Cross Staff Investments
Latest statistics and disclosures from Cross Staff Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, BX, AMZN, CRK, and represent 25.19% of Cross Staff Investments's stock portfolio.
- Added to shares of these 10 stocks: ATLX, AREB, ROKU, FI, BR, ENB, VNOM, VEEV, AMGN, SCHB.
- Started 8 new stock positions in ENB, BR, VNOM, VEEV, ROKU, AREB, FI, AMGN.
- Reduced shares in these 10 stocks: CRK, BX, KKR, PANW, AMZN, MA, IBTE, AMD, NEAR, LNG.
- Sold out of its position in PANW.
- Cross Staff Investments was a net buyer of stock by $492k.
- Cross Staff Investments has $130M in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001900406
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Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $10M | 45k | 233.00 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 5.5 | $7.2M | 16k | 460.26 |
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| Blackstone Group Inc Com Cl A (BX) | 4.4 | $5.8M | -11% | 38k | 153.13 |
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| Amazon (AMZN) | 3.6 | $4.7M | -2% | 25k | 186.33 |
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| Comstock Resources (CRK) | 3.6 | $4.7M | -16% | 419k | 11.13 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.0M | +2% | 9.4k | 430.32 |
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| Caterpillar (CAT) | 2.1 | $2.8M | 7.1k | 391.12 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | -2% | 15k | 165.85 |
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| Atlas Lithium Corp Com New (ATLX) | 1.9 | $2.5M | +71% | 365k | 6.80 |
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| Home Depot (HD) | 1.8 | $2.3M | 5.7k | 405.23 |
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| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.8 | $2.3M | -2% | 24k | 96.95 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 2.6k | 885.95 |
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| Kkr & Co (KKR) | 1.7 | $2.2M | -11% | 17k | 130.58 |
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| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 1.6 | $2.1M | +7% | 31k | 66.52 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.5 | $1.9M | -3% | 11k | 167.19 |
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| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.4 | $1.8M | 26k | 67.85 |
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| Constellation Brands Incclass A Cl A (STZ) | 1.4 | $1.8M | 6.8k | 257.68 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -3% | 14k | 121.44 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | +4% | 1.9k | 886.52 |
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| Cheniere Energy Com New (LNG) | 1.2 | $1.6M | -4% | 9.0k | 179.83 |
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| Visa Inc Class A Com Cl A (V) | 1.2 | $1.6M | 5.9k | 274.93 |
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| Danaher Corporation (DHR) | 1.2 | $1.6M | 5.6k | 278.03 |
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| Mastercard Inc Class A Cl A (MA) | 1.1 | $1.5M | -6% | 3.0k | 493.75 |
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| Procter & Gamble Company (PG) | 1.1 | $1.4M | 8.0k | 173.20 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $1.4M | 952.00 | 1427.13 |
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| American Tower Reit (AMT) | 1.0 | $1.3M | 5.7k | 232.57 |
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| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 417.33 |
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| International Business Machines (IBM) | 1.0 | $1.3M | 5.8k | 221.08 |
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| Brown & Brown (BRO) | 1.0 | $1.2M | 12k | 103.60 |
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| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $1.2M | 4.3k | 283.17 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 2.3k | 527.67 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 10k | 117.22 |
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| Pepsi (PEP) | 0.9 | $1.2M | 7.1k | 170.05 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 2.2k | 528.07 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.5k | 210.88 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.9k | 162.06 |
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| Paychex (PAYX) | 0.8 | $1.1M | 7.8k | 134.19 |
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| Booking Holdings (BKNG) | 0.8 | $1.0M | 238.00 | 4212.12 |
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| AutoZone (AZO) | 0.7 | $945k | 300.00 | 3150.04 |
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| Illinois Tool Works (ITW) | 0.7 | $942k | 3.6k | 262.07 |
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| Yum! Brands (YUM) | 0.7 | $917k | 6.6k | 139.71 |
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| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.7 | $870k | 7.3k | 119.61 |
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| Advanced Micro Devices (AMD) | 0.6 | $817k | -9% | 5.0k | 164.08 |
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| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.6 | $811k | 35k | 23.17 |
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| Merck & Co (MRK) | 0.6 | $785k | 6.9k | 113.56 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $782k | +5% | 6.8k | 115.30 |
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| Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) | 0.6 | $775k | 7.3k | 106.76 |
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| Chevron Corporation (CVX) | 0.6 | $767k | 5.2k | 147.28 |
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| Chubb (CB) | 0.6 | $764k | 2.6k | 288.39 |
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| Target Corporation (TGT) | 0.6 | $729k | 4.7k | 155.86 |
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| Fair Isaac Corporation (FICO) | 0.6 | $719k | +5% | 370.00 | 1943.52 |
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| Consolidated Edison (ED) | 0.5 | $710k | 6.8k | 104.13 |
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| Cisco Systems (CSCO) | 0.5 | $694k | 13k | 53.22 |
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| Coca-Cola Company (KO) | 0.5 | $693k | 9.6k | 71.86 |
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| AFLAC Incorporated (AFL) | 0.5 | $693k | 6.2k | 111.80 |
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| Honeywell International (HON) | 0.5 | $662k | 3.2k | 206.71 |
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| Xylem (XYL) | 0.5 | $648k | 4.8k | 135.03 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $647k | 1.3k | 517.78 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $647k | 731.00 | 885.10 |
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| Philip Morris International (PM) | 0.5 | $641k | 5.3k | 121.41 |
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| Dimensional Us Equity Market Etf Us Equity Market (DFUS) | 0.5 | $596k | 9.6k | 62.20 |
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| Blackrock Short Duratn Bnd Etf Blackrock Sh Dur (NEAR) | 0.5 | $584k | -11% | 11k | 51.24 |
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| Altria (MO) | 0.4 | $581k | 11k | 51.04 |
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| Markel Corporation (MKL) | 0.4 | $580k | 370.00 | 1568.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $580k | 7.2k | 80.76 |
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| 3M Company (MMM) | 0.4 | $558k | 4.1k | 136.70 |
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| Moody's Corporation (MCO) | 0.4 | $552k | +9% | 1.2k | 474.59 |
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| Southern Company (SO) | 0.4 | $526k | 5.8k | 90.18 |
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| Mondelez Intl Inc Class A Cl A (MDLZ) | 0.4 | $524k | 7.1k | 73.67 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $521k | 3.0k | 174.05 |
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| Verisign (VRSN) | 0.4 | $507k | 2.7k | 189.96 |
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| Colgate-Palmolive Company (CL) | 0.4 | $498k | 4.8k | 103.81 |
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| Servicenow (NOW) | 0.4 | $492k | 550.00 | 894.39 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $488k | 5.8k | 84.53 |
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| Mira Pharmaceuticals (MIRA) | 0.4 | $476k | -4% | 366k | 1.30 |
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| Sempra Energy (SRE) | 0.4 | $468k | 5.6k | 83.63 |
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| O'reilly Automotive (ORLY) | 0.4 | $461k | 400.00 | 1151.60 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $460k | 936.00 | 491.27 |
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| Capital One Financial (COF) | 0.3 | $449k | 3.0k | 149.73 |
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| American Rebel Holdings (AREB) | 0.3 | $445k | NEW | 557k | 0.80 |
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| Masco Corporation (MAS) | 0.3 | $437k | 5.2k | 83.94 |
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| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.3 | $433k | 10k | 41.69 |
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| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $422k | 6.5k | 64.86 |
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| ConocoPhillips (COP) | 0.3 | $419k | 4.0k | 105.28 |
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| Verizon Communications I Com New (VZ) | 0.3 | $419k | -11% | 9.3k | 44.91 |
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| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.3 | $403k | 8.0k | 50.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $394k | 7.4k | 53.15 |
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| Ingersoll Rand (IR) | 0.3 | $393k | 4.0k | 98.16 |
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| Pfizer (PFE) | 0.3 | $374k | 13k | 28.94 |
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| Live Nation Entertainment (LYV) | 0.3 | $372k | 3.4k | 109.49 |
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| Bristol Myers Squibb (BMY) | 0.3 | $371k | 7.2k | 51.74 |
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| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $368k | -9% | 5.1k | 71.73 |
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| Realty Income (O) | 0.3 | $350k | 5.5k | 63.42 |
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| L3harris Technologies (LHX) | 0.3 | $341k | 1.4k | 237.87 |
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| Ishares Ibonds Term Treasury Etf Ibonds 24 Trm Ts (IBTE) | 0.3 | $340k | -22% | 14k | 24.00 |
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| General Mills (GIS) | 0.3 | $340k | 4.6k | 73.85 |
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| Verisk Analytics (VRSK) | 0.3 | $332k | 1.2k | 267.96 |
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| Iac Com New (IAC) | 0.2 | $312k | 5.8k | 53.82 |
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| Phillips 66 (PSX) | 0.2 | $311k | +6% | 2.4k | 131.45 |
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| At&t (T) | 0.2 | $303k | 14k | 22.00 |
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| Devon Energy Corporation (DVN) | 0.2 | $297k | 7.6k | 39.12 |
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| Yum China Holdings (YUMC) | 0.2 | $295k | 6.6k | 45.02 |
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| Tyler Technologies (TYL) | 0.2 | $292k | 500.00 | 583.72 |
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| Allstate Corporation (ALL) | 0.2 | $285k | 1.5k | 189.65 |
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| Interactive Brokers Grouclass A Com Cl A (IBKR) | 0.2 | $279k | 2.0k | 139.36 |
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| Eaton Corp Plc F SHS (ETN) | 0.2 | $272k | 820.00 | 331.44 |
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| HEICO Corporation (HEI) | 0.2 | $262k | 1.0k | 261.48 |
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| Nasdaq Omx (NDAQ) | 0.2 | $256k | 3.5k | 73.01 |
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| Ecolab (ECL) | 0.2 | $255k | 1.0k | 255.33 |
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| Roper Industries (ROP) | 0.2 | $252k | 454.00 | 555.83 |
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| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $251k | 4.9k | 51.50 |
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| Eastman Chemical Company (EMN) | 0.2 | $241k | 2.2k | 111.95 |
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| Paycom Software (PAYC) | 0.2 | $238k | 1.4k | 166.57 |
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| Meta Platforms Inc Class A Cl A (META) | 0.2 | $233k | 407.00 | 572.44 |
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| St. Joe Company (JOE) | 0.2 | $227k | 3.9k | 58.31 |
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| Roku Inc Class A Com Cl A (ROKU) | 0.2 | $224k | NEW | 3.0k | 74.66 |
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| Stryker Corporation (SYK) | 0.2 | $217k | 600.00 | 361.26 |
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| Fiserv (FI) | 0.2 | $216k | NEW | 1.2k | 179.65 |
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| Broadridge Financial Solutions (BR) | 0.2 | $215k | NEW | 1.0k | 215.03 |
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| Enbridge (ENB) | 0.2 | $214k | NEW | 5.3k | 40.61 |
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| Viper Energy Inc Class A Cl A (VNOM) | 0.2 | $212k | NEW | 4.7k | 45.11 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) | 0.2 | $212k | 1.2k | 173.67 |
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| Veeva Sys Inc Class A Cl A Com (VEEV) | 0.2 | $210k | NEW | 1.0k | 209.87 |
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| Cbiz (CBZ) | 0.2 | $202k | 3.0k | 67.29 |
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| Amgen (AMGN) | 0.2 | $202k | NEW | 626.00 | 322.21 |
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| Glimpse Group (VRAR) | 0.1 | $117k | 155k | 0.76 |
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| Ryvyl (RVYL) | 0.0 | $41k | -9% | 31k | 1.32 |
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Past Filings by Cross Staff Investments
SEC 13F filings are viewable for Cross Staff Investments going back to 2021
- Cross Staff Investments 2024 Q3 filed Oct. 23, 2024
- Cross Staff Investments 2024 Q2 filed Aug. 6, 2024
- Cross Staff Investments 2024 Q1 filed May 1, 2024
- Cross Staff Investments 2023 Q4 filed Feb. 2, 2024
- Cross Staff Investments 2023 Q3 filed Oct. 17, 2023
- Cross Staff Investments 2023 Q2 filed Aug. 1, 2023
- Cross Staff Investments 2023 Q1 filed April 25, 2023
- Cross Staff Investments 2022 Q4 filed Jan. 30, 2023
- Cross Staff Investments 2022 Q2 restated filed Oct. 21, 2022
- Cross Staff Investments 2022 Q3 filed Oct. 21, 2022
- Cross Staff Investments 2022 Q2 filed July 29, 2022
- Cross Staff Investments 2022 Q1 filed April 19, 2022
- Cross Staff Investments 2021 Q4 filed Feb. 7, 2022