13F HOLDINGS REPORT
Cushing Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002193
Total Value
$111.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 269,636 | $10.4M | 9.37% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 254,984 | $7.0M | 6.25% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 133,436 | $4.5M | 4.01% |
| 4 | SPDR SER TR | 78464A854 | 54,293 | $3.6M | 3.21% |
| 5 | ISHARES GOLD TR | IAU | 52,909 | $3.1M | 2.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,423 | $3.0M | 2.67% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 59,242 | $2.9M | 2.61% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 125,096 | $2.9M | 2.57% |
| 9 | VANGUARD STAR FDS | 921909768 | 45,031 | $2.8M | 2.51% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 74,560 | $2.6M | 2.33% |
| 11 | PROSHARES TR | 74348A467 | 24,812 | $2.5M | 2.28% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 45,796 | $2.5M | 2.26% |
| 13 | ISHARES TR | 464287507 | 42,693 | $2.5M | 2.24% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,939 | $2.4M | 2.17% |
| 15 | ETF SER SOLUTIONS | 26922B709 | 103,760 | $2.2M | 1.94% |
| 16 | APPLE INC | AAPL | 9,273 | $2.1M | 1.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 13,412 | $2.0M | 1.76% |
| 18 | ISHARES SILVER TR | SLV | 62,053 | $1.9M | 1.73% |
| 19 | KKR & CO INC | KKRT | 15,038 | $1.7M | 1.56% |
| 20 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 70,209 | $1.7M | 1.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,711 | $1.5M | 1.32% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,188 | $1.4M | 1.27% |
| 23 | ETF SER SOLUTIONS | 26922B444 | 59,888 | $1.4M | 1.25% |
| 24 | ISHARES TR | 46429B291 | 27,780 | $1.3M | 1.19% |
| 25 | VISA INC | V | 3,720 | $1.3M | 1.17% |
| 26 | ETF SER SOLUTIONS | 26922A784 | 28,656 | $1.3M | 1.14% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 9,373 | $1.2M | 1.10% |
| 28 | AFLAC INC | AFL | 10,954 | $1.2M | 1.09% |
| 29 | WALMART INC | WMT | 13,828 | $1.2M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 14,643 | $1.2M | 1.07% |
| 31 | MICROSOFT CORP | MSFT | 3,162 | $1.2M | 1.07% |
| 32 | VANECK ETF TRUST | 92189F106 | 25,595 | $1.2M | 1.06% |
| 33 | GRAINGER W W INC | 384802104 | 1,131 | $1.1M | 1.00% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,442 | $1.1M | 0.99% |
| 35 | AMPLIFY ETF TR | 032108409 | 26,881 | $1.1M | 0.98% |
| 36 | ETF SER SOLUTIONS | 26922B535 | 35,454 | $1.1M | 0.98% |
| 37 | PACER FDS TR | 69374H857 | 29,036 | $1.1M | 0.98% |
| 38 | CINTAS CORP | CTAS | 5,242 | $1.1M | 0.97% |
| 39 | CHUBB LIMITED | CB | 3,327 | $1.0M | 0.91% |
| 40 | PAYCHEX INC | PAYX | 6,531 | $1.0M | 0.91% |
| 41 | CISCO SYS INC | CSCO | 16,260 | $1.0M | 0.90% |
| 42 | TRACTOR SUPPLY CO | TSCO | 17,815 | $981,626 | 0.88% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 3,186 | $978,325 | 0.88% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 10,393 | $971,187 | 0.87% |
| 45 | COLGATE PALMOLIVE CO | CL | 10,300 | $965,097 | 0.87% |
| 46 | COMMERCE BANCSHARES INC | CBSH | 15,054 | $936,828 | 0.84% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,291 | $821,192 | 0.74% |
| 48 | ABBOTT LABS | ABLZF | 6,058 | $803,594 | 0.72% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.72% |
| 50 | HOME DEPOT INC | HD | 2,178 | $798,228 | 0.72% |
| 51 | EMERSON ELEC CO | EMR | 7,135 | $782,258 | 0.70% |
| 52 | PRICE T ROWE GROUP INC | TROW | 8,258 | $758,629 | 0.68% |
| 53 | LOWES COS INC | 548661107 | 3,201 | $746,514 | 0.67% |
| 54 | GENERAL DYNAMICS CORP | GD | 2,717 | $740,656 | 0.67% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 8,550 | $674,141 | 0.61% |
| 56 | STARBUCKS CORP | SBUX | 6,185 | $606,687 | 0.55% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,396 | $587,704 | 0.53% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,586 | $579,570 | 0.52% |
| 59 | DIREXION SHS ETF TR | 25460E869 | 44,717 | $521,795 | 0.47% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,583 | $464,553 | 0.42% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,698 | $418,165 | 0.38% |
| 62 | NVIDIA CORPORATION | NVDA | 3,724 | $403,645 | 0.36% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 19,305 | $386,100 | 0.35% |
| 64 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,075 | $379,319 | 0.34% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,530 | $370,816 | 0.33% |
| 66 | ISHARES TR | 464288281 | 4,063 | $368,044 | 0.33% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,160 | $358,198 | 0.32% |
| 68 | SPDR GOLD TR | GLD | 1,209 | $348,361 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 652 | $335,101 | 0.30% |
| 70 | ISHARES TR | 46432F834 | 4,779 | $333,622 | 0.30% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,125 | $318,441 | 0.29% |
| 72 | ISHARES TR | 464287457 | 3,544 | $293,195 | 0.26% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 5,721 | $267,800 | 0.24% |
| 74 | AMAZON COM INC | AMZN | 1,381 | $262,749 | 0.24% |
| 75 | COPART INC | CPRT | 4,498 | $254,542 | 0.23% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 412 | $242,767 | 0.22% |
| 77 | ETFS GOLD TR | 00326A104 | 8,117 | $242,049 | 0.22% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 986 | $239,831 | 0.22% |
| 79 | CHEMED CORP NEW | CHE | 384 | $236,589 | 0.21% |
| 80 | PAR TECHNOLOGY CORP | PAR | 3,661 | $224,566 | 0.20% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 1,351 | $215,925 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 408 | $213,625 | 0.19% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 8,745 | $210,405 | 0.19% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $209,816 | 0.19% |
| 85 | QUANTA SVCS INC | 74762E102 | 809 | $205,679 | 0.18% |
| 86 | BURFORD CAP LTD | BUR | 11,372 | $150,220 | 0.13% |
| 87 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,044 | $144,391 | 0.13% |