$108 Million is the total value of Cross Staff Investments Inc's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,581,000 | -1.4% | 109,514 | +100.2% | 8.87% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,609,000 | +19.2% | 15,894 | +1.0% | 5.20% | +23.4% |
| BX | Buy | BLACKSTONE INC | $5,495,000 | -1.0% | 86,144 | +100.8% | 5.09% | +2.5% |
| CRK | Buy | COMSTOCK RES INC | $5,167,000 | +66.3% | 396,003 | +3.1% | 4.79% | +72.2% |
| AMZN | Buy | AMAZON.COM INC | $4,799,000 | +2.3% | 1,472 | +4.6% | 4.44% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,016,000 | -6.4% | 9,781 | +2.1% | 2.79% | -3.1% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $2,303,000 | -3.4% | 828 | +0.6% | 2.13% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,833,000 | 0.0% | 24,540 | +1.9% | 1.70% | +3.5% |
| DHR | Buy | DANAHER CORP | $1,824,000 | -10.8% | 6,218 | +0.0% | 1.69% | -7.7% |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $1,782,000 | -3.5% | 638 | 0.0% | 1.65% | 0.0% | |
| HD | HOME DEPOT INC | $1,738,000 | -27.9% | 5,806 | 0.0% | 1.61% | -25.3% | |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $1,634,000 | -8.2% | 7,095 | +0.0% | 1.51% | -5.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,602,000 | -3.1% | 29,753 | +104.8% | 1.48% | +0.3% |
| CAT | CATERPILLAR INC | $1,596,000 | +7.8% | 7,163 | 0.0% | 1.48% | +11.5% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,554,000 | -2.5% | 29,114 | +106.4% | 1.44% | +0.9% |
| V | Buy | VISA INC CLASS A | $1,508,000 | +3.0% | 6,801 | +0.7% | 1.40% | +6.6% |
| KKR | Buy | KKR & CO INC | $1,442,000 | -21.4% | 24,660 | +0.1% | 1.34% | -18.6% |
| PG | PROCTER & GAMBLE | $1,299,000 | -6.6% | 8,504 | 0.0% | 1.20% | -3.3% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,279,000 | -0.5% | 3,579 | +0.1% | 1.18% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,249,000 | -6.8% | 7,050 | -10.0% | 1.16% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,218,000 | -0.1% | 8,928 | -0.0% | 1.13% | +3.5% |
| ADBE | Buy | ADOBE INC | $1,214,000 | -13.2% | 2,665 | +8.1% | 1.12% | -10.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,202,000 | +65.3% | 8,670 | +20.9% | 1.11% | +71.2% |
| GBOX | Buy | GREENBOX POS TRADES WITH DUE BILLS | $1,184,000 | +72.3% | 280,460 | +71.6% | 1.10% | +78.4% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,175,000 | +18.8% | 4,676 | +38.3% | 1.09% | +22.9% |
| PEP | PEPSICO INC | $1,158,000 | -3.7% | 6,920 | 0.0% | 1.07% | -0.2% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,151,000 | -22.5% | 10,523 | +1.9% | 1.07% | -19.7% |
| NVDA | Buy | NVIDIA CORP | $1,094,000 | -4.9% | 4,010 | +2.6% | 1.01% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATN | $1,025,000 | -2.4% | 20,118 | -0.4% | 0.95% | +1.1% |
| NOC | NORTHROP GRUMMAN CORP | $987,000 | +15.6% | 2,206 | 0.0% | 0.91% | +19.6% | |
| TGT | TARGET CORP | $976,000 | -8.4% | 4,600 | 0.0% | 0.90% | -5.1% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $963,000 | +31.9% | 2,320 | +38.8% | 0.89% | +36.6% |
| BRO | BROWN & BROWN INC | $867,000 | +2.8% | 12,000 | 0.0% | 0.80% | +6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $857,000 | +36.9% | 10,380 | +1.4% | 0.79% | +41.8% |
| CVX | Buy | CHEVRON CORP | $843,000 | +49.7% | 5,179 | +7.9% | 0.78% | +55.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $801,000 | -13.9% | 5,874 | +0.0% | 0.74% | -10.8% |
| DUK | DUKE ENERGY CORP | $795,000 | +6.4% | 7,123 | 0.0% | 0.74% | +10.2% | |
| YUM | YUM BRANDS INC | $778,000 | -14.6% | 6,560 | 0.0% | 0.72% | -11.5% | |
| IBM | IBM CORP | $734,000 | -2.8% | 5,648 | 0.0% | 0.68% | +0.7% | |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $733,000 | -3.2% | 7,721 | +0.2% | 0.68% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $718,000 | -13.0% | 12,868 | -1.1% | 0.66% | -9.9% |
| PFE | Buy | PFIZER INC | $669,000 | -12.3% | 12,926 | +0.0% | 0.62% | -9.2% |
| ED | CONSOLIDATED EDISON | $653,000 | +11.1% | 6,892 | 0.0% | 0.60% | +15.0% | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $634,000 | -9.6% | 6,874 | 0.0% | 0.59% | -6.4% | |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $633,000 | -7.5% | 27,210 | 0.0% | 0.59% | -4.2% | |
| MO | ALTRIA GROUP INC | $625,000 | +10.2% | 11,970 | 0.0% | 0.58% | +14.2% | |
| HON | Buy | HONEYWELL INTL INC | $621,000 | -6.8% | 3,193 | +0.0% | 0.58% | -3.5% |
| TDG | TRANSDIGM GROUP INC | $610,000 | +2.3% | 937 | 0.0% | 0.56% | +6.0% | |
| XMPT | Sell | VANECK CEF MUNI INCOME ETF | $607,000 | -18.5% | 24,000 | -4.6% | 0.56% | -15.6% |
| MMM | Buy | 3M CO | $606,000 | -16.2% | 4,070 | +0.0% | 0.56% | -13.3% |
| KO | THE COCA-COLA CO | $602,000 | +4.7% | 9,715 | 0.0% | 0.56% | +8.6% | |
| LLY | LILLY ELI & CO | $601,000 | +3.6% | 2,100 | 0.0% | 0.56% | +7.3% | |
| BKNG | BOOKING HOLDINGS INC | $594,000 | -2.1% | 253 | 0.0% | 0.55% | +1.3% | |
| MRK | MERCK & CO. INC. | $581,000 | +7.0% | 7,085 | 0.0% | 0.54% | +10.7% | |
| COST | COSTCO WHOLESALE CO | $576,000 | +1.4% | 1,000 | 0.0% | 0.53% | +4.9% | |
| MKL | MARKEL CORP | $575,000 | +19.5% | 390 | 0.0% | 0.53% | +24.0% | |
| CB | CHUBB LTD F | $567,000 | +10.7% | 2,649 | 0.0% | 0.52% | +14.6% | |
| BAM | Sell | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $544,000 | -7.2% | 9,615 | -0.8% | 0.50% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $522,000 | +17.0% | 7,151 | +0.1% | 0.48% | +21.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $517,000 | -5.7% | 2,272 | +0.0% | 0.48% | -2.2% |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $503,000 | -0.6% | 10,100 | 0.0% | 0.47% | +2.9% | |
| PAYC | PAYCOM SOFTWARE INC | $502,000 | -16.6% | 1,450 | 0.0% | 0.46% | -13.7% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $492,000 | -4.8% | 6,233 | -2.5% | 0.46% | -1.3% |
| AZO | AUTOZONE INC | $491,000 | -2.4% | 240 | 0.0% | 0.46% | +1.1% | |
| CRM | SALESFORCE COM | $488,000 | -16.4% | 2,300 | 0.0% | 0.45% | -13.4% | |
| ANTM | Sell | ANTHEM INC | $479,000 | +2.8% | 976 | -3.0% | 0.44% | +6.5% |
| ROP | Buy | ROPER TECHNOLOGIES | $475,000 | -3.8% | 1,005 | +0.1% | 0.44% | -0.5% |
| SO | SOUTHERN CO | $474,000 | +5.8% | 6,535 | 0.0% | 0.44% | +9.5% | |
| SRE | SEMPRA | $471,000 | +27.3% | 2,800 | 0.0% | 0.44% | +31.7% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $470,000 | +3.5% | 2,905 | 0.0% | 0.44% | +7.1% | |
| AQUA | EVOQUA WATER TECH | $470,000 | +0.4% | 10,000 | 0.0% | 0.44% | +3.8% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $469,000 | -5.3% | 9,576 | 0.0% | 0.43% | -2.0% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $461,000 | -5.3% | 7,346 | 0.0% | 0.43% | -2.1% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $452,000 | -2.2% | 6,734 | 0.0% | 0.42% | +1.5% | |
| SYK | Sell | STRYKER CORP | $428,000 | -8.5% | 1,600 | -8.6% | 0.40% | -5.5% |
| MCO | MOODYS CORP | $405,000 | -17.2% | 1,200 | 0.0% | 0.38% | -14.2% | |
| LYV | LIVE NATION ENTRTMNT | $400,000 | -1.7% | 3,400 | 0.0% | 0.37% | +1.6% | |
| AFL | AFLAC INC | $399,000 | +10.2% | 6,200 | 0.0% | 0.37% | +14.2% | |
| COP | CONOCOPHILLIPS | $398,000 | +38.7% | 3,978 | 0.0% | 0.37% | +43.6% | |
| COF | CAPITAL ONE FC | $394,000 | -9.4% | 3,000 | 0.0% | 0.36% | -6.2% | |
| O | REALTY INCOME CORP DISCOREIT | $391,000 | -3.2% | 5,646 | 0.0% | 0.36% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $387,000 | -4.7% | 858 | +0.4% | 0.36% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $384,000 | -10.9% | 3,525 | -2.8% | 0.36% | -7.8% |
| T | Sell | A T & T INC | $384,000 | -4.7% | 16,235 | -0.9% | 0.36% | -1.4% |
| ROKU | ROKU I N C CLASS A | $376,000 | -45.1% | 3,000 | 0.0% | 0.35% | -43.2% | |
| WMT | Buy | WALMART INC | $371,000 | +2.8% | 2,493 | +0.0% | 0.34% | +6.5% |
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $364,000 | -6.7% | 6,500 | 0.0% | 0.34% | -3.4% | |
| CL | COLGATE-PALMOLIVE CO | $364,000 | -11.2% | 4,800 | 0.0% | 0.34% | -8.2% | |
| VRSN | VERISIGN INC | $356,000 | -12.3% | 1,600 | 0.0% | 0.33% | -9.1% | |
| DVN | DEVON ENERGY CORP | $355,000 | +34.5% | 6,000 | 0.0% | 0.33% | +39.4% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $349,000 | +18.7% | 13,514 | +1.1% | 0.32% | +22.8% |
| LHX | L3HARRIS TECHNOLOGIES IN | $317,000 | +16.5% | 1,274 | 0.0% | 0.29% | +21.0% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $308,000 | -7.5% | 6,508 | +100.0% | 0.28% | -4.4% |
| GIS | GENERAL MILLS INC | $305,000 | +0.7% | 4,500 | 0.0% | 0.28% | +4.1% | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $302,000 | +8.2% | 224 | +0.4% | 0.28% | +12.0% |
| EMN | EASTMAN CHEMICAL CO | $301,000 | -7.1% | 2,683 | 0.0% | 0.28% | -3.8% | |
| INTC | Buy | INTEL CORP | $295,000 | -3.9% | 5,962 | +0.1% | 0.27% | -0.7% |
| ENB | ENBRIDGE INC F | $291,000 | +17.8% | 6,315 | 0.0% | 0.27% | +22.2% | |
| NEAR | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $290,000 | -0.7% | 5,850 | 0.0% | 0.27% | +3.1% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $288,000 | -6.2% | 1,341 | 0.0% | 0.27% | -2.9% | |
| NOW | SERVICE NOW INC | $278,000 | -14.5% | 500 | 0.0% | 0.26% | -11.7% | |
| ORLY | O REILLY AUTOMOTIVE | $274,000 | -2.8% | 400 | 0.0% | 0.25% | +0.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $273,000 | -16.5% | 6,560 | 0.0% | 0.25% | -13.7% | |
| ISRG | INTUITIVE SURGICAL | $272,000 | -15.8% | 900 | 0.0% | 0.25% | -12.8% | |
| MAS | MASCO CORP | $265,000 | -27.4% | 5,200 | 0.0% | 0.24% | -25.1% | |
| CRC | Sell | CALIFORNIA RESOURCES | $251,000 | +4.1% | 5,617 | -0.5% | 0.23% | +7.4% |
| TMP | TOMPKINS FINL | $250,000 | -6.4% | 3,190 | 0.0% | 0.23% | -2.9% | |
| SNOW | SNOWFLAKE INC CLASS Acl a | $229,000 | -32.4% | 1,000 | 0.0% | 0.21% | -30.0% | |
| TYL | TYLER TECHNOLOGIES | $222,000 | -17.5% | 500 | 0.0% | 0.21% | -14.5% | |
| NSC | NORFOLK SOUTHERN CO | $218,000 | -4.4% | 765 | 0.0% | 0.20% | -1.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $212,000 | -16.9% | 1,000 | 0.0% | 0.20% | -14.0% | |
| MTCH | MATCH GROUP INC NEW | $210,000 | -18.0% | 1,932 | 0.0% | 0.20% | -14.8% | |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.19% | – |
| QDEF | FLEXSHARES DEF QUALDIV ETF IVqlt div def idx | $202,000 | -4.3% | 3,570 | 0.0% | 0.19% | -1.1% | |
| IR | INGERSOLL RAND INC | $201,000 | -18.6% | 4,000 | 0.0% | 0.19% | -15.8% | |
| DE | DEERE & CO | $128,000 | -87.9% | 3,075 | 0.0% | 0.12% | -87.4% | |
| SWN | New | SOUTHWESTERN ENERGY | $93,000 | – | 12,935 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WORKS | $74,000 | -91.5% | 3,545 | 0.0% | 0.07% | -91.2% | |
| PM | Buy | PHILIP MORRIS INTL | $51,000 | -90.1% | 5,401 | +0.0% | 0.05% | -89.8% |
| DIS | WALT DISNEY CO | $37,000 | -91.2% | 2,707 | 0.0% | 0.03% | -90.9% | |
| CRCQW | Exit | CALIFORNIA RES CORP WTS EXP 10/27/24 | $0 | – | -16,085 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVR ETF IVut ser 1 | $0 | – | -554 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,000 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -2,050 | -100.0% | -0.22% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,001 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INC | $0 | – | -610 | -100.0% | -0.35% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,900 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.