$89.3 Million is the total value of Cross Staff Investments Inc's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Buy | COMSTOCK RES INC | $7,725,000 | +60.2% | 446,802 | +11.9% | 8.65% | +62.7% |
| AAPL | Buy | APPLE INC | $7,399,000 | +1.1% | 53,535 | +0.0% | 8.29% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,245,000 | -2.0% | 15,898 | +0.2% | 4.75% | -0.5% |
| BX | Buy | BLACKSTONE INC | $3,592,000 | -7.4% | 42,921 | +1.0% | 4.02% | -5.9% |
| AMZN | Sell | AMAZON.COM INC | $3,268,000 | +4.9% | 28,920 | -1.4% | 3.66% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,279,000 | -9.3% | 9,784 | +0.0% | 2.55% | -7.9% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $1,630,000 | -1.5% | 7,096 | +0.0% | 1.82% | +0.1% |
| HD | HOME DEPOT INC | $1,602,000 | +0.6% | 5,807 | 0.0% | 1.79% | +2.1% | |
| DHR | Sell | DANAHER CORP | $1,594,000 | +1.1% | 6,171 | -0.8% | 1.78% | +2.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $1,580,000 | -12.2% | 16,520 | +1900.0% | 1.77% | -10.9% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,472,000 | -5.9% | 24,540 | 0.0% | 1.65% | -4.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,472,000 | +27.7% | 8,870 | +2.3% | 1.65% | +29.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $1,227,000 | -12.1% | 12,760 | +1900.0% | 1.37% | -10.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,194,000 | -10.6% | 28,196 | -5.7% | 1.34% | -9.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,182,000 | -4.1% | 28,150 | +0.9% | 1.32% | -2.6% |
| CAT | CATERPILLAR INC | $1,175,000 | -8.2% | 7,163 | 0.0% | 1.32% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $1,152,000 | -7.9% | 7,050 | 0.0% | 1.29% | -6.5% | |
| V | Sell | VISA INC CLASS A | $1,149,000 | -10.8% | 6,469 | -1.1% | 1.29% | -9.4% |
| PEP | PEPSICO INC | $1,130,000 | -2.0% | 6,920 | 0.0% | 1.27% | -0.4% | |
| PG | Sell | PROCTER & GAMBLE | $1,063,000 | -13.8% | 8,421 | -1.8% | 1.19% | -12.5% |
| KKR | Buy | KKR & CO INC | $1,044,000 | -7.0% | 24,283 | +0.1% | 1.17% | -5.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,038,000 | -1.7% | 2,206 | 0.0% | 1.16% | -0.2% | |
| DE | DEERE & CO | $1,027,000 | +11.5% | 3,075 | 0.0% | 1.15% | +13.2% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,026,000 | -9.8% | 3,609 | +0.1% | 1.15% | -8.4% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,019,000 | -15.8% | 4,744 | +0.2% | 1.14% | -14.5% |
| PAYX | Sell | PAYCHEX INC | $1,001,000 | -1.6% | 8,919 | -0.1% | 1.12% | 0.0% |
| XOM | EXXON MOBIL CORP | $906,000 | +1.9% | 10,381 | 0.0% | 1.02% | +3.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $792,000 | -4.8% | 4,413 | +0.0% | 0.89% | -3.3% |
| VOO | VANGUARD S&P 500 ETF | $762,000 | -5.3% | 2,320 | 0.0% | 0.85% | -3.9% | |
| CVX | Buy | CHEVRON CORP | $744,000 | -0.8% | 5,181 | +0.0% | 0.83% | +0.7% |
| ADBE | ADOBE INC | $733,000 | -24.9% | 2,665 | 0.0% | 0.82% | -23.7% | |
| BRO | BROWN & BROWN INC | $726,000 | +3.7% | 12,000 | 0.0% | 0.81% | +5.3% | |
| YUM | YUM BRANDS INC | $698,000 | -6.3% | 6,560 | 0.0% | 0.78% | -4.8% | |
| TGT | TARGET CORP | $683,000 | +5.1% | 4,600 | 0.0% | 0.76% | +6.7% | |
| LLY | LILLY ELI & CO | $679,000 | -0.3% | 2,100 | 0.0% | 0.76% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $676,000 | -33.9% | 17,815 | -11.5% | 0.76% | -32.8% |
| IBM | IBM CORP | $671,000 | -15.8% | 5,648 | 0.0% | 0.75% | -14.6% | |
| DUK | DUKE ENERGY CORP | $663,000 | -13.2% | 7,123 | 0.0% | 0.74% | -11.8% | |
| ITW | ILLINOIS TOOL WORKS | $640,000 | -0.9% | 3,545 | 0.0% | 0.72% | +0.7% | |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $618,000 | -6.4% | 7,734 | +0.1% | 0.69% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $614,000 | -7.3% | 5,875 | +0.0% | 0.69% | -5.8% |
| MRK | MERCK & CO. INC. | $610,000 | -5.6% | 7,085 | 0.0% | 0.68% | -4.1% | |
| ED | Buy | CONSOLIDATED EDISON | $600,000 | -8.4% | 6,997 | +1.5% | 0.67% | -6.9% |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $592,000 | -3.1% | 27,210 | 0.0% | 0.66% | -1.6% | |
| PFE | PFIZER INC | $566,000 | -16.5% | 12,926 | 0.0% | 0.63% | -15.2% | |
| KO | THE COCA-COLA CO | $544,000 | -11.0% | 9,715 | 0.0% | 0.61% | -9.6% | |
| HON | Buy | HONEYWELL INTL INC | $534,000 | -3.8% | 3,196 | +0.0% | 0.60% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $515,000 | -6.2% | 12,881 | +0.1% | 0.58% | -4.6% |
| AZO | AUTOZONE INC | $514,000 | -0.4% | 240 | 0.0% | 0.58% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $509,000 | -7.6% | 7,160 | +0.1% | 0.57% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVIC | $500,000 | -39.4% | 7,894 | -26.9% | 0.56% | -38.5% |
| XMPT | VANECK CEF MUNI INCOME ETF | $495,000 | -10.3% | 24,000 | 0.0% | 0.55% | -9.0% | |
| TDG | TRANSDIGM GROUP INC | $492,000 | -2.2% | 937 | 0.0% | 0.55% | -0.7% | |
| DVN | Buy | DEVON ENERGY CORP | $488,000 | +9.9% | 8,120 | +0.9% | 0.55% | +11.6% |
| MO | ALTRIA GROUP INC | $483,000 | -3.4% | 11,970 | 0.0% | 0.54% | -1.8% | |
| CB | CHUBB LTD F | $482,000 | -7.5% | 2,649 | 0.0% | 0.54% | -5.9% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $472,000 | +16.3% | 1,430 | -1.4% | 0.53% | +18.1% |
| GVIP | Sell | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $472,000 | -2.1% | 6,872 | -0.0% | 0.53% | -0.4% |
| MMM | Buy | 3M CO | $450,000 | -14.6% | 4,073 | +0.0% | 0.50% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL | $449,000 | -15.8% | 5,403 | +0.0% | 0.50% | -14.5% |
| SO | SOUTHERN CO | $444,000 | -4.7% | 6,535 | 0.0% | 0.50% | -3.3% | |
| ANTM | ELEVANCE HEALTH INC | $443,000 | -5.9% | 976 | 0.0% | 0.50% | -4.4% | |
| MKL | MARKEL CORP | $423,000 | -16.1% | 390 | 0.0% | 0.47% | -14.7% | |
| SRE | SEMPRA | $420,000 | -0.2% | 2,800 | 0.0% | 0.47% | +1.3% | |
| BKNG | BOOKING HOLDINGS INC | $416,000 | -5.9% | 253 | 0.0% | 0.47% | -4.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $414,000 | -7.2% | 6,233 | 0.0% | 0.46% | -5.7% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $413,000 | -6.8% | 2,905 | 0.0% | 0.46% | -5.1% | |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $413,000 | +43.4% | 8,385 | +43.3% | 0.46% | +45.6% |
| COP | CONOCOPHILLIPS | $407,000 | +14.0% | 3,978 | 0.0% | 0.46% | +15.7% | |
| MEAR | Sell | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $402,000 | -19.9% | 8,100 | -19.8% | 0.45% | -18.8% |
| TPL | TEXAS PACIFIC LAND CORP | $397,000 | +19.2% | 224 | 0.0% | 0.44% | +21.3% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $396,000 | -11.8% | 7,230 | 0.0% | 0.44% | -10.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $389,000 | -6.9% | 6,734 | 0.0% | 0.44% | -5.4% | |
| GBOX | Sell | GREENBOX POS TRADES WITH DUE BILLS | $374,000 | -7.7% | 383,460 | -0.5% | 0.42% | -6.3% |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $372,000 | -4.6% | 9,576 | 0.0% | 0.42% | -3.0% | |
| BAM | Sell | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $371,000 | -12.1% | 9,085 | -4.2% | 0.42% | -10.8% |
| SWN | New | SOUTHWESTERN ENERGY | $364,000 | – | 59,435 | +100.0% | 0.41% | – |
| AFL | AFLAC INC | $348,000 | +1.5% | 6,200 | 0.0% | 0.39% | +3.2% | |
| GIS | GENERAL MILLS INC | $345,000 | +1.5% | 4,500 | 0.0% | 0.39% | +2.9% | |
| CL | COLGATE-PALMOLIVE CO | $337,000 | -12.5% | 4,800 | 0.0% | 0.38% | -11.3% | |
| CRM | SALESFORCE INC | $331,000 | -12.9% | 2,300 | 0.0% | 0.37% | -11.5% | |
| AQUA | EVOQUA WATER TECH | $331,000 | +1.8% | 10,000 | 0.0% | 0.37% | +3.6% | |
| O | REALTY INCOME CORP DISCOREIT | $329,000 | -14.5% | 5,646 | 0.0% | 0.37% | -13.4% | |
| SYK | STRYKER CORP | $324,000 | +1.9% | 1,600 | 0.0% | 0.36% | +3.4% | |
| WMT | Buy | WALMART INC | $323,000 | +6.6% | 2,494 | +0.0% | 0.36% | +8.4% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $318,000 | -1.5% | 13,392 | +1.1% | 0.36% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $310,000 | -2.5% | 6,560 | 0.0% | 0.35% | -1.1% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $308,000 | -4.9% | 862 | +0.2% | 0.34% | -3.4% |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mrktwide value | $308,000 | -6.1% | 10,391 | 0.0% | 0.34% | -4.7% | ||
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $302,000 | -3.2% | 6,500 | 0.0% | 0.34% | -1.7% | |
| MCO | MOODYS CORP | $292,000 | -10.4% | 1,200 | 0.0% | 0.33% | -8.9% | |
| ORLY | O REILLY AUTOMOTIVE | $281,000 | +11.1% | 400 | 0.0% | 0.32% | +12.9% | |
| VRSN | VERISIGN INC | $278,000 | +3.7% | 1,600 | 0.0% | 0.31% | +5.1% | |
| COF | CAPITAL ONE FC | $277,000 | -11.5% | 3,000 | 0.0% | 0.31% | -10.1% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $265,000 | -14.0% | 1,274 | 0.0% | 0.30% | -12.6% | |
| LYV | LIVE NATION ENTRTMNT | $259,000 | -7.8% | 3,400 | 0.0% | 0.29% | -6.5% | |
| T | Sell | A T & T INC | $249,000 | -27.0% | 16,253 | -0.1% | 0.28% | -25.8% |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $243,000 | – | 800 | +100.0% | 0.27% | – |
| MAS | MASCO CORP | $243,000 | -7.6% | 5,200 | 0.0% | 0.27% | -6.2% | |
| FB | New | META PLATFORMS INC CLASS Acl a | $237,000 | – | 1,750 | +100.0% | 0.26% | – |
| ENB | ENBRIDGE INC F | $234,000 | -12.4% | 6,315 | 0.0% | 0.26% | -10.9% | |
| TMP | TOMPKINS FINL | $232,000 | +0.9% | 3,190 | 0.0% | 0.26% | +2.4% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $221,000 | -13.0% | 5,841 | -10.3% | 0.25% | -11.4% |
| DIS | WALT DISNEY CO | $218,000 | 0.0% | 2,307 | 0.0% | 0.24% | +1.7% | |
| CRC | CALIFORNIA RESOURCES | $216,000 | 0.0% | 5,617 | 0.0% | 0.24% | +1.7% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $211,000 | -1.9% | 1,240 | 0.0% | 0.24% | -0.4% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $170,000 | – | 5,924 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $169,000 | – | 2,640 | +100.0% | 0.19% | – |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $165,000 | – | 5,762 | +100.0% | 0.18% | – |
| QLC | New | FLEXSHARES US QULTY LRG CP INDX ETFus quality cap | $103,000 | – | 2,600 | +100.0% | 0.12% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -500 | -100.0% | -0.26% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,683 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -3,000 | -100.0% | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,006 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -1,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.