Cushing Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,174 | 7,614 | +5,440 | 332,030 | 1,411,861 | 1.11% | +1,079,831 |
| BERKLEY W R CORP | 0 | 12,408 | +12,408 | 0 | 950,679 | 0.74% | +950,679 |
| ETF SER SOLUTIONS | 283,835 | 292,169 | +8,334 | 11,750,749 | 12,688,915 | 9.94% | +938,166 |
| ISHARES TR | 0 | 40,408 | +40,408 | 0 | 934,637 | 0.73% | +934,637 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,576 | +1,576 | 0 | 896,445 | 0.70% | +896,445 |
| ACCENTURE PLC IRELAND | 0 | 3,397 | +3,397 | 0 | 837,628 | 0.66% | +837,628 |
| ISHARES SILVER TR(SLV) | 61,699 | 65,696 | +3,997 | 2,024,344 | 2,783,540 | 2.18% | +759,196 |
| ISHARES GOLD TR(IAU) | 52,335 | 55,032 | +2,697 | 3,263,611 | 4,004,679 | 3.14% | +741,068 |
| CAPITAL GROUP CORE EQUITY ET | 132,159 | 141,067 | +8,908 | 4,893,460 | 5,590,842 | 4.38% | +697,382 |
| VANGUARD STAR FDS | 44,796 | 49,446 | +4,650 | 3,094,946 | 3,632,284 | 2.85% | +537,338 |
| APPLE INC(AAPL) | 9,035 | 9,347 | +312 | 1,853,697 | 2,380,143 | 1.86% | +526,446 |
| ETF SER SOLUTIONS | 65,775 | 78,972 | +13,197 | 1,626,123 | 2,105,796 | 1.65% | +479,673 |
| ETF SER SOLUTIONS | 266,739 | 281,975 | +15,236 | 7,666,070 | 8,129,352 | 6.37% | +463,282 |
| ISHARES TR | 40,140 | 44,599 | +4,459 | 2,489,491 | 2,910,512 | 2.28% | +421,021 |
| DOUBLELINE ETF TRUST | 55,665 | 62,848 | +7,183 | 2,731,482 | 3,122,289 | 2.45% | +390,807 |
| SPDR SERIES TRUST | 62,702 | 63,023 | +321 | 4,557,787 | 4,937,242 | 3.87% | +379,455 |
| CAPITAL GROUP INTL FOCUS EQT | 70,067 | 76,887 | +6,820 | 1,921,536 | 2,277,382 | 1.78% | +355,846 |
| VANECK ETF TRUST | 19,912 | 17,058 | -2,854 | 1,036,637 | 1,303,257 | 1.02% | +266,620 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,745 | +8,745 | 0 | 259,027 | 0.20% | +259,027 |
| SELECT SECTOR SPDR TR | 13,974 | 15,325 | +1,351 | 1,883,617 | 2,132,769 | 1.67% | +249,152 |
| ETF SER SOLUTIONS | 111,710 | 122,159 | +10,449 | 2,483,313 | 2,722,314 | 2.13% | +239,001 |
| ETF SER SOLUTIONS | 77,966 | 79,803 | +1,837 | 2,815,348 | 3,050,886 | 2.39% | +235,538 |
| VANGUARD INTL EQUITY INDEX F | 12,658 | 13,438 | +780 | 1,701,090 | 1,915,558 | 1.50% | +214,468 |
| PROSHARES TR | 25,855 | 27,213 | +1,358 | 2,617,777 | 2,804,806 | 2.20% | +187,029 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,721 | 8,178 | +2,457 | 350,182 | 531,570 | 0.42% | +181,388 |
| PACER FDS TR | 23,995 | 25,886 | +1,891 | 955,381 | 1,133,268 | 0.89% | +177,887 |
| SCHWAB STRATEGIC TR | 49,342 | 55,363 | +6,021 | 1,316,456 | 1,492,037 | 1.17% | +175,581 |
| ETF SER SOLUTIONS | 107,039 | 107,171 | +132 | 2,382,688 | 2,523,877 | 1.98% | +141,189 |
| LOWES COS INC(LOW) | 2,945 | 3,128 | +183 | 653,410 | 786,039 | 0.62% | +132,629 |
| SELECT SECTOR SPDR TR | 10,859 | 11,732 | +873 | 920,976 | 1,048,155 | 0.82% | +127,179 |
| FIRST TR EXCHANGE TRADED FD | 49,424 | 49,350 | -74 | 2,928,892 | 3,055,763 | 2.39% | +126,871 |
| INVESCO EXCHANGE TRADED FD T | 43,862 | 50,261 | +6,399 | 618,898 | 734,821 | 0.58% | +115,923 |
| INVESCO EXCHANGE TRADED FD T | 14,483 | 14,460 | -23 | 2,632,063 | 2,742,973 | 2.15% | +110,910 |
| ISHARES TR | 8,506 | 9,016 | +510 | 657,591 | 744,533 | 0.58% | +86,942 |
| ISHARES TR | 15,780 | 17,283 | +1,503 | 754,915 | 837,707 | 0.66% | +82,792 |
| VANGUARD INTL EQUITY INDEX F | 32,696 | 31,337 | -1,359 | 1,617,153 | 1,697,836 | 1.33% | +80,683 |
| ETF SER SOLUTIONS | 36,589 | 35,811 | -778 | 1,236,708 | 1,308,874 | 1.03% | +72,166 |
| NVIDIA CORPORATION(NVDA) | 2,444 | 2,438 | -6 | 386,160 | 454,925 | 0.36% | +68,765 |
| VANGUARD TAX-MANAGED FDS | 60,215 | 58,433 | -1,782 | 3,432,845 | 3,501,303 | 2.74% | +68,458 |
| ETF SER SOLUTIONS | 29,438 | 29,085 | -353 | 1,418,925 | 1,485,219 | 1.16% | +66,294 |
| HOME DEPOT INC(HD) | 2,167 | 2,122 | -45 | 794,628 | 859,684 | 0.67% | +65,056 |
| SPDR GOLD TR(GLD) | 1,209 | 1,209 | 0 | 368,539 | 429,763 | 0.34% | +61,224 |
| AMPLIFY ETF TR | 26,897 | 26,945 | +48 | 1,144,448 | 1,200,919 | 0.94% | +56,471 |
| CATERPILLAR INC(CAT) | 596 | 598 | +2 | 231,357 | 285,396 | 0.22% | +54,039 |
| PRICE T ROWE GROUP INC(TROW) | 7,107 | 7,179 | +72 | 685,873 | 736,859 | 0.58% | +50,986 |
| SELECT SECTOR SPDR TR | 9,687 | 9,580 | -107 | 1,429,089 | 1,477,585 | 1.16% | +48,496 |
| SELECT SECTOR SPDR TR | 8,816 | 8,792 | -24 | 719,883 | 766,766 | 0.60% | +46,883 |
| MICROSOFT CORP(MSFT) | 2,962 | 2,934 | -28 | 1,473,133 | 1,519,870 | 1.19% | +46,737 |
| AFLAC INC(AFL) | 11,001 | 10,779 | -222 | 1,160,165 | 1,204,008 | 0.94% | +43,843 |
| ETFS GOLD TR(SGOL) | 8,117 | 8,117 | 0 | 256,010 | 298,787 | 0.23% | +42,777 |
| ISHARES TR | 4,354 | 4,663 | +309 | 403,267 | 443,828 | 0.35% | +40,561 |
| CAPITAL GROUP GROWTH ETF | 11,075 | 11,075 | 0 | 450,199 | 486,414 | 0.38% | +36,215 |
| CAPITAL GROUP DIVIDEND VALUE | 11,045 | 11,046 | +1 | 437,597 | 465,764 | 0.36% | +28,167 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.59% | +25,400 |
| ISHARES TR | 950 | 950 | 0 | 205,001 | 229,862 | 0.18% | +24,861 |
| VANGUARD INDEX FDS | 527 | 528 | +1 | 300,307 | 324,155 | 0.25% | +23,848 |
| ILLINOIS TOOL WKS INC(ITW) | 3,297 | 3,233 | -64 | 820,163 | 843,102 | 0.66% | +22,939 |
| ETF SER SOLUTIONS | 10,087 | 10,709 | +622 | 258,683 | 281,219 | 0.22% | +22,536 |
| AMERICAN CENTY ETF TR | 2,418 | 2,418 | 0 | 220,280 | 240,664 | 0.19% | +20,384 |
| FIRST TR EXCHANGE TRADED FD | 22,600 | 21,695 | -905 | 517,992 | 531,113 | 0.42% | +13,121 |
| FIRST TR EXCHANGE-TRADED ALP | 1,355 | 1,353 | -2 | 204,564 | 217,373 | 0.17% | +12,809 |
| FIRST TR EXCHANGE TRAD FD VI | 14,304 | 13,664 | -640 | 352,872 | 353,893 | 0.28% | +1,021 |
| ISHARES TR | 3,544 | 3,544 | 0 | 293,656 | 294,010 | 0.23% | +354 |
| AMAZON COM INC(AMZN) | 1,141 | 1,122 | -19 | 250,324 | 246,358 | 0.19% | -3,966 |
| SELECT SECTOR SPDR TR | 15,103 | 15,519 | +416 | 1,222,925 | 1,216,243 | 0.95% | -6,682 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 150,123 | 139,762 | 0.11% | -10,361 |
| JPMORGAN CHASE & CO.(JPM) | 2,093 | 1,846 | -247 | 606,638 | 582,289 | 0.46% | -24,349 |
| STARBUCKS CORP(SBUX) | 5,375 | 5,435 | +60 | 492,520 | 459,767 | 0.36% | -32,753 |
| WALMART INC(WMT) | 13,664 | 12,641 | -1,023 | 1,336,075 | 1,302,819 | 1.02% | -33,256 |
| CISCO SYS INC(CSCO) | 16,325 | 16,025 | -300 | 1,132,655 | 1,096,397 | 0.86% | -36,258 |
| CHUBB LIMITED | 3,335 | 3,275 | -60 | 969,433 | 927,487 | 0.73% | -41,946 |
| QUANTA SVCS INC | 697 | 527 | -170 | 263,647 | 218,583 | 0.17% | -45,064 |
| ABBOTT LABS | 5,695 | 5,435 | -260 | 774,546 | 727,906 | 0.57% | -46,640 |
| CINTAS CORP(CTAS) | 5,254 | 5,432 | +178 | 1,170,999 | 1,115,037 | 0.87% | -55,962 |
| AUTOMATIC DATA PROCESSING IN | 3,199 | 2,992 | -207 | 991,475 | 883,047 | 0.69% | -108,428 |
| KKR & CO INC(KKR) | 14,766 | 14,235 | -531 | 1,964,314 | 1,849,814 | 1.45% | -114,500 |
| GRAINGER W W INC(GWW) | 1,125 | 1,106 | -19 | 1,170,220 | 1,053,928 | 0.83% | -116,292 |
| COMMERCE BANCSHARES INC(CBSH) | 14,607 | 13,047 | -1,560 | 908,111 | 779,709 | 0.61% | -128,402 |
| PAYCHEX INC(PAYX) | 6,558 | 6,432 | -126 | 953,979 | 815,358 | 0.64% | -138,621 |
| COLGATE PALMOLIVE CO(CL) | 9,810 | 9,273 | -537 | 891,768 | 741,271 | 0.58% | -150,497 |
| VISA INC(V) | 3,736 | 3,418 | -318 | 1,326,311 | 1,166,848 | 0.91% | -159,463 |
| AMERICAN TOWER CORP NEW(AMT) | 980 | 0 | -980 | 218,198 | 0 | — | -218,198 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,745 | 0 | -8,745 | 221,686 | 0 | — | -221,686 |
| ROPER TECHNOLOGIES INC(ROP) | 421 | 0 | -421 | 238,673 | 0 | — | -238,673 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 999 | 0 | -999 | 243,786 | 0 | — | -243,786 |
| PROGRESSIVE CORP(PGR) | 1,138 | 0 | -1,138 | 303,797 | 0 | — | -303,797 |
| DIREXION SHS ETF TR | 46,255 | 0 | -46,255 | 482,676 | 0 | — | -482,676 |
| GENERAL DYNAMICS CORP(GD) | 2,568 | 0 | -2,568 | 749,109 | 0 | — | -749,109 |
| PROCTER AND GAMBLE CO(PG) | 6,471 | 1,468 | -5,003 | 1,031,016 | 225,498 | 0.18% | -805,518 |
| EMERSON ELEC CO(EMR) | 6,452 | 0 | -6,452 | 860,263 | 0 | — | -860,263 |
| TRACTOR SUPPLY CO(TSCO) | 17,887 | 0 | -17,887 | 943,873 | 0 | — | -943,873 |