$101 Million is the total value of Cross Staff Investments Inc's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,640,044 | +24.1% | 52,396 | -2.2% | 8.55% | +17.1% |
| CRK | Buy | COMSTOCK RES INC | $5,797,372 | -11.4% | 537,291 | +12.6% | 5.74% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,933,527 | +0.5% | 15,978 | +0.5% | 4.88% | -5.2% |
| BX | Sell | BLACKSTONE INC | $3,721,528 | +15.5% | 42,367 | -2.4% | 3.68% | +9.0% |
| AMZN | AMAZON.COM INC | $3,039,825 | +23.0% | 29,430 | 0.0% | 3.01% | +16.0% | |
| New | ATLAS LITHIUM CORP | $2,977,441 | – | 172,007 | +100.0% | 2.95% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,694,625 | +14.8% | 9,347 | -4.5% | 2.67% | +8.3% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,789,618 | +13.6% | 24,240 | -0.2% | 1.77% | +7.1% |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $1,755,112 | +17.6% | 16,920 | 0.0% | 1.74% | +10.9% | |
| HD | HOME DEPOT INC | $1,713,837 | -6.6% | 5,807 | 0.0% | 1.70% | -11.9% | |
| V | Buy | VISA INC CLASS A | $1,649,792 | +21.6% | 7,317 | +12.0% | 1.63% | +14.8% |
| CAT | CATERPILLAR INC | $1,639,181 | -4.5% | 7,163 | 0.0% | 1.62% | -9.9% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $1,602,967 | -2.5% | 7,096 | 0.0% | 1.59% | -8.1% | |
| DHR | Buy | DANAHER CORP | $1,581,570 | -3.5% | 6,275 | +1.7% | 1.56% | -9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,539,989 | +8.4% | 9,772 | +3.2% | 1.52% | +2.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,366,845 | +7.3% | 28,258 | +0.2% | 1.35% | +1.3% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $1,358,240 | +20.0% | 13,060 | +2.4% | 1.34% | +13.1% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,326,381 | +5.2% | 3,650 | +0.6% | 1.31% | -0.8% |
| PEP | PEPSICO INC | $1,279,746 | +0.9% | 7,020 | 0.0% | 1.27% | -4.7% | |
| DE | DEERE & CO | $1,269,606 | -3.7% | 3,075 | 0.0% | 1.26% | -9.2% | |
| PG | PROCTER & GAMBLE | $1,252,313 | -1.9% | 8,422 | 0.0% | 1.24% | -7.5% | |
| KKR | Sell | KKR & CO INC | $1,156,799 | +2.5% | 22,026 | -9.4% | 1.14% | -3.3% |
| XOM | EXXON MOBIL CORP | $1,138,517 | -0.6% | 10,382 | 0.0% | 1.13% | -6.2% | |
| AMT | Buy | AMERN TOWER CORP REIT | $1,113,156 | +1.9% | 5,448 | +5.6% | 1.10% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $1,102,050 | -12.3% | 7,110 | 0.0% | 1.09% | -17.2% | |
| PAYX | Buy | PAYCHEX INC | $1,022,096 | -0.8% | 8,920 | +0.0% | 1.01% | -6.4% |
| NOC | NORTHROP GRUMMAN CO | $1,018,554 | -15.4% | 2,206 | 0.0% | 1.01% | -20.2% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $919,230 | +12.5% | 19,211 | +5.4% | 0.91% | +6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $901,325 | +6.8% | 4,416 | +0.0% | 0.89% | +0.8% |
| LLY | LILLY ELI & CO | $892,892 | -6.1% | 2,600 | 0.0% | 0.88% | -11.4% | |
| YUM | YUM BRANDS INC | $866,445 | +3.1% | 6,560 | 0.0% | 0.86% | -2.7% | |
| ITW | ILLINOIS TOOL WORKS | $863,030 | +10.5% | 3,545 | 0.0% | 0.85% | +4.3% | |
| XMPT | VANECK CEF MUNI INCOME ETF | $846,300 | +1.0% | 39,000 | 0.0% | 0.84% | -4.7% | |
| CVX | Buy | CHEVRON CORP | $845,710 | -9.1% | 5,183 | +0.0% | 0.84% | -14.2% |
| COST | Buy | COSTCO WHOLESALE CO | $844,679 | +15.6% | 1,700 | +6.2% | 0.84% | +9.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $832,995 | +2.2% | 2,215 | -4.5% | 0.82% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $765,855 | -2.8% | 5,877 | +0.0% | 0.76% | -8.3% |
| TGT | TARGET CORP | $761,898 | +11.1% | 4,600 | 0.0% | 0.75% | +4.9% | |
| MRK | MERCK & CO. INC. | $753,773 | -4.1% | 7,085 | 0.0% | 0.75% | -9.6% | |
| ADBE | Sell | ADOBE INC | $751,472 | +13.1% | 1,950 | -1.3% | 0.74% | +6.7% |
| IBM | IBM CORP | $740,396 | -7.0% | 5,648 | 0.0% | 0.73% | -12.2% | |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $711,978 | +1.6% | 7,803 | +0.2% | 0.70% | -4.1% |
| AZO | AUTOZONE INC | $712,864 | -0.3% | 290 | 0.0% | 0.70% | -6.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $701,672 | +18.9% | 952 | +1.6% | 0.69% | +12.1% |
| BRO | BROWN & BROWN INC | $689,040 | +0.8% | 12,000 | 0.0% | 0.68% | -4.9% | |
| DUK | DUKE ENERGY CORP | $687,156 | -6.3% | 7,123 | 0.0% | 0.68% | -11.7% | |
| BKNG | BOOKING HOLDINGS INC | $671,060 | +31.6% | 253 | 0.0% | 0.66% | +24.1% | |
| ED | CONSOLIDATED EDISON | $669,403 | +0.4% | 6,997 | 0.0% | 0.66% | -5.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $668,851 | +8.9% | 12,795 | -0.7% | 0.66% | +2.8% |
| VRSN | VERISIGN INC | $648,783 | +2.9% | 3,070 | 0.0% | 0.64% | -3.0% | |
| HON | Buy | HONEYWELL INTL INC | $611,390 | -10.8% | 3,199 | +0.0% | 0.60% | -15.9% |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $606,511 | +0.1% | 27,210 | 0.0% | 0.60% | -5.7% | |
| KO | THE COCA-COLA CO | $602,621 | -2.5% | 9,715 | 0.0% | 0.60% | -8.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $563,950 | +70.6% | 5,754 | +12.7% | 0.56% | +60.8% |
| MO | ALTRIA GROUP INC | $534,101 | -2.4% | 11,970 | 0.0% | 0.53% | -7.8% | |
| PFE | PFIZER INC | $527,436 | -20.4% | 12,927 | 0.0% | 0.52% | -24.9% | |
| PM | Buy | PHILIP MORRIS INTL | $525,707 | -3.9% | 5,406 | +0.0% | 0.52% | -9.4% |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $523,422 | +10.9% | 6,800 | 0.0% | 0.52% | +4.6% | |
| VZ | Buy | VERIZON COMMUNICATN | $523,439 | -1.2% | 13,459 | +0.1% | 0.52% | -6.8% |
| CB | CHUBB LTD F | $514,383 | -12.0% | 2,649 | 0.0% | 0.51% | -17.0% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $504,167 | +4.6% | 7,231 | 0.0% | 0.50% | -1.4% | |
| AQUA | EVOQUA WATER TECH | $497,200 | +25.6% | 10,000 | 0.0% | 0.49% | +18.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $493,493 | -4.3% | 7,120 | -0.6% | 0.49% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $478,042 | +124.0% | 1,721 | +17.9% | 0.47% | +111.2% |
| IBTE | Buy | ISHARES IBONDS TERM TREASURY ETFibonds 24 trm ts | $474,798 | +7.5% | 19,775 | +6.8% | 0.47% | +1.5% |
| MKL | MARKEL CORP | $472,642 | -3.0% | 370 | 0.0% | 0.47% | -8.4% | |
| SO | SOUTHERN CO | $454,705 | -2.6% | 6,535 | 0.0% | 0.45% | -8.2% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $449,936 | -3.8% | 3,050 | 0.0% | 0.44% | -9.4% | |
| ANTM | ELEVANCE HEALTH INC | $448,775 | -10.4% | 976 | 0.0% | 0.44% | -15.4% | |
| PAYC | PAYCOM SOFTWARE INC | $434,734 | -2.0% | 1,430 | 0.0% | 0.43% | -7.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $433,692 | -1.0% | 5,928 | +2.2% | 0.43% | -6.5% |
| MMM | Buy | 3M CO | $428,340 | -12.3% | 4,075 | +0.0% | 0.42% | -17.2% |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $425,462 | +6.8% | 9,576 | 0.0% | 0.42% | +0.7% | |
| SRE | SEMPRA | $423,248 | -2.2% | 2,800 | 0.0% | 0.42% | -7.7% | |
| DVN | Sell | DEVON ENERGY CORP | $417,485 | -21.4% | 8,249 | -4.4% | 0.41% | -25.9% |
| NEAR | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $415,896 | +0.7% | 8,385 | 0.0% | 0.41% | -4.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $415,838 | +16.0% | 6,560 | 0.0% | 0.41% | +9.6% | |
| AFL | AFLAC INC | $400,024 | -10.3% | 6,200 | 0.0% | 0.40% | -15.4% | |
| MEAR | Sell | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $399,680 | -0.8% | 8,000 | -1.2% | 0.40% | -6.2% |
| COP | CONOCOPHILLIPS | $394,657 | -15.9% | 3,978 | 0.0% | 0.39% | -20.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p low vol | $394,118 | -2.3% | 6,316 | 0.0% | 0.39% | -7.8% | |
| GIS | GENERAL MILLS INC | $393,116 | +1.9% | 4,600 | 0.0% | 0.39% | -4.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $380,594 | -27.4% | 224 | 0.0% | 0.38% | -31.5% | |
| ROP | Sell | ROPER TECHNOLOGIES | $369,529 | -15.1% | 839 | -16.8% | 0.37% | -19.9% |
| CL | COLGATE-PALMOLIVE CO | $360,720 | -4.6% | 4,800 | 0.0% | 0.36% | -10.1% | |
| O | REALTY INCOME CORP REIT | $357,505 | -0.2% | 5,646 | 0.0% | 0.35% | -5.9% | |
| WMT | WALMART INC | $353,017 | +4.0% | 2,394 | 0.0% | 0.35% | -2.0% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $347,891 | 0.0% | 10,391 | 0.0% | 0.34% | -5.8% | ||
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $342,550 | +3.0% | 6,500 | 0.0% | 0.34% | -2.9% | |
| ORLY | O REILLY AUTOMOTIVE | $339,592 | +0.6% | 400 | 0.0% | 0.34% | -5.1% | |
| MCO | Sell | MOODYS CORP | $306,020 | -8.5% | 1,000 | -16.7% | 0.30% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $304,863 | -8.2% | 11,771 | -14.5% | 0.30% | -13.2% |
| IAC | IAC INC | $299,280 | +16.2% | 5,800 | 0.0% | 0.30% | +9.6% | |
| T | Sell | A T & T INC | $295,772 | +0.5% | 15,365 | -3.9% | 0.29% | -5.2% |
| BROOKFIELD CORP FCLASS Acl a ltd vt sh | $296,080 | +3.6% | 9,085 | 0.0% | 0.29% | -2.3% | ||
| COF | CAPITAL ONE FC | $288,480 | +3.4% | 3,000 | 0.0% | 0.28% | -2.7% | |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $286,088 | +5.5% | 800 | 0.0% | 0.28% | -0.7% | |
| MAS | MASCO CORP | $258,544 | +6.5% | 5,200 | 0.0% | 0.26% | +0.4% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $250,010 | -5.7% | 1,274 | 0.0% | 0.25% | -11.2% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $248,517 | +4.2% | 5,927 | +0.7% | 0.25% | -1.6% |
| ENB | ENBRIDGE INC F | $240,917 | -2.4% | 6,315 | 0.0% | 0.24% | -8.1% | |
| LYV | LIVE NATION ENTRTMNT | $238,000 | +0.4% | 3,400 | 0.0% | 0.24% | -5.2% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $237,906 | +8.8% | 1,240 | 0.0% | 0.24% | +2.6% | |
| NOW | New | SERVICE NOW INC | $232,360 | – | 500 | +100.0% | 0.23% | – |
| IR | INGERSOLL RAND INC | $232,720 | +11.3% | 4,000 | 0.0% | 0.23% | +5.0% | |
| DIS | WALT DISNEY CO | $230,981 | +15.3% | 2,307 | 0.0% | 0.23% | +9.0% | |
| ISRG | INTUITIVE SURGICAL | $229,923 | -3.7% | 900 | 0.0% | 0.23% | -9.2% | |
| EMN | EASTMAN CHEMICAL CO | $226,284 | +3.6% | 2,683 | 0.0% | 0.22% | -2.2% | |
| PSX | PHILLIPS 66 | $223,948 | -2.6% | 2,209 | 0.0% | 0.22% | -7.9% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $218,889 | +7.3% | 535 | +0.4% | 0.22% | +1.4% |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $218,610 | +8.6% | 5,762 | 0.0% | 0.22% | +2.4% | |
| TMP | TOMPKINS FINL | $211,210 | -14.7% | 3,190 | 0.0% | 0.21% | -19.6% | |
| GBOX | Buy | RYVYL INC TRADES WITH DUE BILLS | $206,807 | -10.7% | 505,887 | +0.2% | 0.20% | -15.6% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| MICT | Exit | M I C T I N C | $0 | – | -250,000 | -100.0% | -0.22% | – |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -5,455 | -100.0% | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -59,435 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.