$112 Thousand is the total value of Cross Staff Investments Inc's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,713,000 | – | 54,702 | +100.0% | 8.69% | – |
| BX | New | BLACKSTONE INC | $5,551,000 | – | 42,902 | +100.0% | 4.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,707,000 | – | 15,744 | +100.0% | 4.21% | – |
| AMZN | New | AMAZON.COM INC | $4,691,000 | – | 1,407 | +100.0% | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $3,222,000 | – | 9,580 | +100.0% | 2.88% | – |
| CRK | New | COMSTOCK RES INC | $3,107,000 | – | 384,003 | +100.0% | 2.78% | – |
| HD | New | HOME DEPOT INC | $2,410,000 | – | 5,806 | +100.0% | 2.16% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $2,384,000 | – | 823 | +100.0% | 2.13% | – |
| DHR | New | DANAHER CORP | $2,045,000 | – | 6,216 | +100.0% | 1.83% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $1,846,000 | – | 638 | +100.0% | 1.65% | – |
| KKR | New | KKR & CO INC | $1,835,000 | – | 24,632 | +100.0% | 1.64% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,833,000 | – | 24,084 | +100.0% | 1.64% | – |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $1,780,000 | – | 7,094 | +100.0% | 1.59% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,653,000 | – | 14,527 | +100.0% | 1.48% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,594,000 | – | 14,105 | +100.0% | 1.43% | – |
| AMD | New | ADVANCED MICRO DEVIC | $1,485,000 | – | 10,323 | +100.0% | 1.33% | – |
| CAT | New | CATERPILLAR INC | $1,481,000 | – | 7,163 | +100.0% | 1.32% | – |
| V | New | VISA INC CLASS A | $1,464,000 | – | 6,754 | +100.0% | 1.31% | – |
| ADBE | New | ADOBE INC | $1,398,000 | – | 2,465 | +100.0% | 1.25% | – |
| PG | New | PROCTER & GAMBLE | $1,391,000 | – | 8,504 | +100.0% | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,340,000 | – | 7,834 | +100.0% | 1.20% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $1,285,000 | – | 3,576 | +100.0% | 1.15% | – |
| PAYX | New | PAYCHEX INC | $1,219,000 | – | 8,931 | +100.0% | 1.09% | – |
| PEP | New | PEPSICO INC | $1,202,000 | – | 6,920 | +100.0% | 1.08% | – |
| NVDA | New | NVIDIA CORP | $1,150,000 | – | 3,910 | +100.0% | 1.03% | – |
| TGT | New | TARGET CORP | $1,065,000 | – | 4,600 | +100.0% | 0.95% | – |
| DE | New | DEERE & CO | $1,054,000 | – | 3,075 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATN | $1,050,000 | – | 20,202 | +100.0% | 0.94% | – |
| AMT | New | AMERN TOWER CORP REIT | $989,000 | – | 3,380 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $930,000 | – | 5,873 | +100.0% | 0.83% | – |
| YUM | New | YUM BRANDS INC | $911,000 | – | 6,560 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WORKS | $875,000 | – | 3,545 | +100.0% | 0.78% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $854,000 | – | 2,206 | +100.0% | 0.76% | – |
| BRO | New | BROWN & BROWN INC | $843,000 | – | 12,000 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $825,000 | – | 13,012 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $763,000 | – | 12,925 | +100.0% | 0.68% | – |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $757,000 | – | 7,707 | +100.0% | 0.68% | – |
| IBM | New | IBM CORP | $755,000 | – | 5,648 | +100.0% | 0.68% | – |
| DUK | New | DUKE ENERGY CORP | $747,000 | – | 7,123 | +100.0% | 0.67% | – |
| XMPT | New | VANECK CEF MUNI INCOME ETF | $745,000 | – | 25,150 | +100.0% | 0.67% | – |
| VOO | New | VANGUARD S&P 500 ETF | $730,000 | – | 1,672 | +100.0% | 0.65% | – |
| LNG | New | CHENIERE ENERGY INC | $727,000 | – | 7,170 | +100.0% | 0.65% | – |
| MMM | New | 3M CO | $723,000 | – | 4,069 | +100.0% | 0.65% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $701,000 | – | 6,874 | +100.0% | 0.63% | – |
| GBOX | New | GREENBOX POS TRADES WITH DUE BILLS | $687,000 | – | 163,460 | +100.0% | 0.62% | – |
| ROKU | New | ROKU I N C CLASS A | $685,000 | – | 3,000 | +100.0% | 0.61% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $684,000 | – | 27,210 | +100.0% | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $666,000 | – | 3,192 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $626,000 | – | 10,235 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $607,000 | – | 253 | +100.0% | 0.54% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $602,000 | – | 1,450 | +100.0% | 0.54% | – |
| TDG | New | TRANSDIGM GROUP INC | $596,000 | – | 937 | +100.0% | 0.53% | – |
| ED | New | CONSOLIDATED EDISON | $588,000 | – | 6,892 | +100.0% | 0.53% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $586,000 | – | 9,697 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE COM | $584,000 | – | 2,300 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO | $580,000 | – | 2,100 | +100.0% | 0.52% | – |
| KO | New | THE COCA-COLA CO | $575,000 | – | 9,715 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHOLESALE CO | $568,000 | – | 1,000 | +100.0% | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $567,000 | – | 11,970 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP | $563,000 | – | 4,799 | +100.0% | 0.50% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $548,000 | – | 2,271 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO. INC. | $543,000 | – | 7,085 | +100.0% | 0.49% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $517,000 | – | 6,392 | +100.0% | 0.46% | – |
| PM | New | PHILIP MORRIS INTL | $513,000 | – | 5,400 | +100.0% | 0.46% | – |
| CB | New | CHUBB LTD F | $512,000 | – | 2,649 | +100.0% | 0.46% | – |
| MEAR | New | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $506,000 | – | 10,100 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $503,000 | – | 240 | +100.0% | 0.45% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFus equity etf | $495,000 | – | 9,576 | +100.0% | 0.44% | – |
| ROP | New | ROPER TECHNOLOGIES | $494,000 | – | 1,004 | +100.0% | 0.44% | – |
| MCO | New | MOODYS CORP | $489,000 | – | 1,200 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $487,000 | – | 7,346 | +100.0% | 0.44% | – |
| MKL | New | MARKEL CORP | $481,000 | – | 390 | +100.0% | 0.43% | – |
| AQUA | New | EVOQUA WATER TECH | $468,000 | – | 10,000 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORP | $468,000 | – | 1,750 | +100.0% | 0.42% | – |
| CSGP | New | COSTAR GROUP INC | $466,000 | – | 5,900 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $466,000 | – | 1,006 | +100.0% | 0.42% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $462,000 | – | 6,734 | +100.0% | 0.41% | – |
| VPU | New | VANGUARD UTILITIES ETF IVutilities etf | $454,000 | – | 2,905 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $448,000 | – | 6,535 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $446,000 | – | 7,145 | +100.0% | 0.40% | – |
| COF | New | CAPITAL ONE FC | $435,000 | – | 3,000 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $431,000 | – | 3,625 | +100.0% | 0.39% | – |
| DIS | New | WALT DISNEY CO | $419,000 | – | 2,707 | +100.0% | 0.38% | – |
| CL | New | COLGATE-PALMOLIVE CO | $410,000 | – | 4,800 | +100.0% | 0.37% | – |
| LYV | New | LIVE NATION ENTRTMNT | $407,000 | – | 3,400 | +100.0% | 0.36% | – |
| VRSN | New | VERISIGN INC | $406,000 | – | 1,600 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $406,000 | – | 855 | +100.0% | 0.36% | – |
| T | New | A T & T INC | $403,000 | – | 16,383 | +100.0% | 0.36% | – |
| O | New | REALTY INCM CORP REIT | $404,000 | – | 5,646 | +100.0% | 0.36% | – |
| INTU | New | INTUIT INC | $392,000 | – | 610 | +100.0% | 0.35% | – |
| DFAS | New | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $390,000 | – | 6,500 | +100.0% | 0.35% | – |
| SRE | New | SEMPRA | $370,000 | – | 2,800 | +100.0% | 0.33% | – |
| MAS | New | MASCO CORP | $365,000 | – | 5,200 | +100.0% | 0.33% | – |
| AFL | New | AFLAC INC | $362,000 | – | 6,200 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $361,000 | – | 2,492 | +100.0% | 0.32% | – |
| SNOW | New | SNOWFLAKE INC CLASS Acl a | $339,000 | – | 1,000 | +100.0% | 0.30% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $333,000 | – | 3,254 | +100.0% | 0.30% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $327,000 | – | 6,560 | +100.0% | 0.29% | – |
| NOW | New | SERVICE NOW INC | $325,000 | – | 500 | +100.0% | 0.29% | – |
| EMN | New | EASTMAN CHEMICAL CO | $324,000 | – | 2,683 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL | $323,000 | – | 900 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $307,000 | – | 5,954 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $307,000 | – | 1,341 | +100.0% | 0.28% | – |
| GIS | New | GENERAL MILLS INC | $303,000 | – | 4,500 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $294,000 | – | 13,369 | +100.0% | 0.26% | – |
| NEAR | New | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $292,000 | – | 5,850 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $287,000 | – | 3,978 | +100.0% | 0.26% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $282,000 | – | 400 | +100.0% | 0.25% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $279,000 | – | 223 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $272,000 | – | 1,274 | +100.0% | 0.24% | – |
| EXPI | New | EXP WORLD HLDGS INC | $270,000 | – | 8,001 | +100.0% | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES | $269,000 | – | 500 | +100.0% | 0.24% | – |
| TMP | New | TOMPKINS FINL | $267,000 | – | 3,190 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP | $264,000 | – | 6,000 | +100.0% | 0.24% | – |
| MTCH | New | MATCH GROUP INC NEW | $256,000 | – | 1,932 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $255,000 | – | 1,000 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $247,000 | – | 2,050 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC F | $247,000 | – | 6,315 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $247,000 | – | 4,000 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $241,000 | – | 1,000 | +100.0% | 0.22% | – |
| CRC | New | CALIFORNIA RESOURCES | $241,000 | – | 5,643 | +100.0% | 0.22% | – |
| CFX | New | COLFAX CORP | $230,000 | – | 5,000 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CO | $228,000 | – | 765 | +100.0% | 0.20% | – |
| QDEF | New | FLEXSHARES DEF QUALDIV ETF IVqlt div def idx | $211,000 | – | 3,570 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVR ETF IVut ser 1 | $201,000 | – | 554 | +100.0% | 0.18% | – |
| CRCQW | New | CALIFORNIA RES CORP WTS EXP 10/27/24 | $199,000 | – | 16,085 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-05-01 |
| 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 |
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.