Cushing Capital Partners, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$111.3B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 269,636 | $10.4B | 9.37% | |
| 2 | DRSKETF SER SOLUTIONS | 254,984 | $7.0B | 6.25% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 133,436 | $4.5B | 4.01% | |
| 4 | SPYMSPDR SER TR | 54,293 | $3.6B | 3.21% | |
| 5 | IAU*ISHARES GOLD TR | 52,909 | $3.1B | 2.80% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 58,423 | $3.0B | 2.67% | |
| 7 | DMBSDOUBLELINE ETF TRUST | 59,242 | $2.9B | 2.61% | |
| 8 | JUCYETF SER SOLUTIONS | 125,096 | $2.9B | 2.57% | |
| 9 | VXUSVANGUARD STAR FDS | 45,031 | $2.8B | 2.51% | |
| 10 | OSCVETF SER SOLUTIONS | 74,560 | $2.6B | 2.33% | |
| 11 | NOBLPROSHARES TR | 24,812 | $2.5B | 2.28% | |
| 12 | FAIFIRST TR EXCHANGE TRADED FD | 45,796 | $2.5B | 2.26% | |
| 13 | IJHISHARES TR | 42,693 | $2.5B | 2.24% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 13,939 | $2.4B | 2.17% | |
| 15 | IDUBETF SER SOLUTIONS | 103,760 | $2.2B | 1.94% | |
| 16 | AAPLAPPLE INC | 9,273 | $2.1B | 1.85% | |
| 17 | XLVSELECT SECTOR SPDR TR | 13,412 | $2.0B | 1.76% | |
| 18 | SLVISHARES SILVER TR | 62,053 | $1.9B | 1.73% | |
| 19 | KKRKKR & CO INC | 15,038 | $1.7B | 1.56% | |
| 20 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,209 | $1.7B | 1.54% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 12,711 | $1.5B | 1.32% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 31,188 | $1.4B | 1.27% | |
| 23 | UPSDETF SER SOLUTIONS | 59,888 | $1.4B | 1.25% | |
| 24 | QLTAISHARES TR | 27,780 | $1.3B | 1.19% | |
| 25 | VVISA INC | 3,720 | $1.3B | 1.17% | |
| 26 | ADMEETF SER SOLUTIONS | 28,656 | $1.3B | 1.14% | |
| 27 | XLISELECT SECTOR SPDR TR | 9,373 | $1.2B | 1.10% | |
| 28 | AFLAFLAC INC | 10,954 | $1.2B | 1.09% | |
| 29 | WMTWALMART INC | 13,828 | $1.2B | 1.09% | |
| 30 | XLFISELECT SECTOR SPDR TR | 14,643 | $1.2B | 1.07% | |
| 31 | MSFTMICROSOFT CORP | 3,162 | $1.2B | 1.07% | |
| 32 | GDXVANECK ETF TRUST | 25,595 | $1.2B | 1.06% | |
| 33 | GWWGRAINGER W W INC | 1,131 | $1.1B | 1.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 6,442 | $1.1B | 0.99% | |
| 35 | DIVOAMPLIFY ETF TR | 26,881 | $1.1B | 0.98% | |
| 36 | DUBSETF SER SOLUTIONS | 35,454 | $1.1B | 0.98% | |
| 37 | CALFPACER FDS TR | 29,036 | $1.1B | 0.98% | |
| 38 | CITCINTAS CORP | 5,242 | $1.1B | 0.97% | |
| 39 | CBCHUBB LIMITED | 3,327 | $1.0B | 0.91% | |
| 40 | PAYXPAYCHEX INC | 6,531 | $1.0B | 0.91% | |
| 41 | CSCOCISCO SYS INC | 16,260 | $1.0B | 0.90% | |
| 42 | TSCOTRACTOR SUPPLY CO | 17,815 | $981.6M | 0.88% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,186 | $978.3M | 0.88% | |
| 44 | XLESELECT SECTOR SPDR TR | 10,393 | $971.2M | 0.87% | |
| 45 | CLCOLGATE PALMOLIVE CO | 10,300 | $965.1M | 0.87% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 15,054 | $936.8M | 0.84% | |
| 47 | ITWILLINOIS TOOL WKS INC | 3,291 | $821.2M | 0.74% | |
| 48 | ABTABBOTT LABS | 6,058 | $803.6M | 0.72% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.72% | |
| 50 | HDHOME DEPOT INC | 2,178 | $798.2M | 0.72% | |
| 51 | EMREMERSON ELEC CO | 7,135 | $782.3M | 0.70% | |
| 52 | TROWPRICE T ROWE GROUP INC | 8,258 | $758.6M | 0.68% | |
| 53 | LOWLOWES COS INC | 3,201 | $746.5M | 0.67% | |
| 54 | GDGENERAL DYNAMICS CORP | 2,717 | $740.7M | 0.67% | |
| 55 | XLUSELECT SECTOR SPDR TR | 8,550 | $674.1M | 0.61% | |
| 56 | SBUXSTARBUCKS CORP | 6,185 | $606.7M | 0.55% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,396 | $587.7M | 0.53% | |
| 58 | PGFINVESCO EXCHANGE TRADED FD T | 40,586 | $579.6M | 0.52% | |
| 59 | SPDNDIREXION SHS ETF TR | 44,717 | $521.8M | 0.47% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 13,583 | $464.6M | 0.42% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,698 | $418.2M | 0.38% | |
| 62 | NVDANVIDIA CORPORATION | 3,724 | $403.6M | 0.36% | |
| 63 | IFVFIRST TR EXCHANGE TRADED FD | 19,305 | $386.1M | 0.35% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $379.3M | 0.34% | |
| 65 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,530 | $370.8M | 0.33% | |
| 66 | EMBISHARES TR | 4,063 | $368.0M | 0.33% | |
| 67 | JNJJOHNSON & JOHNSON | 2,160 | $358.2M | 0.32% | |
| 68 | GQ9SPDR GOLD TR | 1,209 | $348.4M | 0.31% | |
| 69 | VOOVANGUARD INDEX FDS | 652 | $335.1M | 0.30% | |
| 70 | IXUSISHARES TR | 4,779 | $333.6M | 0.30% | |
| 71 | PGRPROGRESSIVE CORP | 1,125 | $318.4M | 0.29% | |
| 72 | SHYISHARES TR | 3,544 | $293.2M | 0.26% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 5,721 | $267.8M | 0.24% | |
| 74 | AMZNAMAZON COM INC | 1,381 | $262.7M | 0.24% | |
| 75 | CPRTCOPART INC | 4,498 | $254.5M | 0.23% | |
| 76 | ROPROPER TECHNOLOGIES INC | 412 | $242.8M | 0.22% | |
| 77 | SGOLETFS GOLD TR | 8,117 | $242.0M | 0.22% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 986 | $239.8M | 0.22% | |
| 79 | CHECHEMED CORP NEW | 384 | $236.6M | 0.21% | |
| 80 | PARPAR TECHNOLOGY CORP | 3,661 | $224.6M | 0.20% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 1,351 | $215.9M | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 408 | $213.6M | 0.19% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 8,745 | $210.4M | 0.19% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 964 | $209.8M | 0.19% | |
| 85 | PWRQUANTA SVCS INC | 809 | $205.7M | 0.18% | |
| 86 | BURBURFORD CAP LTD | 11,372 | $150.2M | 0.13% | |
| 87 | USALIBERTY ALL STAR EQUITY FD | 22,044 | $144.4M | 0.13% |