Cushing Capital Partners, LLC
Cushing Capital Partners, LLC reported 99 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Cushing Capital Partners, LLC reported 99 holdings worth US$145M as of Jun 30, 2026. Largest: Apple Inc, Johnson & Johnson and Kkr & Co. Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,227 | US$1.8M | 1.2% |
| Johnson & Johnson | 6,069 | US$1.54M | 1.1% |
| Kkr & Co. Inc. | 12,769 | US$1.17M | 0.81% |
| Walmart Inc. | 9,443 | US$1.07M | 0.74% |
| Microsoft Corp. | 2,735 | US$1.02M | 0.70% |
| Cisco Systems, Inc. | 7,298 | US$857K | 0.59% |
| Visa Inc. | 2,467 | US$846K | 0.58% |
| Illinois Tool Works Inc. | 2,893 | US$783K | 0.54% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.52% |
| Cintas Corporation | 4,381 | US$745K | 0.51% |
| W.w. Grainger, Inc. | 497 | US$676K | 0.47% |
| Phillips 66 | 3,977 | US$672K | 0.46% |
| Broadcom Inc. | 1,749 | US$661K | 0.46% |
| Unitedhealth Group Incorporated | 1,557 | US$647K | 0.45% |
| Automatic Data Processing, Inc. | 2,768 | US$620K | 0.43% |
| Mondelez International, Inc. | 10,515 | US$608K | 0.42% |
| Lowe's Companies, Inc. | 2,715 | US$599K | 0.41% |
| Nextera Energy, Inc. | 6,734 | US$591K | 0.41% |
| Aflac Incorporated | 4,961 | US$582K | 0.40% |
| Jp Morgan Chase & Co. | 1,757 | US$575K | 0.40% |
| Commerce Bancshares, Inc. | 9,596 | US$554K | 0.38% |
| Mcdonald's Corporation | 1,995 | US$539K | 0.37% |
| Analog Devices, Inc. | 1,221 | US$485K | 0.33% |
| Caterpillar, Inc. | 449 | US$478K | 0.33% |
| Constellation Energy Corporation | 1,913 | US$475K | 0.33% |
| Nvidia Corporation | 2,223 | US$445K | 0.31% |
| Roper Technologies, Inc. | 1,276 | US$432K | 0.30% |
| Stryker Corporation | 1,335 | US$420K | 0.29% |
| Prologis, Inc. | 3,026 | US$410K | 0.28% |
| Parker-hannifin Corporation | 416 | US$407K | 0.28% |
| W.r. Berkley Corporation | 4,950 | US$349K | 0.24% |
| Blackrock, Inc. | 356 | US$343K | 0.24% |
| Colgate-palmolive Company | 3,482 | US$319K | 0.22% |
| T. Rowe Price Group, Inc. | 2,637 | US$300K | 0.21% |
| Home Depot, Inc. (the) | 837 | US$295K | 0.20% |
| Abbott Laboratories | 2,698 | US$245K | 0.17% |
| Paychex, Inc. | 2,413 | US$237K | 0.16% |
| Quanta Services, Inc. | 323 | US$232K | 0.16% |
| Exxon Mobil Corporation | 1,689 | US$231K | 0.16% |
| Amazon.com, Inc. | 945 | US$225K | 0.16% |
| Alphabet Inc (google) Class C | 573 | US$205K | 0.14% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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