 2025Q3: 173,543 shares; 2025Q4: 159,802 shares; 2026Q1: 136,858 shares; 2026Q2: 139,673 shares 139,673$5.13M1.27%+2,815Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,747 shares 22,747$5.02M1.24%+806Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,166 shares 42,166$4.97M1.23%+1,907Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,515 shares; 2025Q4: 24,418 shares; 2026Q1: 26,075 shares; 2026Q2: 27,128 shares 27,128$4.76M1.18%+1,053Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 248,588 shares 248,588$4.75M1.18%+18,627Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,496 shares 57,496$4.5M1.11%-818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,053 shares 32,053$4.34M1.07%+1,096Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 5,710 shares; 2026Q2: 7,505 shares 7,505$4.23M1.05%+1,795Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,131 shares; 2025Q4: 7,818 shares; 2026Q1: 8,693 shares; 2026Q2: 10,020 shares 10,020$4.16M1.03%+1,327Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,387 shares 38,387$4.13M1.02%+637Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,691 shares 79,691$4.02M0.99%-1,040Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,977 shares 43,977$3.98M0.98%+4,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,809 shares 43,809$3.98M0.98%+9,277Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,355 shares 58,355$3.91M0.97%+9,694Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,869 shares 20,869$3.87M0.96%+126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 26,043 shares; 2026Q2: 33,228 shares 33,228$3.76M0.93%+7,185Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,817 shares 25,817$3.5M0.87%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,483 shares 26,483$3.48M0.86%-263Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,098 shares 64,098$3.44M0.85%+2,552Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,568 shares 21,568$3.42M0.85%+1,024Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,785 shares 28,785$3.38M0.84%+998Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,212 shares 39,212$3.26M0.81%+1,363Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,721 shares 151,721$3.21M0.8%-22,344Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,669 shares 18,669$2.96M0.73%+661Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,776 shares 18,776$2.94M0.73%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,374 shares 60,374$2.74M0.68%+453Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,898 shares 30,898$2.72M0.67%-478Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,239 shares 103,239$2.53M0.63%+8,869Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,576 shares 23,576$2.53M0.62%+803Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,774 shares 62,774$2.45M0.6%-19,243Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,211 shares 47,211$2.4M0.59%+579Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,050 shares 39,050$2.07M0.51%-984Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,940 shares; 2026Q1: 17,931 shares; 2026Q2: 22,700 shares 22,700$1.71M0.42%+4,769Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,772 shares 99,772$1.66M0.41%+4,821Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,384 shares 98,384$1.61M0.4%+4,999Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,206 shares 78,206$1.6M0.4%+5,296Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,226 shares 86,226$1.6M0.4%+3,341Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,861 shares 80,861$1.59M0.39%+4,760Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,941 shares 76,941$1.57M0.39%+2,636Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,941 shares 73,941$1.56M0.39%+5,619Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,421 shares 78,421$1.53M0.38%+6,786Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,979 shares 73,979$1.53M0.38%+5,959Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,518 shares; 2025Q4: 62,299 shares; 2026Q1: 68,233 shares; 2026Q2: 74,316 shares 74,316$1.52M0.38%+6,083Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,686 shares 9,686$1.47M0.36%+172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,098 shares 17,098$1.39M0.34%-15Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,088 shares 19,088$1.29M0.32%-545Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,493 shares 15,493$894K0.22%-578Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,671 shares 7,671$769K0.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 965 shares 965$720K0.18%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 991 shares; 2025Q2: 907 shares; 2025Q3: 863 shares; 2025Q4: 843 shares; 2026Q1: 818 shares; 2026Q2: 770 shares 770$567K0.14%-48Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,953 shares 41,953$455K0.11%-4,123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 649 shares; 2025Q2: 639 shares; 2025Q3: 674 shares; 2025Q4: 639 shares; 2026Q1: 618 shares; 2026Q2: 614 shares 614$422K0.1%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,422 shares 1,422$336K0.08%-13Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,615 shares 3,615$314K0.08%-1,076Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,585 shares 3,585$300K0.07%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 515 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$263K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$231K0.06%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$209K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL205,666$6.9Mshares
DDDUPONT DE NEMOURS INC69,722$3.19Mshares
ADBEADOBE INC7,865$1.91Mshares
TGTTARGET CORP6,942$841Kshares

How Q2 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 0001214659-26-008412 base2026-07-10acceptance time not in the bulk data set