$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | PEPSICO INC | $1,300,244 | +1.6% | 7,020 | 0.0% | 1.19% | -5.8% | |
| DE | DEERE & CO | $1,245,959 | -1.9% | 3,075 | 0.0% | 1.14% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $1,176,847 | +6.8% | 7,110 | 0.0% | 1.08% | -1.0% | |
| NOC | NORTHROP GRUMMAN CO | $1,005,495 | -1.3% | 2,206 | 0.0% | 0.92% | -8.4% | |
| YUM | YUM BRANDS INC | $908,888 | +4.9% | 6,560 | 0.0% | 0.83% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| ED | CONSOLIDATED EDISON | $632,529 | -5.5% | 6,997 | 0.0% | 0.58% | -12.2% | |
| 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% | |
| MO | ALTRIA GROUP INC | $542,241 | +1.5% | 11,970 | 0.0% | 0.50% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IR | INGERSOLL RAND INC | $261,440 | +12.3% | 4,000 | 0.0% | 0.24% | +4.3% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $249,411 | -0.2% | 1,274 | 0.0% | 0.23% | -7.3% | |
| EMN | EASTMAN CHEMICAL CO | $224,621 | -0.7% | 2,683 | 0.0% | 0.21% | -8.0% | |
| PSX | PHILLIPS 66 | $210,694 | -5.9% | 2,209 | 0.0% | 0.19% | -13.1% | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $203,341 | -7.0% | 5,762 | 0.0% | 0.19% | -13.4% |
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.