Sponsored
The Analysis of Cushing Capital Partners, LLC's Holdings & P&L
Currently, Cushing Capital Partners, LLC holds 96 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in N/A (+80.2K shares, valued at $2.4M), N/A (+43.7K shares, valued at $1.1M), IAUM (+23.1K shares, valued at $1.1M); decreased their positions in SLV (-26.2K shares, valued at $1.8M), GDX (-18.1K shares, valued at $1.7M), N/A (-13.8K shares, valued at $1.2M); initiated new positions in N/A (+43.7K shares, valued at $1.1M), PSX (+4.0K shares, valued at $736.0K), N/A (+13.9K shares, valued at $696.8K).
1M P&L
+2.9M+2.39%
3M P&L
+2.4M+1.96%
HY P&L
+8.8M+7.73%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A94.7M
81.9%
2Consumer Electronics1.6M
1.4%
3Drug Manufacturers - General1.5M
1.3%
Top Industries by Stock Count
1N/A49 stocks
57.6%
2Software - Application3 stocks
3.5%
3Medical Devices2 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
ACIO
-5.29%ETF SER SOLUTIONS
Shares301.8K
Event2026-03-31
Filed2026-04-20
DRSK
4.96%ETF SER SOLUTIONS
Shares301.6K
Event2026-03-31
Filed2026-04-20
SPYM
-12.04%SPDR SERIES TRUST
Shares63.8K
Event2026-03-31
Filed2026-04-20
CGUS
-0.35%CAPITAL GROUP CORE EQUITY ET
Shares124.1K
Event2026-03-31
Filed2026-04-20
VEA
-9.98%VANGUARD TAX-MANAGED FDS
Shares57.8K
Event2026-03-31
Filed2026-04-20
VXUS
3.60%VANGUARD STAR FDS
Shares47.6K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR
-26.68%ISHARES GOLD TR
Shares38.0K
Event2026-03-31
Filed2026-04-20
OSCV
-8.11%ETF SER SOLUTIONS
Shares81.7K
Event2026-03-31
Filed2026-04-20
NOBL
-1.93%PROSHARES TR
Shares27.5K
Event2026-03-31
Filed2026-04-20
FV
-1.15%FIRST TR EXCHANGE TRADED FD
Shares48.3K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
-5.06%INVESCO EXCHANGE TRADED FD T
Shares15.1K
Event2026-03-31
Filed2026-04-20
IJH
0.55%ISHARES TR
Shares42.7K
Event2026-03-31
Filed2026-04-20
GRAYSCALE BITCOIN MINI TR ET
554.32%GRAYSCALE BITCOIN MINI TR ET
Shares94.7K
Event2026-03-31
Filed2026-04-20
DMBS
-6.74%DOUBLELINE ETF TRUST
Shares57.5K
Event2026-03-31
Filed2026-04-20
IDUB
-7.36%ETF SER SOLUTIONS
Shares111.7K
Event2026-03-31
Filed2026-04-20
JUCY
15.11%ETF SER SOLUTIONS
Shares120.0K
Event2026-03-31
Filed2026-04-20
XLV
-3.17%SELECT SECTOR SPDR TR
Shares16.4K
Event2026-03-31
Filed2026-04-20
SLV
-44.40%ISHARES SILVER TR
Shares32.8K
Event2026-03-31
Filed2026-04-20
UPSD
-13.17%ETF SER SOLUTIONS
Shares77.3K
Event2026-03-31
Filed2026-04-20
CGXU
-0.87%CAPITAL GROUP INTL FOCUS EQT
Shares63.7K
Event2026-03-31
Filed2026-04-20
VSS
-1.18%VANGUARD INTL EQUITY INDEX F
Shares12.6K
Event2026-03-31
Filed2026-04-20
ADME
1.98%ETF SER SOLUTIONS
Shares33.8K
Event2026-03-31
Filed2026-04-20
XLI
-5.01%SELECT SECTOR SPDR TR
Shares10.3K
Event2026-03-31
Filed2026-04-20
VWO
-13.77%VANGUARD INTL EQUITY INDEX F
Shares30.1K
Event2026-03-31
Filed2026-04-20
AAPL
-32.70%APPLE INC
Shares6.2K
Event2026-03-31
Filed2026-04-20
RPV
41.63%INVESCO EXCHANGE TRADED FD T
Shares14.2K
Event2026-03-31
Filed2026-04-20
SPDN
25.11%DIREXION SHARES ETF TRUST
Shares152.7K
Event2026-03-31
Filed2026-04-20
JNJ
-16.10%JOHNSON & JOHNSON
Shares6.2K
Event2026-03-31
Filed2026-04-20
SCHP
3.14%SCHWAB STRATEGIC TR
Shares56.1K
Event2026-03-31
Filed2026-04-20
DUBS
0.64%ETF SER SOLUTIONS
Shares41.2K
Event2026-03-31
Filed2026-04-20
XLE
1.87%SELECT SECTOR SPDR TR
Shares22.8K
Event2026-03-31
Filed2026-04-20
IAUM
364.63%ISHARES GOLD TR
Shares29.4K
Event2026-03-31
Filed2026-04-20
XLP
-2.51%SELECT SECTOR SPDR TR
Shares15.0K
Event2026-03-31
Filed2026-04-20
DIVO
-21.63%AMPLIFY ETF TR
Shares27.1K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
-4.70%KKR & CO INC
Shares13.0K
Event2026-03-31
Filed2026-04-20
WMT
-18.09%WALMART INC
Shares9.5K
Event2026-03-31
Filed2026-04-20
DOUBLELINE ETF TRUST
NewDOUBLELINE ETF TRUST
Shares43.7K
Event2026-03-31
Filed2026-04-20
IBTM
3.56%ISHARES TR
Shares47.1K
Event2026-03-31
Filed2026-04-20
CALF
0.60%PACER FDS TR
Shares24.0K
Event2026-03-31
Filed2026-04-20
IXUS
-6.36%ISHARES TR
Shares12.3K
Event2026-03-31
Filed2026-04-20
MSFT
-4.34%MICROSOFT CORP
Shares2.6K
Event2026-03-31
Filed2026-04-20
XLU
-2.05%SELECT SECTOR SPDR TR
Shares19.4K
Event2026-03-31
Filed2026-04-20
CTAS
-10.07%CINTAS CORP
Shares4.7K
Event2026-03-31
Filed2026-04-20
ITW
-5.60%ILLINOIS TOOL WKS INC
Shares2.9K
Event2026-03-31
Filed2026-04-20
V
-21.43%VISA INC
Shares2.5K
Event2026-03-31
Filed2026-04-20
PSX
NewPHILLIPS 66
Shares4.0K
Event2026-03-31
Filed2026-04-20
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-04-20
VANECK FDS
NewVANECK FDS
Shares13.9K
Event2026-03-31
Filed2026-04-20
LOW
-8.01%LOWES COS INC
Shares2.8K
Event2026-03-31
Filed2026-04-20
NEE
NewNEXTERA ENERGY INC
Shares6.9K
Event2026-03-31
Filed2026-04-20
ADP
47.20%AUTOMATIC DATA PROCESSING IN
Shares3.1K
Event2026-03-31
Filed2026-04-20
GDX
-72.65%VANECK ETF TRUST
Shares6.8K
Event2026-03-31
Filed2026-04-20
MCD
NewMCDONALDS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-20
MDLZ
NewMONDELEZ INTL INC
Shares10.7K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
12.18%ACCENTURE PLC IRELAND
Shares3.1K
Event2026-03-31
Filed2026-04-20
CSCO
-51.01%CISCO SYS INC
Shares7.5K
Event2026-03-31
Filed2026-04-20
LINDE PLC
NewLINDE PLC
Shares1.1K
Event2026-03-31
Filed2026-04-20
AFL
-50.84%AFLAC INC
Shares5.0K
Event2026-03-31
Filed2026-04-20
GWW
-52.23%WW GRAINGER INC
Shares503
Event2026-03-31
Filed2026-04-20
CEG
NewCONSTELLATION ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-04-20
IFV
-3.10%FIRST TR EXCHANGE TRADED FD
Shares20.7K
Event2026-03-31
Filed2026-04-20
SPGI
NewS&P GLOBAL INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
CBSH
5.41%COMMERCE BANCSHARES INC
Shares10.6K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
NewBROADCOM INC
Shares1.7K
Event2026-03-31
Filed2026-04-20
JPM
-1.96%JPMORGAN CHASE & CO
Shares1.8K
Event2026-03-31
Filed2026-04-20
CB
-52.15%CHUBB LTD SWITZ
Shares1.5K
Event2026-03-31
Filed2026-04-20
COPX
NewGLOBAL X FDS
Shares6.4K
Event2026-03-31
Filed2026-04-20
CGDV
0.04%CAPITAL GROUP DIVIDEND VALUE
Shares11.1K
Event2026-03-31
Filed2026-04-20
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares11.1K
Event2026-03-31
Filed2026-04-20
SYK
NewSTRYKER CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-20
ROP
NewROPER TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
UNH
NewUNITEDHEALTH GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
PLD
NewPROLOGIS INC.
Shares3.1K
Event2026-03-31
Filed2026-04-20
ADI
NewANALOG DEVICES INC
Shares1.3K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
NewBLACKROCK INC
Shares398
Event2026-03-31
Filed2026-04-20
NVDA
-5.61%NVIDIA CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-04-20
PH
NewPARKER-HANNIFIN CORP
Shares422
Event2026-03-31
Filed2026-04-20
AVNV
NewAMERICAN CENTY ETF TR
Shares4.7K
Event2026-03-31
Filed2026-04-20
IBIT
-0.52%ISHARES BITCOIN TRUST ETF
Shares8.8K
Event2026-03-31
Filed2026-04-20
WRB
-57.79%BERKLEY W R CORP
Shares5.0K
Event2026-03-31
Filed2026-04-20
DEFR
2.25%ETF SER SOLUTIONS
Shares12.1K
Event2026-03-31
Filed2026-04-20
CAT
0.22%CATERPILLAR INC
Shares447
Event2026-03-31
Filed2026-04-20
AVUV
18.49%AMERICAN CENTY ETF TR
Shares2.9K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares528
Event2026-03-31
Filed2026-04-20
FTGC
-1.57%FIRST TR EXCHANGE TRAD FD VI
Shares10.5K
Event2026-03-31
Filed2026-04-20
CL
-42.72%COLGATE PALMOLIVE CO
Shares3.5K
Event2026-03-31
Filed2026-04-20
MUB
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-20
XOM
-4.53%EXXON MOBIL CORP
Shares1.7K
Event2026-03-31
Filed2026-04-20
ABT
-35.88%ABBOTT LABORATORIES
Shares2.7K
Event2026-03-31
Filed2026-04-20
HD
-58.19%HOME DEPOT INC
Shares842
Event2026-03-31
Filed2026-04-20
TROW
-49.74%PRICE T ROWE GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-04-20
PAYX
-47.96%PAYCHEX INC
Shares2.7K
Event2026-03-31
Filed2026-04-20
IWM
0.00%ISHARES TR
Shares950
Event2026-03-31
Filed2026-04-20
FTC
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares1.4K
Event2026-03-31
Filed2026-04-20
GLD
-60.71%SPDR GOLD TR
Shares475
Event2026-03-31
Filed2026-04-20
USA
0.00%LIBERTY ALL STAR EQUITY FD
Shares22.0K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available