$95.3 Million is the total value of Cross Staff Investments Inc's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,960,910 | -5.9% | 53,574 | +0.1% | 7.30% | -11.9% |
| CRK | Buy | COMSTOCK RES INC | $6,544,748 | -15.3% | 477,370 | +6.8% | 6.86% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,908,730 | +15.6% | 15,891 | -0.0% | 5.15% | +8.3% |
| BX | Buy | BLACKSTONE INC | $3,221,104 | -10.3% | 43,417 | +1.2% | 3.38% | -16.0% |
| AMZN | Buy | AMAZON.COM INC | $2,472,120 | -24.4% | 29,430 | +1.8% | 2.59% | -29.2% |
| MSFT | Buy | MICROSOFT CORP | $2,346,655 | +3.0% | 9,785 | +0.0% | 2.46% | -3.5% |
| HD | HOME DEPOT INC | $1,834,205 | +14.5% | 5,807 | 0.0% | 1.92% | +7.2% | |
| CAT | CATERPILLAR INC | $1,715,968 | +46.0% | 7,163 | 0.0% | 1.80% | +36.8% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $1,644,462 | +0.9% | 7,096 | 0.0% | 1.72% | -5.5% | |
| DHR | Buy | DANAHER CORP | $1,638,310 | +2.8% | 6,173 | +0.0% | 1.72% | -3.7% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,575,914 | +7.1% | 24,278 | -1.1% | 1.65% | +0.2% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $1,492,852 | -5.5% | 16,920 | +2.4% | 1.57% | -11.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,420,121 | -3.5% | 9,470 | +6.8% | 1.49% | -9.6% |
| V | Buy | VISA INC CLASS A | $1,356,965 | +18.1% | 6,531 | +1.0% | 1.42% | +10.6% |
| DE | DEERE & CO | $1,318,437 | +28.4% | 3,075 | 0.0% | 1.38% | +20.3% | |
| PG | Buy | PROCTER & GAMBLE | $1,276,416 | +20.1% | 8,422 | +0.0% | 1.34% | +12.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,273,761 | +6.7% | 28,212 | +0.1% | 1.34% | -0.1% |
| PEP | Buy | PEPSICO INC | $1,268,233 | +12.2% | 7,020 | +1.4% | 1.33% | +5.1% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,261,359 | +22.9% | 3,627 | +0.5% | 1.32% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,255,982 | +9.0% | 7,110 | +0.9% | 1.32% | +2.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,203,616 | +16.0% | 2,206 | 0.0% | 1.26% | +8.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,145,106 | +26.4% | 10,382 | +0.0% | 1.20% | +18.3% |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $1,132,195 | -7.7% | 12,760 | 0.0% | 1.19% | -13.5% | |
| KKR | Buy | KKR & CO INC | $1,128,436 | +8.1% | 24,309 | +0.1% | 1.18% | +1.3% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,092,780 | +7.2% | 5,158 | +8.7% | 1.15% | +0.4% |
| PAYX | PAYCHEX INC | $1,030,701 | +3.0% | 8,919 | 0.0% | 1.08% | -3.6% | |
| LLY | Buy | LILLY ELI & CO | $951,184 | +40.1% | 2,600 | +23.8% | 1.00% | +31.3% |
| CVX | Buy | CHEVRON CORP | $930,162 | +25.0% | 5,182 | +0.0% | 0.98% | +17.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $844,075 | +6.6% | 4,415 | +0.0% | 0.88% | -0.2% |
| YUM | YUM BRANDS INC | $840,205 | +20.4% | 6,560 | 0.0% | 0.88% | +12.7% | |
| XMPT | Buy | VANECK CEF MUNI INCOME ETF | $837,525 | +69.2% | 39,000 | +62.5% | 0.88% | +58.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $816,782 | -30.9% | 18,228 | -35.2% | 0.86% | -35.3% |
| VOO | VANGUARD S&P 500 ETF | $815,109 | +7.0% | 2,320 | 0.0% | 0.86% | +0.2% | |
| IBM | IBM CORP | $795,747 | +18.6% | 5,648 | 0.0% | 0.84% | +11.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $788,021 | +28.3% | 5,876 | +0.0% | 0.83% | +20.2% |
| MRK | MERCK & CO. INC. | $786,081 | +28.9% | 7,085 | 0.0% | 0.82% | +20.8% | |
| ITW | ILLINOIS TOOL WORKS | $780,964 | +22.0% | 3,545 | 0.0% | 0.82% | +14.2% | |
| DUK | DUKE ENERGY CORP | $733,598 | +10.6% | 7,123 | 0.0% | 0.77% | +3.6% | |
| COST | New | COSTCO WHOLESALE CO | $730,400 | – | 1,600 | +100.0% | 0.77% | – |
| AZO | Buy | AUTOZONE INC | $715,192 | +39.1% | 290 | +20.8% | 0.75% | +30.2% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $700,878 | +13.4% | 7,788 | +0.7% | 0.74% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $685,230 | +28.3% | 3,198 | +0.1% | 0.72% | +20.2% |
| TGT | TARGET CORP | $685,584 | +0.4% | 4,600 | 0.0% | 0.72% | -6.0% | |
| BRO | BROWN & BROWN INC | $683,640 | -5.8% | 12,000 | 0.0% | 0.72% | -11.8% | |
| ED | CONSOLIDATED EDISON | $666,884 | +11.1% | 6,997 | 0.0% | 0.70% | +4.2% | |
| ADBE | Sell | ADOBE INC | $664,647 | -9.3% | 1,975 | -25.9% | 0.70% | -15.1% |
| PFE | Buy | PFIZER INC | $662,372 | +17.0% | 12,927 | +0.0% | 0.70% | +9.6% |
| VRSN | Buy | VERISIGN INC | $630,701 | +126.9% | 3,070 | +91.9% | 0.66% | +112.9% |
| KO | THE COCA-COLA CO | $617,971 | +13.6% | 9,715 | 0.0% | 0.65% | +6.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $613,996 | +19.2% | 12,888 | +0.1% | 0.64% | +11.6% |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $605,967 | +2.4% | 27,210 | 0.0% | 0.64% | -4.1% | |
| TDG | TRANSDIGM GROUP INC | $589,982 | +19.9% | 937 | 0.0% | 0.62% | +12.3% | |
| CB | CHUBB LTD F | $584,369 | +21.2% | 2,649 | 0.0% | 0.61% | +13.5% | |
| MO | ALTRIA GROUP INC | $547,149 | +13.3% | 11,970 | 0.0% | 0.57% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL | $546,996 | +21.8% | 5,405 | +0.0% | 0.57% | +14.1% |
| DVN | Buy | DEVON ENERGY CORP | $530,987 | +8.8% | 8,633 | +6.3% | 0.56% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATN | $529,735 | -21.6% | 13,445 | -24.5% | 0.56% | -26.6% |
| TPL | TEXAS PACIFIC LAND CORP | $524,356 | +32.1% | 224 | 0.0% | 0.55% | +23.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $515,509 | +1.3% | 7,165 | +0.1% | 0.54% | -5.1% |
| BKNG | BOOKING HOLDINGS INC | $509,866 | +22.6% | 253 | 0.0% | 0.54% | +14.8% | |
| ANTM | ELEVANCE HEALTH INC | $500,659 | +13.0% | 976 | 0.0% | 0.52% | +5.8% | |
| MMM | Buy | 3M CO | $488,521 | +8.6% | 4,074 | +0.0% | 0.51% | +1.6% |
| MKL | Sell | MARKEL CORP | $487,471 | +15.2% | 370 | -5.1% | 0.51% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $481,930 | +21.7% | 7,231 | +0.0% | 0.51% | +14.2% |
| GVIP | Sell | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $471,955 | -0.0% | 6,800 | -1.0% | 0.50% | -6.4% |
| COP | CONOCOPHILLIPS | $469,404 | +15.3% | 3,978 | 0.0% | 0.49% | +7.9% | |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $467,748 | +13.3% | 3,050 | +5.0% | 0.49% | +6.0% |
| SO | SOUTHERN CO | $466,664 | +5.1% | 6,535 | 0.0% | 0.49% | -1.4% | |
| AFL | AFLAC INC | $446,028 | +28.2% | 6,200 | 0.0% | 0.47% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $443,743 | -6.0% | 1,430 | 0.0% | 0.46% | -12.1% | |
| IBTE | New | ISHARES IBONDS TERM TREASURY ETFibonds 24 trm ts | $441,583 | – | 18,515 | +100.0% | 0.46% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $437,981 | +5.8% | 5,798 | -7.0% | 0.46% | -1.1% |
| ROP | New | ROPER TECHNOLOGIES | $435,469 | – | 1,008 | +100.0% | 0.46% | – |
| SRE | SEMPRA | $432,712 | +3.0% | 2,800 | 0.0% | 0.45% | -3.4% | |
| NEAR | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $413,129 | +0.0% | 8,385 | 0.0% | 0.43% | -6.5% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $403,592 | +3.8% | 6,316 | -6.2% | 0.42% | -3.0% |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $402,732 | +0.2% | 8,100 | 0.0% | 0.42% | -6.2% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $398,457 | +7.1% | 9,576 | 0.0% | 0.42% | +0.2% | |
| AQUA | EVOQUA WATER TECH | $396,000 | +19.6% | 10,000 | 0.0% | 0.42% | +11.9% | |
| GIS | Buy | GENERAL MILLS INC | $385,710 | +11.8% | 4,600 | +2.2% | 0.40% | +4.9% |
| CL | COLGATE-PALMOLIVE CO | $378,192 | +12.2% | 4,800 | 0.0% | 0.40% | +5.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $358,504 | +15.6% | 6,560 | 0.0% | 0.38% | +8.4% | |
| O | REALTY INCOME CORP REIT | $358,126 | +8.9% | 5,646 | 0.0% | 0.38% | +2.2% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $347,891 | +13.0% | 10,391 | 0.0% | 0.36% | +5.8% | ||
| SWN | SOUTHWESTERN ENERGY | $347,695 | -4.5% | 59,435 | 0.0% | 0.36% | -10.5% | |
| WMT | Sell | WALMART INC | $339,417 | +5.1% | 2,394 | -4.0% | 0.36% | -1.7% |
| ORLY | O REILLY AUTOMOTIVE | $337,612 | +20.1% | 400 | 0.0% | 0.35% | +12.4% | |
| MCO | MOODYS CORP | $334,344 | +14.5% | 1,200 | 0.0% | 0.35% | +7.3% | |
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $332,475 | +10.1% | 6,500 | 0.0% | 0.35% | +3.3% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $332,134 | +4.4% | 13,770 | +2.8% | 0.35% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVIC | $330,586 | -33.9% | 5,104 | -35.3% | 0.35% | -38.0% |
| T | Sell | A T & T INC | $294,244 | +18.2% | 15,983 | -1.7% | 0.31% | +10.8% |
| New | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $285,814 | – | 9,085 | +100.0% | 0.30% | – | |
| COF | CAPITAL ONE FC | $278,880 | +0.7% | 3,000 | 0.0% | 0.29% | -5.5% | |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $271,280 | +11.6% | 800 | 0.0% | 0.28% | +4.8% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $265,260 | +0.1% | 1,274 | 0.0% | 0.28% | -6.4% | |
| IAC | New | IAC INC | $257,520 | – | 5,800 | +100.0% | 0.27% | – |
| TMP | TOMPKINS FINL | $247,480 | +6.7% | 3,190 | 0.0% | 0.26% | 0.0% | |
| ENB | ENBRIDGE INC F | $246,917 | +5.5% | 6,315 | 0.0% | 0.26% | -1.1% | |
| MAS | MASCO CORP | $242,684 | -0.1% | 5,200 | 0.0% | 0.26% | -6.2% | |
| ISRG | New | INTUITIVE SURGICAL | $238,815 | – | 900 | +100.0% | 0.25% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $238,465 | +7.9% | 5,887 | +0.8% | 0.25% | +0.8% |
| LYV | LIVE NATION ENTRTMNT | $237,116 | -8.4% | 3,400 | 0.0% | 0.25% | -14.1% | |
| CRC | Sell | CALIFORNIA RESOURCES | $237,347 | +9.9% | 5,455 | -2.9% | 0.25% | +2.9% |
| GBOX | Buy | RYVYL INC TRADES WITH DUE BILLS | $231,662 | -38.1% | 504,930 | +31.7% | 0.24% | -42.0% |
| PSX | New | PHILLIPS 66 | $229,913 | – | 2,209 | +100.0% | 0.24% | – |
| VRSK | VERISK ANALYTICS INC CLASS A | $218,761 | +3.7% | 1,240 | 0.0% | 0.23% | -3.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $218,504 | – | 2,683 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP | $213,364 | – | 1,460 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $209,000 | – | 4,000 | +100.0% | 0.22% | – |
| MICT | New | M I C T I N C | $207,500 | – | 250,000 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $203,909 | -33.8% | 533 | -38.2% | 0.21% | -38.0% |
| ALL | New | ALLSTATE CORP | $203,400 | – | 1,500 | +100.0% | 0.21% | – |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $201,267 | +22.0% | 5,762 | 0.0% | 0.21% | +14.1% | |
| DIS | WALT DISNEY CO | $200,415 | -8.1% | 2,307 | 0.0% | 0.21% | -13.9% | |
| QLC | Exit | FLEXSHARES US QULTY LRG CP INDX ETFus quality cap | $0 | – | -2,600 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,640 | -100.0% | -0.19% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,924 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -1,750 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,600 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,300 | -100.0% | -0.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $0 | – | -9,085 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.