$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,955,499 | +11.0% | 7,163 | 0.0% | 1.91% | +18.2% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $1,708,291 | +2.1% | 6,797 | 0.0% | 1.67% | +8.9% | |
| LLY | LILLY ELI & CO | $1,375,053 | +14.5% | 2,560 | 0.0% | 1.34% | +22.1% | |
| XOM | EXXON MOBIL CORP | $1,220,861 | +9.6% | 10,383 | 0.0% | 1.19% | +16.8% | |
| PEP | PEPSICO INC | $1,189,469 | -8.5% | 7,020 | 0.0% | 1.16% | -2.4% | |
| DE | DEERE & CO | $1,160,444 | -6.9% | 3,075 | 0.0% | 1.14% | -0.8% | |
| NOC | NORTHROP GRUMMAN CO | $971,059 | -3.4% | 2,206 | 0.0% | 0.95% | +2.9% | |
| VOO | VANGUARD S&P 500 ETF | $869,831 | -3.6% | 2,215 | 0.0% | 0.85% | +2.8% | |
| BRO | BROWN & BROWN INC | $838,080 | +1.5% | 12,000 | 0.0% | 0.82% | +8.2% | |
| YUM | YUM BRANDS INC | $819,606 | -9.8% | 6,560 | 0.0% | 0.80% | -3.8% | |
| ITW | ILLINOIS TOOL WORKS | $816,449 | -7.9% | 3,545 | 0.0% | 0.80% | -1.8% | |
| MRK | MERCK & CO. INC. | $667,631 | -10.8% | 6,485 | 0.0% | 0.65% | -4.9% | |
| NVDA | NVIDIA CORP | $639,870 | +2.8% | 1,471 | 0.0% | 0.63% | +9.6% | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf | $624,055 | +0.2% | 7,298 | 0.0% | 0.61% | +6.6% | |
| ED | CONSOLIDATED EDISON | $598,453 | -5.4% | 6,997 | 0.0% | 0.58% | +0.7% | |
| CB | CHUBB LTD F | $551,469 | +8.1% | 2,649 | 0.0% | 0.54% | +15.2% | |
| KO | THE COCA-COLA CO | $543,846 | -7.0% | 9,715 | 0.0% | 0.53% | -0.9% | |
| TGT | TARGET CORP | $508,622 | -16.2% | 4,600 | 0.0% | 0.50% | -10.6% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $501,927 | -4.8% | 7,232 | 0.0% | 0.49% | +1.4% | |
| AFL | AFLAC INC | $475,850 | +10.0% | 6,200 | 0.0% | 0.47% | +17.4% | |
| COP | CONOCOPHILLIPS | $476,564 | +15.6% | 3,978 | 0.0% | 0.47% | +23.3% | |
| DFUS | DIMENSIONAL U S EQUITY ETFus equity etf | $445,763 | -3.3% | 9,576 | 0.0% | 0.44% | +3.1% | |
| TPL | TEXAS PACIFIC LAND CORP | $444,727 | +38.5% | 244 | 0.0% | 0.44% | +47.5% | |
| ANTM | ELEVANCE HEALTH INC | $424,970 | -2.0% | 976 | 0.0% | 0.42% | +4.5% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $388,997 | -10.3% | 3,050 | 0.0% | 0.38% | -4.3% | |
| WMT | WALMART INC | $383,057 | +1.8% | 2,395 | 0.0% | 0.38% | +8.7% | |
| PAYC | PAYCOM SOFTWARE INC | $370,756 | -19.3% | 1,430 | 0.0% | 0.36% | -14.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $365,523 | -1.4% | 6,560 | 0.0% | 0.36% | +5.3% | |
| ORLY | O REILLY AUTOMOTIVE | $363,544 | -4.9% | 400 | 0.0% | 0.36% | +1.4% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $353,502 | -1.4% | 10,391 | 0.0% | 0.35% | +5.2% | ||
| MCO | MOODYS CORP | $347,787 | -9.1% | 1,100 | 0.0% | 0.34% | -3.1% | |
| DFAS | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $341,185 | -4.2% | 6,500 | 0.0% | 0.33% | +2.1% | |
| CL | COLGATE-PALMOLIVE CO | $341,328 | -7.7% | 4,800 | 0.0% | 0.33% | -1.5% | |
| FICO | FAIR ISAAC INTL CORP | $303,986 | +7.3% | 350 | 0.0% | 0.30% | +14.2% | |
| GIS | GENERAL MILLS INC | $294,354 | -16.6% | 4,600 | 0.0% | 0.29% | -11.1% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $292,938 | +4.5% | 1,240 | 0.0% | 0.29% | +11.7% | |
| IAC | IAC INC | $292,262 | -19.8% | 5,800 | 0.0% | 0.29% | -14.4% | |
| COF | CAPITAL ONE FC | $291,150 | -11.3% | 3,000 | 0.0% | 0.28% | -5.3% | |
| O | REALTY INCOME CORP REIT | $281,961 | -16.5% | 5,646 | 0.0% | 0.28% | -11.0% | |
| LYV | LIVE NATION ENTRTMNT | $282,336 | -8.9% | 3,400 | 0.0% | 0.28% | -2.8% | |
| NOW | SERVICE NOW INC | $279,480 | -0.5% | 500 | 0.0% | 0.27% | +5.8% | |
| MAS | MASCO CORP | $277,940 | -6.8% | 5,200 | 0.0% | 0.27% | -0.7% | |
| PSX | PHILLIPS 66 | $265,411 | +26.0% | 2,209 | 0.0% | 0.26% | +34.7% | |
| ISRG | INTUITIVE SURGICAL | $263,061 | -14.5% | 900 | 0.0% | 0.26% | -8.9% | |
| IR | INGERSOLL RAND INC | $254,880 | -2.5% | 4,000 | 0.0% | 0.25% | +3.8% | |
| BROOKFIELD CORP FCLASS Acl a ltd vt sh | $253,224 | -7.1% | 8,098 | 0.0% | 0.25% | -0.8% | ||
| LHX | L3HARRIS TECHNOLOGIES IN | $221,829 | -11.1% | 1,274 | 0.0% | 0.22% | -5.2% |
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.