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Cushing Capital Partners

Latest statistics and disclosures from Cushing Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, DRSK, CGUS, SPLG, IAU, and represent 27.69% of Cushing Capital Partners's stock portfolio.
Added to shares of these 10 stocks: JNJ, WRB, IBTM, MA, ACN, DRSK, ACIO, DMBS, CGUS, UPSD.
Started 4 new stock positions in ACN, MA, IBTM, WRB.
Reduced shares in these 10 stocks: TSCO, EMR, PG, GD, SPDN, PGR, , ROP, , GDX.
Sold out of its positions in AMT, BR, SPDN, EMR, GD, PGR, ROP, TSCO.
Cushing Capital Partners was a net buyer of stock by $3.3M.
Cushing Capital Partners has $128M in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0002054827

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Positions held by Cushing Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	9.9	$13M	+2%	292k	43.43	View chart
Etf Ser Solutions Aptus Defined (DRSK)	6.4	$8.1M	+5%	282k	28.83	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.4	$5.6M	+6%	141k	39.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.9	$4.9M		63k	78.34	View chart
Ishares Gold Tr Ishares New (IAU)	3.1	$4.0M	+5%	55k	72.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$3.6M	+10%	49k	73.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.5M	-2%	58k	59.92	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	2.4	$3.1M	+12%	63k	49.68	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	2.4	$3.1M		49k	61.92	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.4	$3.1M	+2%	80k	38.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$2.9M	+11%	45k	65.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$2.8M	+5%	27k	103.07	View chart
Ishares Silver Tr Ishares (SLV)	2.2	$2.8M	+6%	66k	42.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$2.7M		15k	189.69	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	2.1	$2.7M	+9%	122k	22.29	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	2.0	$2.5M		107k	23.55	View chart
Apple (AAPL)	1.9	$2.4M	+3%	9.3k	254.64	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.8	$2.3M	+9%	77k	29.62	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$2.1M	+9%	15k	139.17	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.6	$2.1M	+20%	79k	26.67	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$1.9M	+6%	13k	142.55	View chart
Kkr & Co (KKR)	1.4	$1.8M	-3%	14k	129.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$1.7M	-4%	31k	54.18	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M		2.9k	518.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$1.5M	+12%	55k	26.95	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.2	$1.5M		29k	51.06	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$1.5M		9.6k	154.24	View chart
Johnson & Johnson (JNJ)	1.1	$1.4M	+250%	7.6k	185.43	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.0	$1.3M	-2%	36k	36.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.3M	-14%	17k	76.40	View chart
Wal-Mart Stores (WMT)	1.0	$1.3M	-7%	13k	103.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$1.2M	+2%	16k	78.37	View chart
AFLAC Incorporated (AFL)	0.9	$1.2M	-2%	11k	111.70	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$1.2M		27k	44.57	View chart
Visa Com Cl A (V)	0.9	$1.2M	-8%	3.4k	341.38	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.9	$1.1M	+7%	26k	43.78	View chart
Cintas Corporation (CTAS)	0.9	$1.1M	+3%	5.4k	205.27	View chart
Cisco Systems (CSCO)	0.9	$1.1M		16k	68.42	View chart
W.W. Grainger (GWW)	0.8	$1.1M		1.1k	952.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.0M	+8%	12k	89.34	View chart
W.R. Berkley Corporation (WRB)	0.7	$951k	NEW	12k	76.62	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.7	$935k	NEW	40k	23.13	View chart
Chubb (CB)	0.7	$928k		3.3k	283.20	View chart
Mastercard Incorporated Cl A (MA)	0.7	$896k	NEW	1.6k	568.81	View chart
Automatic Data Processing (ADP)	0.7	$883k	-6%	3.0k	295.14	View chart
Home Depot (HD)	0.7	$860k	-2%	2.1k	405.13	View chart
Illinois Tool Works (ITW)	0.7	$843k		3.2k	260.78	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.7	$838k	+9%	17k	48.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$838k	NEW	3.4k	246.58	View chart
Paychex (PAYX)	0.6	$815k		6.4k	126.77	View chart
Lowe's Companies (LOW)	0.6	$786k	+6%	3.1k	251.29	View chart
Commerce Bancshares (CBSH)	0.6	$780k	-10%	13k	59.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$767k		8.8k	87.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$754k		1.00	754200.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$745k	+5%	9.0k	82.58	View chart
Colgate-Palmolive Company (CL)	0.6	$741k	-5%	9.3k	79.94	View chart
T. Rowe Price (TROW)	0.6	$737k		7.2k	102.64	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.6	$735k	+14%	50k	14.62	View chart
Abbott Laboratories (ABT)	0.6	$728k	-4%	5.4k	133.93	View chart
JPMorgan Chase & Co. (JPM)	0.5	$582k	-11%	1.8k	315.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$532k	+42%	8.2k	65.00	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.4	$531k	-4%	22k	24.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$486k		11k	43.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$466k		11k	42.17	View chart
Starbucks Corporation (SBUX)	0.4	$460k		5.4k	84.59	View chart
NVIDIA Corporation (NVDA)	0.4	$455k		2.4k	186.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$444k	+7%	4.7k	95.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$430k		1.2k	355.47	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$354k	-4%	14k	25.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$324k		528.00	613.93	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$299k		8.1k	36.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$294k		3.5k	82.96	View chart
Caterpillar (CAT)	0.2	$285k		598.00	477.25	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.2	$281k	+6%	11k	26.26	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$259k		8.7k	29.62	View chart
Amazon (AMZN)	0.2	$246k		1.1k	219.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$241k		2.4k	99.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$230k		950.00	241.96	View chart
Procter & Gamble Company (PG)	0.2	$226k	-77%	1.5k	153.61	View chart
Quanta Services (PWR)	0.2	$219k	-24%	527.00	414.77	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$217k		1.4k	160.66	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$140k		22k	6.34	View chart

Past Filings by Cushing Capital Partners

SEC 13F filings are viewable for Cushing Capital Partners going back to 2024

Cushing Capital Partners 2025 Q3 filed Oct. 15, 2025
Cushing Capital Partners 2025 Q2 filed July 28, 2025
Cushing Capital Partners 2025 Q1 filed April 18, 2025
Cushing Capital Partners 2024 Q4 filed Feb. 7, 2025

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