Cross Staff Investments

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 (IBTE) 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