$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 5.1% .
| 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% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,279,000 | -0.5% | 3,579 | +0.1% | 1.18% | +3.1% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETF | $963,000 | +31.9% | 2,320 | +38.8% | 0.89% | +36.6% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $669,000 | -12.3% | 12,926 | +0.0% | 0.62% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $621,000 | -6.8% | 3,193 | +0.0% | 0.58% | -3.5% |
| MMM | Buy | 3M CO | $606,000 | -16.2% | 4,070 | +0.0% | 0.56% | -13.3% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES | $475,000 | -3.8% | 1,005 | +0.1% | 0.44% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $387,000 | -4.7% | 858 | +0.4% | 0.36% | -1.4% |
| WMT | Buy | WALMART INC | $371,000 | +2.8% | 2,493 | +0.0% | 0.34% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $349,000 | +18.7% | 13,514 | +1.1% | 0.32% | +22.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $308,000 | -7.5% | 6,508 | +100.0% | 0.28% | -4.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $302,000 | +8.2% | 224 | +0.4% | 0.28% | +12.0% |
| INTC | Buy | INTEL CORP | $295,000 | -3.9% | 5,962 | +0.1% | 0.27% | -0.7% |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY | $93,000 | – | 12,935 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL | $51,000 | -90.1% | 5,401 | +0.0% | 0.05% | -89.8% |
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 | 2024-05-01 |
| 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.