$102 Million is the total value of Cross Staff Investments Inc's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $1,556,262 | +9.0% | 9,377 | +0.0% | 1.52% | +16.1% |
| COST | Buy | COSTCO WHOLESALE CO | $1,045,176 | +10.9% | 1,850 | +5.7% | 1.02% | +18.2% |
| CVX | Buy | CHEVRON CORP | $874,365 | +7.2% | 5,185 | +0.0% | 0.86% | +14.2% |
| AZO | Buy | AUTOZONE INC | $761,997 | +5.4% | 300 | +3.4% | 0.74% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $688,484 | +3.9% | 12,807 | +0.0% | 0.67% | +10.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $685,123 | +1.3% | 13,733 | +1.0% | 0.67% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $591,524 | -10.9% | 3,202 | +0.1% | 0.58% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL | $500,689 | -5.1% | 5,408 | +0.0% | 0.49% | +1.2% |
| PFE | Buy | PFIZER INC | $430,695 | -9.4% | 12,984 | +0.2% | 0.42% | -3.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $419,607 | -0.3% | 5,930 | +2.4% | 0.41% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $413,885 | -9.2% | 7,131 | +0.1% | 0.40% | -3.1% |
| MMM | Buy | 3M CO | $381,789 | -6.4% | 4,078 | +0.0% | 0.37% | -0.3% |
| SRE | Buy | SEMPRA | $380,968 | -6.5% | 5,600 | +100.0% | 0.37% | -0.3% |
| T | Buy | A T & T INC | $243,525 | -0.8% | 16,213 | +5.3% | 0.24% | +5.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $240,143 | -5.4% | 5,798 | +0.0% | 0.24% | +0.9% |
| JOE | New | ST JOE CO | $217,320 | – | 4,000 | +100.0% | 0.21% | – |
| ROKU | New | ROKU I N C CLASS A | $211,770 | – | 3,000 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $203,450 | – | 1,000 | +100.0% | 0.20% | – |
| NAT | Buy | NORDIC AMERN TANK F | $43,062 | +12.5% | 10,452 | +0.2% | 0.04% | +20.0% |
| VRAR | New | GLIMPSE GROUP INC | $36,800 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.