Cross Staff Investments

Cross Staff Investments as of March 31, 2022

Portfolio Holdings for Cross Staff Investments

Cross Staff Investments holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $19M 110k 174.62
Blackstone Group Inc Com Cl A (BX) 8.9 $11M 86k 126.94
Berkshire Hathaway Class B Cl B New (BRK.B) 4.6 $5.6M 16k 352.90
Comstock Resources (CRK) 4.2 $5.2M 396k 13.05
Amazon (AMZN) 3.9 $4.8M 1.5k 3260.19
Microsoft Corporation (MSFT) 2.5 $3.0M 9.8k 308.35
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.9 $2.3M 828.00 2781.40
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.5 $1.8M 25k 74.69
Danaher Corporation (DHR) 1.5 $1.8M 6.2k 293.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $1.8M 638.00 2793.10
Home Depot (HD) 1.4 $1.7M 5.8k 299.35
Constellation Brand Class A Cl A (STZ) 1.3 $1.6M 7.1k 230.30
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.3 $1.6M 30k 53.84
Caterpillar (CAT) 1.3 $1.6M 7.2k 222.81
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $1.6M 29k 53.38
Visa Inc Class A Com Cl A (V) 1.2 $1.5M 6.8k 221.73
Kkr & Co (KKR) 1.2 $1.4M 25k 58.48
Procter & Gamble Company (PG) 1.1 $1.3M 8.5k 152.75
Mastercard Inc Class A Cl A (MA) 1.0 $1.3M 3.6k 357.36
Johnson & Johnson (JNJ) 1.0 $1.2M 7.1k 177.16
Paychex (PAYX) 1.0 $1.2M 8.9k 136.42
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.7k 455.53
Cheniere Energy Com New (LNG) 1.0 $1.2M 8.7k 138.64
Greenbox Pos Trades With Due Bills Com New 1.0 $1.2M 281k 4.22
American Tower Reit (AMT) 1.0 $1.2M 4.7k 251.28
Pepsi (PEP) 0.9 $1.2M 6.9k 167.34
Advanced Micro Devices (AMD) 0.9 $1.2M 11k 109.38
NVIDIA Corporation (NVDA) 0.9 $1.1M 4.0k 272.82
Verizon Communications (VZ) 0.8 $1.0M 20k 50.95
Northrop Grumman Corporation (NOC) 0.8 $987k 2.2k 447.42
Target Corporation (TGT) 0.8 $976k 4.6k 212.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $963k 2.3k 415.09
Brown & Brown (BRO) 0.7 $867k 12k 72.25
Exxon Mobil Corporation (XOM) 0.7 $857k 10k 82.56
Chevron Corporation (CVX) 0.7 $843k 5.2k 162.77
JPMorgan Chase & Co. (JPM) 0.7 $801k 5.9k 136.36
Duke Energy Corp Com New (DUK) 0.6 $795k 7.1k 111.61
Yum! Brands (YUM) 0.6 $778k 6.6k 118.60
International Business Machines (IBM) 0.6 $734k 5.6k 129.96
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.6 $733k 7.7k 94.94
Cisco Systems (CSCO) 0.6 $718k 13k 55.80
Pfizer (PFE) 0.5 $669k 13k 51.76
Consolidated Edison (ED) 0.5 $653k 6.9k 94.75
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) 0.5 $634k 6.9k 92.23
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.5 $633k 27k 23.26
Altria (MO) 0.5 $625k 12k 52.21
Honeywell International (HON) 0.5 $621k 3.2k 194.49
TransDigm Group Incorporated (TDG) 0.5 $610k 937.00 651.01
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.5 $607k 24k 25.29
3M Company (MMM) 0.5 $606k 4.1k 148.89
Coca-Cola Company (KO) 0.5 $602k 9.7k 61.97
Eli Lilly & Co. (LLY) 0.5 $601k 2.1k 286.19
Booking Holdings (BKNG) 0.5 $594k 253.00 2347.83
Merck & Co (MRK) 0.5 $581k 7.1k 82.00
Costco Wholesale Corporation (COST) 0.5 $576k 1.0k 576.00
Markel Corporation (MKL) 0.5 $575k 390.00 1474.36
Chubb (CB) 0.5 $567k 2.6k 214.04
Brookfield Asset Mgm Fclass A Cl A Ltd Vt Sh 0.4 $544k 9.6k 56.58
Bristol Myers Squibb (BMY) 0.4 $522k 7.2k 73.00
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $517k 2.3k 227.55
Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) 0.4 $503k 10k 49.80
Paycom Software (PAYC) 0.4 $502k 1.5k 346.21
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $492k 6.2k 78.93
AutoZone (AZO) 0.4 $491k 240.00 2045.83
salesforce (CRM) 0.4 $488k 2.3k 212.17
Anthem (ELV) 0.4 $479k 976.00 490.78
Roper Industries (ROP) 0.4 $475k 1.0k 472.64
Southern Company (SO) 0.4 $474k 6.5k 72.53
Sempra Energy (SRE) 0.4 $471k 2.8k 168.21
Evoqua Water Technologies Corp 0.4 $470k 10k 47.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $470k 2.9k 161.79
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.4 $469k 9.6k 48.98
Mondelez Intl Class A Cl A (MDLZ) 0.4 $461k 7.3k 62.76
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.4 $452k 6.7k 67.12
Stryker Corporation (SYK) 0.3 $428k 1.6k 267.50
Moody's Corporation (MCO) 0.3 $405k 1.2k 337.50
Live Nation Entertainment (LYV) 0.3 $400k 3.4k 117.65
AFLAC Incorporated (AFL) 0.3 $399k 6.2k 64.35
ConocoPhillips (COP) 0.3 $398k 4.0k 100.05
Capital One Financial (COF) 0.3 $394k 3.0k 131.33
Realty Income (O) 0.3 $391k 5.6k 69.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $387k 858.00 451.05
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.3 $384k 3.5k 108.94
At&t (T) 0.3 $384k 16k 23.65
Roku I N C Class A Com Cl A (ROKU) 0.3 $376k 3.0k 125.33
Wal-Mart Stores (WMT) 0.3 $371k 2.5k 148.82
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $364k 6.5k 56.00
Colgate-Palmolive Company (CL) 0.3 $364k 4.8k 75.83
Verisign (VRSN) 0.3 $356k 1.6k 222.50
Devon Energy Corporation (DVN) 0.3 $355k 6.0k 59.17
Enterprise Products Partners (EPD) 0.3 $349k 14k 25.83
L3harris Technologies (LHX) 0.3 $317k 1.3k 248.82
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $308k 6.5k 47.33
General Mills (GIS) 0.2 $305k 4.5k 67.78
Texas Pacific Land Corp (TPL) 0.2 $302k 224.00 1348.21
Eastman Chemical Company (EMN) 0.2 $301k 2.7k 112.19
Intel Corporation (INTC) 0.2 $295k 6.0k 49.48
Enbridge (ENB) 0.2 $291k 6.3k 46.08
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) 0.2 $290k 5.9k 49.57
Verisk Analytics (VRSK) 0.2 $288k 1.3k 214.77
Servicenow (NOW) 0.2 $278k 500.00 556.00
O'reilly Automotive (ORLY) 0.2 $274k 400.00 685.00
Yum China Holdings (YUMC) 0.2 $273k 6.6k 41.62
Intuitive Surgical Com New (ISRG) 0.2 $272k 900.00 302.22
Masco Corporation (MAS) 0.2 $265k 5.2k 50.96
California Resources Com Stock (CRC) 0.2 $251k 5.6k 44.69
Tompkins Financial Corporation (TMP) 0.2 $250k 3.2k 78.37
Snowflake Inc Class A Cl A (SNOW) 0.2 $229k 1.0k 229.00
Tyler Technologies (TYL) 0.2 $222k 500.00 444.00
Norfolk Southern (NSC) 0.2 $218k 765.00 284.97
Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $212k 1.0k 212.00
Match Group (MTCH) 0.2 $210k 1.9k 108.70
Allstate Corporation (ALL) 0.2 $208k 1.5k 138.67
Flexshares Def Qualdiv Etf Iv Qlt Div Def Idx (QDEF) 0.2 $202k 3.6k 56.58
Ingersoll Rand (IR) 0.2 $201k 4.0k 50.25
Deere & Company (DE) 0.1 $128k 3.1k 41.63
Southwestern Energy Company (SWN) 0.1 $93k 13k 7.19
Illinois Tool Works (ITW) 0.1 $74k 3.5k 20.87
Philip Morris International (PM) 0.0 $51k 5.4k 9.44
Walt Disney Company (DIS) 0.0 $37k 2.7k 13.67