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CCP

Cushing Capital Partners Portfolio holdings

AUM $145M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+15.89%
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
LOW icon
51
Lowe's Companies
LOW
$121B
$786K 0.62%
3,128
+183
+6% +$45K
CBSH icon
52
Commerce Bancshares
CBSH
$8.68B
$780K 0.61%
13,699
-1,638
-11% -$96.3K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$767K 0.6%
17,584
-48
-0.3% -$2.03K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.59%
1
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$745K 0.58%
9,016
+510
+6% +$40.5K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$741K 0.58%
9,273
-537
-5% -$45.8K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$737K 0.58%
7,179
+72
+1% +$7.57K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$735K 0.58%
50,261
+6,399
+15% +$92.5K
ABT icon
59
Abbott
ABT
$188B
$728K 0.57%
5,435
-260
-5% -$34.1K
JPM icon
60
JPMorgan Chase
JPM
$916B
$582K 0.46%
1,846
-247
-12% -$73.5K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$532K 0.42%
8,178
+2,457
+43% +$160K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$531K 0.42%
21,695
-905
-4% -$21.5K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.2B
$486K 0.38%
11,075
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.8B
$466K 0.36%
11,046
+1
+0% +$41
SBUX icon
65
Starbucks
SBUX
$119B
$460K 0.36%
5,435
+60
+1% +$5.37K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$455K 0.36%
2,438
-6
-0.2% -$1.05K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$444K 0.35%
4,663
+309
+7% +$28.9K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$430K 0.34%
1,209
– –
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$354K 0.28%
13,664
-640
-4% -$16.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$324K 0.25%
528
+1
+0.2% +$589
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$299K 0.23%
8,117
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.23%
3,544
– –
CAT icon
73
Caterpillar
CAT
$361B
$285K 0.22%
598
+2
+0.3% +$854
DEFR
74
Aptus Deferred Income ETF
DEFR
$142M
$281K 0.22%
10,709
+622
+6% +$16.1K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$259K 0.2%
8,745
– –
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.