Cushing Capital Partners

Cushing Capital Partners as of June 30, 2025

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 86 positions in its portfolio as reported in the June 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 $12M 284k 41.40
Etf Ser Solutions Aptus Defined (DRSK) 6.5 $7.7M 267k 28.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.1 $4.9M 132k 37.03
Spdr Series Trust Portfolio S&p500 (SPLG) 3.9 $4.6M 63k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.4M 60k 57.01
Ishares Gold Tr Ishares New (IAU) 2.8 $3.3M 52k 62.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $3.1M 45k 69.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.5 $2.9M 49k 59.26
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.4 $2.8M 78k 36.11
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $2.7M 56k 49.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.6M 15k 181.73
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $2.6M 26k 101.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.5M 40k 62.02
Etf Ser Solutions Aptus Enhanced (JUCY) 2.1 $2.5M 112k 22.23
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 2.0 $2.4M 107k 22.26
Ishares Silver Tr Ishares (SLV) 1.7 $2.0M 62k 32.81
Kkr & Co (KKR) 1.7 $2.0M 15k 133.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $1.9M 70k 27.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.9M 14k 134.79
Apple (AAPL) 1.6 $1.9M 9.0k 205.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.7M 13k 134.39
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.4 $1.6M 66k 24.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.6M 33k 49.46
Microsoft Corporation (MSFT) 1.2 $1.5M 3.0k 497.34
Select Sector Spdr Tr Indl (XLI) 1.2 $1.4M 9.7k 147.53
Etf Ser Solutions Aptus Drawdown (ADME) 1.2 $1.4M 29k 48.20
Wal-Mart Stores (WMT) 1.1 $1.3M 14k 97.78
Visa Com Cl A (V) 1.1 $1.3M 3.7k 355.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.3M 49k 26.68
Etf Ser Solutions Aptus Large Cap (DUBS) 1.0 $1.2M 37k 33.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.2M 15k 80.97
Cintas Corporation (CTAS) 1.0 $1.2M 5.3k 222.88
W.W. Grainger (GWW) 1.0 $1.2M 1.1k 1040.20
AFLAC Incorporated (AFL) 1.0 $1.2M 11k 105.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.1M 27k 42.55
Cisco Systems (CSCO) 1.0 $1.1M 16k 69.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.0M 20k 52.06
Procter & Gamble Company (PG) 0.9 $1.0M 6.5k 159.33
Automatic Data Processing (ADP) 0.8 $992k 3.2k 309.93
Chubb (CB) 0.8 $969k 3.3k 290.68
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $955k 24k 39.82
Paychex (PAYX) 0.8 $954k 6.6k 145.47
Tractor Supply Company (TSCO) 0.8 $944k 18k 52.77
Select Sector Spdr Tr Energy (XLE) 0.8 $921k 11k 84.81
Commerce Bancshares (CBSH) 0.8 $908k 15k 62.17
Colgate-Palmolive Company (CL) 0.8 $892k 9.8k 90.90
Emerson Electric (EMR) 0.7 $860k 6.5k 133.33
Illinois Tool Works (ITW) 0.7 $820k 3.3k 248.76
Home Depot (HD) 0.7 $795k 2.2k 366.69
Abbott Laboratories (ABT) 0.7 $775k 5.7k 136.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $755k 16k 47.84
General Dynamics Corporation (GD) 0.6 $749k 2.6k 291.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $720k 8.8k 81.66
T. Rowe Price (TROW) 0.6 $686k 7.1k 96.51
Ishares Tr Core Msci Total (IXUS) 0.6 $658k 8.5k 77.31
Lowe's Companies (LOW) 0.6 $653k 2.9k 221.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $619k 44k 14.11
JPMorgan Chase & Co. (JPM) 0.5 $607k 2.1k 289.84
First Tr Exchange Traded Dorsey Wright (IFV) 0.4 $518k 23k 22.92
Starbucks Corporation (SBUX) 0.4 $493k 5.4k 91.63
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $483k 46k 10.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $450k 11k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $438k 11k 39.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $403k 4.4k 92.62
NVIDIA Corporation (NVDA) 0.3 $386k 2.4k 158.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $369k 1.2k 304.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $353k 14k 24.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $350k 5.7k 61.21
Johnson & Johnson (JNJ) 0.3 $332k 2.2k 152.73
Progressive Corporation (PGR) 0.3 $304k 1.1k 266.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $300k 527.00 569.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.5k 82.86
Quanta Services (PWR) 0.2 $264k 697.00 378.26
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $259k 10k 25.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $256k 8.1k 31.54
Amazon (AMZN) 0.2 $250k 1.1k 219.39
Broadridge Financial Solutions (BR) 0.2 $244k 999.00 244.03
Roper Industries (ROP) 0.2 $239k 421.00 566.92
Caterpillar (CAT) 0.2 $231k 596.00 388.18
Sprott Physical Gold Tr Unit (PHYS) 0.2 $222k 8.7k 25.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $220k 2.4k 91.10
American Tower Reit (AMT) 0.2 $218k 980.00 222.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $205k 950.00 215.79
First Tr Exchange-traded A Com Shs (FTC) 0.2 $205k 1.4k 150.97
Liberty All Star Equity Sh Ben Int (USA) 0.1 $150k 22k 6.81