Cross Staff Investments as of June 30, 2023
Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $9.8M | 51k | 193.97 | |
| Comstock Resources (CRK) | 5.7 | $6.3M | 539k | 11.60 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 5.0 | $5.4M | 16k | 341.00 | |
| Atlas Lithium Corp Com New (ATLX) | 4.3 | $4.7M | 220k | 21.42 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $3.9M | 42k | 92.97 | |
| Amazon (AMZN) | 3.5 | $3.8M | 30k | 130.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 9.4k | 340.53 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.8 | $2.0M | 25k | 79.79 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 1.8 | $1.9M | 16k | 119.70 | |
| Home Depot (HD) | 1.7 | $1.8M | 5.8k | 310.67 | |
| Caterpillar (CAT) | 1.6 | $1.8M | 7.2k | 246.05 | |
| Constellation Brand Class A Cl A (STZ) | 1.5 | $1.7M | 6.8k | 246.12 | |
| Visa Inc Class A Com Cl A (V) | 1.5 | $1.7M | 7.0k | 237.47 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 13k | 120.97 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.4 | $1.5M | 28k | 52.37 | |
| Cheniere Energy Com New (LNG) | 1.3 | $1.4M | 9.4k | 152.36 | |
| Danaher Corporation (DHR) | 1.3 | $1.4M | 5.7k | 239.99 | |
| Mastercard Inc Class A Cl A (MA) | 1.2 | $1.3M | 3.4k | 393.29 | |
| Pepsi (PEP) | 1.2 | $1.3M | 7.0k | 185.22 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 8.2k | 151.74 | |
| Deere & Company (DE) | 1.1 | $1.2M | 3.1k | 405.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 2.6k | 468.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 7.1k | 165.52 | |
| Kkr & Co (KKR) | 1.0 | $1.1M | 20k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 10k | 107.25 | |
| American Tower Reit (AMT) | 0.9 | $1.0M | 5.2k | 193.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 2.2k | 455.80 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.9 | $999k | 19k | 51.70 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $968k | 4.4k | 220.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $942k | 1.8k | 538.38 | |
| Yum! Brands (YUM) | 0.8 | $909k | 6.6k | 138.55 | |
| Paychex (PAYX) | 0.8 | $903k | 8.1k | 111.87 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.8 | $902k | 2.2k | 407.28 | |
| Illinois Tool Works (ITW) | 0.8 | $887k | 3.5k | 250.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $855k | 5.9k | 145.44 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $838k | 937.00 | 894.17 | |
| Brown & Brown (BRO) | 0.8 | $826k | 12k | 68.84 | |
| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.8 | $825k | 39k | 21.14 | |
| Chevron Corporation (CVX) | 0.7 | $816k | 5.2k | 157.36 | |
| International Business Machines (IBM) | 0.7 | $777k | 5.8k | 133.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $758k | 1.6k | 488.99 | |
| Merck & Co (MRK) | 0.7 | $748k | 6.5k | 115.39 | |
| Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) | 0.7 | $730k | 7.7k | 94.28 | |
| AutoZone (AZO) | 0.7 | $723k | 290.00 | 2493.36 | |
| Verisign (VRSN) | 0.6 | $694k | 3.1k | 225.97 | |
| Booking Holdings (BKNG) | 0.6 | $683k | 253.00 | 2700.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $678k | 6.0k | 113.91 | |
| Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) | 0.6 | $676k | 14k | 49.72 | |
| Honeywell International (HON) | 0.6 | $664k | 3.2k | 207.53 | |
| Cisco Systems (CSCO) | 0.6 | $662k | 13k | 51.74 | |
| Consolidated Edison (ED) | 0.6 | $633k | 7.0k | 90.40 | |
| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.6 | $623k | 7.3k | 85.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $622k | 1.5k | 423.02 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $614k | 6.8k | 89.74 | |
| Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) | 0.6 | $607k | 27k | 22.30 | |
| Target Corporation (TGT) | 0.6 | $607k | 4.6k | 131.90 | |
| Coca-Cola Company (KO) | 0.5 | $585k | 9.7k | 60.22 | |
| Xylem (XYL) | 0.5 | $563k | 5.0k | 112.62 | |
| Altria (MO) | 0.5 | $542k | 12k | 45.30 | |
| Philip Morris International (PM) | 0.5 | $528k | 5.4k | 97.62 | |
| Mondelez Intl Class A Cl A (MDLZ) | 0.5 | $528k | 7.2k | 72.94 | |
| Markel Corporation (MKL) | 0.5 | $512k | 370.00 | 1383.18 | |
| Chubb (CB) | 0.5 | $510k | 2.6k | 192.56 | |
| Verizon Communications (VZ) | 0.4 | $490k | 13k | 37.19 | |
| Pfizer (PFE) | 0.4 | $475k | 13k | 36.68 | |
| Ishares Ibonds Term Treasury Etf Iv Ibonds 24 Trm Ts | 0.4 | $471k | 20k | 23.80 | |
| Dimensional U S Equity Etf Us Equity Etf (DFUS) | 0.4 | $461k | 9.6k | 48.16 | |
| Paycom Software (PAYC) | 0.4 | $459k | 1.4k | 321.24 | |
| Southern Company (SO) | 0.4 | $459k | 6.5k | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $456k | 7.1k | 63.95 | |
| Anthem (ELV) | 0.4 | $434k | 976.00 | 444.29 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $434k | 3.1k | 142.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $433k | 6.2k | 69.80 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $421k | 5.8k | 72.62 | |
| ConocoPhillips (COP) | 0.4 | $412k | 4.0k | 103.61 | |
| 3M Company (MMM) | 0.4 | $408k | 4.1k | 100.08 | |
| Sempra Energy (SRE) | 0.4 | $408k | 2.8k | 145.59 | |
| Devon Energy Corporation (DVN) | 0.4 | $399k | 8.3k | 48.34 | |
| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.4 | $399k | 8.0k | 49.89 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.4 | $397k | 6.3k | 62.81 | |
| Moody's Corporation (MCO) | 0.4 | $383k | 1.1k | 347.72 | |
| O'reilly Automotive (ORLY) | 0.4 | $382k | 400.00 | 955.30 | |
| Ryvyl Inc Trades With Due Bills Com New | 0.3 | $380k | 506k | 0.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $376k | 2.4k | 157.17 | |
| Yum China Holdings (YUMC) | 0.3 | $371k | 6.6k | 56.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $370k | 4.8k | 77.04 | |
| Iac Com New (IAC) | 0.3 | $364k | 5.8k | 62.80 | |
| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.3 | $359k | 10k | 34.50 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $356k | 6.5k | 54.80 | |
| General Mills (GIS) | 0.3 | $353k | 4.6k | 76.70 | |
| Realty Income (O) | 0.3 | $338k | 5.6k | 59.79 | |
| Capital One Financial (COF) | 0.3 | $328k | 3.0k | 109.37 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $321k | 244.00 | 1315.53 | |
| Roper Industries (ROP) | 0.3 | $317k | 659.00 | 480.96 | |
| Live Nation Entertainment (LYV) | 0.3 | $310k | 3.4k | 91.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $308k | 900.00 | 341.94 | |
| Masco Corporation (MAS) | 0.3 | $298k | 5.2k | 57.38 | |
| Fair Isaac Corporation (FICO) | 0.3 | $283k | 350.00 | 809.21 | |
| Servicenow (NOW) | 0.3 | $281k | 500.00 | 561.97 | |
| Verisk Analytics (VRSK) | 0.3 | $280k | 1.2k | 226.03 | |
| Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) | 0.3 | $273k | 8.1k | 33.65 | |
| Ingersoll Rand (IR) | 0.2 | $261k | 4.0k | 65.36 | |
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $254k | 5.8k | 43.80 | |
| L3harris Technologies (LHX) | 0.2 | $249k | 1.3k | 195.77 | |
| At&t (T) | 0.2 | $246k | 15k | 15.95 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $238k | 536.00 | 443.19 | |
| Colfax Corp (ENOV) | 0.2 | $235k | 3.7k | 64.12 | |
| Eastman Chemical Company (EMN) | 0.2 | $225k | 2.7k | 83.72 | |
| Enbridge (ENB) | 0.2 | $224k | 6.0k | 37.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $211k | 1.5k | 145.60 | |
| Phillips 66 (PSX) | 0.2 | $211k | 2.2k | 95.38 | |
| Tyler Technologies (TYL) | 0.2 | $208k | 500.00 | 416.47 | |
| Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) | 0.2 | $203k | 5.8k | 35.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $203k | 7.7k | 26.35 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $38k | 10k | 3.67 |
