Sponsored

The Analysis of Cushing Capital Partners, LLC's Holdings & P&L

Currently, Cushing Capital Partners, LLC holds 99 types of securities in its portfolio with a total value $145.2M. In the most recent quarter, they have increased their positions in NOBL (+37.2K shares, valued at $2.1M), DRSK (+23.4K shares, valued at $673.8K), ACIO (+12.1K shares, valued at $559.7K); decreased their positions in CGXU (-6.9K shares, valued at $237.3K), VSS (-1.0K shares, valued at $158.2K), VOO (-202 shares, valued at $138.6K); initiated new positions in N/A (+1.1K shares, valued at $458.2K), BOXX (+3.7K shares, valued at $437.7K), N/A (+323 shares, valued at $232.5K).

1M P&L

+480.6K+0.39%

3M P&L

+5.1M+4.32%

HY P&L

+5.4M+4.55%

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/A112.0M

85.1%

2Asset Management1.8M

1.4%

3Consumer Electronics1.8M

1.4%

Top Industries by Stock Count

1N/A52 stocks

61.2%

2Software - Application3 stocks

3.5%

3Asset Management3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS313.9K shares4.02%2026-06-302026-07-29

DRSK ETF SER SOLUTIONS325.1K shares7.77%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST67.8K shares6.38%2026-06-302026-07-29

CGUS CAPITAL GROUP CORE EQUITY ET125.3K shares0.98%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS60.8K shares5.16%2026-06-302026-07-29

VXUS VANGUARD STAR FDS50.5K shares6.01%2026-06-302026-07-29

FV FIRST TR EXCHANGE TRADED FD50.4K shares4.44%2026-06-302026-07-29

OSCV ETF SER SOLUTIONS86.3K shares5.57%2026-06-302026-07-29

Sponsored

NOBL PROSHARES TR64.7K shares135.01%2026-06-302026-07-29

IJH ISHARES TR44.6K shares4.57%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T16.0K shares5.82%2026-06-302026-07-29

IDUB ETF SER SOLUTIONS118.4K shares5.97%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR19.8K shares20.55%2026-06-302026-07-29

IAU ISHARES GOLD TR38.8K shares2.02%2026-06-302026-07-29

DMBS DOUBLELINE ETF TRUST58.8K shares2.31%2026-06-302026-07-29

JUCY ETF SER SOLUTIONS125.6K shares4.66%2026-06-302026-07-29

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET106.3K shares12.26%2026-06-302026-07-29

UPSD ETF SER SOLUTIONS84.3K shares9.17%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR12.1K shares18.35%2026-06-302026-07-29

ADME ETF SER SOLUTIONS36.0K shares6.44%2026-06-302026-07-29

CGXU CAPITAL GROUP INTL FOCUS EQT56.9K shares-10.75%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F32.0K shares6.30%2026-06-302026-07-29

RPV INVESCO EXCHANGE TRADED FD T16.4K shares15.79%2026-06-302026-07-29

SLV ISHARES SILVER TR34.4K shares4.86%2026-06-302026-07-29

Sponsored

DUBS ETF SER SOLUTIONS44.0K shares6.76%2026-06-302026-07-29

AAPL APPLE INC6.2K shares-0.18%2026-06-302026-07-29

VSS VANGUARD INTL EQUITY INDEX F11.6K shares-8.13%2026-06-302026-07-29

SPDN DIREXION SHARES ETF TRUST178.6K shares16.94%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON6.1K shares-1.49%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR57.2K shares1.99%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR18.1K shares21.00%2026-06-302026-07-29

DIVO AMPLIFY ETF TR29.3K shares8.15%2026-06-302026-07-29

Sponsored

IAUM ISHARES GOLD TRUST MICRO32.9K shares11.92%2026-06-302026-07-29

CALF PACER FDS TR25.9K shares7.81%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR24.2K shares6.03%2026-06-302026-07-29

DSCO DOUBLELINE ETF TRUST49.1K shares12.40%2026-06-302026-07-29

IBTM ISHARES TR53.9K shares14.45%2026-06-302026-07-29

IXUS ISHARES TR12.3K shares0.42%2026-06-302026-07-29

KKR KKR & CO INC12.8K shares-2.00%2026-06-302026-07-29

WMT WALMART INC9.4K shares-0.67%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP2.7K shares3.36%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR22.3K shares15.04%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC7.3K shares-2.77%2026-06-302026-07-29

VISA INC VISA INC2.5K shares-1.36%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC2.9K shares-0.75%2026-06-302026-07-29

EMBX VANECK FDS15.1K shares8.46%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

CTAS CINTAS CORP4.4K shares-6.73%2026-06-302026-07-29

Sponsored

GWW WW GRAINGER INC497 shares-1.19%2026-06-302026-07-29

PSX PHILLIPS 664.0K shares-1.56%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.7K shares4.54%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares-3.29%2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST8.2K shares21.26%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-9.98%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC10.5K shares-1.58%2026-06-302026-07-29

LOW LOWES COS INC2.7K shares-2.65%2026-06-302026-07-29

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC6.7K shares-2.14%2026-06-302026-07-29

AFL AFLAC INC5.0K shares-1.04%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.11%2026-06-302026-07-29

LIN LINDE PLC1.1K shares-2.32%2026-06-302026-07-29

IFV FIRST TR EXCHANGE TRADED FD21.0K shares1.43%2026-06-302026-07-29

CBSH COMMERCE BANCSHARES INC9.6K shares-9.07%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE11.1K shares0.05%2026-06-302026-07-29

COPX GLOBAL X FDS7.0K shares10.61%2026-06-302026-07-29

Sponsored

MCD MCDONALDS CORP2.0K shares-0.30%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF11.1K shares0.00%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED1.5K shares-0.94%2026-06-302026-07-29

ADI ANALOG DEVICES INC1.2K shares-2.40%2026-06-302026-07-29

CAT CATERPILLAR INC449 shares0.45%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP1.9K shares-0.36%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC1.1K sharesnew addition2026-06-302026-07-29

NVDA NVIDIA CORPORATION2.2K shares2.44%2026-06-302026-07-29

Sponsored

BOXX EA SERIES TRUST3.7K sharesnew addition2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC1.3K shares3.49%2026-06-302026-07-29

SYK STRYKER CORPORATION1.3K shares-1.18%2026-06-302026-07-29

PLD PROLOGIS INC.3.0K shares-2.01%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP416 shares-1.42%2026-06-302026-07-29

AVNV AMERICAN CENTY ETF TR4.7K shares0.00%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-4.17%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR2.9K shares0.00%2026-06-302026-07-29

Sponsored

WRB BERKLEY W R CORP5.0K shares-0.92%2026-06-302026-07-29

BLK BLACKROCK INC356 shares-10.55%2026-06-302026-07-29

DEFR ETF SER SOLUTIONS12.6K shares3.52%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO3.5K shares-0.94%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF9.4K shares6.85%2026-06-302026-07-29

MUB ISHARES TR2.8K shares0.00%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC2.6K shares-7.21%2026-06-302026-07-29

HD HOME DEPOT INC837 shares-0.59%2026-06-302026-07-29

Sponsored

IWM ISHARES TR950 shares0.00%2026-06-302026-07-29

FTGC FIRST TR EXCHANGE TRAD FD VI10.6K shares0.09%2026-06-302026-07-29

FTC FIRST TR EXCHANGE-TRADED ALP1.4K shares0.00%2026-06-302026-07-29

ABT ABBOTT LABORATORIES2.7K shares-0.59%2026-06-302026-07-29

PAYX PAYCHEX INC2.4K shares-9.11%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC323 sharesnew addition2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-2.20%2026-06-302026-07-29

AMZN AMAZON COM INC945 sharesnew addition2026-06-302026-07-29

Sponsored

VOO VANGUARD INDEX FDS326 shares-38.26%2026-06-302026-07-29

GOOGL ALPHABET INC573 sharesnew addition2026-06-302026-07-29

USA LIBERTY ALL STAR EQUITY FD22.0K shares-0.06%2026-06-302026-07-29

ACIO

ETF SER SOLUTIONS

4.02%

Shares313.9K

Event2026-06-30

Filed2026-07-29

DRSK

ETF SER SOLUTIONS

7.77%

Shares325.1K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

6.38%

Shares67.8K

Event2026-06-30

Filed2026-07-29

CGUS

CAPITAL GROUP CORE EQUITY ET

0.98%

Shares125.3K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

5.16%

Shares60.8K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

6.01%

Shares50.5K

Event2026-06-30

Filed2026-07-29

FIRST TR EXCHANGE TRADED FD

4.44%

Shares50.4K

Event2026-06-30

Filed2026-07-29

OSCV

ETF SER SOLUTIONS

5.57%

Shares86.3K

Event2026-06-30

Filed2026-07-29

NOBL

PROSHARES TR

135.01%

Shares64.7K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

4.57%

Shares44.6K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

5.82%

Shares16.0K

Event2026-06-30

Filed2026-07-29

IDUB

ETF SER SOLUTIONS

5.97%

Shares118.4K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

20.55%

Shares19.8K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

2.02%

Shares38.8K

Event2026-06-30

Filed2026-07-29

DMBS

DOUBLELINE ETF TRUST

2.31%

Shares58.8K

Event2026-06-30

Filed2026-07-29

JUCY

ETF SER SOLUTIONS

4.66%

Shares125.6K

Event2026-06-30

Filed2026-07-29

BTC

GRAYSCALE BITCOIN MINI TR ET

12.26%

Shares106.3K

Event2026-06-30

Filed2026-07-29

UPSD

ETF SER SOLUTIONS

9.17%

Shares84.3K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

18.35%

Shares12.1K

Event2026-06-30

Filed2026-07-29

ADME

ETF SER SOLUTIONS

6.44%

Shares36.0K

Event2026-06-30

Filed2026-07-29

CGXU

CAPITAL GROUP INTL FOCUS EQT

-10.75%

Shares56.9K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

6.30%

Shares32.0K

Event2026-06-30

Filed2026-07-29

RPV

INVESCO EXCHANGE TRADED FD T

15.79%

Shares16.4K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

4.86%

Shares34.4K

Event2026-06-30

Filed2026-07-29

DUBS

ETF SER SOLUTIONS

6.76%

Shares44.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.18%

Shares6.2K

Event2026-06-30

Filed2026-07-29

VSS

VANGUARD INTL EQUITY INDEX F

-8.13%

Shares11.6K

Event2026-06-30

Filed2026-07-29

SPDN

DIREXION SHARES ETF TRUST

16.94%

Shares178.6K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-1.49%

Shares6.1K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

1.99%

Shares57.2K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

21.00%

Shares18.1K

Event2026-06-30

Filed2026-07-29

DIVO

AMPLIFY ETF TR

8.15%

Shares29.3K

Event2026-06-30

Filed2026-07-29

IAUM

ISHARES GOLD TRUST MICRO

11.92%

Shares32.9K

Event2026-06-30

Filed2026-07-29

CALF

PACER FDS TR

7.81%

Shares25.9K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

6.03%

Shares24.2K

Event2026-06-30

Filed2026-07-29

DSCO

DOUBLELINE ETF TRUST

12.40%

Shares49.1K

Event2026-06-30

Filed2026-07-29

IBTM

ISHARES TR

14.45%

Shares53.9K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

0.42%

Shares12.3K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

-2.00%

Shares12.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.67%

Shares9.4K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

3.36%

Shares2.7K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

15.04%

Shares22.3K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-2.77%

Shares7.3K

Event2026-06-30

Filed2026-07-29

VISA INC

-1.36%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-0.75%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EMBX

VANECK FDS

8.46%

Shares15.1K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

-6.73%

Shares4.4K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

-1.19%

Shares497

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-1.56%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

4.54%

Shares1.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-3.29%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

21.26%

Shares8.2K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

-9.98%

Shares2.8K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-1.58%

Shares10.5K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-2.65%

Shares2.7K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-2.14%

Shares6.7K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-1.04%

Shares5.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-2.32%

Shares1.1K

Event2026-06-30

Filed2026-07-29

IFV

FIRST TR EXCHANGE TRADED FD

1.43%

Shares21.0K

Event2026-06-30

Filed2026-07-29

CBSH

COMMERCE BANCSHARES INC

-9.07%

Shares9.6K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.05%

Shares11.1K

Event2026-06-30

Filed2026-07-29

COPX

GLOBAL X FDS

10.61%

Shares7.0K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

-0.94%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

-2.40%

Shares1.2K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.45%

Shares449

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-0.36%

Shares1.9K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

2.44%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BOXX

EA SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

3.49%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

-1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

-2.01%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-1.42%

Shares416

Event2026-06-30

Filed2026-07-29

AVNV

AMERICAN CENTY ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

-4.17%

Shares2.9K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-0.92%

Shares5.0K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-10.55%

Shares356

Event2026-06-30

Filed2026-07-29

DEFR

ETF SER SOLUTIONS

3.52%

Shares12.6K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

-0.94%

Shares3.5K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

6.85%

Shares9.4K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

-7.21%

Shares2.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-0.59%

Shares837

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares950

Event2026-06-30

Filed2026-07-29

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.09%

Shares10.6K

Event2026-06-30

Filed2026-07-29

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-9.11%

Shares2.4K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares323

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-2.20%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

New

Shares945

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-38.26%

Shares326

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

New

Shares573

Event2026-06-30

Filed2026-07-29

USA

LIBERTY ALL STAR EQUITY FD

-0.06%

Shares22.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available