Cross Staff Investments

Cross Staff Investments as of Sept. 30, 2023

Portfolio Holdings for Cross Staff Investments

Cross Staff Investments holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $7.6M 45k 171.21
Atlas Lithium Corp Com New (ATLX) 6.4 $6.5M 213k 30.64
Comstock Resources (CRK) 5.5 $5.6M 505k 11.03
Berkshire Hathaway Class B Cl B New (BRK.B) 5.4 $5.5M 16k 350.30
Blackstone Group Inc Com Cl A (BX) 4.4 $4.5M 42k 107.14
Amazon (AMZN) 3.3 $3.3M 26k 127.12
Microsoft Corporation (MSFT) 2.7 $2.8M 8.9k 315.74
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $2.1M 16k 130.86
Caterpillar (CAT) 1.9 $2.0M 7.2k 273.00
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.8 $1.8M 24k 75.84
Constellation Brand Class A Cl A (STZ) 1.7 $1.7M 6.8k 251.33
Home Depot (HD) 1.6 $1.7M 5.5k 302.14
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.6 $1.6M 12k 131.85
Cheniere Energy Com New (LNG) 1.5 $1.6M 9.4k 165.97
Danaher Corporation (DHR) 1.4 $1.4M 5.6k 248.09
Eli Lilly & Co. (LLY) 1.3 $1.4M 2.6k 537.13
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.3 $1.3M 26k 50.60
Visa Inc Class A Com Cl A (V) 1.3 $1.3M 5.6k 230.03
Exxon Mobil Corporation (XOM) 1.2 $1.2M 10k 117.58
Kkr & Co (KKR) 1.2 $1.2M 19k 61.60
Pepsi (PEP) 1.2 $1.2M 7.0k 169.44
Deere & Company (DE) 1.1 $1.2M 3.1k 377.38
Procter & Gamble Company (PG) 1.1 $1.2M 7.9k 145.86
Mastercard Inc Class A Cl A (MA) 1.0 $1.1M 2.7k 395.98
Costco Wholesale Corporation (COST) 1.0 $1.0M 1.9k 564.96
Johnson & Johnson (JNJ) 1.0 $1.0M 6.6k 155.75
Northrop Grumman Corporation (NOC) 0.9 $971k 2.2k 440.19
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.9 $953k 19k 49.85
Paychex (PAYX) 0.9 $920k 8.0k 115.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.9 $919k 4.3k 212.43
Chevron Corporation (CVX) 0.9 $874k 5.2k 168.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $870k 2.2k 392.70
Brown & Brown (BRO) 0.8 $838k 12k 69.84
Yum! Brands (YUM) 0.8 $820k 6.6k 124.94
Illinois Tool Works (ITW) 0.8 $816k 3.5k 230.31
International Business Machines (IBM) 0.8 $809k 5.8k 140.30
JPMorgan Chase & Co. (JPM) 0.8 $788k 5.4k 145.01
American Tower Reit (AMT) 0.8 $787k 4.8k 164.46
AutoZone (AZO) 0.7 $762k 300.00 2539.99
Booking Holdings (BKNG) 0.7 $749k 243.00 3083.95
TransDigm Group Incorporated (TDG) 0.7 $731k 867.00 843.13
Cisco Systems (CSCO) 0.7 $689k 13k 53.76
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) 0.7 $685k 14k 49.89
Merck & Co (MRK) 0.7 $668k 6.5k 102.95
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.6 $662k 35k 18.90
NVIDIA Corporation (NVDA) 0.6 $640k 1.5k 434.99
Adobe Systems Incorporated (ADBE) 0.6 $637k 1.3k 509.90
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) 0.6 $624k 7.3k 85.51
Advanced Micro Devices (AMD) 0.6 $602k 5.9k 102.82
Consolidated Edison (ED) 0.6 $599k 7.0k 85.53
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.6 $594k 6.7k 88.56
Honeywell International (HON) 0.6 $592k 3.2k 184.74
Duke Energy Corp Com New (DUK) 0.6 $569k 6.4k 88.26
Verisign (VRSN) 0.5 $561k 2.8k 202.53
Chubb (CB) 0.5 $552k 2.6k 208.18
Coca-Cola Company (KO) 0.5 $544k 9.7k 55.98
Markel Corporation (MKL) 0.5 $530k 360.00 1472.49
Target Corporation (TGT) 0.5 $509k 4.6k 110.57
Mondelez Intl Class A Cl A (MDLZ) 0.5 $502k 7.2k 69.40
Philip Morris International (PM) 0.5 $501k 5.4k 92.58
Altria (MO) 0.5 $495k 12k 42.05
ConocoPhillips (COP) 0.5 $477k 4.0k 119.80
AFLAC Incorporated (AFL) 0.5 $476k 6.2k 76.75
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.4 $446k 9.6k 46.55
Texas Pacific Land Corp (TPL) 0.4 $445k 244.00 1822.65
Xylem (XYL) 0.4 $437k 4.8k 91.03
Ishares Ibonds Term Treasury Etf Iv Ibonds 24 Trm Ts (IBTE) 0.4 $436k 18k 23.84
Pfizer (PFE) 0.4 $431k 13k 33.17
Anthem (ELV) 0.4 $425k 976.00 435.42
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $420k 5.9k 70.76
Bristol Myers Squibb (BMY) 0.4 $414k 7.1k 58.04
Verizon Communications (VZ) 0.4 $394k 12k 32.41
Southern Company (SO) 0.4 $391k 6.0k 64.72
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $389k 3.1k 127.54
Devon Energy Corporation (DVN) 0.4 $385k 8.1k 47.70
Wal-Mart Stores (WMT) 0.4 $383k 2.4k 159.94
3M Company (MMM) 0.4 $382k 4.1k 93.62
Sempra Energy (SRE) 0.4 $381k 5.6k 68.03
Paycom Software (PAYC) 0.4 $371k 1.4k 259.27
Yum China Holdings (YUMC) 0.4 $366k 6.6k 55.72
O'reilly Automotive (ORLY) 0.4 $364k 400.00 908.86
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.3 $354k 10k 34.02
Moody's Corporation (MCO) 0.3 $348k 1.1k 316.17
Colgate-Palmolive Company (CL) 0.3 $341k 4.8k 71.11
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $341k 6.5k 52.49
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $334k 5.7k 58.79
Fair Isaac Corporation (FICO) 0.3 $304k 350.00 868.53
General Mills (GIS) 0.3 $294k 4.6k 63.99
Verisk Analytics (VRSK) 0.3 $293k 1.2k 236.24
Iac Com New (IAC) 0.3 $292k 5.8k 50.39
Capital One Financial (COF) 0.3 $291k 3.0k 97.05
Live Nation Entertainment (LYV) 0.3 $282k 3.4k 83.04
Realty Income (O) 0.3 $282k 5.6k 49.94
Servicenow (NOW) 0.3 $280k 500.00 558.96
Masco Corporation (MAS) 0.3 $278k 5.2k 53.45
Phillips 66 (PSX) 0.3 $265k 2.2k 120.15
Intuitive Surgical Com New (ISRG) 0.3 $263k 900.00 292.29
Ingersoll Rand (IR) 0.2 $255k 4.0k 63.72
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.2 $253k 8.1k 31.27
At&t (T) 0.2 $244k 16k 15.02
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $240k 5.8k 41.42
Roper Industries (ROP) 0.2 $223k 460.00 484.27
L3harris Technologies (LHX) 0.2 $222k 1.3k 174.12
St. Joe Company (JOE) 0.2 $217k 4.0k 54.33
Roku I N C Class A Com Cl A (ROKU) 0.2 $212k 3.0k 70.59
Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $204k 1.0k 203.45
Nordic American Tanker Shippin (NAT) 0.0 $43k 11k 4.12
Glimpse Group (VRAR) 0.0 $37k 20k 1.84