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CIK: 0002054827
Total reported value
$145.2M
$145.2M
72 檔
20.0%
At the close of Q4 2024, Cushing Capital Partners, LLC disclosed equity holdings valued at approximately $145.2M, spread across 72 reported holdings.
During Q4 2024, Cushing Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.20% | +0.24% | — | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.29% | +0.10% | — | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 4.77% | +0.17% | — | |
| 4 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 4.53% | -0.14% | — | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 4.16% | -0.08% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.36% | — | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.71% | +0.39% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | +0.13% | — | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.60% | +0.03% | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 2.49% | -0.12% | — | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.36% | +0.26% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | +0.12% | — | |
| 13 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.29% | -0.19% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.20% | -0.55% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.02% | — | |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.96% | +0.12% | — | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.82% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | +0.31% | — | |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.76% | +0.12% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.15% | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.34% | -0.18% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.07% | — | |
| 23 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.27% | +0.10% | — | |
| 24 | PAR | Par Technology Corp/del | Stock-Other | 1.27% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.22% | -0.46% | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.28% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.05% | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.11% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | +0.10% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.17% | — | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.07% | +0.07% | — | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.05% | -0.01% | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.04% | +0.05% | — | |
| 34 | AFL | Aflac Inc | Stock-Financials | 1.01% | -0.02% | — | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 1.00% | -0.03% | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.19% | — | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.83% | -0.03% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.03% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.11% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -0.05% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.05% | — | |
| 46 | BUR | Burford Capital Limited | Stock-Other | 0.73% | — | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.10% | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.03% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $145.2M across 72 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, CGUS) accounted for 20.0% of total reported equity market value during Q4 2024.
During Q4 2024, Cushing Capital Partners, LLC's top holdings by market value included ACIO (8.2%)、DRSK (6.3%)、CGUS (4.8%). The largest single position, ACIO, represented 8.2% of total portfolio value.
In Q4 2024, Cushing Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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