Cushing Capital Partners

Cushing Capital Partners as of March 31, 2025

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.4 $10M 270k 38.69
Etf Ser Solutions Aptus Defined (DRSK) 6.2 $7.0M 255k 27.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.0 $4.5M 133k 33.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $3.6M 54k 65.76
Ishares Gold Tr Ishares New (IAU) 2.8 $3.1M 53k 58.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.0M 58k 50.83
Doubleline Etf Trust Mortgage Etf (DMBS) 2.6 $2.9M 59k 49.05
Etf Ser Solutions Aptus Enhanced (JUCY) 2.6 $2.9M 125k 22.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $2.8M 45k 62.10
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.3 $2.6M 75k 34.85
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $2.5M 25k 102.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.3 $2.5M 46k 54.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.5M 43k 58.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.4M 14k 173.24
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.9 $2.2M 104k 20.86
Apple (AAPL) 1.9 $2.1M 9.3k 222.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.0M 13k 146.01
Ishares Silver Tr Ishares (SLV) 1.7 $1.9M 62k 30.99
Kkr & Co (KKR) 1.6 $1.7M 15k 115.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.5 $1.7M 70k 24.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.5M 13k 115.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.4M 31k 45.26
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.2 $1.4M 60k 23.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $1.3M 28k 47.53
Visa Com Cl A (V) 1.2 $1.3M 3.7k 350.47
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $1.3M 29k 44.41
Select Sector Spdr Tr Indl (XLI) 1.1 $1.2M 9.4k 131.07
AFLAC Incorporated (AFL) 1.1 $1.2M 11k 111.19
Wal-Mart Stores (WMT) 1.1 $1.2M 14k 88.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.2M 15k 81.67
Microsoft Corporation (MSFT) 1.1 $1.2M 3.2k 375.35
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.2M 26k 45.97
W.W. Grainger (GWW) 1.0 $1.1M 1.1k 987.79
Procter & Gamble Company (PG) 1.0 $1.1M 6.4k 170.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.1M 27k 40.77
Etf Ser Solutions Aptus Large Cap (DUBS) 1.0 $1.1M 36k 30.88
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $1.1M 29k 37.50
Cintas Corporation (CTAS) 1.0 $1.1M 5.2k 205.52
Chubb (CB) 0.9 $1.0M 3.3k 302.93
Paychex (PAYX) 0.9 $1.0M 6.5k 154.29
Cisco Systems (CSCO) 0.9 $1.0M 16k 61.71
Tractor Supply Company (TSCO) 0.9 $982k 18k 55.10
Automatic Data Processing (ADP) 0.9 $978k 3.2k 307.07
Select Sector Spdr Tr Energy (XLE) 0.9 $971k 10k 93.45
Colgate-Palmolive Company (CL) 0.9 $965k 10k 93.70
Commerce Bancshares (CBSH) 0.8 $937k 15k 62.23
Illinois Tool Works (ITW) 0.7 $821k 3.3k 249.53
Abbott Laboratories (ABT) 0.7 $804k 6.1k 132.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $798k 1.00 798442.00
Home Depot (HD) 0.7 $798k 2.2k 366.50
Emerson Electric (EMR) 0.7 $782k 7.1k 109.64
T. Rowe Price (TROW) 0.7 $759k 8.3k 91.87
Lowe's Companies (LOW) 0.7 $747k 3.2k 233.21
General Dynamics Corporation (GD) 0.7 $741k 2.7k 272.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $674k 8.6k 78.85
Starbucks Corporation (SBUX) 0.5 $607k 6.2k 98.09
JPMorgan Chase & Co. (JPM) 0.5 $588k 2.4k 245.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $580k 41k 14.28
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $522k 45k 11.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $465k 14k 34.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $418k 12k 35.75
NVIDIA Corporation (NVDA) 0.4 $404k 3.7k 108.39
First Tr Exchange Traded Dorsey Wright (IFV) 0.3 $386k 19k 20.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $379k 11k 34.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $371k 15k 25.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $368k 4.1k 90.58
Johnson & Johnson (JNJ) 0.3 $358k 2.2k 165.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $348k 1.2k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $335k 652.00 513.96
Ishares Tr Core Msci Total (IXUS) 0.3 $334k 4.8k 69.81
Progressive Corporation (PGR) 0.3 $318k 1.1k 283.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $293k 3.5k 82.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $268k 5.7k 46.81
Amazon (AMZN) 0.2 $263k 1.4k 190.26
Copart (CPRT) 0.2 $255k 4.5k 56.59
Roper Industries (ROP) 0.2 $243k 412.00 589.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $242k 8.1k 29.82
Broadridge Financial Solutions (BR) 0.2 $240k 986.00 243.24
Chemed Corp Com Stk (CHE) 0.2 $237k 384.00 616.12
PAR Technology Corporation (PAR) 0.2 $225k 3.7k 61.34
Diamondback Energy (FANG) 0.2 $216k 1.4k 159.83
UnitedHealth (UNH) 0.2 $214k 408.00 523.59
Sprott Physical Gold Tr Unit (PHYS) 0.2 $210k 8.7k 24.06
American Tower Reit (AMT) 0.2 $210k 964.00 217.65
Quanta Services (PWR) 0.2 $206k 809.00 254.24
Burford Cap Ord Shs (BUR) 0.1 $150k 11k 13.21
Liberty All Star Equity Sh Ben Int (USA) 0.1 $144k 22k 6.55