$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRAND CLASS Acl a | $1,654,000 | +1.2% | 7,095 | 0.0% | 1.82% | +20.6% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,564,000 | -14.7% | 24,540 | 0.0% | 1.72% | +1.6% | |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $1,396,000 | -21.7% | 638 | 0.0% | 1.54% | -6.8% | |
| CAT | CATERPILLAR INC | $1,280,000 | -19.8% | 7,163 | 0.0% | 1.41% | -4.5% | |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | +0.2% | 7,050 | 0.0% | 1.38% | +19.2% | |
| PEP | PEPSICO INC | $1,153,000 | -0.4% | 6,920 | 0.0% | 1.27% | +18.5% | |
| LNG | CHENIERE ENERGY INC | $1,153,000 | -4.1% | 8,670 | 0.0% | 1.27% | +14.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,056,000 | +7.0% | 2,206 | 0.0% | 1.16% | +27.4% | |
| ADBE | ADOBE INC | $976,000 | -19.6% | 2,665 | 0.0% | 1.08% | -4.3% | |
| DE | DEERE & CO | $921,000 | +619.5% | 3,075 | 0.0% | 1.02% | +753.8% | |
| VOO | VANGUARD S&P 500 ETF | $805,000 | -16.4% | 2,320 | 0.0% | 0.89% | -0.4% | |
| IBM | IBM CORP | $797,000 | +8.6% | 5,648 | 0.0% | 0.88% | +29.3% | |
| DUK | DUKE ENERGY CORP | $764,000 | -3.9% | 7,123 | 0.0% | 0.84% | +14.4% | |
| YUM | YUM BRANDS INC | $745,000 | -4.2% | 6,560 | 0.0% | 0.82% | +13.9% | |
| BRO | BROWN & BROWN INC | $700,000 | -19.3% | 12,000 | 0.0% | 0.77% | -3.9% | |
| LLY | LILLY ELI & CO | $681,000 | +13.3% | 2,100 | 0.0% | 0.75% | +34.8% | |
| PFE | PFIZER INC | $678,000 | +1.3% | 12,926 | 0.0% | 0.75% | +20.6% | |
| JPM | JPMORGAN CHASE & CO | $662,000 | -17.4% | 5,874 | 0.0% | 0.73% | -1.6% | |
| ED | CONSOLIDATED EDISON | $655,000 | +0.3% | 6,892 | 0.0% | 0.72% | +19.3% | |
| TGT | TARGET CORP | $650,000 | -33.4% | 4,600 | 0.0% | 0.72% | -20.7% | |
| MRK | MERCK & CO. INC. | $646,000 | +11.2% | 7,085 | 0.0% | 0.71% | +32.3% | |
| ITW | ILLINOIS TOOL WORKS | $646,000 | +773.0% | 3,545 | 0.0% | 0.71% | +931.9% | |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $611,000 | -3.5% | 27,210 | 0.0% | 0.67% | +15.0% | |
| KO | THE COCA-COLA CO | $611,000 | +1.5% | 9,715 | 0.0% | 0.67% | +20.8% | |
| XMPT | VANECK CEF MUNI INCOME ETF | $552,000 | -9.1% | 24,000 | 0.0% | 0.61% | +8.4% | |
| CB | CHUBB LTD F | $521,000 | -8.1% | 2,649 | 0.0% | 0.57% | +9.3% | |
| AZO | AUTOZONE INC | $516,000 | +5.1% | 240 | 0.0% | 0.57% | +25.1% | |
| MKL | MARKEL CORP | $504,000 | -12.3% | 390 | 0.0% | 0.56% | +4.3% | |
| TDG | TRANSDIGM GROUP INC | $503,000 | -17.5% | 937 | 0.0% | 0.56% | -1.8% | |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $502,000 | -0.2% | 10,100 | 0.0% | 0.55% | +18.9% | |
| MO | ALTRIA GROUP INC | $500,000 | -20.0% | 11,970 | 0.0% | 0.55% | -4.8% | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $482,000 | -24.0% | 6,874 | 0.0% | 0.53% | -9.5% | |
| COST | COSTCO WHOLESALE CO | $479,000 | -16.8% | 1,000 | 0.0% | 0.53% | -0.9% | |
| ANTM | ELEVANCE HEALTH INC | $471,000 | -1.7% | 976 | 0.0% | 0.52% | +16.9% | |
| SO | SOUTHERN CO | $466,000 | -1.7% | 6,535 | 0.0% | 0.51% | +17.1% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $446,000 | -9.3% | 6,233 | 0.0% | 0.49% | +7.9% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $443,000 | -5.7% | 2,905 | 0.0% | 0.49% | +12.2% | |
| BKNG | BOOKING HOLDINGS INC | $442,000 | -25.6% | 253 | 0.0% | 0.49% | -11.5% | |
| SRE | SEMPRA | $421,000 | -10.6% | 2,800 | 0.0% | 0.46% | +6.4% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $418,000 | -7.5% | 6,734 | 0.0% | 0.46% | +10.0% | |
| PAYC | PAYCOM SOFTWARE INC | $406,000 | -19.1% | 1,450 | 0.0% | 0.45% | -3.7% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $390,000 | -16.8% | 9,576 | 0.0% | 0.43% | -0.9% | |
| CL | COLGATE-PALMOLIVE CO | $385,000 | +5.8% | 4,800 | 0.0% | 0.42% | +26.1% | |
| O | REALTY INCOME CORP DISCOREIT | $385,000 | -1.5% | 5,646 | 0.0% | 0.42% | +17.4% | |
| CRM | SALESFORCE INC | $380,000 | -22.1% | 2,300 | 0.0% | 0.42% | -7.3% | |
| COP | CONOCOPHILLIPS | $357,000 | -10.3% | 3,978 | 0.0% | 0.39% | +6.8% | |
| AFL | AFLAC INC | $343,000 | -14.0% | 6,200 | 0.0% | 0.38% | +2.2% | |
| GIS | GENERAL MILLS INC | $340,000 | +11.5% | 4,500 | 0.0% | 0.38% | +33.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $333,000 | +10.3% | 224 | 0.0% | 0.37% | +31.1% | |
| MCO | MOODYS CORP | $326,000 | -19.5% | 1,200 | 0.0% | 0.36% | -4.3% | |
| AQUA | EVOQUA WATER TECH | $325,000 | -30.9% | 10,000 | 0.0% | 0.36% | -17.7% | |
| SYK | STRYKER CORP | $318,000 | -25.7% | 1,600 | 0.0% | 0.35% | -11.4% | |
| YUMC | YUM CHINA HOLDINGS INC | $318,000 | +16.5% | 6,560 | 0.0% | 0.35% | +38.7% | |
| COF | CAPITAL ONE FC | $313,000 | -20.6% | 3,000 | 0.0% | 0.34% | -5.5% | |
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $312,000 | -14.3% | 6,500 | 0.0% | 0.34% | +2.1% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $308,000 | -2.8% | 1,274 | 0.0% | 0.34% | +15.6% | |
| WMT | WALMART INC | $303,000 | -18.3% | 2,493 | 0.0% | 0.33% | -2.9% | |
| NEAR | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $288,000 | -0.7% | 5,850 | 0.0% | 0.32% | +18.2% | |
| LYV | LIVE NATION ENTRTMNT | $281,000 | -29.8% | 3,400 | 0.0% | 0.31% | -16.2% | |
| VRSN | VERISIGN INC | $268,000 | -24.7% | 1,600 | 0.0% | 0.30% | -10.3% | |
| ENB | ENBRIDGE INC F | $267,000 | -8.2% | 6,315 | 0.0% | 0.29% | +8.9% | |
| MAS | MASCO CORP | $263,000 | -0.8% | 5,200 | 0.0% | 0.29% | +18.4% | |
| ORLY | O REILLY AUTOMOTIVE | $253,000 | -7.7% | 400 | 0.0% | 0.28% | +9.8% | |
| ROKU | ROKU I N C CLASS A | $246,000 | -34.6% | 3,000 | 0.0% | 0.27% | -22.1% | |
| EMN | EASTMAN CHEMICAL CO | $241,000 | -19.9% | 2,683 | 0.0% | 0.27% | -4.7% | |
| NOW | SERVICE NOW INC | $238,000 | -14.4% | 500 | 0.0% | 0.26% | +1.9% | |
| TMP | TOMPKINS FINL | $230,000 | -8.0% | 3,190 | 0.0% | 0.25% | +9.5% | |
| CRC | CALIFORNIA RESOURCES | $216,000 | -13.9% | 5,617 | 0.0% | 0.24% | +2.6% |
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.