$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,647,891 | -22.2% | 44,670 | -11.9% | 7.48% | -17.1% |
| Sell | ATLAS LITHIUM CORP | $6,532,816 | +38.8% | 213,212 | -3.0% | 6.39% | +48.0% | |
| CRK | Sell | COMSTOCK RES INC | $5,573,555 | -10.9% | 505,309 | -6.3% | 5.45% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,473,438 | +1.4% | 15,625 | -1.3% | 5.35% | +8.1% |
| BX | Sell | BLACKSTONE INC | $4,478,339 | +14.3% | 41,799 | -0.8% | 4.38% | +21.8% |
| AMZN | Sell | AMAZON.COM INC | $3,339,442 | -13.3% | 26,270 | -11.0% | 3.27% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,798,075 | -13.0% | 8,862 | -6.2% | 2.74% | -7.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $2,083,291 | +8.0% | 15,920 | -1.2% | 2.04% | +15.1% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $1,794,732 | -9.2% | 23,665 | -4.4% | 1.76% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,664,202 | -7.8% | 5,508 | -5.1% | 1.63% | -1.7% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $1,603,296 | +5.5% | 12,160 | -3.2% | 1.57% | +12.5% |
| DHR | Sell | DANAHER CORP | $1,396,504 | +2.5% | 5,629 | -0.8% | 1.37% | +9.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,319,890 | -10.9% | 26,085 | -7.7% | 1.29% | -5.0% |
| V | Sell | VISA INC CLASS A | $1,290,459 | -22.7% | 5,610 | -20.2% | 1.26% | -17.6% |
| KKR | Sell | KKR & CO INC | $1,193,903 | +4.8% | 19,382 | -4.7% | 1.17% | +11.7% |
| PG | Sell | PROCTER & GAMBLE | $1,159,317 | -7.1% | 7,948 | -3.3% | 1.13% | -1.0% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,071,912 | -20.5% | 2,707 | -21.0% | 1.05% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,028,106 | -12.6% | 6,601 | -7.2% | 1.01% | -6.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $953,003 | -4.6% | 19,117 | -1.0% | 0.93% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $920,387 | +1.9% | 7,980 | -1.1% | 0.90% | +8.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $919,415 | -5.0% | 4,328 | -1.5% | 0.90% | +1.2% |
| IBM | Sell | IBM CORP | $809,110 | +4.2% | 5,767 | -0.6% | 0.79% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $788,289 | -7.8% | 5,436 | -7.5% | 0.77% | -1.8% |
| AMT | Sell | AMERN TOWER CORP REIT | $786,593 | -22.2% | 4,783 | -8.3% | 0.77% | -17.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $749,400 | +9.7% | 243 | -4.0% | 0.73% | +16.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $730,994 | -12.8% | 867 | -7.5% | 0.72% | -7.0% |
| XMPT | Sell | VANECK CEF MUNI INCOME ETF | $661,500 | -19.8% | 35,000 | -10.3% | 0.65% | -14.5% |
| ADBE | Sell | ADOBE INC | $637,375 | -15.9% | 1,250 | -19.4% | 0.62% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $601,908 | -11.3% | 5,854 | -1.7% | 0.59% | -5.3% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $594,030 | -18.7% | 6,708 | -13.4% | 0.58% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP | $569,189 | -7.4% | 6,449 | -5.8% | 0.56% | -1.2% |
| VRSN | Sell | VERISIGN INC | $561,008 | -19.1% | 2,770 | -9.8% | 0.55% | -13.8% |
| MKL | Sell | MARKEL GROUP INC | $530,096 | +3.6% | 360 | -2.7% | 0.52% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $494,929 | -8.7% | 11,770 | -1.7% | 0.48% | -2.8% |
| XYL | Sell | XYLEM INC. | $436,944 | -22.4% | 4,800 | -4.0% | 0.43% | -17.4% |
| IBTE | Sell | ISHARES IBONDS TERM TREASURY ETF IVibonds 24 trm ts | $435,676 | -7.4% | 18,275 | -7.6% | 0.43% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATN | $394,445 | -19.4% | 12,170 | -7.6% | 0.39% | -14.0% |
| SO | Sell | SOUTHERN CO | $390,585 | -14.9% | 6,035 | -7.7% | 0.38% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP | $385,069 | -3.6% | 8,073 | -2.3% | 0.38% | +2.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $334,162 | -15.8% | 5,684 | -10.0% | 0.33% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $222,766 | -29.7% | 460 | -30.2% | 0.22% | -25.1% |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -7,703 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -5,762 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,450 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -6,040 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,683 | -100.0% | -0.21% | – |
| Exit | ENOVIS CORP | $0 | – | -3,666 | -100.0% | -0.22% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -536 | -100.0% | -0.22% | – |
| GBOX | Exit | RYVYL INC TRADES WITH DUE BILLS | $0 | – | -506,141 | -100.0% | -0.35% | – |
| MEAR | Exit | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $0 | – | -8,000 | -100.0% | -0.37% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $0 | – | -27,210 | -100.0% | -0.56% | – |
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.