Vault-13

BUTENSKY & COHEN FINANCIAL SECURITY, INC

PONTE VEDRA BEACH, FL · CIK 1632802 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$404.3m reported value +6.4% vs Q1 2026
99positions
18.9%in top 10
5 new 47 added 45 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 KLA CORP COM NEW KLAC KLAC 31,561 $9.5m2.36% 2.36% ReducedShares held: Q3 2025 63.8k, Q4 2025 52.5k, Q1 2026 45.0k, Q2 2026 31.6k -13.5k -13,479 -29.9%
2 MICRON TECHNOLOGY INC COM MU MU 7,745 $8.9m2.21% 2.21% ReducedShares held: Q3 2025 41.6k, Q4 2025 27.1k, Q1 2026 15.2k, Q2 2026 7.7k -7.5k -7,505 -49.2%
3 BANK NEW YORK MELLON CORP COM BNY BNY 51,572 $7.5m1.84% 1.84% ReducedShares held: Q3 2025 63.6k, Q4 2025 61.5k, Q1 2026 56.8k, Q2 2026 51.6k -5.2k -5,223 -9.2%
4 CISCO SYS INC COM CSCO CSCO 62,823 $7.4m1.83% 1.83% ReducedShares held: Q3 2025 90.1k, Q4 2025 88.1k, Q1 2026 86.1k, Q2 2026 62.8k -23.3k -23,267 -27.0%
5 CUMMINS INC COM CMI CMI 10,279 $7.3m1.81% 1.81% ReducedShares held: Q3 2025 14.7k, Q4 2025 13.5k, Q1 2026 11.3k, Q2 2026 10.3k -1.0k -1,001 -8.9%
6 APPLE INC COM AAPL AAPL 25,069 $7.3m1.79% 1.79% ReducedShares held: Q3 2025 26.1k, Q4 2025 25.9k, Q1 2026 25.6k, Q2 2026 25.1k -561 -561 -2.2%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 20,280 $7.2m1.79% 1.79% ReducedShares held: Q3 2025 30.3k, Q4 2025 25.5k, Q1 2026 21.8k, Q2 2026 20.3k -1.5k -1,483 -6.8%
8 NVIDIA CORPORATION COM NVDA NVDA 35,485 $7.1m1.76% 1.76% ReducedShares held: Q3 2025 36.9k, Q4 2025 36.5k, Q1 2026 37.0k, Q2 2026 35.5k -1.5k -1,525 -4.1%
9 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 113,888 $7.0m1.74% 1.74% ReducedShares held: Q3 2025 118.6k, Q4 2025 118.2k, Q1 2026 117.2k, Q2 2026 113.9k -3.3k -3,322 -2.8%
10 MSC INDL DIRECT INC CL A MSM MSM 58,513 $7.0m1.72% 1.72% ReducedShares held: Q3 2025 57.7k, Q4 2025 59.1k, Q1 2026 60.0k, Q2 2026 58.5k -1.5k -1,503 -2.5%
11 JPMORGAN CHASE & CO COM JPM JPM 20,934 $6.9m1.70% 1.70% ReducedShares held: Q3 2025 21.2k, Q4 2025 21.1k, Q1 2026 21.2k, Q2 2026 20.9k -274 -274 -1.3%
12 ALLSTATE CORP COM ALL ALL 28,797 $6.9m1.69% 1.69% ReducedShares held: Q3 2025 28.0k, Q4 2025 28.7k, Q1 2026 28.8k, Q2 2026 28.8k -36 -36 -0.1%
13 JOHNSON & JOHNSON COM JNJ JNJ 26,840 $6.8m1.69% 1.69% ReducedShares held: Q3 2025 29.1k, Q4 2025 29.1k, Q1 2026 27.4k, Q2 2026 26.8k -580 -580 -2.1%
14 MERCK & CO INC COM MRK MRK 52,582 $6.8m1.67% 1.67% ReducedShares held: Q3 2025 52.5k, Q4 2025 55.4k, Q1 2026 53.5k, Q2 2026 52.6k -870 -870 -1.6%
15 NEXTERA ENERGY INC COM NEE NEE 76,159 $6.7m1.65% 1.65% ReducedShares held: Q3 2025 81.6k, Q4 2025 80.7k, Q1 2026 79.5k, Q2 2026 76.2k -3.4k -3,371 -4.2%
16 AMAZON COM INC COM AMZN AMZN 27,711 $6.6m1.63% 1.63% ReducedShares held: Q3 2025 27.5k, Q4 2025 28.0k, Q1 2026 28.3k, Q2 2026 27.7k -566 -566 -2.0%
17 PINNACLE WEST CAP CORP COM PNW PNW 61,086 $6.5m1.62% 1.62% ReducedShares held: Q3 2025 58.9k, Q4 2025 60.6k, Q1 2026 61.5k, Q2 2026 61.1k -425 -425 -0.7%
18 RTX CORPORATION COM RTX RTX 33,547 $6.4m1.57% 1.57% ReducedShares held: Q3 2025 41.4k, Q4 2025 38.5k, Q1 2026 33.9k, Q2 2026 33.5k -313 -313 -0.9%
19 JOHNSON CTLS INTL PLC SHS JCI JCI 43,559 $6.4m1.57% 1.57% ReducedShares held: Q3 2025 51.3k, Q4 2025 50.9k, Q1 2026 46.8k, Q2 2026 43.6k -3.2k -3,226 -6.9%
20 NUCOR CORP COM NUE NUE 28,206 $6.3m1.55% 1.55% ReducedShares held: Q3 2025 28.8k, Q4 2025 30.1k, Q1 2026 30.3k, Q2 2026 28.2k -2.1k -2,077 -6.9%
21 AMGEN INC COM AMGN AMGN 17,255 $6.2m1.55% 1.55% ReducedShares held: Q3 2025 17.1k, Q4 2025 17.5k, Q1 2026 17.3k, Q2 2026 17.3k -42 -42 -0.2%
22 CSX CORP COM CSX CSX 130,134 $6.2m1.53% 1.53% ReducedShares held: Q3 2025 125.7k, Q4 2025 131.0k, Q1 2026 133.1k, Q2 2026 130.1k -2.9k -2,948 -2.2%
23 VISA INC COM CL A V V 17,845 $6.1m1.51% 1.51% AddedShares held: Q3 2025 16.9k, Q4 2025 17.2k, Q1 2026 17.8k, Q2 2026 17.8k +50 +50 0.3%
24 CVS HEALTH CORP COM CVS CVS 58,820 $6.1m1.51% 1.51% ReducedShares held: Q3 2025 52.3k, Q4 2025 53.2k, Q1 2026 59.5k, Q2 2026 58.8k -723 -723 -1.2%
25 EOG RES INC COM EOG EOG 46,162 $6.0m1.48% 1.48% AddedShares held: Q3 2025 42.3k, Q4 2025 44.2k, Q1 2026 45.9k, Q2 2026 46.2k +240 +240 0.5%
26 QUALCOMM INC COM QCOM QCOM 31,731 $5.9m1.45% 1.45% ReducedShares held: Q3 2025 31.3k, Q4 2025 31.8k, Q1 2026 32.7k, Q2 2026 31.7k -965 -965 -3.0%
27 METLIFE INC COM MET MET 69,202 $5.9m1.45% 1.45% AddedShares held: Q3 2025 66.3k, Q4 2025 67.9k, Q1 2026 68.8k, Q2 2026 69.2k +443 +443 0.6%
28 ONEOK INC NEW COM OKE OKE 66,466 $5.8m1.43% 1.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.5k
29 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 30,210 $5.8m1.42% 1.42% ReducedShares held: Q3 2025 33.2k, Q4 2025 32.1k, Q1 2026 32.5k, Q2 2026 30.2k -2.2k -2,250 -6.9%
30 BERKLEY W R CORP COM WRB WRB 80,208 $5.7m1.40% 1.40% AddedShares held: Q3 2025 76.8k, Q4 2025 78.0k, Q1 2026 79.3k, Q2 2026 80.2k +917 +917 1.2%
31 CHEVRON CORP NEW COM CVX CVX 34,105 $5.7m1.40% 1.40% ReducedShares held: Q3 2025 34.4k, Q4 2025 35.8k, Q1 2026 34.3k, Q2 2026 34.1k -206 -206 -0.6%
32 QNITY ELECTRONICS INC COMMON STOCK Q Q 34,132 $5.6m1.38% 1.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.0k, Q2 2026 34.1k +105 +105 0.3%
33 LOCKHEED MARTIN CORP COM LMT LMT 10,740 $5.5m1.35% 1.35% AddedShares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.5k, Q2 2026 10.7k +244 +244 2.3%
34 MCKESSON CORP COM MCK MCK 7,150 $5.4m1.34% 1.34% AddedShares held: Q3 2025 8.1k, Q4 2025 7.8k, Q1 2026 7.1k, Q2 2026 7.2k +69 +69 1.0%
35 BP PLC SPONSORED ADR BP BP 144,240 $5.3m1.32% 1.32% ReducedShares held: Q3 2025 141.6k, Q4 2025 145.9k, Q1 2026 150.5k, Q2 2026 144.2k -6.3k -6,260 -4.2%
36 MCDONALDS CORP COM MCD MCD 19,429 $5.3m1.30% 1.30% AddedShares held: Q3 2025 18.0k, Q4 2025 18.6k, Q1 2026 18.9k, Q2 2026 19.4k +483 +483 2.5%
37 REALTY INCOME CORP COM O O 84,716 $5.2m1.30% 1.30% AddedShares held: Q3 2025 75.7k, Q4 2025 79.7k, Q1 2026 81.3k, Q2 2026 84.7k +3.5k +3,465 4.3%
38 MICROSOFT CORP COM MSFT MSFT 13,991 $5.2m1.29% 1.29% AddedShares held: Q3 2025 13.1k, Q4 2025 13.3k, Q1 2026 13.7k, Q2 2026 14.0k +339 +339 2.5%
39 UNILEVER PLC SPON ADR NEW UL UL 86,756 $5.2m1.29% 1.29% AddedShares held: Q3 2025 0, Q4 2025 82.2k, Q1 2026 84.0k, Q2 2026 86.8k +2.8k +2,754 3.3%
40 ARCHER DANIELS MIDLAND CO COM ADM ADM 68,127 $5.2m1.29% 1.29% ReducedShares held: Q3 2025 67.4k, Q4 2025 68.8k, Q1 2026 69.1k, Q2 2026 68.1k -974 -974 -1.4%
41 VERIZON COMMUNICATIONS INC COM VZ VZ 122,165 $5.2m1.28% 1.28% AddedShares held: Q3 2025 111.3k, Q4 2025 117.0k, Q1 2026 120.1k, Q2 2026 122.2k +2.1k +2,087 1.7%
42 BARRICK MNG CORP COM SHS B B 139,673 $5.1m1.27% 1.27% AddedShares held: Q3 2025 173.5k, Q4 2025 159.8k, Q1 2026 136.9k, Q2 2026 139.7k +2.8k +2,815 2.1%
43 LOWES COS INC COM LOW LOW 22,747 $5.0m1.24% 1.24% AddedShares held: Q3 2025 20.9k, Q4 2025 21.7k, Q1 2026 21.9k, Q2 2026 22.7k +806 +806 3.7%
44 GENUINE PARTS CO COM GPC GPC 42,166 $5.0m1.23% 1.23% AddedShares held: Q3 2025 38.6k, Q4 2025 39.7k, Q1 2026 40.3k, Q2 2026 42.2k +1.9k +1,907 4.7%
45 HERSHEY CO COM HSY HSY 27,128 $4.8m1.18% 1.18% AddedShares held: Q3 2025 19.5k, Q4 2025 24.4k, Q1 2026 26.1k, Q2 2026 27.1k +1.1k +1,053 4.0%
46 KENVUE INC COM KVUE KVUE 248,588 $4.8m1.18% 1.18% AddedShares held: Q3 2025 213.5k, Q4 2025 223.2k, Q1 2026 230.0k, Q2 2026 248.6k +18.6k +18,627 8.1%
47 MEDTRONIC PLC SHS MDT MDT 57,496 $4.5m1.11% 1.11% ReducedShares held: Q3 2025 55.7k, Q4 2025 57.0k, Q1 2026 58.3k, Q2 2026 57.5k -818 -818 -1.4%
48 PEPSICO INC COM PEP PEP 32,053 $4.3m1.07% 1.07% AddedShares held: Q3 2025 28.1k, Q4 2025 30.1k, Q1 2026 31.0k, Q2 2026 32.1k +1.1k +1,096 3.5%
49 META PLATFORMS INC CL A META META 7,505 $4.2m1.05% 1.05% AddedShares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 5.7k, Q2 2026 7.5k +1.8k +1,795 31.4%
50 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 10,020 $4.2m1.03% 1.03% AddedShares held: Q3 2025 5.1k, Q4 2025 7.8k, Q1 2026 8.7k, Q2 2026 10.0k +1.3k +1,327 15.3%
51 UNITED PARCEL SERVICE INC CL B UPS UPS 38,387 $4.1m1.02% 1.02% AddedShares held: Q3 2025 31.5k, Q4 2025 33.6k, Q1 2026 37.8k, Q2 2026 38.4k +637 +637 1.7%
52 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 79,691 $4.0m0.99% 0.99% ReducedShares held: Q3 2025 81.0k, Q4 2025 81.9k, Q1 2026 80.7k, Q2 2026 79.7k -1.0k -1,040 -1.3%
53 LENNAR CORP CL A LEN LEN 43,977 $4.0m0.98% 0.98% AddedShares held: Q3 2025 33.8k, Q4 2025 36.1k, Q1 2026 39.2k, Q2 2026 44.0k +4.8k +4,750 12.1%
54 ABBOTT LABS COM ABT ABT 43,809 $4.0m0.98% 0.98% AddedShares held: Q3 2025 32.4k, Q4 2025 33.3k, Q1 2026 34.5k, Q2 2026 43.8k +9.3k +9,277 26.9%
55 EASTMAN CHEM CO COM EMN EMN 58,355 $3.9m0.97% 0.97% AddedShares held: Q3 2025 49.0k, Q4 2025 43.5k, Q1 2026 48.7k, Q2 2026 58.4k +9.7k +9,694 19.9%
56 SELECT SECTOR SPDR TR INDL XLI XLI 20,869 $3.9m0.96% 0.96% AddedShares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 20.7k, Q2 2026 20.9k +126 +126 0.6%
57 WALMART INC COM WMT WMT 33,228 $3.8m0.93% 0.93% AddedShares held: Q3 2025 0, Q4 2025 14.7k, Q1 2026 26.0k, Q2 2026 33.2k +7.2k +7,185 27.6%
58 DUPONT DE NEMOURS INC COMMON STOCK DD DD 25,817 $3.5m0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.8k
59 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 26,483 $3.5m0.86% 0.86% ReducedShares held: Q3 2025 23.2k, Q4 2025 24.8k, Q1 2026 26.7k, Q2 2026 26.5k -263 -263 -1.0%
60 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 64,098 $3.4m0.85% 0.85% AddedShares held: Q3 2025 58.7k, Q4 2025 59.8k, Q1 2026 61.5k, Q2 2026 64.1k +2.6k +2,552 4.2%
61 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 21,568 $3.4m0.85% 0.85% AddedShares held: Q3 2025 20.1k, Q4 2025 20.4k, Q1 2026 20.5k, Q2 2026 21.6k +1.0k +1,024 5.0%
62 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 28,785 $3.4m0.84% 0.84% AddedShares held: Q3 2025 27.0k, Q4 2025 27.2k, Q1 2026 27.8k, Q2 2026 28.8k +998 +998 3.6%
63 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 39,212 $3.3m0.81% 0.81% AddedShares held: Q3 2025 35.2k, Q4 2025 37.1k, Q1 2026 37.8k, Q2 2026 39.2k +1.4k +1,363 3.6%
64 MOSAIC CO NEW COM MOS MOS 151,721 $3.2m0.80% 0.80% ReducedShares held: Q3 2025 158.8k, Q4 2025 166.8k, Q1 2026 174.1k, Q2 2026 151.7k -22.3k -22,344 -12.8%
65 EQUIFAX INC COM EFX EFX 18,669 $3.0m0.73% 0.73% AddedShares held: Q3 2025 16.5k, Q4 2025 17.1k, Q1 2026 18.0k, Q2 2026 18.7k +661 +661 3.7%
66 SALESFORCE INC COM CRM CRM 18,776 $2.9m0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
67 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 60,374 $2.7m0.68% 0.68% AddedShares held: Q3 2025 58.7k, Q4 2025 59.1k, Q1 2026 59.9k, Q2 2026 60.4k +453 +453 0.8%
68 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 30,898 $2.7m0.67% 0.67% ReducedShares held: Q3 2025 31.0k, Q4 2025 31.1k, Q1 2026 31.4k, Q2 2026 30.9k -478 -478 -1.5%
69 COMCAST CORP NEW CL A CMCSA CMCSA 103,239 $2.5m0.63% 0.63% AddedShares held: Q3 2025 107.1k, Q4 2025 84.3k, Q1 2026 94.4k, Q2 2026 103.2k +8.9k +8,869 9.4%
70 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 23,576 $2.5m0.62% 0.62% AddedShares held: Q3 2025 22.7k, Q4 2025 22.5k, Q1 2026 22.8k, Q2 2026 23.6k +803 +803 3.5%
71 MOLSON COORS BEVERAGE CO CL B TAP TAP 62,774 $2.4m0.60% 0.60% ReducedShares held: Q3 2025 86.6k, Q4 2025 82.5k, Q1 2026 82.0k, Q2 2026 62.8k -19.2k -19,243 -23.5%
72 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 47,211 $2.4m0.59% 0.59% AddedShares held: Q3 2025 45.1k, Q4 2025 46.8k, Q1 2026 46.6k, Q2 2026 47.2k +579 +579 1.2%
73 SELECT SECTOR SPDR TR ENERGY XLE XLE 39,050 $2.1m0.51% 0.51% ReducedShares held: Q3 2025 40.0k, Q4 2025 41.4k, Q1 2026 40.0k, Q2 2026 39.0k -984 -984 -2.5%
74 ISHARES GOLD TR ISHARES NEW IAU IAU 22,700 $1.7m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 13.9k, Q1 2026 17.9k, Q2 2026 22.7k +4.8k +4,769 26.6%
75 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 99,772 $1.7m0.41% 0.41% AddedShares held: Q3 2025 83.4k, Q4 2025 89.0k, Q1 2026 95.0k, Q2 2026 99.8k +4.8k +4,821 5.1%
76 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 98,384 $1.6m0.40% 0.40% AddedShares held: Q3 2025 81.4k, Q4 2025 86.9k, Q1 2026 93.4k, Q2 2026 98.4k +5.0k +4,999 5.3%
77 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW BSCW 78,206 $1.6m0.40% 0.40% AddedShares held: Q3 2025 62.3k, Q4 2025 67.0k, Q1 2026 72.9k, Q2 2026 78.2k +5.3k +5,296 7.3%
78 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 86,226 $1.6m0.40% 0.40% AddedShares held: Q3 2025 72.6k, Q4 2025 77.2k, Q1 2026 82.9k, Q2 2026 86.2k +3.3k +3,341 4.0%
79 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 80,861 $1.6m0.39% 0.39% AddedShares held: Q3 2025 66.5k, Q4 2025 71.5k, Q1 2026 76.1k, Q2 2026 80.9k +4.8k +4,760 6.2%
80 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 76,941 $1.6m0.39% 0.39% AddedShares held: Q3 2025 64.7k, Q4 2025 69.5k, Q1 2026 74.3k, Q2 2026 76.9k +2.6k +2,636 3.5%
81 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX BSCX 73,941 $1.6m0.39% 0.39% AddedShares held: Q3 2025 58.0k, Q4 2025 62.4k, Q1 2026 68.3k, Q2 2026 73.9k +5.6k +5,619 8.2%
82 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 78,421 $1.5m0.38% 0.38% AddedShares held: Q3 2025 62.3k, Q4 2025 66.7k, Q1 2026 71.6k, Q2 2026 78.4k +6.8k +6,786 9.5%
83 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY BSCY 73,979 $1.5m0.38% 0.38% AddedShares held: Q3 2025 56.2k, Q4 2025 62.1k, Q1 2026 68.0k, Q2 2026 74.0k +6.0k +5,959 8.8%
84 INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ BSCZ 74,316 $1.5m0.38% 0.38% AddedShares held: Q3 2025 16.5k, Q4 2025 62.3k, Q1 2026 68.2k, Q2 2026 74.3k +6.1k +6,083 8.9%
85 SPDR SER TR S&P DIVID ETF SDY SDY 9,686 $1.5m0.36% 0.36% AddedShares held: Q3 2025 9.0k, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 9.7k +172 +172 1.8%
86 COCA COLA CO COM KO KO 17,098 $1.4m0.34% 0.34% ReducedShares held: Q3 2025 17.6k, Q4 2025 17.5k, Q1 2026 17.1k, Q2 2026 17.1k -15 -15 -0.1%
87 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 19,088 $1.3m0.32% 0.32% ReducedShares held: Q3 2025 19.2k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.1k -545 -545 -2.8%
88 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 15,493 $893.5k0.22% 0.22% ReducedShares held: Q3 2025 15.5k, Q4 2025 15.9k, Q1 2026 16.1k, Q2 2026 15.5k -578 -578 -3.6%
89 BLACKROCK ETF TRUST ISHA PR MONE ETF PMMF PMMF 7,671 $769.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.7k
90 SPDR S&P 500 ETF TR TR UNIT SPY SPY 965 $720.3k0.18% 0.18% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 993, Q2 2026 965 -28 -28 -2.8%
91 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 770 $567.3k0.14% 0.14% ReducedShares held: Q3 2025 863, Q4 2025 843, Q1 2026 818, Q2 2026 770 -48 -48 -5.9%
92 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 41,953 $454.8k0.11% 0.11% ReducedShares held: Q3 2025 54.3k, Q4 2025 49.4k, Q1 2026 46.1k, Q2 2026 42.0k -4.1k -4,123 -8.9%
93 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 614 $421.9k0.10% 0.10% ReducedShares held: Q3 2025 674, Q4 2025 639, Q1 2026 618, Q2 2026 614 -4 -4 -0.7%
94 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,422 $336.5k0.08% 0.08% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k -13 -13 -0.9%
95 SERVISFIRST BANCSHARES INC COM SFBS SFBS 3,615 $313.6k0.08% 0.08% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.7k, Q2 2026 3.6k -1.1k -1,076 -22.9%
96 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 3,585 $300.2k0.07% 0.07% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k -52 -52 -1.4%
97 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 525 $262.7k0.06% 0.06% UnchangedShares held: Q3 2025 510, Q4 2025 510, Q1 2026 525, Q2 2026 525
98 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,408 $231.3k0.06% 0.06% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
99 M/I HOMES INC COM MHO MHO 1,300 $209.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
KINDER MORGAN INC DEL KMI KMI 205,666 $6.9m205.7k shares
DUPONT DE NEMOURS INC DWDP DWDP 23,241 $3.2m23.2k shares
ADOBE INC ADBE ADBE 7,865 $1.9m7.9k shares
TARGET CORP TGT TGT 6,942 $841.4k6.9k shares