Cross Staff Investments

Cross Staff Investments as of June 30, 2022

Portfolio Holdings for Cross Staff Investments

Cross Staff Investments holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $7.3M 54k 136.72
Comstock Resources (CRK) 5.3 $4.8M 399k 12.08
Berkshire Hathaway Class B Cl B New (BRK.B) 4.8 $4.3M 16k 273.04
Blackstone Group Inc Com Cl A (BX) 4.3 $3.9M 43k 91.22
Amazon (AMZN) 3.4 $3.1M 29k 106.21
Microsoft Corporation (MSFT) 2.8 $2.5M 9.8k 256.80
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $1.8M 826.00 2179.18
Constellation Brand Class A Cl A (STZ) 1.8 $1.7M 7.1k 233.12
Home Depot (HD) 1.8 $1.6M 5.8k 274.32
Danaher Corporation (DHR) 1.7 $1.6M 6.2k 253.58
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.7 $1.6M 25k 63.73
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.5 $1.4M 638.00 2188.09
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.5 $1.3M 30k 44.66
Visa Inc Class A Com Cl A (V) 1.4 $1.3M 6.5k 196.88
Caterpillar (CAT) 1.4 $1.3M 7.2k 178.70
Johnson & Johnson (JNJ) 1.4 $1.3M 7.1k 177.45
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.4 $1.2M 28k 44.18
Procter & Gamble Company (PG) 1.4 $1.2M 8.6k 143.84
American Tower Reit (AMT) 1.3 $1.2M 4.7k 255.65
Pepsi (PEP) 1.3 $1.2M 6.9k 166.62
Cheniere Energy Com New (LNG) 1.3 $1.2M 8.7k 132.99
Mastercard Inc Class A Cl A (MA) 1.3 $1.1M 3.6k 315.59
Kkr & Co (KKR) 1.2 $1.1M 24k 46.27
Northrop Grumman Corporation (NOC) 1.2 $1.1M 2.2k 478.69
Verizon Communications (VZ) 1.1 $1.0M 20k 50.76
Paychex (PAYX) 1.1 $1.0M 8.9k 113.90
Adobe Systems Incorporated (ADBE) 1.1 $976k 2.7k 366.23
Deere & Company (DE) 1.0 $921k 3.1k 299.51
Exxon Mobil Corporation (XOM) 1.0 $889k 10k 85.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.9 $832k 4.4k 188.58
Advanced Micro Devices (AMD) 0.9 $825k 11k 76.43
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $805k 2.3k 346.98
International Business Machines (IBM) 0.9 $797k 5.6k 141.11
Duke Energy Corp Com New (DUK) 0.8 $764k 7.1k 107.26
Chevron Corporation (CVX) 0.8 $750k 5.2k 144.79
Yum! Brands (YUM) 0.8 $745k 6.6k 113.57
Brown & Brown (BRO) 0.8 $700k 12k 58.33
Eli Lilly & Co. (LLY) 0.8 $681k 2.1k 324.29
Pfizer (PFE) 0.7 $678k 13k 52.45
JPMorgan Chase & Co. (JPM) 0.7 $662k 5.9k 112.70
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.7 $660k 7.7k 85.41
Consolidated Edison (ED) 0.7 $655k 6.9k 95.04
Target Corporation (TGT) 0.7 $650k 4.6k 141.30
Illinois Tool Works (ITW) 0.7 $646k 3.5k 182.23
Merck & Co (MRK) 0.7 $646k 7.1k 91.18
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.7 $611k 27k 22.45
Coca-Cola Company (KO) 0.7 $611k 9.7k 62.89
Honeywell International (HON) 0.6 $555k 3.2k 173.71
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.6 $552k 24k 23.00
Bristol Myers Squibb (BMY) 0.6 $551k 7.2k 77.00
Cisco Systems (CSCO) 0.6 $549k 13k 42.64
Philip Morris International (PM) 0.6 $533k 5.4k 98.67
3M Company (MMM) 0.6 $527k 4.1k 129.45
Chubb (CB) 0.6 $521k 2.6k 196.68
AutoZone (AZO) 0.6 $516k 240.00 2150.00
Markel Corporation (MKL) 0.6 $504k 390.00 1292.31
TransDigm Group Incorporated (TDG) 0.6 $503k 937.00 536.82
Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) 0.6 $502k 10k 49.70
Altria (MO) 0.6 $500k 12k 41.77
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) 0.5 $482k 6.9k 70.12
Costco Wholesale Corporation (COST) 0.5 $479k 1.0k 479.00
Anthem (ELV) 0.5 $471k 976.00 482.58
Southern Company (SO) 0.5 $466k 6.5k 71.31
Mondelez Intl Class A Cl A (MDLZ) 0.5 $449k 7.2k 62.10
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $446k 6.2k 71.55
Devon Energy Corporation (DVN) 0.5 $444k 8.1k 55.16
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $443k 2.9k 152.50
Booking Holdings (BKNG) 0.5 $442k 253.00 1747.04
Brookfield Asset Mgm Fclass A Cl A Ltd Vt Sh 0.5 $422k 9.5k 44.51
Sempra Energy (SRE) 0.5 $421k 2.8k 150.36
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $418k 6.7k 62.07
Paycom Software (PAYC) 0.4 $406k 1.5k 280.00
Greenbox Pos Trades With Due Bills Com New 0.4 $405k 386k 1.05
Roper Industries (ROP) 0.4 $397k 1.0k 394.63
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.4 $390k 9.6k 40.73
Realty Income (O) 0.4 $385k 5.6k 68.19
Colgate-Palmolive Company (CL) 0.4 $385k 4.8k 80.21
salesforce (CRM) 0.4 $380k 2.3k 165.22
ConocoPhillips (COP) 0.4 $357k 4.0k 89.74
AFLAC Incorporated (AFL) 0.4 $343k 6.2k 55.32
At&t (T) 0.4 $341k 16k 20.96
General Mills (GIS) 0.4 $340k 4.5k 75.56
Texas Pacific Land Corp (TPL) 0.4 $333k 224.00 1486.61
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $328k 10k 31.57
Moody's Corporation (MCO) 0.4 $326k 1.2k 271.67
Evoqua Water Technologies Corp 0.4 $325k 10k 32.50
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $324k 860.00 376.74
Enterprise Products Partners (EPD) 0.4 $323k 13k 24.37
Stryker Corporation (SYK) 0.4 $318k 1.6k 198.75
Yum China Holdings (YUMC) 0.4 $318k 6.6k 48.48
Capital One Financial (COF) 0.3 $313k 3.0k 104.33
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $312k 6.5k 48.00
L3harris Technologies (LHX) 0.3 $308k 1.3k 241.76
Wal-Mart Stores (WMT) 0.3 $303k 2.5k 121.54
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) 0.3 $288k 5.9k 49.23
Live Nation Entertainment (LYV) 0.3 $281k 3.4k 82.65
Verisign (VRSN) 0.3 $268k 1.6k 167.50
Enbridge (ENB) 0.3 $267k 6.3k 42.28
Masco Corporation (MAS) 0.3 $263k 5.2k 50.58
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $254k 6.5k 39.01
O'reilly Automotive (ORLY) 0.3 $253k 400.00 632.50
Roku I N C Class A Com Cl A (ROKU) 0.3 $246k 3.0k 82.00
Eastman Chemical Company (EMN) 0.3 $241k 2.7k 89.82
Servicenow (NOW) 0.3 $238k 500.00 476.00
Tompkins Financial Corporation (TMP) 0.3 $230k 3.2k 72.10
Walt Disney Company (DIS) 0.2 $218k 2.3k 94.50
California Resources Com Stock (CRC) 0.2 $216k 5.6k 38.45
Verisk Analytics (VRSK) 0.2 $215k 1.2k 173.39