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Portfolio (Quarterly) Guide ↗

Cushing Capital Partners, LLC

· CIK 0002054827
13F Portfolio $130M AUM 96 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 19 Added 48 Reduced 11 Exited
Page 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ETF SER SOLUTIONS 12,127.0 $323K 0.25% +267.0 +2.2% $26.60
82 CAT CATERPILLAR INC Industrials 447.0 $317K 0.24% $708.79 +22.2%
83 AVUV AMERICAN CENTY ETF TR 2,865.0 $316K 0.24% +447.0 +18.5% $110.47 +7.9%
84 VOO VANGUARD INDEX FDS 528.0 $316K 0.24% $597.64 +14.3%
85 FTGC FIRST TR EXCHANGE TRAD FD VI 10,542.0 $303K 0.23% -168.0 -1.6% $28.71 +2.6%
86 CL COLGATE PALMOLIVE CO Consumer Defensive 3,515.0 $300K 0.23% -3K -42.7% $85.24 +6.1%
87 MUB ISHARES TR 2,807.0 $298K 0.23% $106.15 -0.1%
88 XOM EXXON MOBIL CORP Energy 1,727.0 $293K 0.23% -82.0 -4.5% $169.70 -7.9%
89 ABT ABBOTT LABORATORIES Healthcare 2,714.0 $279K 0.21% -2K -35.9% $102.69 -14.5%
90 HD HOME DEPOT INC Consumer Cyclical 842.0 $277K 0.21% -1K -58.2% $328.71 -4.5%
91 TROW PRICE T ROWE GROUP INC Financial Services 2,842.0 $256K 0.20% -3K -49.7% $90.15 +13.0%
92 PAYX PAYCHEX INC Industrials 2,655.0 $245K 0.19% -2K -48.0% $92.10 +2.3%
93 IWM ISHARES TR 950.0 $236K 0.18% $248.00 +13.9%
94 FTC FIRST TR EXCHANGE-TRADED ALP 1,353.0 $209K 0.16% $154.14 +15.1%
95 GLD SPDR GOLD TR Financial Services 475.0 $204K 0.16% -734.0 -60.7% $430.29 -3.1%
96 USA LIBERTY ALL STAR EQUITY FD Financial Services 22,044.0 $122K 0.09% $5.55 +4.1%
Page 5 of 5  ·  96 positions

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 46.2%
Technology 14.6%
Industrials 11.9%
Healthcare 7.7%
Consumer Defensive 6.1%
Consumer Cyclical 4.5%
Utilities 3.4%
Energy 3.0%
Basic Materials 1.6%
Real Estate 1.2%