Cushing Capital Partners

Cushing Capital Partners as of March 31, 2026

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.7 $13M 302k 41.96
Etf Ser Solutions Aptus Defined (DRSK) 6.3 $8.2M 302k 27.33
Spdr Series Trust State Street Spd (SPYM) 3.8 $4.9M 64k 76.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.7 $4.8M 124k 38.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.7M 58k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $3.7M 48k 77.11
Ishares Gold Tr Ishares New (IAU) 2.6 $3.3M 38k 88.16
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $3.2M 82k 39.44
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $2.9M 28k 106.01
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.2 $2.9M 48k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.9M 15k 191.92
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.9M 43k 67.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.2 $2.8M 95k 29.99
Doubleline Etf Trust Mortgage Etf (DMBS) 2.2 $2.8M 58k 49.38
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 2.1 $2.8M 112k 24.67
Etf Ser Solutions Aptus Enhanced (JUCY) 2.0 $2.7M 120k 22.15
Select Sector Spdr Tr State Street Hea (XLV) 1.9 $2.4M 16k 146.61
Ishares Silver Tr Ishares (SLV) 1.7 $2.2M 33k 68.14
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.5 $2.0M 77k 25.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $1.9M 64k 29.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.8M 13k 145.79
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.7M 34k 49.43
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $1.7M 10k 161.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 30k 54.05
Apple (AAPL) 1.2 $1.6M 6.2k 253.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.5M 14k 107.39
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 1.2 $1.5M 153k 9.95
Johnson & Johnson (JNJ) 1.2 $1.5M 6.2k 244.44
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 56k 26.61
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $1.5M 41k 36.06
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $1.4M 23k 61.26
Ishares Gold Tr Shares Represent (IAUM) 1.1 $1.4M 29k 46.70
Select Sector Spdr Tr State Street Con (XLP) 0.9 $1.2M 15k 81.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.2M 27k 44.85
Kkr & Co (KKR) 0.9 $1.2M 13k 92.50
Wal-Mart Stores (WMT) 0.9 $1.2M 9.5k 124.53
Doubleline Etf Trust Securitized Cred (DSCO) 0.8 $1.1M 44k 24.84
Ishares Tr Ibonds Dec 2032 (IBTM) 0.8 $1.1M 47k 22.93
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $1.1M 24k 44.87
Ishares Tr Core Msci Total (IXUS) 0.8 $1.1M 12k 86.64
Microsoft Corporation (MSFT) 0.8 $979k 2.6k 370.10
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $890k 19k 45.89
Cintas Corporation (CTAS) 0.6 $795k 4.7k 169.15
Illinois Tool Works (ITW) 0.6 $763k 2.9k 261.86
Visa Com Cl A (V) 0.6 $756k 2.5k 302.27
Phillips 66 (PSX) 0.6 $736k 4.0k 182.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $718k 1.00 718140.00
Vaneck Fds Emerging Markets (EMBX) 0.5 $697k 14k 50.11
Lowe's Companies (LOW) 0.5 $659k 2.8k 236.27
Nextera Energy (NEE) 0.5 $639k 6.9k 92.87
Automatic Data Processing (ADP) 0.5 $630k 3.1k 204.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $624k 6.8k 91.76
McDonald's Corporation (MCD) 0.5 $622k 2.0k 310.79
Mondelez Intl Cl A (MDLZ) 0.5 $616k 11k 57.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $608k 3.1k 198.31
Cisco Systems (CSCO) 0.4 $582k 7.5k 77.59
Linde SHS (LIN) 0.4 $557k 1.1k 495.85
AFLAC Incorporated (AFL) 0.4 $550k 5.0k 109.71
W.W. Grainger (GWW) 0.4 $549k 503.00 1091.23
Constellation Energy (CEG) 0.4 $536k 1.9k 279.23
First Tr Exchange Traded Dorsey Wright (IFV) 0.4 $522k 21k 25.27
S&p Global (SPGI) 0.4 $522k 1.2k 425.44
Commerce Bancshares (CBSH) 0.4 $519k 11k 49.20
Broadcom (AVGO) 0.4 $518k 1.7k 309.48
JPMorgan Chase & Co. (JPM) 0.4 $516k 1.8k 294.21
Chubb (CB) 0.4 $488k 1.5k 326.92
Global X Fds Global X Copper (COPX) 0.4 $485k 6.4k 76.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $471k 11k 42.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $445k 11k 40.19
Stryker Corporation (SYK) 0.3 $444k 1.4k 328.68
Roper Industries (ROP) 0.3 $436k 1.2k 353.86
UnitedHealth (UNH) 0.3 $436k 1.6k 270.67
Prologis (PLD) 0.3 $408k 3.1k 132.16
Analog Devices (ADI) 0.3 $398k 1.3k 318.14
Blackrock (BLK) 0.3 $383k 398.00 960.98
NVIDIA Corporation (NVDA) 0.3 $379k 2.2k 174.42
Parker-Hannifin Corporation (PH) 0.3 $378k 422.00 895.24
American Centy Etf Tr Avantis All Int (AVNV) 0.3 $365k 4.7k 78.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $339k 8.8k 38.42
W.R. Berkley Corporation (WRB) 0.3 $331k 5.0k 66.28
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $323k 12k 26.60
Caterpillar (CAT) 0.2 $317k 447.00 708.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $317k 2.9k 110.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $316k 528.00 597.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $303k 11k 28.71
Colgate-Palmolive Company (CL) 0.2 $300k 3.5k 85.24
Ishares Tr National Mun Etf (MUB) 0.2 $298k 2.8k 106.15
Exxon Mobil Corporation (XOM) 0.2 $293k 1.7k 169.70
Abbott Laboratories (ABT) 0.2 $279k 2.7k 102.69
Home Depot (HD) 0.2 $277k 842.00 328.71
T. Rowe Price (TROW) 0.2 $256k 2.8k 90.15
Paychex (PAYX) 0.2 $245k 2.7k 92.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 950.00 248.00
First Tr Exchange-traded A Com Shs (FTC) 0.2 $209k 1.4k 154.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $204k 475.00 430.29
Liberty All Star Equity Sh Ben Int (USA) 0.1 $122k 22k 5.55