13F HOLDINGS REPORT
Cushing Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000920
Total Value
$103.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 211,627 | $8.5M | 8.20% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 238,371 | $6.5M | 6.29% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 141,830 | $5.0M | 4.77% |
| 4 | ETF SER SOLUTIONS | 26922B642 | 206,574 | $4.7M | 4.53% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 175,104 | $4.3M | 4.16% |
| 6 | SPDR SER TR | 78464A854 | 60,261 | $4.2M | 4.00% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 47,663 | $2.8M | 2.71% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,961 | $2.7M | 2.62% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 73,116 | $2.7M | 2.60% |
| 10 | KKR & CO INC | KKRT | 17,484 | $2.6M | 2.49% |
| 11 | PROSHARES TR | 74348A467 | 24,631 | $2.5M | 2.36% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,625 | $2.4M | 2.30% |
| 13 | DOUBLELINE ETF TRUST | 25861R402 | 49,548 | $2.4M | 2.29% |
| 14 | ISHARES GOLD TR | IAU | 46,191 | $2.3M | 2.20% |
| 15 | APPLE INC | AAPL | 8,864 | $2.2M | 2.14% |
| 16 | ETF SER SOLUTIONS | 26922B709 | 101,208 | $2.0M | 1.96% |
| 17 | ISHARES TR | 46429B291 | 40,323 | $1.9M | 1.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 13,332 | $1.8M | 1.77% |
| 19 | ETF SER SOLUTIONS | 26922B535 | 56,532 | $1.8M | 1.76% |
| 20 | ISHARES TR | 464287507 | 22,562 | $1.4M | 1.35% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,194 | $1.4M | 1.34% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,432 | $1.3M | 1.29% |
| 23 | ETF SER SOLUTIONS | 26922A784 | 28,310 | $1.3M | 1.27% |
| 24 | PAR TECHNOLOGY CORP | PAR | 18,163 | $1.3M | 1.27% |
| 25 | ISHARES SILVER TR | SLV | 48,023 | $1.3M | 1.22% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 9,303 | $1.2M | 1.18% |
| 27 | MICROSOFT CORP | MSFT | 2,778 | $1.2M | 1.13% |
| 28 | CENCORA INC | COR | 5,144 | $1.2M | 1.11% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 14,589 | $1.1M | 1.10% |
| 30 | WALMART INC | WMT | 12,409 | $1.1M | 1.08% |
| 31 | PACER FDS TR | 69374H857 | 25,271 | $1.1M | 1.07% |
| 32 | AMPLIFY ETF TR | 032108409 | 26,831 | $1.1M | 1.05% |
| 33 | GRAINGER W W INC | 384802104 | 1,029 | $1.1M | 1.04% |
| 34 | AFLAC INC | AFL | 10,100 | $1.0M | 1.01% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43,562 | $1.0M | 1.00% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,411 | $1.0M | 0.96% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,929 | $994,021 | 0.96% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 10,310 | $883,116 | 0.85% |
| 39 | PAYCHEX INC | PAYX | 6,131 | $859,752 | 0.83% |
| 40 | CHUBB LIMITED | CB | 3,043 | $843,701 | 0.81% |
| 41 | EMERSON ELEC CO | EMR | 6,726 | $833,581 | 0.80% |
| 42 | PHILLIPS 66 | PSX | 7,157 | $815,429 | 0.78% |
| 43 | VANECK ETF TRUST | 92189F106 | 23,896 | $810,325 | 0.78% |
| 44 | HOME DEPOT INC | HD | 2,003 | $778,961 | 0.75% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 3,007 | $766,973 | 0.74% |
| 46 | BURFORD CAP LTD | BUR | 59,710 | $761,305 | 0.73% |
| 47 | LOWES COS INC | 548661107 | 2,936 | $724,582 | 0.70% |
| 48 | TRACTOR SUPPLY CO | TSCO | 13,143 | $697,354 | 0.67% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.66% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,481 | $653,761 | 0.63% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 8,487 | $642,412 | 0.62% |
| 52 | AMGEN INC | AMGN | 2,435 | $634,771 | 0.61% |
| 53 | DOUBLELINE ETF TRUST | 25861R303 | 11,880 | $611,345 | 0.59% |
| 54 | MICRON TECHNOLOGY INC | MU | 7,234 | $609,736 | 0.59% |
| 55 | VANGUARD INDEX FDS | 922908553 | 6,292 | $560,466 | 0.54% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,147 | $514,642 | 0.50% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,616 | $509,502 | 0.49% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,030 | $475,891 | 0.46% |
| 59 | NVIDIA CORPORATION | NVDA | 3,187 | $427,982 | 0.41% |
| 60 | ETF SER SOLUTIONS | 26922B444 | 17,441 | $416,903 | 0.40% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,696 | $412,401 | 0.40% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,075 | $411,658 | 0.40% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 21,172 | $405,867 | 0.39% |
| 64 | ISHARES TR | 464287457 | 4,765 | $390,635 | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908363 | 696 | $375,099 | 0.36% |
| 66 | ISHARES TR | 464288281 | 4,027 | $359,565 | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,147 | $310,492 | 0.30% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 5,688 | $301,748 | 0.29% |
| 69 | AMAZON COM INC | AMZN | 1,094 | $240,013 | 0.23% |
| 70 | SPDR GOLD TR | GLD | 975 | $236,077 | 0.23% |
| 71 | CATERPILLAR INC | CAT | 591 | $214,473 | 0.21% |
| 72 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,044 | $157,177 | 0.15% |