Cushing-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
87
Total Value
111316002
Accession Number
0001085146-25-002193
Form Type
13F-HR
Manager Name
Cushing-Capital-Partners
Data Enrichment
61% identified
53 identified34 unidentified

Holdings

87 positions • $111.3M total value
Manager:
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CISCO SYSTEMS, INC.
Shares:16.3K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$111.3M)
TRACTOR SUPPLY CO /DE/
Shares:17.8K
Value:$981.6K
% of Portfolio:0.9% ($981.6K/$111.3M)
AUTOMATIC DATA PROCESSING INC
Shares:3.2K
Value:$978.3K
% of Portfolio:0.9% ($978.3K/$111.3M)
81369Y506
Shares:10.4K
Value:$971.2K
% of Portfolio:0.9% ($971.2K/$111.3M)
COLGATE PALMOLIVE CO
Shares:10.3K
Value:$965.1K
% of Portfolio:0.9% ($965.1K/$111.3M)
COMMERCE BANCSHARES INC /MO/
Shares:15.1K
Value:$936.8K
% of Portfolio:0.8% ($936.8K/$111.3M)
ILLINOIS TOOL WORKS INC
Shares:3.3K
Value:$821.2K
% of Portfolio:0.7% ($821.2K/$111.3M)
ABBOTT LABORATORIES
Shares:6.1K
Value:$803.6K
% of Portfolio:0.7% ($803.6K/$111.3M)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.7% ($798.4K/$111.3M)
HOME DEPOT, INC.
Shares:2.2K
Value:$798.2K
% of Portfolio:0.7% ($798.2K/$111.3M)
EMERSON ELECTRIC CO
Shares:7.1K
Value:$782.3K
% of Portfolio:0.7% ($782.3K/$111.3M)
PRICE T ROWE GROUP INC
Shares:8.3K
Value:$758.6K
% of Portfolio:0.7% ($758.6K/$111.3M)
LOWES COMPANIES INC
Shares:3.2K
Value:$746.5K
% of Portfolio:0.7% ($746.5K/$111.3M)
GENERAL DYNAMICS CORP
Shares:2.7K
Value:$740.7K
% of Portfolio:0.7% ($740.7K/$111.3M)
81369Y886
Shares:8.6K
Value:$674.1K
% of Portfolio:0.6% ($674.1K/$111.3M)
STARBUCKS CORP
Shares:6.2K
Value:$606.7K
% of Portfolio:0.5% ($606.7K/$111.3M)
JPMORGAN CHASE & CO
Shares:2.4K
Value:$587.7K
% of Portfolio:0.5% ($587.7K/$111.3M)
46137V621
Shares:40.6K
Value:$579.6K
% of Portfolio:0.5% ($579.6K/$111.3M)
25460E869
Shares:44.7K
Value:$521.8K
% of Portfolio:0.5% ($521.8K/$111.3M)
46137V282
Shares:13.6K
Value:$464.6K
% of Portfolio:0.4% ($464.6K/$111.3M)