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Cushing Capital Partners, LLC Top Holdings and 13F Report (2025)

About Cushing Capital Partners, LLC

Investment Activity

  • Cushing Capital Partners, LLC has $103.90 million in total holdings as of December 31, 2024.
  • Cushing Capital Partners, LLC owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofCushing Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$8,515,861211,6278.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$6,538,517238,3716.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,959,792141,8304.8%ETF
JUCY
Aptus Enhanced Yield ETF
$4,703,690206,5744.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$4,319,824175,1044.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,154,41460,2614.0%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,814,98147,6632.7%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,723,89656,9612.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$2,704,56973,1162.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,586,05017,4842.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,451,97124,6312.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,387,58313,6252.3%ETF
DMBS
DoubleLine Mortgage ETF
$2,383,25949,5482.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,286,91646,1912.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,219,6238,8642.1%Computer and Technology
IDUB
Aptus International Enhanced Yield ETF
$2,033,269101,2082.0%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$1,886,71340,3231.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,834,05313,3321.8%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,825,69056,5321.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,405,83322,5621.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,395,94112,1941.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,340,22330,4321.3%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,322,48328,3101.3%ETF
PAR Technology Co. stock logo
PAR
PAR Technology
$1,319,90518,1631.3%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,264,44648,0231.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,225,7329,3031.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,171,0562,7781.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,155,7535,1441.1%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,146,87014,5891.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,123,64912,4091.1%Retail/Wholesale
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,115,74525,2711.1%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,086,13426,8311.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,084,7571,0291.0%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$1,044,79410,1001.0%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,042,43343,5621.0%Manufacturing
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,001,1354,4111.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$994,0215,9291.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$883,11610,3100.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$859,7526,1310.8%Business Services
Chubb Limited stock logo
CB
Chubb
$843,7013,0430.8%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$833,5816,7260.8%Industrial Products
Phillips 66 stock logo
PSX
Phillips 66
$815,4297,1570.8%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$810,32523,8960.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$778,9612,0030.7%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$766,9733,0070.7%Industrial Products
Burford Capital Limited stock logo
BUR
Burford Capital
$761,30559,7100.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$724,5822,9360.7%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$697,35413,1430.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,92010.7%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$653,7612,4810.6%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$642,4128,4870.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$634,7712,4350.6%Medical
DCMB
Doubleline Commercial Real Estate ETF
$611,34511,8800.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$609,7367,2340.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$560,4666,2920.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$514,6422,1470.5%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$509,50213,6160.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$475,89112,0300.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$427,9823,1870.4%Computer and Technology
ETF SER SOLUTIONS
$416,90317,4410.4%APTUS LRG CAP UP
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$412,40111,6960.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$411,65811,0750.4%ETF
IFV
First Trust Dorsey Wright International Focus 5 ETF
$405,86721,1720.4%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$390,6354,7650.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$375,0996960.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$359,5654,0270.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$310,4922,1470.3%Medical
ISHARES BITCOIN TRUST ETF
$301,7485,6880.3%SHS BEN INT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$240,0131,0940.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$236,0779750.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$214,4735910.2%Industrial Products
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$157,17722,0440.2%Finance

Showing largest 100 holdings. View all holdings.
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