Cushing Capital Partners

Cushing Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.3 $14M 319k 43.70
Etf Ser Solutions Aptus Defined (DRSK) 6.1 $8.2M 287k 28.47
Spdr Series Trust State Street Spd (SPLG) 4.3 $5.8M 73k 80.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.7 $5.0M 125k 40.23
Ishares Gold Tr Ishares New (IAU) 3.1 $4.2M 52k 81.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.0M 64k 62.47
Ishares Silver Tr Ishares (SLV) 2.8 $3.8M 59k 64.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $3.5M 46k 75.44
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.4 $3.3M 89k 37.03
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.3 $3.1M 49k 62.92
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $3.1M 62k 49.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.1M 16k 191.57
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 2.2 $2.9M 121k 24.33
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $2.9M 28k 104.07
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.8M 43k 66.00
Select Sector Spdr Tr State Street Hea (XLV) 1.9 $2.6M 17k 154.80
Apple (AAPL) 1.9 $2.5M 9.3k 271.86
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.8 $2.4M 89k 26.78
Etf Ser Solutions Aptus Enhanced (JUCY) 1.7 $2.3M 104k 22.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $2.1M 25k 85.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $1.9M 64k 29.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.9M 35k 53.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.8M 13k 143.33
Kkr & Co (KKR) 1.3 $1.7M 14k 127.48
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.7M 33k 51.31
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $1.7M 11k 155.12
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $1.5M 41k 37.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.5M 35k 44.50
Johnson & Johnson (JNJ) 1.1 $1.5M 7.3k 206.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.4M 54k 26.49
Microsoft Corporation (MSFT) 1.0 $1.3M 2.8k 483.57
Wal-Mart Stores (WMT) 1.0 $1.3M 12k 111.41
Select Sector Spdr Tr State Street Con (XLP) 0.9 $1.2M 15k 77.68
Cisco Systems (CSCO) 0.9 $1.2M 15k 77.03
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.9 $1.2M 122k 9.43
AFLAC Incorporated (AFL) 0.8 $1.1M 10k 110.27
Visa Com Cl A (V) 0.8 $1.1M 3.2k 350.73
Ishares Tr Core Msci Total (IXUS) 0.8 $1.1M 13k 84.64
W.W. Grainger (GWW) 0.8 $1.1M 1.1k 1008.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $1.1M 24k 44.37
Ishares Tr Ibonds Dec 2032 (IBTM) 0.8 $1.0M 46k 23.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.0M 10k 103.36
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $1.0M 22k 44.71
Cintas Corporation (CTAS) 0.7 $982k 5.2k 188.09
Chubb (CB) 0.7 $975k 3.1k 312.14
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $845k 20k 42.69
W.R. Berkley Corporation (WRB) 0.6 $830k 12k 70.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $817k 17k 48.09
Mastercard Incorporated Cl A (MA) 0.6 $805k 1.4k 570.68
Illinois Tool Works (ITW) 0.6 $761k 3.1k 246.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $755k 1.00 754800.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $733k 2.7k 268.25
Lowe's Companies (LOW) 0.5 $731k 3.0k 241.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $699k 50k 14.14
Home Depot (HD) 0.5 $693k 2.0k 344.16
T. Rowe Price (TROW) 0.4 $579k 5.7k 102.38
JPMorgan Chase & Co. (JPM) 0.4 $577k 1.8k 322.13
Paychex (PAYX) 0.4 $572k 5.1k 112.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $560k 15k 38.73
Automatic Data Processing (ADP) 0.4 $537k 2.1k 257.24
Abbott Laboratories (ABT) 0.4 $530k 4.2k 125.29
First Tr Exchange Traded Dorsey Wright (IFV) 0.4 $530k 21k 24.83
Commerce Bancshares (CBSH) 0.4 $524k 10k 52.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $493k 11k 44.47
Colgate-Palmolive Company (CL) 0.4 $485k 6.1k 79.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $482k 11k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $479k 1.2k 396.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $440k 8.9k 49.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $437k 4.5k 96.28
NVIDIA Corporation (NVDA) 0.3 $429k 2.3k 186.51
Starbucks Corporation (SBUX) 0.2 $335k 4.0k 84.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 528.00 627.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $328k 8.0k 41.08
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $317k 12k 26.71
Ishares Tr National Mun Etf (MUB) 0.2 $301k 2.8k 107.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.5k 82.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $288k 8.7k 33.02
Ishares Gold Tr Shares Represent (IAUM) 0.2 $272k 6.3k 42.99
Amazon (AMZN) 0.2 $262k 1.1k 230.82
Caterpillar (CAT) 0.2 $256k 446.00 573.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $249k 11k 23.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $247k 2.4k 101.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $234k 950.00 246.16
Procter & Gamble Company (PG) 0.2 $224k 1.6k 143.27
Exxon Mobil Corporation (XOM) 0.2 $218k 1.8k 120.36
First Tr Exchange-traded A Com Shs (FTC) 0.2 $216k 1.4k 159.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 656.00 313.10
Liberty All Star Equity Sh Ben Int (USA) 0.1 $138k 22k 6.28