Cross Staff Investments

Cross Staff Investments as of Sept. 30, 2022

Portfolio Holdings for Cross Staff Investments

Cross Staff Investments holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comstock Resources (CRK) 8.7 $7.7M 447k 17.29
Apple (AAPL) 8.3 $7.4M 54k 138.21
Berkshire Hathaway Class B Cl B New (BRK.B) 4.8 $4.2M 16k 267.01
Blackstone Group Inc Com Cl A (BX) 4.0 $3.6M 43k 83.69
Amazon (AMZN) 3.7 $3.3M 29k 113.00
Microsoft Corporation (MSFT) 2.6 $2.3M 9.8k 232.93
Constellation Brand Class A Cl A (STZ) 1.8 $1.6M 7.1k 229.71
Home Depot (HD) 1.8 $1.6M 5.8k 275.87
Danaher Corporation (DHR) 1.8 $1.6M 6.2k 258.31
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.8 $1.6M 17k 95.64
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.6 $1.5M 25k 59.98
Cheniere Energy Com New (LNG) 1.6 $1.5M 8.9k 165.95
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $1.2M 13k 96.16
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.3 $1.2M 28k 42.35
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $1.2M 28k 41.99
Caterpillar (CAT) 1.3 $1.2M 7.2k 164.04
Johnson & Johnson (JNJ) 1.3 $1.2M 7.1k 163.40
Visa Inc Class A Com Cl A (V) 1.3 $1.1M 6.5k 177.62
Pepsi (PEP) 1.3 $1.1M 6.9k 163.29
Procter & Gamble Company (PG) 1.2 $1.1M 8.4k 126.23
Kkr & Co (KKR) 1.2 $1.0M 24k 42.99
Northrop Grumman Corporation (NOC) 1.2 $1.0M 2.2k 470.53
Deere & Company (DE) 1.2 $1.0M 3.1k 333.98
Mastercard Inc Class A Cl A (MA) 1.1 $1.0M 3.6k 284.29
American Tower Reit (AMT) 1.1 $1.0M 4.7k 214.80
Paychex (PAYX) 1.1 $1.0M 8.9k 112.23
Exxon Mobil Corporation (XOM) 1.0 $906k 10k 87.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.9 $792k 4.4k 179.47
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $762k 2.3k 328.45
Chevron Corporation (CVX) 0.8 $744k 5.2k 143.60
Adobe Systems Incorporated (ADBE) 0.8 $733k 2.7k 275.05
Brown & Brown (BRO) 0.8 $726k 12k 60.50
Yum! Brands (YUM) 0.8 $698k 6.6k 106.40
Target Corporation (TGT) 0.8 $683k 4.6k 148.48
Eli Lilly & Co. (LLY) 0.8 $679k 2.1k 323.33
Verizon Communications (VZ) 0.8 $676k 18k 37.95
International Business Machines (IBM) 0.8 $671k 5.6k 118.80
Duke Energy Corp Com New (DUK) 0.7 $663k 7.1k 93.08
Illinois Tool Works (ITW) 0.7 $640k 3.5k 180.54
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.7 $618k 7.7k 79.91
JPMorgan Chase & Co. (JPM) 0.7 $614k 5.9k 104.51
Merck & Co (MRK) 0.7 $610k 7.1k 86.10
Consolidated Edison (ED) 0.7 $600k 7.0k 85.75
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.7 $592k 27k 21.76
Pfizer (PFE) 0.6 $566k 13k 43.79
Coca-Cola Company (KO) 0.6 $544k 9.7k 56.00
Honeywell International (HON) 0.6 $534k 3.2k 167.08
Cisco Systems (CSCO) 0.6 $515k 13k 39.98
AutoZone (AZO) 0.6 $514k 240.00 2141.67
Bristol Myers Squibb (BMY) 0.6 $509k 7.2k 71.09
Advanced Micro Devices (AMD) 0.6 $500k 7.9k 63.34
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.6 $495k 24k 20.62
TransDigm Group Incorporated (TDG) 0.6 $492k 937.00 525.08
Devon Energy Corporation (DVN) 0.5 $488k 8.1k 60.10
Altria (MO) 0.5 $483k 12k 40.35
Chubb (CB) 0.5 $482k 2.6k 181.96
Paycom Software (PAYC) 0.5 $472k 1.4k 330.07
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) 0.5 $472k 6.9k 68.68
3M Company (MMM) 0.5 $450k 4.1k 110.48
Philip Morris International (PM) 0.5 $449k 5.4k 83.10
Southern Company (SO) 0.5 $444k 6.5k 67.94
Anthem (ELV) 0.5 $443k 976.00 453.89
Markel Corporation (MKL) 0.5 $423k 390.00 1084.62
Sempra Energy (SRE) 0.5 $420k 2.8k 150.00
Booking Holdings (BKNG) 0.5 $416k 253.00 1644.27
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $414k 6.2k 66.42
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $413k 2.9k 142.17
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) 0.5 $413k 8.4k 49.25
ConocoPhillips (COP) 0.5 $407k 4.0k 102.31
Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) 0.5 $402k 8.1k 49.63
Texas Pacific Land Corp (TPL) 0.4 $397k 224.00 1772.32
Mondelez Intl Class A Cl A (MDLZ) 0.4 $396k 7.2k 54.77
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.4 $389k 6.7k 57.77
Greenbox Pos Trades With Due Bills Com New 0.4 $374k 384k 0.98
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.4 $372k 9.6k 38.85
Brookfield Asset Mgm Fclass A Cl A Ltd Vt Sh 0.4 $371k 9.1k 40.84
Southwestern Energy Company 0.4 $364k 59k 6.12
AFLAC Incorporated (AFL) 0.4 $348k 6.2k 56.13
General Mills (GIS) 0.4 $345k 4.5k 76.67
Colgate-Palmolive Company (CL) 0.4 $337k 4.8k 70.21
Evoqua Water Technologies Corp 0.4 $331k 10k 33.10
salesforce (CRM) 0.4 $331k 2.3k 143.91
Realty Income (O) 0.4 $329k 5.6k 58.27
Stryker Corporation (SYK) 0.4 $324k 1.6k 202.50
Wal-Mart Stores (WMT) 0.4 $323k 2.5k 129.51
Enterprise Products Partners (EPD) 0.4 $318k 13k 23.75
Yum China Holdings (YUMC) 0.3 $310k 6.6k 47.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $308k 862.00 357.31
Dimensional Us Marketwide Value Etf Us Mrktwide Value (DFUV) 0.3 $308k 10k 29.64
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $302k 6.5k 46.46
Moody's Corporation (MCO) 0.3 $292k 1.2k 243.33
O'reilly Automotive (ORLY) 0.3 $281k 400.00 702.50
Verisign (VRSN) 0.3 $278k 1.6k 173.75
Capital One Financial (COF) 0.3 $277k 3.0k 92.33
L3harris Technologies (LHX) 0.3 $265k 1.3k 208.01
Live Nation Entertainment (LYV) 0.3 $259k 3.4k 76.18
At&t (T) 0.3 $249k 16k 15.32
Masco Corporation (MAS) 0.3 $243k 5.2k 46.73
Charter Communicatn Class A Cl A (CHTR) 0.3 $243k 800.00 303.75
Meta Platforms Inc Class A Cl A (META) 0.3 $237k 1.8k 135.43
Enbridge (ENB) 0.3 $234k 6.3k 37.05
Tompkins Financial Corporation (TMP) 0.3 $232k 3.2k 72.73
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $221k 5.8k 37.84
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 $211k 1.2k 170.16
Viper Energy Partners Com Unt Rp Int 0.2 $170k 5.9k 28.70
Xcel Energy (XEL) 0.2 $169k 2.6k 64.02
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $165k 5.8k 28.64
Flexshares Us Qulty Lrg Cp Indx Etf Us Quality Cap (QLC) 0.1 $103k 2.6k 39.62