Cushing Capital Partners

Cushing Capital Partners as of Sept. 30, 2025

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