$90.7 Million is the total value of Cross Staff Investments Inc's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Buy | COMSTOCK RES INC | $4,823,000 | -6.7% | 399,253 | +0.8% | 5.32% | +11.1% |
| AMZN | Buy | AMAZON.COM INC | $3,114,000 | -35.1% | 29,320 | +1891.8% | 3.43% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $2,512,000 | -16.7% | 9,782 | +0.0% | 2.77% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,593,000 | -8.3% | 5,807 | +0.0% | 1.76% | +9.1% |
| DHR | Buy | DANAHER CORP | $1,577,000 | -13.5% | 6,219 | +0.0% | 1.74% | +3.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,335,000 | -16.7% | 29,891 | +0.5% | 1.47% | -0.8% |
| PG | Buy | PROCTER & GAMBLE | $1,233,000 | -5.1% | 8,572 | +0.8% | 1.36% | +13.1% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,210,000 | +3.0% | 4,733 | +1.2% | 1.33% | +22.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,138,000 | -11.0% | 3,606 | +0.8% | 1.26% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,022,000 | -0.3% | 20,135 | +0.1% | 1.13% | +18.8% |
| PAYX | Buy | PAYCHEX INC | $1,017,000 | -16.5% | 8,929 | +0.0% | 1.12% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $889,000 | +3.7% | 10,381 | +0.0% | 0.98% | +23.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $832,000 | +60.9% | 4,412 | +94.2% | 0.92% | +91.4% |
| AMD | Buy | ADVANCED MICRO DEVIC | $825,000 | -28.3% | 10,794 | +2.6% | 0.91% | -14.6% |
| CVX | Buy | CHEVRON CORP | $750,000 | -11.0% | 5,180 | +0.0% | 0.83% | +5.9% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $660,000 | -10.0% | 7,727 | +0.1% | 0.73% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $555,000 | -10.6% | 3,195 | +0.1% | 0.61% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $551,000 | +5.6% | 7,156 | +0.1% | 0.61% | +25.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $549,000 | -23.5% | 12,874 | +0.0% | 0.60% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL | $533,000 | +945.1% | 5,402 | +0.0% | 0.59% | +1151.1% |
| MMM | Buy | 3M CO | $527,000 | -13.0% | 4,071 | +0.0% | 0.58% | +3.6% |
| DVN | Buy | DEVON ENERGY CORP | $444,000 | +25.1% | 8,050 | +34.2% | 0.49% | +48.9% |
| GBOX | Buy | GREENBOX POS TRADES WITH DUE BILLS | $405,000 | -65.8% | 385,460 | +37.4% | 0.45% | -59.3% |
| ROP | Buy | ROPER TECHNOLOGIES | $397,000 | -16.4% | 1,006 | +0.1% | 0.44% | -0.5% |
| T | Buy | A T & T INC | $341,000 | -11.2% | 16,268 | +0.2% | 0.38% | +5.6% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $328,000 | – | 10,391 | +100.0% | 0.36% | – | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $324,000 | -16.3% | 860 | +0.2% | 0.36% | -0.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $254,000 | -17.5% | 6,511 | +0.0% | 0.28% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-21
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.