$102 Million is the total value of Cross Staff Investments Inc's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,647,891 | -22.2% | 44,670 | -11.9% | 7.48% | -17.1% |
Sell | ATLAS LITHIUM CORP | $6,532,816 | +38.8% | 213,212 | -3.0% | 6.39% | +48.0% | |
CRK | Sell | COMSTOCK RES INC | $5,573,555 | -10.9% | 505,309 | -6.3% | 5.45% | -5.1% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,473,438 | +1.4% | 15,625 | -1.3% | 5.35% | +8.1% |
BX | Sell | BLACKSTONE INC | $4,478,339 | +14.3% | 41,799 | -0.8% | 4.38% | +21.8% |
AMZN | Sell | AMAZON.COM INC | $3,339,442 | -13.3% | 26,270 | -11.0% | 3.27% | -7.5% |
MSFT | Sell | MICROSOFT CORP | $2,798,075 | -13.0% | 8,862 | -6.2% | 2.74% | -7.3% |
GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $2,083,291 | +8.0% | 15,920 | -1.2% | 2.04% | +15.1% |
CAT | CATERPILLAR INC | $1,955,499 | +11.0% | 7,163 | 0.0% | 1.91% | +18.2% | |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,794,732 | -9.2% | 23,665 | -4.4% | 1.76% | -3.2% |
STZ | CONSTELLATION BRAND CLASS Acl a | $1,708,291 | +2.1% | 6,797 | 0.0% | 1.67% | +8.9% | |
HD | Sell | HOME DEPOT INC | $1,664,202 | -7.8% | 5,508 | -5.1% | 1.63% | -1.7% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $1,603,296 | +5.5% | 12,160 | -3.2% | 1.57% | +12.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,556,262 | +9.0% | 9,377 | +0.0% | 1.52% | +16.1% |
DHR | Sell | DANAHER CORP | $1,396,504 | +2.5% | 5,629 | -0.8% | 1.37% | +9.3% |
LLY | LILLY ELI & CO | $1,375,053 | +14.5% | 2,560 | 0.0% | 1.34% | +22.1% | |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,319,890 | -10.9% | 26,085 | -7.7% | 1.29% | -5.0% |
V | Sell | VISA INC CLASS A | $1,290,459 | -22.7% | 5,610 | -20.2% | 1.26% | -17.6% |
XOM | EXXON MOBIL CORP | $1,220,861 | +9.6% | 10,383 | 0.0% | 1.19% | +16.8% | |
KKR | Sell | KKR & CO INC | $1,193,903 | +4.8% | 19,382 | -4.7% | 1.17% | +11.7% |
PEP | PEPSICO INC | $1,189,469 | -8.5% | 7,020 | 0.0% | 1.16% | -2.4% | |
DE | DEERE & CO | $1,160,444 | -6.9% | 3,075 | 0.0% | 1.14% | -0.8% | |
PG | Sell | PROCTER & GAMBLE | $1,159,317 | -7.1% | 7,948 | -3.3% | 1.13% | -1.0% |
MA | Sell | MASTERCARD INC CLASS Acl a | $1,071,912 | -20.5% | 2,707 | -21.0% | 1.05% | -15.2% |
COST | Buy | COSTCO WHOLESALE CO | $1,045,176 | +10.9% | 1,850 | +5.7% | 1.02% | +18.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,028,106 | -12.6% | 6,601 | -7.2% | 1.01% | -6.9% |
NOC | NORTHROP GRUMMAN CO | $971,059 | -3.4% | 2,206 | 0.0% | 0.95% | +2.9% | |
SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $953,003 | -4.6% | 19,117 | -1.0% | 0.93% | +1.7% |
PAYX | Sell | PAYCHEX INC | $920,387 | +1.9% | 7,980 | -1.1% | 0.90% | +8.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $919,415 | -5.0% | 4,328 | -1.5% | 0.90% | +1.2% |
CVX | Buy | CHEVRON CORP | $874,365 | +7.2% | 5,185 | +0.0% | 0.86% | +14.2% |
VOO | VANGUARD S&P 500 ETF | $869,831 | -3.6% | 2,215 | 0.0% | 0.85% | +2.8% | |
BRO | BROWN & BROWN INC | $838,080 | +1.5% | 12,000 | 0.0% | 0.82% | +8.2% | |
YUM | YUM BRANDS INC | $819,606 | -9.8% | 6,560 | 0.0% | 0.80% | -3.8% | |
ITW | ILLINOIS TOOL WORKS | $816,449 | -7.9% | 3,545 | 0.0% | 0.80% | -1.8% | |
IBM | Sell | IBM CORP | $809,110 | +4.2% | 5,767 | -0.6% | 0.79% | +11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $788,289 | -7.8% | 5,436 | -7.5% | 0.77% | -1.8% |
AMT | Sell | AMERN TOWER CORP REIT | $786,593 | -22.2% | 4,783 | -8.3% | 0.77% | -17.1% |
AZO | Buy | AUTOZONE INC | $761,997 | +5.4% | 300 | +3.4% | 0.74% | +12.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $749,400 | +9.7% | 243 | -4.0% | 0.73% | +16.9% |
TDG | Sell | TRANSDIGM GROUP INC | $730,994 | -12.8% | 867 | -7.5% | 0.72% | -7.0% |
CSCO | Buy | CISCO SYSTEMS INC | $688,484 | +3.9% | 12,807 | +0.0% | 0.67% | +10.9% |
NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $685,123 | +1.3% | 13,733 | +1.0% | 0.67% | +8.1% |
MRK | MERCK & CO. INC. | $667,631 | -10.8% | 6,485 | 0.0% | 0.65% | -4.9% | |
XMPT | Sell | VANECK CEF MUNI INCOME ETF | $661,500 | -19.8% | 35,000 | -10.3% | 0.65% | -14.5% |
NVDA | NVIDIA CORP | $639,870 | +2.8% | 1,471 | 0.0% | 0.63% | +9.6% | |
ADBE | Sell | ADOBE INC | $637,375 | -15.9% | 1,250 | -19.4% | 0.62% | -10.3% |
GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $624,055 | +0.2% | 7,298 | 0.0% | 0.61% | +6.6% | |
AMD | Sell | ADVANCED MICRO DEVICES I | $601,908 | -11.3% | 5,854 | -1.7% | 0.59% | -5.3% |
ED | CONSOLIDATED EDISON | $598,453 | -5.4% | 6,997 | 0.0% | 0.58% | +0.7% | |
NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $594,030 | -18.7% | 6,708 | -13.4% | 0.58% | -13.3% |
HON | Buy | HONEYWELL INTL INC | $591,524 | -10.9% | 3,202 | +0.1% | 0.58% | -4.9% |
DUK | Sell | DUKE ENERGY CORP | $569,189 | -7.4% | 6,449 | -5.8% | 0.56% | -1.2% |
VRSN | Sell | VERISIGN INC | $561,008 | -19.1% | 2,770 | -9.8% | 0.55% | -13.8% |
CB | CHUBB LTD F | $551,469 | +8.1% | 2,649 | 0.0% | 0.54% | +15.2% | |
KO | THE COCA-COLA CO | $543,846 | -7.0% | 9,715 | 0.0% | 0.53% | -0.9% | |
MKL | Sell | MARKEL GROUP INC | $530,096 | +3.6% | 360 | -2.7% | 0.52% | +10.4% |
TGT | TARGET CORP | $508,622 | -16.2% | 4,600 | 0.0% | 0.50% | -10.6% | |
MDLZ | MONDELEZ INTL CLASS Acl a | $501,927 | -4.8% | 7,232 | 0.0% | 0.49% | +1.4% | |
PM | Buy | PHILIP MORRIS INTL | $500,689 | -5.1% | 5,408 | +0.0% | 0.49% | +1.2% |
MO | Sell | ALTRIA GROUP INC | $494,929 | -8.7% | 11,770 | -1.7% | 0.48% | -2.8% |
AFL | AFLAC INC | $475,850 | +10.0% | 6,200 | 0.0% | 0.47% | +17.4% | |
COP | CONOCOPHILLIPS | $476,564 | +15.6% | 3,978 | 0.0% | 0.47% | +23.3% | |
DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $445,763 | -3.3% | 9,576 | 0.0% | 0.44% | +3.1% | |
TPL | TEXAS PACIFIC LAND CORP | $444,727 | +38.5% | 244 | 0.0% | 0.44% | +47.5% | |
XYL | Sell | XYLEM INC. | $436,944 | -22.4% | 4,800 | -4.0% | 0.43% | -17.4% |
IBTE | Sell | ISHARES IBONDS TERM TREASURY ETF IVibonds 24 trm ts | $435,676 | -7.4% | 18,275 | -7.6% | 0.43% | -1.4% |
PFE | Buy | PFIZER INC | $430,695 | -9.4% | 12,984 | +0.2% | 0.42% | -3.4% |
ANTM | ELEVANCE HEALTH INC | $424,970 | -2.0% | 976 | 0.0% | 0.42% | +4.5% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $419,607 | -0.3% | 5,930 | +2.4% | 0.41% | +6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $413,885 | -9.2% | 7,131 | +0.1% | 0.40% | -3.1% |
VZ | Sell | VERIZON COMMUNICATN | $394,445 | -19.4% | 12,170 | -7.6% | 0.39% | -14.0% |
SO | Sell | SOUTHERN CO | $390,585 | -14.9% | 6,035 | -7.7% | 0.38% | -9.3% |
VPU | VANGUARD UTILITIES ETFutilities etf | $388,997 | -10.3% | 3,050 | 0.0% | 0.38% | -4.3% | |
DVN | Sell | DEVON ENERGY CORP | $385,069 | -3.6% | 8,073 | -2.3% | 0.38% | +2.7% |
WMT | WALMART INC | $383,057 | +1.8% | 2,395 | 0.0% | 0.38% | +8.7% | |
MMM | Buy | 3M CO | $381,789 | -6.4% | 4,078 | +0.0% | 0.37% | -0.3% |
SRE | Buy | SEMPRA | $380,968 | -6.5% | 5,600 | +100.0% | 0.37% | -0.3% |
PAYC | PAYCOM SOFTWARE INC | $370,756 | -19.3% | 1,430 | 0.0% | 0.36% | -14.0% | |
YUMC | YUM CHINA HOLDINGS INC | $365,523 | -1.4% | 6,560 | 0.0% | 0.36% | +5.3% | |
ORLY | O REILLY AUTOMOTIVE | $363,544 | -4.9% | 400 | 0.0% | 0.36% | +1.4% | |
DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $353,502 | -1.4% | 10,391 | 0.0% | 0.35% | +5.2% | ||
MCO | MOODYS CORP | $347,787 | -9.1% | 1,100 | 0.0% | 0.34% | -3.1% | |
DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $341,185 | -4.2% | 6,500 | 0.0% | 0.33% | +2.1% | |
CL | COLGATE-PALMOLIVE CO | $341,328 | -7.7% | 4,800 | 0.0% | 0.33% | -1.5% | |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $334,162 | -15.8% | 5,684 | -10.0% | 0.33% | -10.2% |
FICO | FAIR ISAAC INTL CORP | $303,986 | +7.3% | 350 | 0.0% | 0.30% | +14.2% | |
GIS | GENERAL MILLS INC | $294,354 | -16.6% | 4,600 | 0.0% | 0.29% | -11.1% | |
VRSK | VERISK ANALYTICS INC CLASS A | $292,938 | +4.5% | 1,240 | 0.0% | 0.29% | +11.7% | |
IAC | IAC INC | $292,262 | -19.8% | 5,800 | 0.0% | 0.29% | -14.4% | |
COF | CAPITAL ONE FC | $291,150 | -11.3% | 3,000 | 0.0% | 0.28% | -5.3% | |
O | REALTY INCOME CORP REIT | $281,961 | -16.5% | 5,646 | 0.0% | 0.28% | -11.0% | |
LYV | LIVE NATION ENTRTMNT | $282,336 | -8.9% | 3,400 | 0.0% | 0.28% | -2.8% | |
NOW | SERVICE NOW INC | $279,480 | -0.5% | 500 | 0.0% | 0.27% | +5.8% | |
MAS | MASCO CORP | $277,940 | -6.8% | 5,200 | 0.0% | 0.27% | -0.7% | |
PSX | PHILLIPS 66 | $265,411 | +26.0% | 2,209 | 0.0% | 0.26% | +34.7% | |
ISRG | INTUITIVE SURGICAL | $263,061 | -14.5% | 900 | 0.0% | 0.26% | -8.9% | |
IR | INGERSOLL RAND INC | $254,880 | -2.5% | 4,000 | 0.0% | 0.25% | +3.8% | |
BROOKFIELD CORP FCLASS Acl a ltd vt sh | $253,224 | -7.1% | 8,098 | 0.0% | 0.25% | -0.8% | ||
T | Buy | A T & T INC | $243,525 | -0.8% | 16,213 | +5.3% | 0.24% | +5.8% |
SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $240,143 | -5.4% | 5,798 | +0.0% | 0.24% | +0.9% |
ROP | Sell | ROPER TECHNOLOGIES | $222,766 | -29.7% | 460 | -30.2% | 0.22% | -25.1% |
LHX | L3HARRIS TECHNOLOGIES IN | $221,829 | -11.1% | 1,274 | 0.0% | 0.22% | -5.2% | |
JOE | New | ST JOE CO | $217,320 | – | 4,000 | +100.0% | 0.21% | – |
ROKU | New | ROKU I N C CLASS A | $211,770 | – | 3,000 | +100.0% | 0.21% | – |
VEEV | New | VEEVA SYSTEMS INC CLASS A | $203,450 | – | 1,000 | +100.0% | 0.20% | – |
NAT | Buy | NORDIC AMERN TANK F | $43,062 | +12.5% | 10,452 | +0.2% | 0.04% | +20.0% |
VRAR | New | GLIMPSE GROUP INC | $36,800 | – | 20,000 | +100.0% | 0.04% | – |
EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -7,703 | -100.0% | -0.19% | – |
BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -5,762 | -100.0% | -0.19% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.19% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,450 | -100.0% | -0.19% | – |
ENB | Exit | ENBRIDGE INC F | $0 | – | -6,040 | -100.0% | -0.21% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,683 | -100.0% | -0.21% | – |
Exit | ENOVIS CORP | $0 | – | -3,666 | -100.0% | -0.22% | – | |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -536 | -100.0% | -0.22% | – |
GBOX | Exit | RYVYL INC TRADES WITH DUE BILLS | $0 | – | -506,141 | -100.0% | -0.35% | – |
MEAR | Exit | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $0 | – | -8,000 | -100.0% | -0.37% | – |
SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $0 | – | -27,210 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 9.0% |
COMSTOCK RES INC | 8 | Q3 2023 | 8.7% |
BERKSHIRE HATHAWAY CLASS B | 8 | Q3 2023 | 5.4% |
BLACKSTONE INC | 8 | Q3 2023 | 5.1% |
AMAZON.COM INC | 8 | Q3 2023 | 4.4% |
MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
ALPHABET INC. CLASS A | 8 | Q3 2023 | 2.1% |
HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 1.8% |
CONSTELLATION BRAND CLASS A | 8 | Q3 2023 | 1.8% |
View Cross Staff Investments Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-30 |
13F-HR/A | 2022-10-21 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-07 |
View Cross Staff Investments Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.