Portfolio (Quarterly)
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Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,646.0 | $979K | 0.75% | -120.0 | -4.3% | $370.10 | +35.0% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 19,388.0 | $890K | 0.68% | -405.0 | -2.0% | $45.89 | -6.1% |
| 43 | CTAS | CINTAS CORP | Industrials | 4,697.0 | $794K | 0.61% | -526.0 | -10.1% | $169.15 | +18.5% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,915.0 | $763K | 0.59% | -173.0 | -5.6% | $261.86 | +3.2% |
| 45 | V | VISA INC | Financial Services | 2,501.0 | $756K | 0.58% | -682.0 | -21.4% | $302.27 | +24.1% |
| 46 | PSX | PHILLIPS 66 | Energy | 4,040.0 | $736K | 0.57% | NEW | — | $182.18 | +40.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.55% | — | — | $718140.00 | — |
| 48 | EMBX | VANECK FDS | — | 13,906.0 | $697K | 0.54% | NEW | — | $50.11 | +1.8% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,789.0 | $659K | 0.51% | -243.0 | -8.0% | $236.27 | -13.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 6,881.0 | $639K | 0.49% | NEW | — | $92.87 | -10.2% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,075.0 | $630K | 0.48% | +986.0 | +47.2% | $204.86 | +35.5% |
| 52 | GDX | VANECK ETF TRUST | — | 6,801.0 | $624K | 0.48% | -18K | -72.7% | $91.76 | +8.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,001.0 | $622K | 0.48% | NEW | — | $310.79 | -17.7% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,684.0 | $616K | 0.47% | NEW | — | $57.64 | +6.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 3,067.0 | $608K | 0.47% | +333.0 | +12.2% | $198.31 | -5.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,506.0 | $582K | 0.45% | -8K | -51.0% | $77.59 | +40.7% |
| 57 | LIN | LINDE PLC | Basic Materials | 1,123.0 | $557K | 0.43% | NEW | — | $495.85 | -3.7% |
| 58 | AFL | AFLAC INC | Financial Services | 5,013.0 | $550K | 0.42% | -5K | -50.8% | $109.71 | +6.8% |
| 59 | GWW | WW GRAINGER INC | Industrials | 503.0 | $549K | 0.42% | -550.0 | -52.2% | $1091.23 | +21.4% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,920.0 | $536K | 0.41% | NEW | — | $279.23 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.2%
Technology
15.1%
Industrials
12.3%
Healthcare
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
4.7%
Utilities
3.5%
Energy
3.1%
Basic Materials
1.7%
Real Estate
1.2%