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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
+5.81%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
+$3.08M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.51%
Holding
90
New
4
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$932K
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$929K
3
MA icon
Mastercard
MA
+$905K
4
ACN icon
Accenture
ACN
+$886K
5
WRB icon
W.R. Berkley
WRB
+$883K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$944K
2
EMR icon
Emerson Electric
EMR
+$860K
3
PG icon
Procter & Gamble
PG
+$781K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$483K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$287M
$1.49M 1.16%
29,085
-353
-1% -$17.4K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.48M 1.16%
9,580
-107
-1% -$16.2K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.41M 1.11%
7,614
+5,440
+250% +$932K
DUBS icon
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$1.31M 1.03%
35,811
-778
-2% -$27.3K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.2B
$1.3M 1.02%
17,058
-2,854
-14% -$172K
WMT icon
31
Walmart Inc
WMT
$889B
$1.3M 1.02%
12,641
-1,023
-7% -$102K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.22M 0.95%
15,519
+416
+3% +$33.6K
AFL icon
33
Aflac
AFL
$64.4B
$1.2M 0.94%
10,779
-222
-2% -$23.3K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.2M 0.94%
26,945
+48
+0.2% +$2.08K
V icon
35
Visa
V
$689B
$1.17M 0.91%
3,418
-318
-9% -$110K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.13M 0.89%
25,886
+1,891
+8% +$79.7K
CTAS icon
37
Cintas
CTAS
$84.4B
$1.12M 0.87%
5,432
+178
+3% +$38K
CSCO icon
38
Cisco
CSCO
$452B
$1.1M 0.86%
16,025
-300
-2% -$20.4K
GWW icon
39
W.W. Grainger
GWW
$66B
$1.05M 0.83%
1,106
-19
-2% -$19.1K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.05M 0.82%
23,464
+1,746
+8% +$76.4K
WRB icon
41
W.R. Berkley
WRB
$28.1B
$951K 0.74%
+12,408
New +$883K
IBTM icon
42
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$935K 0.73%
+40,408
New +$929K
CB icon
43
Chubb
CB
$139B
$927K 0.73%
3,275
-60
-2% -$16.5K
MA icon
44
Mastercard
MA
$487B
$896K 0.7%
+1,576
New +$905K
ADP icon
45
Automatic Data Processing
ADP
$102B
$883K 0.69%
2,992
-207
-6% -$62.3K
HD icon
46
Home Depot
HD
$335B
$860K 0.67%
2,122
-45
-2% -$17.7K
ITW icon
47
Illinois Tool Works
ITW
$81.9B
$843K 0.66%
3,233
-64
-2% -$16.7K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$838K 0.66%
17,283
+1,503
+10% +$72K
ACN icon
49
Accenture
ACN
$94.3B
$838K 0.66%
+3,397
New +$886K
PAYX icon
50
Paychex
PAYX
$41.1B
$815K 0.64%
6,432
-126
-2% -$17.5K
1
2
3 4

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Cushing Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cushing Capital Partners held 90 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cushing Capital Partners's Q3 2025 filing shows 4 new, 37 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K. The largest sale was Tractor Supply, an estimated $944K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Cushing Capital Partners's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K.
  • Cushing Capital Partners added most to Johnson & Johnson in Q3 2025, an estimated $932K increase.
  • Cushing Capital Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $781K.
  • Cushing Capital Partners fully exited Tractor Supply in Q3 2025, selling an estimated $944K.
  • Cushing Capital Partners's ten largest holdings make up 41% of its $128M portfolio in Q3 2025.
  • Cushing Capital Partners opened 4 new positions and closed 8 in Q3 2025.
  • Cushing Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.

Based on Cushing Capital Partners's 13F filing for Q3 2025, filed 15 Oct 2025.