Cushing Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cushing Capital Partners, LLC reported 72 stock positions worth $103.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.3%) and Cap Group Core Equity (CGUS, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- DELAFIELD, WI
- CIK
- 0002054827
- Portfolio Value
- $103.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000920 ↗ filed Feb 7, 2025
Holdings Value
Holdings 72 stocks · $103.9M
| ACIO Aptus Collared Invest Opp | 8.20% | 211,627 | $8.5M | — |
| DRSK Aptus Defined Risk ETF | 6.29% | 238,371 | $6.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.77% | 141,830 | $5.0M | — |
| JUCY Aptus Enhanced Yield ETF | 4.53% | 206,574 | $4.7M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.16% | 175,104 | $4.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.00% | 60,261 | $4.2M | — |
| FV First Trust DW Focus 5 Fund | 2.71% | 47,663 | $2.8M | — |
| VEA Vanguard Ftse Developed ETF | 2.62% | 56,961 | $2.7M | — |
| OSCV Opus Small Cap Value ETF | 2.60% | 73,116 | $2.7M | — |
| KKR KKR & Co. Inc. | 2.49% | 17,484 | $2.6M | — |
| NOBL Proshares S&P 500 Dividend A | 2.36% | 24,631 | $2.5M | — |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 13,625 | $2.4M | — |
| DMBS Doubleline Mortgage ETF | 2.29% | 49,548 | $2.4M | — |
| IAU iShares Gold Trust | 2.20% | 46,191 | $2.3M | — |
| AAPL Apple Inc. | 2.14% | 8,864 | $2.2M | — |
| IDUB Aptus Intl Enhan YLD ETF | 1.96% | 101,208 | $2.0M | — |
| QLTA iShares Aaa - A Rated Corpor | 1.82% | 40,323 | $1.9M | — |
| XLV SS Health Care Select Sector | 1.77% | 13,332 | $1.8M | — |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.76% | 56,532 | $1.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.35% | 22,562 | $1.4M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.34% | 12,194 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 30,432 | $1.3M | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.27% | 28,310 | $1.3M | — |
| PAR Par Technology Corp. | 1.27% | 18,163 | $1.3M | — |
| SLV iShares Silver Trust | 1.22% | 48,023 | $1.3M | — |
| XLI SS Industrial Select Sector | 1.18% | 9,303 | $1.2M | — |
| MSFT Microsoft Corp. | 1.13% | 2,778 | $1.2M | — |
| COR Cencora Inc. | 1.11% | 5,144 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 1.10% | 14,589 | $1.1M | — |
| WMT Walmart Inc. | 1.08% | 12,409 | $1.1M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.07% | 25,271 | $1.1M | — |
| DIVO Amplify CWP Enhan Divid ETF | 1.05% | 26,831 | $1.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.04% | 1,029 | $1.1M | — |
| AFL Aflac Inc. | 1.01% | 10,100 | $1.0M | — |
| FTGC First Trust Global Tactical | 1.00% | 43,562 | $1.0M | — |
| BR Broadridge Financial Solutio | 0.96% | 4,411 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.96% | 5,929 | $994K | — |
| XLE SS Energy Select Sector | 0.85% | 10,310 | $883K | — |
| PAYX Paychex Inc. | 0.83% | 6,131 | $860K | — |
| CB Chubb Ltd. | 0.81% | 3,043 | $844K | — |
| EMR Emerson Electric Co. | 0.80% | 6,726 | $834K | — |
| PSX Phillips 66 | 0.78% | 7,157 | $815K | — |
| GDX Vaneck Gold Miners ETF | 0.78% | 23,896 | $810K | — |
| HD Home Depot Inc. | 0.75% | 2,003 | $779K | — |
| ITW Illinois Tool Works | 0.74% | 3,007 | $767K | — |
| BUR Burford Capital Ltd. | 0.73% | 59,710 | $761K | — |
| LOW Lowe's Cos Inc. | 0.70% | 2,936 | $725K | — |
| TSCO Tractor Supply Company | 0.67% | 13,143 | $697K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 1 | $681K | — |
| GD General Dynamics Corp. | 0.63% | 2,481 | $654K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 8,487 | $642K | — |
| AMGN Amgen Inc. | 0.61% | 2,435 | $635K | — |
| DCRE DBL Comm Real Est Debt | 0.59% | 11,880 | $611K | — |
| MU Micron Technology Inc. | 0.59% | 7,234 | $610K | — |
| VNQ Vanguard Real Estate ETF | 0.54% | 6,292 | $560K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 2,147 | $515K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 13,616 | $510K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.46% | 12,030 | $476K | — |
| NVDA Nvidia Corp. | 0.41% | 3,187 | $428K | — |
| UPSD Aptus Large Cap Upside ETF | 0.40% | 17,441 | $417K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 11,696 | $412K | — |
| CGGR Cap Group Growth Equity | 0.40% | 11,075 | $412K | — |
| IFV First Trust DW Focus 5 Intl | 0.39% | 21,172 | $406K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 4,765 | $391K | — |
| VOO Vanguard S&P 500 ETF | 0.36% | 696 | $375K | — |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 4,027 | $360K | — |
| JNJ Johnson & Johnson | 0.30% | 2,147 | $310K | — |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 5,688 | $302K | — |
| AMZN Amazon.com Inc. | 0.23% | 1,094 | $240K | — |
| GLD SPDR Gold Shares | 0.23% | 975 | $236K | — |
| CAT Caterpillar Inc. | 0.21% | 591 | $214K | — |
| USA Liberty All Star Equity Fund | 0.15% | 22,044 | $157K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $145.2M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q1 2026 | 96 | $130.1M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q4 2025 | 88 | $135.0M | ACIO, DRSK, SPYM, CGUS, IAU |
| Q3 2025 | 82 | $127.7M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q2 2025 | 86 | $118.3M | ACIO, DRSK, CGUS, SPYM, VEA |
| Q1 2025 | 87 | $111.3M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q4 2024 | 72 | $103.9M | ACIO, DRSK, CGUS, JUCY, CGXU |