Cushing Capital Partners, LLC Top Holdings and 13F Report (2025) About Cushing Capital Partners, LLCInvestment ActivityCushing Capital Partners, LLC has $111.32 million in total holdings as of March 31, 2025.Cushing Capital Partners, LLC owns shares of 87 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 21.02% of the portfolio was purchased this quarter.About 13.54% of the portfolio was sold this quarter.This quarter, Cushing Capital Partners, LLC has purchased 72 new stocks and bought additional shares in 45 stocks.Cushing Capital Partners, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $10,432,220Aptus Defined Risk ETF $6,953,410Capital Group Core Equity ETF $4,468,109SPDR Portfolio S&P 500 ETF $3,570,290iShares Gold Trust $3,119,515 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $2,796,422 Holding92826C839 - Visa $1,303,762 Holding172908105 - Cintas $1,077,356 Holding17275R102 - Cisco Systems $1,003,405 Holding053015103 - Automatic Data Processing $978,325 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 45,031 shares (about $2.80M)Aptus Collared Investment Opportunity ETF 58,009 shares (about $2.24M)Visa 3,720 shares (about $1.30M)iShares Core S&P Mid-Cap ETF 20,131 shares (about $1.17M)Cintas 5,242 shares (about $1.08M) Largest Sales this Quarter Capital Group International Focus Equity ETF 104,895 shares (about $2.57M)Aptus Enhanced Yield ETF 81,478 shares (about $1.86M)PAR Technology 14,502 shares (about $889.55K)Broadridge Financial Solutions 3,425 shares (about $833.08K)First Trust Global Tactical Commodity Strategy Fund 29,032 shares (about $740.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCushing Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$10,432,220$2,244,369 ▲27.4%269,6369.4%ETFDRSKAptus Defined Risk ETF$6,953,410$453,036 ▲7.0%254,9846.2%ETFCGUSCapital Group Core Equity ETF$4,468,109$281,073 ▼-5.9%133,4364.0%ETFSPLGSPDR Portfolio S&P 500 ETF$3,570,290$392,454 ▼-9.9%54,2933.2%ETFIAUiShares Gold Trust$3,119,515$396,093 ▲14.5%52,9092.8%FinanceVEAVanguard FTSE Developed Markets ETF$2,969,665$74,314 ▲2.6%58,4232.7%ETFDMBSDoubleLine Mortgage ETF$2,905,820$475,491 ▲19.6%59,2422.6%ETFJUCYAptus Enhanced Yield ETF$2,855,942$1,860,143 ▼-39.4%125,0962.6%ETFVXUSVanguard Total International Stock ETF$2,796,422$2,796,422 ▲New Holding45,0312.5%ETFOSCVOpus Small Cap Value Plus ETF$2,598,412$50,323 ▲2.0%74,5602.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,535,244$18,494 ▲0.7%24,8122.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$2,512,352$102,423 ▼-3.9%45,7962.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,491,128$1,174,640 ▲89.2%42,6932.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,414,726$54,396 ▲2.3%13,9392.2%ETFIDUBAptus International Enhanced Yield ETF$2,164,662$53,240 ▲2.5%103,7601.9%ETFAAPLApple$2,059,882$90,854 ▲4.6%9,2731.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,958,240$11,681 ▲0.6%13,4121.8%ETFSLViShares Silver Trust$1,923,022$434,790 ▲29.2%62,0531.7%ETFKKRKKR & Co. Inc.$1,738,519$282,778 ▼-14.0%15,0381.6%FinanceCGXUCapital Group International Focus Equity ETF$1,718,705$2,567,813 ▼-59.9%70,2091.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,469,363$59,764 ▲4.2%12,7111.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,411,565$34,216 ▲2.5%31,1881.3%ETFETF SER SOLUTIONS$1,387,072$983,119 ▲243.4%59,8881.2%APTUS LRG CAP UPQLTAiShares Aaa - A Rated Corporate Bond ETF$1,320,383$596,169 ▼-31.1%27,7801.2%ETFVVisa$1,303,762$1,303,762 ▲New Holding3,7201.2%Business ServicesADMEAptus Drawdown Managed Equity ETF$1,272,471$15,364 ▲1.2%28,6561.1%ETFXLIIndustrial Select Sector SPDR Fund$1,228,530$9,175 ▲0.8%9,3731.1%ETFAFLAflac$1,217,962$94,955 ▲8.5%10,9541.1%FinanceWMTWalmart$1,217,251$124,912 ▲11.4%13,8281.1%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,195,903$4,410 ▲0.4%14,6431.1%ETFMSFTMicrosoft$1,186,860$144,135 ▲13.8%3,1621.1%Computer and TechnologyGDXVanEck Gold Miners ETF$1,176,618$78,104 ▲7.1%25,5951.1%ETFGWWW.W. Grainger$1,117,188$100,754 ▲9.9%1,1311.0%IndustrialsPGProcter & Gamble$1,097,835$87,425 ▲8.7%6,4421.0%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,095,956$2,039 ▲0.2%26,8811.0%ETFDUBSAptus Large Cap Enhanced Yield ETF$1,094,898$650,935 ▼-37.3%35,4541.0%ETFCALFPacer US Small Cap Cash Cows ETF$1,088,845$141,187 ▲14.9%29,0361.0%ETFCTASCintas$1,077,356$1,077,356 ▲New Holding5,2421.0%Business ServicesCBChubb$1,007,856$86,033 ▲9.3%3,3270.9%FinancePAYXPaychex$1,007,651$61,715 ▲6.5%6,5310.9%Business ServicesCSCOCisco Systems$1,003,405$1,003,405 ▲New Holding16,2600.9%Computer and TechnologyTSCOTractor Supply$981,626$257,432 ▲35.5%17,8150.9%Retail/WholesaleADPAutomatic Data Processing$978,325$978,325 ▲New Holding3,1860.9%Business ServicesXLEEnergy Select Sector SPDR Fund$971,187$7,756 ▲0.8%10,3930.9%ETFCLColgate-Palmolive$965,097$965,097 ▲New Holding10,3000.9%Consumer StaplesCBSHCommerce Bancshares$936,828$936,828 ▲New Holding15,0540.8%FinanceITWIllinois Tool Works$821,192$70,866 ▲9.4%3,2910.7%IndustrialsABTAbbott Laboratories$803,594$803,594 ▲New Holding6,0580.7%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.7%FinanceHDHome Depot$798,228$64,137 ▲8.7%2,1780.7%Retail/WholesaleEMREmerson Electric$782,258$44,841 ▲6.1%7,1350.7%IndustrialsTROWT. Rowe Price Group$758,629$758,629 ▲New Holding8,2580.7%FinanceLOWLowe's Companies$746,514$61,801 ▲9.0%3,2010.7%Retail/WholesaleGDGeneral Dynamics$740,656$64,334 ▲9.5%2,7170.7%AerospaceXLUUtilities Select Sector SPDR Fund$674,141$4,967 ▲0.7%8,5500.6%ETFSBUXStarbucks$606,687$606,687 ▲New Holding6,1850.5%Retail/WholesaleJPMJPMorgan Chase & Co.$587,704$61,076 ▲11.6%2,3960.5%FinancePGFInvesco Financial Preferred ETF$579,570$579,570 ▲New Holding40,5860.5%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$521,795$521,795 ▲New Holding44,7170.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$464,553$1,129 ▼-0.2%13,5830.4%ETFCGDVCapital Group Dividend Value ETF$418,165$71 ▲0.0%11,6980.4%ETFNVDANVIDIA$403,645$58,206 ▲16.8%3,7240.4%Computer and TechnologyIFVFirst Trust Dorsey Wright International Focus 5 ETF$386,100$37,340 ▼-8.8%19,3050.3%ManufacturingCGGRCapital Group Growth ETF$379,3190.0%11,0750.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$370,816$740,917 ▼-66.6%14,5300.3%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$368,044$3,261 ▲0.9%4,0630.3%ETFJNJJohnson & Johnson$358,198$2,156 ▲0.6%2,1600.3%MedicalGLDSPDR Gold Shares$348,361$67,425 ▲24.0%1,2090.3%FinanceVOOVanguard S&P 500 ETF$335,101$22,614 ▼-6.3%6520.3%ETFIXUSiShares Core MSCI Total International Stock ETF$333,622$333,622 ▲New Holding4,7790.3%ManufacturingPGRProgressive$318,441$318,441 ▲New Holding1,1250.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$293,195$101,013 ▼-25.6%3,5440.3%ManufacturingISHARES BITCOIN TRUST ETF$267,800$1,545 ▲0.6%5,7210.2%SHS BEN INTAMZNAmazon.com$262,749$54,605 ▲26.2%1,3810.2%Retail/WholesaleCPRTCopart$254,542$254,542 ▲New Holding4,4980.2%Business ServicesROPRoper Technologies$242,767$242,767 ▲New Holding4120.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$242,049$242,049 ▲New Holding8,1170.2%ETFBRBroadridge Financial Solutions$239,831$833,084 ▼-77.6%9860.2%Business ServicesCHEChemed$236,589$236,589 ▲New Holding3840.2%MedicalPARPAR Technology$224,566$889,554 ▼-79.8%3,6610.2%Business ServicesFANGDiamondback Energy$215,925$215,925 ▲New Holding1,3510.2%EnergyUNHUnitedHealth Group$213,625$213,625 ▲New Holding4080.2%MedicalSPROTT PHYSICAL GOLD TR$210,405$210,405 ▲New Holding8,7450.2%UNITAMTAmerican Tower$209,816$209,816 ▲New Holding9640.2%FinancePWRQuanta Services$205,679$205,679 ▲New Holding8090.2%ConstructionBURBurford Capital$150,220$638,527 ▼-81.0%11,3720.1%FinanceUSALiberty All-Star Equity Fund$144,3910.0%22,0440.1%FinanceCORCencora$0$1,155,753 ▼-100.0%00.0%MedicalPSXPhillips 66$0$815,429 ▼-100.0%00.0%EnergyAMGNAmgen$0$634,771 ▼-100.0%00.0%MedicalDCMBDoubleline Commercial Real Estate ETF$0$611,345 ▼-100.0%00.0%ETFMUMicron Technology$0$609,736 ▼-100.0%00.0%Computer and TechnologyVNQVanguard Real Estate ETF$0$560,466 ▼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$475,891 ▼-100.0%00.0%ETFCATCaterpillar$0$214,473 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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