Cushing Capital Partners

Cushing Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.2 $8.5M 212k 40.24
Etf Ser Solutions Aptus Defined (DRSK) 6.3 $6.5M 238k 27.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.8 $5.0M 142k 34.97
Etf Ser Solutions Aptus Enhanced (JUCY) 4.5 $4.7M 207k 22.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.2 $4.3M 175k 24.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $4.2M 60k 68.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.7 $2.8M 48k 59.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $2.7M 57k 47.82
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.6 $2.7M 73k 36.99
Kkr & Co (KKR) 2.5 $2.6M 18k 147.91
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $2.5M 25k 99.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.4M 14k 175.24
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $2.4M 50k 48.10
Ishares Gold Tr Ishares New (IAU) 2.2 $2.3M 46k 49.51
Apple (AAPL) 2.1 $2.2M 8.9k 250.41
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 2.0 $2.0M 101k 20.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $1.9M 40k 46.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.8M 13k 137.57
Etf Ser Solutions Aptus Large Cap (DUBS) 1.8 $1.8M 57k 32.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.4M 23k 62.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.4M 12k 114.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.3M 30k 44.04
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.3M 28k 46.71
PAR Technology Corporation (PAR) 1.3 $1.3M 18k 72.67
Ishares Silver Tr Ishares (SLV) 1.2 $1.3M 48k 26.33
Select Sector Spdr Tr Indl (XLI) 1.2 $1.2M 9.3k 131.76
Microsoft Corporation (MSFT) 1.1 $1.2M 2.8k 421.55
AmerisourceBergen (COR) 1.1 $1.2M 5.1k 224.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 15k 78.61
Wal-Mart Stores (WMT) 1.1 $1.1M 12k 90.55
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.1M 25k 44.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.1M 27k 40.48
W.W. Grainger (GWW) 1.0 $1.1M 1.0k 1054.19
AFLAC Incorporated (AFL) 1.0 $1.0M 10k 103.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.0M 44k 23.93
Broadridge Financial Solutions (BR) 1.0 $1.0M 4.4k 226.96
Procter & Gamble Company (PG) 1.0 $994k 5.9k 167.65
Select Sector Spdr Tr Energy (XLE) 0.8 $883k 10k 85.66
Paychex (PAYX) 0.8 $860k 6.1k 140.23
Chubb (CB) 0.8 $844k 3.0k 277.26
Emerson Electric (EMR) 0.8 $834k 6.7k 123.93
Phillips 66 (PSX) 0.8 $815k 7.2k 113.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $810k 24k 33.91
Home Depot (HD) 0.7 $779k 2.0k 388.90
Illinois Tool Works (ITW) 0.7 $767k 3.0k 255.06
Burford Cap Ord Shs (BUR) 0.7 $761k 60k 12.75
Lowe's Companies (LOW) 0.7 $725k 2.9k 246.79
Tractor Supply Company (TSCO) 0.7 $697k 13k 53.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $681k 1.00 680920.00
General Dynamics Corporation (GD) 0.6 $654k 2.5k 263.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $642k 8.5k 75.69
Amgen (AMGN) 0.6 $635k 2.4k 260.69
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $611k 12k 51.46
Micron Technology (MU) 0.6 $610k 7.2k 84.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $561k 6.3k 89.08
JPMorgan Chase & Co. (JPM) 0.5 $515k 2.1k 239.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $510k 14k 37.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $476k 12k 39.56
NVIDIA Corporation (NVDA) 0.4 $428k 3.2k 134.29
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $417k 17k 23.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $412k 12k 35.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $412k 11k 37.17
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $406k 21k 19.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $391k 4.8k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $375k 696.00 538.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $360k 4.0k 89.29
Johnson & Johnson (JNJ) 0.3 $311k 2.1k 144.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $302k 5.7k 53.05
Amazon (AMZN) 0.2 $240k 1.1k 219.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $236k 975.00 242.13
Caterpillar (CAT) 0.2 $215k 591.00 362.90
Liberty All Star Equity Sh Ben Int (USA) 0.2 $157k 22k 7.13