Cross Staff Investments as of March 31, 2024
Portfolio Holdings for Cross Staff Investments
Cross Staff Investments holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $7.7M | 45k | 171.48 | |
| Berkshire Hathaway Class B Cl A (BRK.B) | 5.5 | $6.6M | 16k | 420.52 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $5.5M | 42k | 131.37 | |
| Amazon (AMZN) | 4.1 | $4.8M | 27k | 180.38 | |
| Comstock Resources (CRK) | 4.0 | $4.8M | 513k | 9.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 9.2k | 420.72 | |
| Atlas Lithium Corp Com New (ATLX) | 3.0 | $3.6M | 213k | 17.02 | |
| Caterpillar (CAT) | 2.2 | $2.6M | 7.1k | 366.43 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 15k | 150.93 | |
| Home Depot (HD) | 1.8 | $2.2M | 5.7k | 383.60 | |
| Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) | 1.8 | $2.1M | 24k | 89.90 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 2.5k | 777.96 | |
| Kkr & Co (KKR) | 1.6 | $1.9M | 19k | 100.58 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 12k | 152.26 | |
| Constellation Brand Class A Cl A (STZ) | 1.6 | $1.8M | 6.8k | 271.75 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 1.4 | $1.6M | 26k | 62.06 | |
| Visa Inc Class A Com Cl A (V) | 1.4 | $1.6M | 5.8k | 279.09 | |
| Cheniere Energy Com New (LNG) | 1.3 | $1.5M | 9.4k | 161.28 | |
| Mastercard Inc Class A Cl A (MA) | 1.3 | $1.5M | 3.1k | 481.52 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 1.2 | $1.4M | 23k | 61.05 | |
| Danaher Corporation (DHR) | 1.2 | $1.4M | 5.6k | 249.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 1.9k | 732.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 1.5k | 903.56 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 7.9k | 162.25 | |
| Deere & Company (DE) | 1.1 | $1.3M | 3.1k | 410.74 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.0k | 175.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 10k | 116.24 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.2M | 952.00 | 1231.60 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.9 | $1.1M | 4.3k | 259.90 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 2.3k | 480.70 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 5.4k | 200.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.9k | 158.19 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 2.2k | 478.66 | |
| Brown & Brown (BRO) | 0.9 | $1.1M | 12k | 87.54 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.0M | 5.8k | 180.49 | |
| Paychex (PAYX) | 0.8 | $963k | 7.8k | 122.80 | |
| Illinois Tool Works (ITW) | 0.8 | $951k | 3.5k | 268.33 | |
| American Tower Reit (AMT) | 0.8 | $947k | 4.8k | 197.58 | |
| AutoZone (AZO) | 0.8 | $946k | 300.00 | 3151.65 | |
| Yum! Brands (YUM) | 0.8 | $910k | 6.6k | 138.65 | |
| Merck & Co (MRK) | 0.7 | $885k | 6.7k | 131.95 | |
| Booking Holdings (BKNG) | 0.7 | $863k | 238.00 | 3627.88 | |
| Target Corporation (TGT) | 0.7 | $815k | 4.6k | 177.21 | |
| Chevron Corporation (CVX) | 0.7 | $811k | 5.1k | 157.75 | |
| Goldman Sachs Hedge Industry Vip Etf Hedge Ind Etf (GVIP) | 0.7 | $794k | 7.3k | 109.26 | |
| Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) | 0.6 | $758k | 35k | 21.65 | |
| Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) | 0.6 | $715k | 7.1k | 101.41 | |
| Chubb (CB) | 0.6 | $686k | 2.6k | 259.13 | |
| Honeywell International (HON) | 0.6 | $657k | 3.2k | 205.25 | |
| Blackrock Short Duratn Bnd Etf Blackrock Sh Dur (NEAR) | 0.5 | $648k | 13k | 50.46 | |
| Cisco Systems (CSCO) | 0.5 | $640k | 13k | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $631k | 1.3k | 504.60 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $624k | 6.4k | 96.71 | |
| Xylem (XYL) | 0.5 | $620k | 4.8k | 129.24 | |
| Consolidated Edison (ED) | 0.5 | $620k | 6.8k | 90.81 | |
| Coca-Cola Company (KO) | 0.5 | $590k | 9.6k | 61.18 | |
| Markel Corporation (MKL) | 0.5 | $563k | 370.00 | 1521.48 | |
| Dimensional U S Equity Etf Us Equity Etf (DFUS) | 0.5 | $546k | 9.6k | 56.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $532k | 6.2k | 85.86 | |
| ConocoPhillips (COP) | 0.4 | $506k | 4.0k | 127.28 | |
| Verisign (VRSN) | 0.4 | $506k | 2.7k | 189.51 | |
| Mondelez Intl Class A Cl A (MDLZ) | 0.4 | $498k | 7.1k | 70.00 | |
| Altria (MO) | 0.4 | $497k | 11k | 43.62 | |
| Philip Morris International (PM) | 0.4 | $484k | 5.3k | 91.61 | |
| Verizon Communications (VZ) | 0.4 | $479k | 11k | 41.96 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.4 | $475k | 5.9k | 80.63 | |
| O'reilly Automotive (ORLY) | 0.4 | $452k | 400.00 | 1128.88 | |
| Capital One Financial (COF) | 0.4 | $447k | 3.0k | 148.89 | |
| Ishares Ibonds Term Treasury Etf Iv Ibonds 24 Trm Ts (IBTE) | 0.4 | $438k | 18k | 23.94 | |
| Fair Isaac Corporation (FICO) | 0.4 | $437k | 350.00 | 1249.61 | |
| 3M Company (MMM) | 0.4 | $433k | 4.1k | 106.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $432k | 7.2k | 60.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $432k | 4.8k | 90.05 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.4 | $427k | 3.0k | 142.58 | |
| Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) | 0.4 | $425k | 10k | 40.90 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $423k | 731.00 | 578.52 | |
| Mira Pharmaceuticals (MIRA) | 0.4 | $422k | 383k | 1.10 | |
| Servicenow (NOW) | 0.4 | $419k | 550.00 | 762.40 | |
| Southern Company (SO) | 0.4 | $419k | 5.8k | 71.74 | |
| Moody's Corporation (MCO) | 0.4 | $417k | 1.1k | 393.03 | |
| Masco Corporation (MAS) | 0.3 | $410k | 5.2k | 78.88 | |
| Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) | 0.3 | $405k | 6.5k | 62.34 | |
| Sempra Energy (SRE) | 0.3 | $402k | 5.6k | 71.83 | |
| Blackrock Shrt Matrty Muni Bnd Etf Blackrock Short (MEAR) | 0.3 | $401k | 8.0k | 50.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $388k | 7.1k | 54.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $381k | 7.6k | 50.18 | |
| Ingersoll Rand (IR) | 0.3 | $380k | 4.0k | 94.95 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $374k | 5.7k | 65.87 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $374k | 936.00 | 399.09 | |
| Phillips 66 (PSX) | 0.3 | $361k | 2.2k | 163.34 | |
| Live Nation Entertainment (LYV) | 0.3 | $360k | 3.4k | 105.77 | |
| Pfizer (PFE) | 0.3 | $359k | 13k | 27.75 | |
| General Mills (GIS) | 0.3 | $322k | 4.6k | 69.97 | |
| Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) | 0.3 | $311k | 7.4k | 41.87 | |
| Iac Com New (IAC) | 0.3 | $309k | 5.8k | 53.34 | |
| L3harris Technologies (LHX) | 0.3 | $305k | 1.4k | 213.10 | |
| Realty Income (O) | 0.3 | $298k | 5.5k | 54.10 | |
| Verisk Analytics (VRSK) | 0.2 | $292k | 1.2k | 235.73 | |
| Paycom Software (PAYC) | 0.2 | $285k | 1.4k | 199.01 | |
| Yum China Holdings (YUMC) | 0.2 | $261k | 6.6k | 39.79 | |
| Allstate Corporation (ALL) | 0.2 | $260k | 1.5k | 173.01 | |
| Eaton Corp Plc F SHS (ETN) | 0.2 | $256k | 820.00 | 312.68 | |
| Roper Industries (ROP) | 0.2 | $254k | 453.00 | 561.12 | |
| At&t (T) | 0.2 | $253k | 14k | 17.60 | |
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $239k | 4.9k | 49.24 | |
| Cbiz (CBZ) | 0.2 | $236k | 3.0k | 78.50 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $232k | 1.0k | 231.69 | |
| Ecolab (ECL) | 0.2 | $231k | 1.0k | 230.90 | |
| Colfax Corp (ENOV) | 0.2 | $229k | 3.7k | 62.45 | |
| St. Joe Company (JOE) | 0.2 | $226k | 3.9k | 57.97 | |
| Interactive Brokers Class A Com Cl A (IBKR) | 0.2 | $223k | 2.0k | 111.71 | |
| Nasdaq Omx (NDAQ) | 0.2 | $221k | 3.5k | 63.10 | |
| Eastman Chemical Company (EMN) | 0.2 | $216k | 2.2k | 100.22 | |
| Stryker Corporation (SYK) | 0.2 | $215k | 600.00 | 357.87 | |
| Palo Alto Networks (PANW) | 0.2 | $213k | 750.00 | 284.13 | |
| Intel Corporation (INTC) | 0.2 | $213k | 4.8k | 44.17 | |
| Tyler Technologies (TYL) | 0.2 | $213k | 500.00 | 425.01 | |
| Broadridge Financial Solutions (BR) | 0.2 | $205k | 1.0k | 204.86 | |
| Glimpse Group (VRAR) | 0.2 | $202k | 180k | 1.12 | |
| Ryvyl (RVYL) | 0.1 | $100k | 34k | 2.91 |
