Cushing Capital Partners

Cushing Capital Partners as of June 30, 2026

Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.0 $15M 314k 46.14
Etf Ser Solutions Aptus Defined (DRSK) 6.4 $9.3M 325k 28.75
Spdr Series Trust St Str P500etf (SPYM) 4.1 $6.0M 68k 87.88
Capital Group Core Equity Et Shs Creat Unit (CGUS) 3.8 $5.6M 125k 44.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.3M 61k 71.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $4.3M 51k 85.49
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.6 $3.8M 50k 75.88
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $3.6M 86k 42.19
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $3.6M 65k 56.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.4M 45k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.4M 16k 212.77
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 2.2 $3.3M 118k 27.48
Select Sector Spdr Tr St Str Care Etf (XLV) 2.2 $3.1M 20k 158.66
Ishares Gold Tr Ishares New (IAU) 2.0 $2.9M 39k 75.51
Doubleline Etf Trust Mortgage Etf (DMBS) 2.0 $2.9M 59k 49.09
Etf Ser Solutions Aptus Enhanced (JUCY) 1.9 $2.8M 126k 21.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.9 $2.8M 106k 25.95
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.6 $2.4M 84k 28.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $2.2M 12k 185.23
Etf Ser Solutions Aptus Drawdown (ADME) 1.4 $2.0M 36k 55.65
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.4 $2.0M 57k 34.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.9M 32k 59.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $1.9M 16k 113.82
Ishares Silver Tr Ishares (SLV) 1.3 $1.8M 34k 53.47
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $1.8M 44k 41.65
Apple (AAPL) 1.2 $1.8M 6.2k 289.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.8M 12k 154.29
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 1.1 $1.5M 179k 8.67
Johnson & Johnson (JNJ) 1.1 $1.5M 6.1k 253.98
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 57k 26.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $1.5M 18k 83.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.3M 29k 45.70
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.9 $1.3M 33k 40.01
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.9 $1.3M 26k 50.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $1.3M 24k 53.11
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.8 $1.2M 49k 24.93
Ishares Tr Ibonds Dec 2032 (IBTM) 0.8 $1.2M 54k 22.70
Ishares Tr Core Msci Total (IXUS) 0.8 $1.2M 12k 95.44
Kkr & Co (KKR) 0.8 $1.2M 13k 91.78
Wal-Mart Stores (WMT) 0.7 $1.1M 9.4k 113.26
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 373.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.0M 22k 45.34
Cisco Systems (CSCO) 0.6 $857k 7.3k 117.46
Visa Com Cl A (V) 0.6 $846k 2.5k 343.09
Illinois Tool Works (ITW) 0.5 $783k 2.9k 270.51
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.5 $774k 15k 51.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $749k 1.00 748850.00
Cintas Corporation (CTAS) 0.5 $745k 4.4k 170.07
W.W. Grainger (GWW) 0.5 $676k 497.00 1359.31
Phillips 66 (PSX) 0.5 $672k 4.0k 169.03
Broadcom (AVGO) 0.5 $661k 1.7k 377.85
UnitedHealth (UNH) 0.4 $647k 1.6k 415.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $622k 8.2k 75.45
Automatic Data Processing (ADP) 0.4 $620k 2.8k 223.97
Mondelez Intl Cl A (MDLZ) 0.4 $608k 11k 57.84
Lowe's Companies (LOW) 0.4 $599k 2.7k 220.52
Nextera Energy (NEE) 0.4 $591k 6.7k 87.77
AFLAC Incorporated (AFL) 0.4 $582k 5.0k 117.25
JPMorgan Chase & Co. (JPM) 0.4 $575k 1.8k 327.34
Linde SHS (LIN) 0.4 $569k 1.1k 519.09
First Tr Exchange Traded Dorsey Wright (IFV) 0.4 $565k 21k 26.93
Commerce Bancshares (CBSH) 0.4 $554k 9.6k 57.75
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $545k 11k 49.28
Global X Fds Global X Copper (COPX) 0.4 $541k 7.0k 76.97
McDonald's Corporation (MCD) 0.4 $539k 2.0k 270.27
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $523k 11k 47.20
Chubb (CB) 0.3 $504k 1.5k 340.65
Analog Devices (ADI) 0.3 $485k 1.2k 397.10
Caterpillar (CAT) 0.3 $478k 449.00 1064.63
Constellation Energy (CEG) 0.3 $475k 1.9k 248.32
S&p Global Com Shs 0.3 $458k 1.1k 407.32
NVIDIA Corporation (NVDA) 0.3 $445k 2.2k 200.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $438k 3.7k 117.09
Roper Industries (ROP) 0.3 $432k 1.3k 338.45
Stryker Corporation (SYK) 0.3 $421k 1.3k 314.95
Prologis (PLD) 0.3 $410k 3.0k 135.49
Parker-Hannifin Corporation (PH) 0.3 $407k 416.00 978.75
American Centy Etf Tr Avantis All Int (AVNV) 0.3 $385k 4.7k 82.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $366k 2.9k 124.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $357k 2.9k 124.76
W.R. Berkley Corporation (WRB) 0.2 $349k 5.0k 70.53
Blackrock (BLK) 0.2 $343k 356.00 962.26
Etf Ser Solutions Aptu Defd In Etf (DEFR) 0.2 $336k 13k 26.75
Colgate-Palmolive Company (CL) 0.2 $319k 3.5k 91.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $314k 9.4k 33.29
Ishares Tr National Mun Etf (MUB) 0.2 $302k 2.8k 107.62
T. Rowe Price (TROW) 0.2 $300k 2.6k 113.67
Home Depot (HD) 0.2 $295k 837.00 352.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $285k 950.00 300.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $285k 11k 27.05
First Tr Exchange-traded A Com Shs (FTC) 0.2 $262k 1.4k 193.77
Abbott Laboratories (ABT) 0.2 $245k 2.7k 90.74
Paychex (PAYX) 0.2 $237k 2.4k 98.34
Quanta Services (PWR) 0.2 $233k 323.00 719.74
Exxon Mobil Corporation (XOM) 0.2 $231k 1.7k 136.72
Amazon (AMZN) 0.2 $225k 945.00 238.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 326.00 686.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 573.00 357.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $128k 22k 5.81