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CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.02M
Cap. Flow
+$839K
Cap. Flow %
0.71%
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$565K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$558K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$325K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$565K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$465K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$301K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$286M
$1.42M 1.2%
29,438
+782
+3% +$35.3K
WMT icon
27
Walmart Inc
WMT
$871B
$1.34M 1.13%
13,664
-164
-1% -$15.6K
V icon
28
Visa
V
$677B
$1.33M 1.12%
3,736
+16
+0.4% +$5.58K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 1.11%
+49,342
New +$1.31M
DUBS icon
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.24M 1.05%
36,589
+1,135
+3% +$35.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 1.03%
15,103
+460
+3% +$37.3K
CTAS icon
32
Cintas
CTAS
$82.4B
$1.17M 0.99%
5,254
+12
+0.2% +$2.58K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.17M 0.99%
1,125
-6
-0.5% -$6.23K
AFL icon
34
Aflac
AFL
$63.9B
$1.16M 0.98%
11,001
+47
+0.4% +$4.94K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.14M 0.97%
26,897
+16
+0.1% +$650
CSCO icon
36
Cisco
CSCO
$450B
$1.13M 0.96%
16,325
+65
+0.4% +$4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.88%
19,912
-5,683
-22% -$282K
PG icon
38
Procter & Gamble
PG
$343B
$1.03M 0.87%
6,471
+29
+0.5% +$4.73K
ADP icon
39
Automatic Data Processing
ADP
$100B
$991K 0.84%
3,199
+13
+0.4% +$3.99K
CB icon
40
Chubb
CB
$140B
$969K 0.82%
3,335
+8
+0.2% +$2.3K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$955K 0.81%
23,995
-5,041
-17% -$189K
PAYX icon
42
Paychex
PAYX
$40.4B
$954K 0.81%
6,558
+27
+0.4% +$4.07K
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$944K 0.8%
17,887
+72
+0.4% +$3.68K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$921K 0.78%
21,718
+932
+4% +$38.8K
CBSH icon
45
Commerce Bancshares
CBSH
$8.5B
$908K 0.77%
15,337
-470
-3% -$27.6K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$892K 0.75%
9,810
-490
-5% -$44.7K
EMR icon
47
Emerson Electric
EMR
$82.9B
$860K 0.73%
6,452
-683
-10% -$78.4K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$820K 0.69%
3,297
+6
+0.2% +$1.45K
HD icon
49
Home Depot
HD
$332B
$795K 0.67%
2,167
-11
-0.5% -$3.98K
ABT icon
50
Abbott
ABT
$180B
$775K 0.65%
5,695
-363
-6% -$47.9K
1
2
3 4

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Cushing Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cushing Capital Partners held 93 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cushing Capital Partners's Q2 2025 filing shows 6 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 49,342 shares worth $1.32M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Cushing Capital Partners's largest Q2 2025 buy was Schwab US TIPS ETF: 49,342 shares worth $1.32M.
  • Cushing Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $565K increase.
  • Cushing Capital Partners's biggest Q2 2025 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $565K.
  • Cushing Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $465K.
  • Cushing Capital Partners's ten largest holdings make up 40% of its $118M portfolio in Q2 2025.
  • Cushing Capital Partners opened 6 new positions and closed 7 in Q2 2025.
  • Cushing Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $118M.

Based on Cushing Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.