Cross Staff Investments

Cross Staff Investments as of June 30, 2022

Portfolio Holdings for Cross Staff Investments

Cross Staff Investments holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $7.3M 28k 262.23
Comstock Resources (CRK) 5.3 $4.8M 30k 161.35
Berkshire Hathaway Class B Cl B New (BRK.B) 4.8 $4.3M 12k 361.00
Blackstone Group Inc Com Cl A (BX) 4.3 $3.9M 27k 142.52
Amazon (AMZN) 3.4 $3.1M 24k 128.43
Microsoft Corporation (MSFT) 2.8 $2.5M 8.9k 281.33
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $1.8M 390.00 4615.38
Constellation Brand Class A Cl A (STZ) 1.8 $1.7M 6.9k 239.99
Home Depot (HD) 1.8 $1.6M 5.4k 294.89
Danaher Corporation (DHR) 1.7 $1.6M 5.8k 271.57
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.7 $1.6M 16k 96.14
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.5 $1.4M 253.00 5517.79
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.5 $1.3M 25k 54.40
Visa Inc Class A Com Cl A (V) 1.4 $1.3M 6.3k 203.96
Caterpillar (CAT) 1.4 $1.3M 7.1k 180.66
Johnson & Johnson (JNJ) 1.4 $1.3M 6.7k 185.77
Procter & Gamble Company (PG) 1.4 $1.2M 7.2k 172.13
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.4 $1.2M 24k 51.38
American Tower Reit (AMT) 1.3 $1.2M 4.1k 297.22
Pepsi (PEP) 1.3 $1.2M 6.6k 175.76
Cheniere Energy Com New (LNG) 1.3 $1.2M 7.2k 159.47
Mastercard Inc Class A Cl A (MA) 1.3 $1.1M 3.2k 356.74
Kkr & Co (KKR) 1.2 $1.1M 16k 70.72
Northrop Grumman Corporation (NOC) 1.2 $1.1M 1.5k 728.28
Verizon Communications (VZ) 1.1 $1.0M 13k 79.07
Paychex (PAYX) 1.1 $1.0M 7.7k 131.62
Adobe Systems Incorporated (ADBE) 1.1 $976k 2.3k 423.06
Deere & Company (DE) 1.0 $921k 2.8k 328.93
Exxon Mobil Corporation (XOM) 1.0 $889k 9.7k 91.51
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.9 $832k 3.5k 234.70
Advanced Micro Devices (AMD) 0.9 $825k 10k 82.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $805k 2.1k 383.33
International Business Machines (IBM) 0.9 $797k 5.2k 153.27
Duke Energy Corp Com New (DUK) 0.8 $764k 6.9k 110.40
Chevron Corporation (CVX) 0.8 $750k 4.5k 166.67
Yum! Brands (YUM) 0.8 $745k 6.5k 114.62
Brown & Brown (BRO) 0.8 $700k 10k 67.43
Eli Lilly & Co. (LLY) 0.8 $681k 1.3k 534.54
Pfizer (PFE) 0.7 $678k 11k 62.81
JPMorgan Chase & Co. (JPM) 0.7 $662k 5.6k 117.25
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.7 $660k 7.1k 92.66
Consolidated Edison (ED) 0.7 $655k 6.6k 99.85
Target Corporation (TGT) 0.7 $650k 4.0k 163.40
Illinois Tool Works (ITW) 0.7 $646k 3.1k 210.08
Merck & Co (MRK) 0.7 $646k 6.9k 93.98
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.7 $611k 20k 30.35
Coca-Cola Company (KO) 0.7 $611k 8.7k 70.47
Honeywell International (HON) 0.6 $555k 3.0k 185.00
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.6 $552k 13k 41.65
Bristol Myers Squibb (BMY) 0.6 $551k 7.1k 78.16
Cisco Systems (CSCO) 0.6 $549k 10k 52.83
Philip Morris International (PM) 0.6 $533k 4.7k 112.61
3M Company (MMM) 0.6 $527k 3.4k 155.00
Chubb (CB) 0.6 $521k 2.3k 226.52
AutoZone (AZO) 0.6 $516k 240.00 2150.00
Markel Corporation (MKL) 0.6 $504k 390.00 1292.31
TransDigm Group Incorporated (TDG) 0.6 $503k 500.00 1006.00
Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) 0.6 $502k 9.6k 52.42
Altria (MO) 0.6 $500k 10k 49.51
Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) 0.5 $482k 6.5k 73.68
Costco Wholesale Corporation (COST) 0.5 $479k 826.00 579.90
Anthem (ELV) 0.5 $471k 638.00 738.24
Southern Company (SO) 0.5 $466k 6.2k 74.76
Mondelez Intl Class A Cl A (MDLZ) 0.5 $449k 7.1k 63.28
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $446k 5.9k 76.24
Devon Energy Corporation (DVN) 0.5 $444k 7.2k 62.05
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $443k 2.6k 167.23
Booking Holdings (BKNG) 0.5 $442k 253.00 1747.04
Brookfield Asset Mgm Fclass A Cl A Ltd Vt Sh 0.5 $422k 8.1k 52.42
Sempra Energy (SRE) 0.5 $421k 2.5k 168.87
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $418k 6.5k 63.96
Paycom Software (PAYC) 0.4 $406k 1.0k 403.58
Greenbox Pos Trades With Due Bills Com New 0.4 $405k 29k 13.81
Roper Industries (ROP) 0.4 $397k 860.00 461.63
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.4 $390k 8.6k 45.50
Colgate-Palmolive Company (CL) 0.4 $385k 4.4k 87.26
Realty Income (O) 0.4 $385k 5.2k 74.32
salesforce (CRM) 0.4 $380k 1.6k 237.50
ConocoPhillips (COP) 0.4 $357k 3.2k 111.74
AFLAC Incorporated (AFL) 0.4 $343k 5.6k 60.73
At&t (T) 0.4 $341k 13k 26.49
General Mills (GIS) 0.4 $340k 3.6k 94.29
Texas Pacific Land Corp (TPL) 0.4 $333k 224.00 1486.61
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $328k 9.8k 33.53
Moody's Corporation (MCO) 0.4 $326k 937.00 347.92
Evoqua Water Technologies Corp 0.4 $325k 9.5k 34.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $324k 400.00 810.00
Enterprise Products Partners (EPD) 0.4 $323k 12k 26.98
Stryker Corporation (SYK) 0.4 $318k 1.2k 265.00
Yum China Holdings (YUMC) 0.4 $318k 6.5k 48.84
Capital One Financial (COF) 0.3 $313k 2.7k 117.45
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $312k 6.2k 50.32
L3harris Technologies (LHX) 0.3 $308k 1.0k 308.00
Wal-Mart Stores (WMT) 0.3 $303k 2.2k 137.35
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR) 0.3 $288k 5.6k 51.27
Live Nation Entertainment (LYV) 0.3 $281k 3.0k 93.67
Verisign (VRSN) 0.3 $268k 1.2k 216.13
Enbridge (ENB) 0.3 $267k 5.9k 45.45
Masco Corporation (MAS) 0.3 $263k 4.6k 57.17
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $254k 6.2k 40.84
O'reilly Automotive (ORLY) 0.3 $253k 224.00 1129.46
Roku I N C Class A Com Cl A (ROKU) 0.3 $246k 2.7k 91.69
Eastman Chemical Company (EMN) 0.3 $241k 2.3k 103.88
Servicenow (NOW) 0.3 $238k 240.00 991.67
Tompkins Financial Corporation (TMP) 0.3 $230k 2.9k 79.17
Walt Disney Company (DIS) 0.2 $218k 1.6k 136.25
California Resources Com Stock (CRC) 0.2 $216k 4.8k 45.00
Verisk Analytics (VRSK) 0.2 $215k 976.00 220.29