Cushing Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$103.9B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 211,627 | $8.5B | 8.20% | |
| 2 | DRSKETF SER SOLUTIONS | 238,371 | $6.5B | 6.29% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 141,830 | $5.0B | 4.77% | |
| 4 | JUCYETF SER SOLUTIONS | 206,574 | $4.7B | 4.53% | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 175,104 | $4.3B | 4.16% | |
| 6 | SPYMSPDR SER TR | 60,261 | $4.2B | 4.00% | |
| 7 | FAIFIRST TR EXCHANGE-TRADED FD | 47,663 | $2.8B | 2.71% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 56,961 | $2.7B | 2.62% | |
| 9 | OSCVETF SER SOLUTIONS | 73,116 | $2.7B | 2.60% | |
| 10 | KKRKKR & CO INC | 17,484 | $2.6B | 2.49% | |
| 11 | NOBLPROSHARES TR | 24,631 | $2.5B | 2.36% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 13,625 | $2.4B | 2.30% | |
| 13 | DMBSDOUBLELINE ETF TRUST | 49,548 | $2.4B | 2.29% | |
| 14 | IAU*ISHARES GOLD TR | 46,191 | $2.3B | 2.20% | |
| 15 | AAPLAPPLE INC | 8,864 | $2.2B | 2.14% | |
| 16 | IDUBETF SER SOLUTIONS | 101,208 | $2.0B | 1.96% | |
| 17 | QLTAISHARES TR | 40,323 | $1.9B | 1.82% | |
| 18 | XLVSELECT SECTOR SPDR TR | 13,332 | $1.8B | 1.77% | |
| 19 | DUBSETF SER SOLUTIONS | 56,532 | $1.8B | 1.76% | |
| 20 | IJHISHARES TR | 22,562 | $1.4B | 1.35% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 12,194 | $1.4B | 1.34% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 30,432 | $1.3B | 1.29% | |
| 23 | ADMEETF SER SOLUTIONS | 28,310 | $1.3B | 1.27% | |
| 24 | PARPAR TECHNOLOGY CORP | 18,163 | $1.3B | 1.27% | |
| 25 | SLVISHARES SILVER TR | 48,023 | $1.3B | 1.22% | |
| 26 | XLISELECT SECTOR SPDR TR | 9,303 | $1.2B | 1.18% | |
| 27 | MSFTMICROSOFT CORP | 2,778 | $1.2B | 1.13% | |
| 28 | ABGCENCORA INC | 5,144 | $1.2B | 1.11% | |
| 29 | XLFISELECT SECTOR SPDR TR | 14,589 | $1.1B | 1.10% | |
| 30 | WMTWALMART INC | 12,409 | $1.1B | 1.08% | |
| 31 | CALFPACER FDS TR | 25,271 | $1.1B | 1.07% | |
| 32 | DIVOAMPLIFY ETF TR | 26,831 | $1.1B | 1.05% | |
| 33 | GWWGRAINGER W W INC | 1,029 | $1.1B | 1.04% | |
| 34 | AFLAFLAC INC | 10,100 | $1.0B | 1.01% | |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | 43,562 | $1.0B | 1.00% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 4,411 | $1.0B | 0.96% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,929 | $994.0M | 0.96% | |
| 38 | XLESELECT SECTOR SPDR TR | 10,310 | $883.1M | 0.85% | |
| 39 | PAYXPAYCHEX INC | 6,131 | $859.8M | 0.83% | |
| 40 | CBCHUBB LIMITED | 3,043 | $843.7M | 0.81% | |
| 41 | EMREMERSON ELEC CO | 6,726 | $833.6M | 0.80% | |
| 42 | PSXPHILLIPS 66 | 7,157 | $815.4M | 0.78% | |
| 43 | GDXVANECK ETF TRUST | 23,896 | $810.3M | 0.78% | |
| 44 | HDHOME DEPOT INC | 2,003 | $779.0M | 0.75% | |
| 45 | ITWILLINOIS TOOL WKS INC | 3,007 | $767.0M | 0.74% | |
| 46 | BURBURFORD CAP LTD | 59,710 | $761.3M | 0.73% | |
| 47 | LOWLOWES COS INC | 2,936 | $724.6M | 0.70% | |
| 48 | TSCOTRACTOR SUPPLY CO | 13,143 | $697.4M | 0.67% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.66% | |
| 50 | GDGENERAL DYNAMICS CORP | 2,481 | $653.8M | 0.63% | |
| 51 | XLUSELECT SECTOR SPDR TR | 8,487 | $642.4M | 0.62% | |
| 52 | AMGNAMGEN INC | 2,435 | $634.8M | 0.61% | |
| 53 | DCREDOUBLELINE ETF TRUST | 11,880 | $611.3M | 0.59% | |
| 54 | MUMICRON TECHNOLOGY INC | 7,234 | $609.7M | 0.59% | |
| 55 | VNQVANGUARD INDEX FDS | 6,292 | $560.5M | 0.54% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,147 | $514.6M | 0.50% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 13,616 | $509.5M | 0.49% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 12,030 | $475.9M | 0.46% | |
| 59 | NVDANVIDIA CORPORATION | 3,187 | $428.0M | 0.41% | |
| 60 | UPSDETF SER SOLUTIONS | 17,441 | $416.9M | 0.40% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,696 | $412.4M | 0.40% | |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $411.7M | 0.40% | |
| 63 | IFVFIRST TR EXCHANGE-TRADED FD | 21,172 | $405.9M | 0.39% | |
| 64 | SHYISHARES TR | 4,765 | $390.6M | 0.38% | |
| 65 | VOOVANGUARD INDEX FDS | 696 | $375.1M | 0.36% | |
| 66 | EMBISHARES TR | 4,027 | $359.6M | 0.35% | |
| 67 | JNJJOHNSON & JOHNSON | 2,147 | $310.5M | 0.30% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 5,688 | $301.7M | 0.29% | |
| 69 | AMZNAMAZON COM INC | 1,094 | $240.0M | 0.23% | |
| 70 | GQ9SPDR GOLD TR | 975 | $236.1M | 0.23% | |
| 71 | CATCATERPILLAR INC | 591 | $214.5M | 0.21% | |
| 72 | USALIBERTY ALL STAR EQUITY FD | 22,044 | $157.2M | 0.15% |