$109 Million is the total value of Cross Staff Investments Inc's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,829,594 | +13.8% | 50,676 | -3.3% | 9.02% | +5.5% |
| CRK | Buy | COMSTOCK RES INC | $6,256,814 | +7.9% | 539,381 | +0.4% | 5.74% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,399,053 | +9.4% | 15,833 | -0.9% | 4.96% | +1.5% |
| Buy | ATLAS LITHIUM CORP | $4,706,124 | +58.1% | 219,707 | +27.7% | 4.32% | +46.6% | |
| BX | Sell | BLACKSTONE INC | $3,918,914 | +5.3% | 42,152 | -0.5% | 3.60% | -2.3% |
| AMZN | Buy | AMAZON.COM INC | $3,849,531 | +26.6% | 29,530 | +0.3% | 3.53% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $3,217,344 | +19.4% | 9,448 | +1.1% | 2.95% | +10.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,976,056 | +10.4% | 24,766 | +2.2% | 1.81% | +2.4% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $1,929,564 | +9.9% | 16,120 | -4.7% | 1.77% | +2.0% |
| HD | HOME DEPOT INC | $1,804,035 | +5.3% | 5,807 | 0.0% | 1.66% | -2.4% | |
| CAT | CATERPILLAR INC | $1,762,456 | +7.5% | 7,163 | 0.0% | 1.62% | -0.2% | |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $1,672,855 | +4.4% | 6,797 | -4.2% | 1.54% | -3.2% |
| V | Sell | VISA INC CLASS A | $1,668,430 | +1.1% | 7,026 | -4.0% | 1.53% | -6.2% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $1,519,383 | +11.9% | 12,560 | -3.8% | 1.39% | +3.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,480,566 | +8.3% | 28,271 | +0.0% | 1.36% | +0.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,428,179 | -7.3% | 9,374 | -4.1% | 1.31% | -14.0% |
| DHR | Sell | DANAHER CORP | $1,362,440 | -13.9% | 5,677 | -9.5% | 1.25% | -20.1% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,347,808 | +1.6% | 3,427 | -6.1% | 1.24% | -5.8% |
| PEP | PEPSICO INC | $1,300,244 | +1.6% | 7,020 | 0.0% | 1.19% | -5.8% | |
| PG | Sell | PROCTER & GAMBLE | $1,247,717 | -0.4% | 8,223 | -2.4% | 1.14% | -7.6% |
| DE | DEERE & CO | $1,245,959 | -1.9% | 3,075 | 0.0% | 1.14% | -8.9% | |
| LLY | Sell | LILLY ELI & CO | $1,200,589 | +34.5% | 2,560 | -1.5% | 1.10% | +24.7% |
| JNJ | JOHNSON & JOHNSON | $1,176,847 | +6.8% | 7,110 | 0.0% | 1.08% | -1.0% | |
| KKR | Sell | KKR & CO INC | $1,139,458 | -1.5% | 20,347 | -7.6% | 1.05% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,551 | -2.2% | 10,383 | +0.0% | 1.02% | -9.3% |
| AMT | Sell | AMERN TOWER CORP REIT | $1,011,361 | -9.1% | 5,215 | -4.3% | 0.93% | -15.8% |
| NOC | NORTHROP GRUMMAN CO | $1,005,495 | -1.3% | 2,206 | 0.0% | 0.92% | -8.4% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $998,463 | +8.6% | 19,313 | +0.5% | 0.92% | +0.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $967,535 | +7.3% | 4,392 | -0.5% | 0.89% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CO | $942,165 | +11.5% | 1,750 | +2.9% | 0.86% | +3.5% |
| YUM | YUM BRANDS INC | $908,888 | +4.9% | 6,560 | 0.0% | 0.83% | -2.7% | |
| PAYX | Sell | PAYCHEX INC | $902,797 | -11.7% | 8,070 | -9.5% | 0.83% | -18.1% |
| VOO | VANGUARD S&P 500 ETF | $902,125 | +8.3% | 2,215 | 0.0% | 0.83% | +0.5% | |
| ITW | ILLINOIS TOOL WORKS | $886,817 | +2.8% | 3,545 | 0.0% | 0.81% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $854,895 | +11.6% | 5,878 | +0.0% | 0.78% | +3.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $837,837 | +19.4% | 937 | -1.6% | 0.77% | +10.8% |
| BRO | BROWN & BROWN INC | $826,080 | +19.9% | 12,000 | 0.0% | 0.76% | +11.1% | |
| XMPT | VANECK CEF MUNI INCOME ETF | $824,460 | -2.6% | 39,000 | 0.0% | 0.76% | -9.7% | |
| CVX | Buy | CHEVRON CORP | $815,763 | -3.5% | 5,184 | +0.0% | 0.75% | -10.5% |
| IBM | Buy | IBM CORP | $776,633 | +4.9% | 5,804 | +2.8% | 0.71% | -2.7% |
| ADBE | Sell | ADOBE INC | $757,935 | +0.9% | 1,550 | -20.5% | 0.70% | -6.5% |
| MRK | Sell | MERCK & CO. INC. | $748,304 | -0.7% | 6,485 | -8.5% | 0.69% | -7.9% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $730,293 | +2.6% | 7,746 | -0.7% | 0.67% | -5.0% |
| AZO | AUTOZONE INC | $723,074 | +1.4% | 290 | 0.0% | 0.66% | -5.8% | |
| VRSN | VERISIGN INC | $693,728 | +6.9% | 3,070 | 0.0% | 0.64% | -0.8% | |
| BKNG | BOOKING HOLDINGS INC | $683,183 | +1.8% | 253 | 0.0% | 0.63% | -5.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $678,220 | +20.3% | 5,954 | +3.5% | 0.62% | +11.5% |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $676,008 | +62.5% | 13,596 | +62.1% | 0.62% | +50.5% |
| HON | Buy | HONEYWELL INTL INC | $664,085 | +8.6% | 3,200 | +0.0% | 0.61% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $662,332 | -1.0% | 12,801 | +0.0% | 0.61% | -8.2% |
| ED | CONSOLIDATED EDISON | $632,529 | -5.5% | 6,997 | 0.0% | 0.58% | -12.2% | |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $622,923 | +19.0% | 7,298 | +7.3% | 0.57% | +10.4% |
| NVDA | Sell | NVIDIA CORP | $622,262 | +30.2% | 1,471 | -14.5% | 0.57% | +20.7% |
| DUK | Sell | DUKE ENERGY CORP | $614,450 | -10.6% | 6,847 | -3.9% | 0.56% | -17.1% |
| TGT | TARGET CORP | $606,740 | -20.4% | 4,600 | 0.0% | 0.56% | -26.1% | |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $606,783 | +0.0% | 27,210 | 0.0% | 0.56% | -7.2% | |
| KO | THE COCA-COLA CO | $585,037 | -2.9% | 9,715 | 0.0% | 0.54% | -9.9% | |
| XYL | New | XYLEM INC. | $563,100 | – | 5,000 | +100.0% | 0.52% | – |
| MO | ALTRIA GROUP INC | $542,241 | +1.5% | 11,970 | 0.0% | 0.50% | -5.9% | |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $527,491 | +4.6% | 7,232 | +0.0% | 0.48% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL | $527,826 | +0.4% | 5,407 | +0.0% | 0.48% | -6.9% |
| MKL | MARKEL GROUP INC | $511,777 | +8.3% | 370 | 0.0% | 0.47% | +0.4% | |
| CB | CHUBB LTD F | $510,091 | -0.8% | 2,649 | 0.0% | 0.47% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATN | $489,641 | -6.5% | 13,166 | -2.2% | 0.45% | -13.3% |
| PFE | Buy | PFIZER INC | $475,368 | -9.9% | 12,960 | +0.3% | 0.44% | -16.5% |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IVibonds 24 trm ts | $470,645 | -0.9% | 19,775 | 0.0% | 0.43% | -8.1% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $461,180 | +8.4% | 9,576 | 0.0% | 0.42% | +0.5% | |
| PAYC | PAYCOM SOFTWARE INC | $459,373 | +5.7% | 1,430 | 0.0% | 0.42% | -1.9% | |
| SO | SOUTHERN CO | $459,084 | +1.0% | 6,535 | 0.0% | 0.42% | -6.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $455,659 | -7.7% | 7,125 | +0.1% | 0.42% | -14.3% |
| VPU | VANGUARD UTILITIES ETFutilities etf | $433,619 | -3.6% | 3,050 | 0.0% | 0.40% | -10.6% | |
| ANTM | ELEVANCE HEALTH INC | $433,627 | -3.4% | 976 | 0.0% | 0.40% | -10.4% | |
| AFL | AFLAC INC | $432,760 | +8.2% | 6,200 | 0.0% | 0.40% | +0.3% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $420,688 | -3.0% | 5,793 | -2.3% | 0.39% | -10.0% |
| COP | CONOCOPHILLIPS | $412,161 | +4.4% | 3,978 | 0.0% | 0.38% | -3.3% | |
| SRE | SEMPRA | $407,652 | -3.7% | 2,800 | 0.0% | 0.37% | -10.7% | |
| MMM | Buy | 3M CO | $408,029 | -4.7% | 4,077 | +0.0% | 0.37% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP | $399,363 | -4.3% | 8,262 | +0.2% | 0.37% | -11.1% |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $399,120 | -0.1% | 8,000 | 0.0% | 0.37% | -7.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $396,708 | +0.7% | 6,316 | 0.0% | 0.36% | -6.7% | |
| ORLY | O REILLY AUTOMOTIVE | $382,120 | +12.5% | 400 | 0.0% | 0.35% | +4.5% | |
| MCO | Buy | MOODYS CORP | $382,492 | +25.0% | 1,100 | +10.0% | 0.35% | +15.8% |
| GBOX | Buy | RYVYL INC TRADES WITH DUE BILLS | $379,606 | +83.6% | 506,141 | +0.1% | 0.35% | +69.8% |
| WMT | Buy | WALMART INC | $376,421 | +6.6% | 2,395 | +0.0% | 0.34% | -1.1% |
| YUMC | YUM CHINA HOLDINGS INC | $370,640 | -10.9% | 6,560 | 0.0% | 0.34% | -17.5% | |
| CL | COLGATE-PALMOLIVE CO | $369,792 | +2.5% | 4,800 | 0.0% | 0.34% | -5.0% | |
| IAC | IAC INC | $364,240 | +21.7% | 5,800 | 0.0% | 0.33% | +12.8% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $358,490 | +3.0% | 10,391 | 0.0% | 0.33% | -4.4% | ||
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $356,200 | +4.0% | 6,500 | 0.0% | 0.33% | -3.5% | |
| GIS | GENERAL MILLS INC | $352,820 | -10.3% | 4,600 | 0.0% | 0.32% | -16.7% | |
| O | REALTY INCOME CORP REIT | $337,574 | -5.6% | 5,646 | 0.0% | 0.31% | -12.4% | |
| COF | CAPITAL ONE FC | $328,110 | +13.7% | 3,000 | 0.0% | 0.30% | +5.6% | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $320,990 | -15.7% | 244 | +8.9% | 0.30% | -21.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $316,953 | -14.2% | 659 | -21.5% | 0.29% | -20.5% |
| LYV | LIVE NATION ENTRTMNT | $309,774 | +30.2% | 3,400 | 0.0% | 0.28% | +20.3% | |
| ISRG | INTUITIVE SURGICAL | $307,746 | +33.8% | 900 | 0.0% | 0.28% | +23.7% | |
| MAS | MASCO CORP | $298,376 | +15.4% | 5,200 | 0.0% | 0.27% | +7.0% | |
| FICO | New | FAIR ISAAC INTL CORP | $283,224 | – | 350 | +100.0% | 0.26% | – |
| NOW | SERVICE NOW INC | $280,985 | +20.9% | 500 | 0.0% | 0.26% | +12.2% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $280,277 | +17.8% | 1,240 | 0.0% | 0.26% | +9.4% | |
| Sell | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $272,498 | -8.0% | 8,098 | -10.9% | 0.25% | -14.7% | |
| IR | INGERSOLL RAND INC | $261,440 | +12.3% | 4,000 | 0.0% | 0.24% | +4.3% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $253,923 | +2.2% | 5,797 | -2.2% | 0.23% | -5.3% |
| LHX | L3HARRIS TECHNOLOGIES IN | $249,411 | -0.2% | 1,274 | 0.0% | 0.23% | -7.3% | |
| T | Buy | A T & T INC | $245,516 | -17.0% | 15,393 | +0.2% | 0.22% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $237,550 | +8.5% | 536 | +0.2% | 0.22% | +0.5% |
| New | ENOVIS CORP | $235,064 | – | 3,666 | +100.0% | 0.22% | – | |
| EMN | EASTMAN CHEMICAL CO | $224,621 | -0.7% | 2,683 | 0.0% | 0.21% | -8.0% | |
| ENB | Sell | ENBRIDGE INC F | $224,386 | -6.9% | 6,040 | -4.4% | 0.21% | -13.4% |
| ZBH | New | ZIMMER BIOMET HLDGS | $211,120 | – | 1,450 | +100.0% | 0.19% | – |
| PSX | PHILLIPS 66 | $210,694 | -5.9% | 2,209 | 0.0% | 0.19% | -13.1% | |
| TYL | New | TYLER TECHNOLOGIES | $208,235 | – | 500 | +100.0% | 0.19% | – |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $203,341 | -7.0% | 5,762 | 0.0% | 0.19% | -13.4% | |
| EPD | Sell | ENTERPRISE PRODS PART LP | $202,974 | -33.4% | 7,703 | -34.6% | 0.19% | -38.4% |
| NAT | New | NORDIC AMERN TANK F | $38,294 | – | 10,434 | +100.0% | 0.04% | – |
| TMP | Exit | TOMPKINS FINL | $0 | – | -3,190 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,307 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -800 | -100.0% | -0.28% | – |
| AQUA | Exit | EVOQUA WATER TECH | $0 | – | -10,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.