Cross Staff Investments as of Sept. 30, 2024
Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $10M | 45k | 233.00 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 5.5 | $7.2M | 16k | 460.26 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $5.8M | 38k | 153.13 | |
| Amazon (AMZN) | 3.6 | $4.7M | 25k | 186.33 | |
| Comstock Resources (CRK) | 3.6 | $4.7M | 419k | 11.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 9.4k | 430.32 | |
| Caterpillar (CAT) | 2.1 | $2.8M | 7.1k | 391.12 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 15k | 165.85 | |
| Atlas Lithium Corp Com New (ATLX) | 1.9 | $2.5M | 365k | 6.80 | |
| Home Depot (HD) | 1.8 | $2.3M | 5.7k | 405.23 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.8 | $2.3M | 24k | 96.95 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 2.6k | 885.95 | |
| Kkr & Co (KKR) | 1.7 | $2.2M | 17k | 130.58 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 1.6 | $2.1M | 31k | 66.52 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.5 | $1.9M | 11k | 167.19 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.4 | $1.8M | 26k | 67.85 | |
| Constellation Brands Incclass A Cl A (STZ) | 1.4 | $1.8M | 6.8k | 257.68 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 14k | 121.44 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 1.9k | 886.52 | |
| Cheniere Energy Com New (LNG) | 1.2 | $1.6M | 9.0k | 179.83 | |
| Visa Inc Class A Com Cl A (V) | 1.2 | $1.6M | 5.9k | 274.93 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 5.6k | 278.03 | |
| Mastercard Inc Class A Cl A (MA) | 1.1 | $1.5M | 3.0k | 493.75 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 8.0k | 173.20 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.4M | 952.00 | 1427.13 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 5.7k | 232.57 | |
| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 417.33 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 5.8k | 221.08 | |
| Brown & Brown (BRO) | 1.0 | $1.2M | 12k | 103.60 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $1.2M | 4.3k | 283.17 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 2.3k | 527.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 10k | 117.22 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.1k | 170.05 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 2.2k | 528.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.5k | 210.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.9k | 162.06 | |
| Paychex (PAYX) | 0.8 | $1.1M | 7.8k | 134.19 | |
| Booking Holdings (BKNG) | 0.8 | $1.0M | 238.00 | 4212.12 | |
| AutoZone (AZO) | 0.7 | $945k | 300.00 | 3150.04 | |
| Illinois Tool Works (ITW) | 0.7 | $942k | 3.6k | 262.07 | |
| Yum! Brands (YUM) | 0.7 | $917k | 6.6k | 139.71 | |
| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.7 | $870k | 7.3k | 119.61 | |
| Advanced Micro Devices (AMD) | 0.6 | $817k | 5.0k | 164.08 | |
| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.6 | $811k | 35k | 23.17 | |
| Merck & Co (MRK) | 0.6 | $785k | 6.9k | 113.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $782k | 6.8k | 115.30 | |
| Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) | 0.6 | $775k | 7.3k | 106.76 | |
| Chevron Corporation (CVX) | 0.6 | $767k | 5.2k | 147.28 | |
| Chubb (CB) | 0.6 | $764k | 2.6k | 288.39 | |
| Target Corporation (TGT) | 0.6 | $729k | 4.7k | 155.86 | |
| Fair Isaac Corporation (FICO) | 0.6 | $719k | 370.00 | 1943.52 | |
| Consolidated Edison (ED) | 0.5 | $710k | 6.8k | 104.13 | |
| Cisco Systems (CSCO) | 0.5 | $694k | 13k | 53.22 | |
| Coca-Cola Company (KO) | 0.5 | $693k | 9.6k | 71.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $693k | 6.2k | 111.80 | |
| Honeywell International (HON) | 0.5 | $662k | 3.2k | 206.71 | |
| Xylem (XYL) | 0.5 | $648k | 4.8k | 135.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $647k | 1.3k | 517.78 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $647k | 731.00 | 885.10 | |
| Philip Morris International (PM) | 0.5 | $641k | 5.3k | 121.41 | |
| Dimensional Us Equity Market Etf Us Equity Market (DFUS) | 0.5 | $596k | 9.6k | 62.20 | |
| Blackrock Short Duratn Bnd Etf Blackrock Sh Dur (NEAR) | 0.5 | $584k | 11k | 51.24 | |
| Altria (MO) | 0.4 | $581k | 11k | 51.04 | |
| Markel Corporation (MKL) | 0.4 | $580k | 370.00 | 1568.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $580k | 7.2k | 80.76 | |
| 3M Company (MMM) | 0.4 | $558k | 4.1k | 136.70 | |
| Moody's Corporation (MCO) | 0.4 | $552k | 1.2k | 474.59 | |
| Southern Company (SO) | 0.4 | $526k | 5.8k | 90.18 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 0.4 | $524k | 7.1k | 73.67 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $521k | 3.0k | 174.05 | |
| Verisign (VRSN) | 0.4 | $507k | 2.7k | 189.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $498k | 4.8k | 103.81 | |
| Servicenow (NOW) | 0.4 | $492k | 550.00 | 894.39 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $488k | 5.8k | 84.53 | |
| Mira Pharmaceuticals (MIRA) | 0.4 | $476k | 366k | 1.30 | |
| Sempra Energy (SRE) | 0.4 | $468k | 5.6k | 83.63 | |
| O'reilly Automotive (ORLY) | 0.4 | $461k | 400.00 | 1151.60 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $460k | 936.00 | 491.27 | |
| Capital One Financial (COF) | 0.3 | $449k | 3.0k | 149.73 | |
| American Rebel Holdings (AREB) | 0.3 | $445k | 557k | 0.80 | |
| Masco Corporation (MAS) | 0.3 | $437k | 5.2k | 83.94 | |
| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.3 | $433k | 10k | 41.69 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $422k | 6.5k | 64.86 | |
| ConocoPhillips (COP) | 0.3 | $419k | 4.0k | 105.28 | |
| Verizon Communications I Com New (VZ) | 0.3 | $419k | 9.3k | 44.91 | |
| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.3 | $403k | 8.0k | 50.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $394k | 7.4k | 53.15 | |
| Ingersoll Rand (IR) | 0.3 | $393k | 4.0k | 98.16 | |
| Pfizer (PFE) | 0.3 | $374k | 13k | 28.94 | |
| Live Nation Entertainment (LYV) | 0.3 | $372k | 3.4k | 109.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $371k | 7.2k | 51.74 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $368k | 5.1k | 71.73 | |
| Realty Income (O) | 0.3 | $350k | 5.5k | 63.42 | |
| L3harris Technologies (LHX) | 0.3 | $341k | 1.4k | 237.87 | |
| Ishares Ibonds Term Treasury Etf Ibonds 24 Trm Ts (IBTE) | 0.3 | $340k | 14k | 24.00 | |
| General Mills (GIS) | 0.3 | $340k | 4.6k | 73.85 | |
| Verisk Analytics (VRSK) | 0.3 | $332k | 1.2k | 267.96 | |
| Iac Com New (IAC) | 0.2 | $312k | 5.8k | 53.82 | |
| Phillips 66 (PSX) | 0.2 | $311k | 2.4k | 131.45 | |
| At&t (T) | 0.2 | $303k | 14k | 22.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $297k | 7.6k | 39.12 | |
| Yum China Holdings (YUMC) | 0.2 | $295k | 6.6k | 45.02 | |
| Tyler Technologies (TYL) | 0.2 | $292k | 500.00 | 583.72 | |
| Allstate Corporation (ALL) | 0.2 | $285k | 1.5k | 189.65 | |
| Interactive Brokers Grouclass A Com Cl A (IBKR) | 0.2 | $279k | 2.0k | 139.36 | |
| Eaton Corp Plc F SHS (ETN) | 0.2 | $272k | 820.00 | 331.44 | |
| HEICO Corporation (HEI) | 0.2 | $262k | 1.0k | 261.48 | |
| Nasdaq Omx (NDAQ) | 0.2 | $256k | 3.5k | 73.01 | |
| Ecolab (ECL) | 0.2 | $255k | 1.0k | 255.33 | |
| Roper Industries (ROP) | 0.2 | $252k | 454.00 | 555.83 | |
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $251k | 4.9k | 51.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $241k | 2.2k | 111.95 | |
| Paycom Software (PAYC) | 0.2 | $238k | 1.4k | 166.57 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $233k | 407.00 | 572.44 | |
| St. Joe Company (JOE) | 0.2 | $227k | 3.9k | 58.31 | |
| Roku Inc Class A Com Cl A (ROKU) | 0.2 | $224k | 3.0k | 74.66 | |
| Stryker Corporation (SYK) | 0.2 | $217k | 600.00 | 361.26 | |
| Fiserv (FI) | 0.2 | $216k | 1.2k | 179.65 | |
| Broadridge Financial Solutions (BR) | 0.2 | $215k | 1.0k | 215.03 | |
| Enbridge (ENB) | 0.2 | $214k | 5.3k | 40.61 | |
| Viper Energy Inc Class A Cl A (VNOM) | 0.2 | $212k | 4.7k | 45.11 | |
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) | 0.2 | $212k | 1.2k | 173.67 | |
| Veeva Sys Inc Class A Cl A Com (VEEV) | 0.2 | $210k | 1.0k | 209.87 | |
| Cbiz (CBZ) | 0.2 | $202k | 3.0k | 67.29 | |
| Amgen (AMGN) | 0.2 | $202k | 626.00 | 322.21 | |
| Glimpse Group (VRAR) | 0.1 | $117k | 155k | 0.76 | |
| Ryvyl (RVYL) | 0.0 | $41k | 31k | 1.32 |
