Cross Staff Investments as of Dec. 31, 2023
Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.7M | 45k | 192.53 | |
| Atlas Lithium Corp Com New (ATLX) | 6.0 | $6.7M | 216k | 31.28 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 4.9 | $5.6M | 16k | 356.66 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $5.5M | 42k | 130.92 | |
| Comstock Resources (CRK) | 4.0 | $4.5M | 513k | 8.85 | |
| Amazon (AMZN) | 3.7 | $4.1M | 27k | 151.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 9.7k | 376.04 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 16k | 139.69 | |
| Caterpillar (CAT) | 1.9 | $2.1M | 7.1k | 295.67 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.8 | $2.0M | 24k | 84.87 | |
| Home Depot (HD) | 1.7 | $2.0M | 5.7k | 346.54 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 12k | 140.93 | |
| Constellation Brand Class A Cl A (STZ) | 1.5 | $1.6M | 6.8k | 241.76 | |
| Kkr & Co (KKR) | 1.4 | $1.6M | 20k | 82.85 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.6M | 9.4k | 170.71 | |
| Visa Inc Class A Com Cl A (V) | 1.4 | $1.5M | 5.9k | 260.34 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 2.6k | 582.92 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.3 | $1.5M | 26k | 56.40 | |
| Mastercard Inc Class A Cl A (MA) | 1.2 | $1.3M | 3.1k | 426.57 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 5.6k | 231.32 | |
| Deere & Company (DE) | 1.1 | $1.2M | 3.1k | 399.87 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 1.9k | 660.08 | |
| Pepsi (PEP) | 1.1 | $1.2M | 7.0k | 169.84 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.9k | 146.53 | |
| American Tower Reit (AMT) | 1.0 | $1.1M | 5.0k | 215.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.9k | 156.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 2.2k | 468.14 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 2.4k | 436.80 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.9 | $1.0M | 19k | 55.67 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $1.0M | 4.3k | 237.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 10k | 99.98 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $963k | 952.00 | 1011.60 | |
| International Business Machines (IBM) | 0.8 | $943k | 5.8k | 163.55 | |
| Paychex (PAYX) | 0.8 | $934k | 7.8k | 119.11 | |
| Illinois Tool Works (ITW) | 0.8 | $929k | 3.5k | 261.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $925k | 5.4k | 170.09 | |
| Yum! Brands (YUM) | 0.8 | $857k | 6.6k | 130.66 | |
| Brown & Brown (BRO) | 0.8 | $853k | 12k | 71.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $848k | 5.8k | 147.41 | |
| Booking Holdings (BKNG) | 0.7 | $844k | 238.00 | 3547.22 | |
| AutoZone (AZO) | 0.7 | $776k | 300.00 | 2585.61 | |
| Chevron Corporation (CVX) | 0.7 | $767k | 5.1k | 149.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $746k | 1.3k | 596.60 | |
| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.7 | $741k | 35k | 21.18 | |
| Merck & Co (MRK) | 0.6 | $732k | 6.7k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $729k | 1.5k | 495.22 | |
| Blackrock Short Duratn Bnd Etf Blackrock St Mat (NEAR) | 0.6 | $697k | 14k | 50.52 | |
| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.6 | $696k | 7.3k | 95.84 | |
| Honeywell International (HON) | 0.6 | $672k | 3.2k | 209.71 | |
| Target Corporation (TGT) | 0.6 | $655k | 4.6k | 142.42 | |
| Cisco Systems (CSCO) | 0.6 | $647k | 13k | 50.52 | |
| Proshares S&p 500 Div Aristocrat Etf S & P 500dv Arist (NOBL) | 0.6 | $640k | 6.7k | 95.20 | |
| Consolidated Edison (ED) | 0.6 | $627k | 6.9k | 90.97 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $626k | 6.4k | 97.04 | |
| Coca-Cola Company (KO) | 0.5 | $607k | 10k | 58.93 | |
| Chubb (CB) | 0.5 | $599k | 2.6k | 226.00 | |
| Verisign (VRSN) | 0.5 | $571k | 2.8k | 205.96 | |
| Xylem (XYL) | 0.5 | $549k | 4.8k | 114.36 | |
| Markel Corporation (MKL) | 0.5 | $525k | 370.00 | 1419.90 | |
| Mondelez Intl Class A Cl A (MDLZ) | 0.5 | $515k | 7.1k | 72.43 | |
| AFLAC Incorporated (AFL) | 0.5 | $512k | 6.2k | 82.50 | |
| Philip Morris International (PM) | 0.5 | $509k | 5.4k | 94.07 | |
| Dimensional U S Equity Etf Us Equity Etf (DFUS) | 0.4 | $496k | 9.6k | 51.83 | |
| Altria (MO) | 0.4 | $468k | 12k | 40.34 | |
| ConocoPhillips (COP) | 0.4 | $462k | 4.0k | 116.07 | |
| Anthem (ELV) | 0.4 | $460k | 976.00 | 471.56 | |
| Moody's Corporation (MCO) | 0.4 | $454k | 1.2k | 390.56 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $452k | 5.9k | 76.13 | |
| Verizon Communications (VZ) | 0.4 | $450k | 12k | 37.70 | |
| 3M Company (MMM) | 0.4 | $446k | 4.1k | 109.32 | |
| Ishares Ibonds Term Treasury Etf Iv Ibonds 24 Trm Ts | 0.4 | $436k | 18k | 23.86 | |
| Southern Company (SO) | 0.4 | $423k | 6.0k | 70.12 | |
| Sempra Energy (SRE) | 0.4 | $419k | 5.6k | 74.73 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $410k | 3.0k | 137.07 | |
| Fair Isaac Corporation (FICO) | 0.4 | $407k | 350.00 | 1164.01 | |
| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.4 | $400k | 8.0k | 49.99 | |
| Capital One Financial (COF) | 0.3 | $393k | 3.0k | 131.12 | |
| Servicenow (NOW) | 0.3 | $389k | 550.00 | 706.49 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $388k | 6.5k | 59.62 | |
| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.3 | $387k | 10k | 37.22 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $384k | 244.00 | 1572.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $383k | 4.8k | 79.71 | |
| O'reilly Automotive (ORLY) | 0.3 | $380k | 400.00 | 950.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $378k | 2.4k | 157.66 | |
| Pfizer (PFE) | 0.3 | $374k | 13k | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $366k | 7.1k | 51.31 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $356k | 5.7k | 62.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $353k | 7.8k | 45.30 | |
| Masco Corporation (MAS) | 0.3 | $348k | 5.2k | 66.98 | |
| Live Nation Entertainment (LYV) | 0.3 | $318k | 3.4k | 93.60 | |
| Realty Income (O) | 0.3 | $316k | 5.5k | 57.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $316k | 936.00 | 337.36 | |
| Ingersoll Rand (IR) | 0.3 | $309k | 4.0k | 77.34 | |
| Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) | 0.3 | $308k | 7.7k | 40.12 | |
| Iac Com New (IAC) | 0.3 | $304k | 5.8k | 52.38 | |
| L3harris Technologies (LHX) | 0.3 | $302k | 1.4k | 210.62 | |
| General Mills (GIS) | 0.3 | $300k | 4.6k | 65.14 | |
| Verisk Analytics (VRSK) | 0.3 | $296k | 1.2k | 238.86 | |
| Paycom Software (PAYC) | 0.3 | $296k | 1.4k | 206.72 | |
| Phillips 66 (PSX) | 0.3 | $294k | 2.2k | 133.14 | |
| Yum China Holdings (YUMC) | 0.2 | $278k | 6.6k | 42.43 | |
| Roper Industries (ROP) | 0.2 | $276k | 506.00 | 544.63 | |
| Roku I N C Class A Com Cl A (ROKU) | 0.2 | $275k | 3.0k | 91.66 | |
| At&t (T) | 0.2 | $261k | 16k | 16.78 | |
| Intel Corporation (INTC) | 0.2 | $244k | 4.8k | 50.25 | |
| St. Joe Company (JOE) | 0.2 | $241k | 4.0k | 60.18 | |
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $223k | 4.7k | 47.24 | |
| Palo Alto Networks (PANW) | 0.2 | $221k | 750.00 | 294.88 | |
| Allstate Corporation (ALL) | 0.2 | $210k | 1.5k | 139.98 | |
| Tyler Technologies (TYL) | 0.2 | $209k | 500.00 | 418.12 | |
| Broadridge Financial Solutions (BR) | 0.2 | $206k | 1.0k | 205.75 | |
| Colfax Corp (ENOV) | 0.2 | $205k | 3.7k | 56.02 | |
| Nasdaq Omx (NDAQ) | 0.2 | $204k | 3.5k | 58.14 | |
| Glimpse Group (VRAR) | 0.2 | $203k | 180k | 1.13 |
