Cross Staff Investments as of June 30, 2024
Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $9.4M | 45k | 210.62 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 5.2 | $6.3M | 16k | 406.80 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $5.2M | 42k | 123.80 | |
| Comstock Resources (CRK) | 4.3 | $5.2M | 501k | 10.38 | |
| Amazon (AMZN) | 4.2 | $5.0M | 26k | 193.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 9.2k | 446.96 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | 15k | 182.15 | |
| Caterpillar (CAT) | 2.0 | $2.4M | 7.1k | 333.10 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 2.5k | 905.38 | |
| Atlas Lithium Corp (ATLX) | 1.8 | $2.2M | 213k | 10.38 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 12k | 183.42 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.7 | $2.1M | 24k | 86.61 | |
| Kkr & Co (KKR) | 1.6 | $2.0M | 19k | 105.24 | |
| Home Depot (HD) | 1.6 | $1.9M | 5.7k | 344.26 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 15k | 123.54 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 1.5 | $1.8M | 29k | 62.87 | |
| Constellation Brand Class A Cl A (STZ) | 1.5 | $1.7M | 6.8k | 257.29 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.4 | $1.7M | 26k | 64.25 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.6M | 9.4k | 174.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.9k | 849.99 | |
| Visa Inc Class A Com Cl A (V) | 1.3 | $1.6M | 5.9k | 262.49 | |
| Mastercard Inc Class A Cl A (MA) | 1.2 | $1.4M | 3.2k | 441.11 | |
| Danaher Corporation (DHR) | 1.2 | $1.4M | 5.6k | 249.86 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 7.9k | 164.93 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.2M | 952.00 | 1277.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 10k | 115.12 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 2.3k | 500.13 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 1.0 | $1.2M | 4.3k | 267.51 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.0k | 164.93 | |
| Deere & Company (DE) | 1.0 | $1.1M | 3.1k | 373.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 5.4k | 202.26 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 5.6k | 194.39 | |
| Brown & Brown (BRO) | 0.9 | $1.1M | 12k | 89.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.9k | 146.16 | |
| International Business Machines (IBM) | 0.8 | $987k | 5.7k | 172.95 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $979k | 2.2k | 435.95 | |
| Booking Holdings (BKNG) | 0.8 | $943k | 238.00 | 3961.50 | |
| Paychex (PAYX) | 0.8 | $930k | 7.8k | 118.56 | |
| Advanced Micro Devices (AMD) | 0.7 | $889k | 5.5k | 162.21 | |
| AutoZone (AZO) | 0.7 | $889k | 300.00 | 2964.10 | |
| Yum! Brands (YUM) | 0.7 | $869k | 6.6k | 132.46 | |
| Illinois Tool Works (ITW) | 0.7 | $840k | 3.5k | 236.96 | |
| Merck & Co (MRK) | 0.7 | $839k | 6.8k | 123.80 | |
| Chevron Corporation (CVX) | 0.7 | $804k | 5.1k | 156.43 | |
| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.7 | $804k | 7.3k | 110.56 | |
| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.6 | $770k | 35k | 22.01 | |
| Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) | 0.6 | $697k | 7.2k | 96.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $694k | 1.3k | 555.54 | |
| Honeywell International (HON) | 0.6 | $684k | 3.2k | 213.53 | |
| Target Corporation (TGT) | 0.6 | $681k | 4.6k | 148.04 | |
| Chubb (CB) | 0.6 | $676k | 2.6k | 255.08 | |
| Xylem (XYL) | 0.5 | $651k | 4.8k | 135.63 | |
| Blackrock Short Duratn Bnd Etf Blackrock Sh Dur (NEAR) | 0.5 | $648k | 13k | 50.33 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $646k | 6.4k | 100.23 | |
| Coca-Cola Company (KO) | 0.5 | $614k | 9.6k | 63.65 | |
| Consolidated Edison (ED) | 0.5 | $610k | 6.8k | 89.42 | |
| Cisco Systems (CSCO) | 0.5 | $609k | 13k | 47.51 | |
| Markel Corporation (MKL) | 0.5 | $583k | 370.00 | 1575.66 | |
| Dimensional U S Equity Etf Us Equity Etf (DFUS) | 0.5 | $564k | 9.6k | 58.85 | |
| AFLAC Incorporated (AFL) | 0.5 | $554k | 6.2k | 89.31 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $537k | 731.00 | 734.43 | |
| Philip Morris International (PM) | 0.4 | $535k | 5.3k | 101.32 | |
| Fair Isaac Corporation (FICO) | 0.4 | $521k | 350.00 | 1488.66 | |
| Altria (MO) | 0.4 | $519k | 11k | 45.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $487k | 7.2k | 67.71 | |
| Verisign (VRSN) | 0.4 | $475k | 2.7k | 177.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $466k | 4.8k | 97.04 | |
| Mondelez Intl Class A Cl A (MDLZ) | 0.4 | $466k | 7.1k | 65.44 | |
| ConocoPhillips (COP) | 0.4 | $455k | 4.0k | 114.38 | |
| Southern Company (SO) | 0.4 | $453k | 5.8k | 77.57 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $449k | 5.8k | 77.76 | |
| Moody's Corporation (MCO) | 0.4 | $447k | 1.1k | 420.93 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $443k | 3.0k | 147.92 | |
| Ishares Ibonds Term Treasury Etf Ibonds 24 Trm Ts (IBTE) | 0.4 | $438k | 18k | 23.98 | |
| Servicenow (NOW) | 0.4 | $433k | 550.00 | 786.67 | |
| Verizon Communications (VZ) | 0.4 | $432k | 11k | 41.24 | |
| Sempra Energy (SRE) | 0.4 | $426k | 5.6k | 76.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $422k | 400.00 | 1056.06 | |
| 3M Company (MMM) | 0.3 | $417k | 4.1k | 102.19 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $416k | 936.00 | 444.85 | |
| Capital One Financial (COF) | 0.3 | $415k | 3.0k | 138.45 | |
| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.3 | $408k | 10k | 39.27 | |
| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.3 | $401k | 8.0k | 50.15 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $391k | 6.5k | 60.08 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $369k | 5.7k | 64.95 | |
| Ingersoll Rand (IR) | 0.3 | $363k | 4.0k | 90.84 | |
| Pfizer (PFE) | 0.3 | $362k | 13k | 27.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $360k | 7.6k | 47.40 | |
| Masco Corporation (MAS) | 0.3 | $347k | 5.2k | 66.67 | |
| Verisk Analytics (VRSK) | 0.3 | $334k | 1.2k | 269.55 | |
| L3harris Technologies (LHX) | 0.3 | $322k | 1.4k | 224.58 | |
| Live Nation Entertainment (LYV) | 0.3 | $319k | 3.4k | 93.74 | |
| Phillips 66 (PSX) | 0.3 | $312k | 2.2k | 141.17 | |
| Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) | 0.3 | $308k | 7.4k | 41.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 7.2k | 41.53 | |
| Realty Income (O) | 0.2 | $291k | 5.5k | 52.82 | |
| General Mills (GIS) | 0.2 | $291k | 4.6k | 63.26 | |
| Iac Com New (IAC) | 0.2 | $272k | 5.8k | 46.85 | |
| At&t (T) | 0.2 | $264k | 14k | 19.11 | |
| Eaton Corp Plc F SHS (ETN) | 0.2 | $257k | 820.00 | 313.55 | |
| Roper Industries (ROP) | 0.2 | $256k | 453.00 | 564.12 | |
| Palo Alto Networks (PANW) | 0.2 | $254k | 750.00 | 339.01 | |
| Tyler Technologies (TYL) | 0.2 | $251k | 500.00 | 502.78 | |
| Interactive Brokers Class A Com Cl A (IBKR) | 0.2 | $245k | 2.0k | 122.60 | |
| Mira Pharmaceuticals (MIRA) | 0.2 | $244k | 383k | 0.64 | |
| Allstate Corporation (ALL) | 0.2 | $240k | 1.5k | 159.66 | |
| Ecolab (ECL) | 0.2 | $238k | 1.0k | 238.00 | |
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $231k | 4.9k | 47.45 | |
| HEICO Corporation (HEI) | 0.2 | $224k | 1.0k | 223.61 | |
| Cbiz (CBZ) | 0.2 | $222k | 3.0k | 74.10 | |
| St. Joe Company (JOE) | 0.2 | $213k | 3.9k | 54.70 | |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) | 0.2 | $212k | 1.2k | 173.81 | |
| Nasdaq Omx (NDAQ) | 0.2 | $211k | 3.5k | 60.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $211k | 2.2k | 97.97 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $205k | 407.00 | 504.22 | |
| Paycom Software (PAYC) | 0.2 | $205k | 1.4k | 143.04 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 600.00 | 340.25 | |
| Yum China Holdings (YUMC) | 0.2 | $202k | 6.6k | 30.84 | |
| Glimpse Group (VRAR) | 0.1 | $158k | 155k | 1.02 | |
| Ryvyl (RVYL) | 0.0 | $50k | 34k | 1.45 |
