13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001900406-23-000002
Total Value
$101.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,396 | $8.6M | 8.55% |
| 2 | COMSTOCK RES INC | LODE | 537,291 | $5.8M | 5.74% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,978 | $4.9M | 4.88% |
| 4 | BLACKSTONE INC | BX | 42,367 | $3.7M | 3.68% |
| 5 | AMAZON.COM INC | AMZN | 29,430 | $3.0M | 3.01% |
| 6 | ATLAS LITHIUM CORP | ATLX | 172,007 | $3.0M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 9,347 | $2.7M | 2.67% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 24,240 | $1.8M | 1.77% |
| 9 | ALPHABET INC. CLASS A | GOOG | 16,920 | $1.8M | 1.74% |
| 10 | HOME DEPOT INC | HD | 5,807 | $1.7M | 1.70% |
| 11 | VISA INC CLASS A | V | 7,317 | $1.6M | 1.63% |
| 12 | CATERPILLAR INC | CAT | 7,163 | $1.6M | 1.62% |
| 13 | CONSTELLATION BRAND CLASS A | STZ | 7,096 | $1.6M | 1.59% |
| 14 | DANAHER CORP | 235851102 | 6,275 | $1.6M | 1.57% |
| 15 | CHENIERE ENERGY INC | LNG | 9,772 | $1.5M | 1.52% |
| 16 | SCHWAB US LARGE CAP ETF | 808524201 | 28,258 | $1.4M | 1.35% |
| 17 | ALPHABET INC. CLASS C | GOOG | 13,060 | $1.4M | 1.34% |
| 18 | MASTERCARD INC CLASS A | MA | 3,650 | $1.3M | 1.31% |
| 19 | PEPSICO INC | PEP | 7,020 | $1.3M | 1.27% |
| 20 | DEERE & CO | DE | 3,075 | $1.3M | 1.26% |
| 21 | PROCTER & GAMBLE | 742718109 | 8,422 | $1.3M | 1.24% |
| 22 | KKR & CO INC | KKRT | 22,026 | $1.2M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 10,382 | $1.1M | 1.13% |
| 24 | AMERN TOWER CORP REIT | 03027X100 | 5,448 | $1.1M | 1.10% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,110 | $1.1M | 1.09% |
| 26 | PAYCHEX INC | PAYX | 8,920 | $1.0M | 1.01% |
| 27 | NORTHROP GRUMMAN CO | NOC | 2,206 | $1.0M | 1.01% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,211 | $919,230 | 0.91% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,416 | $901,325 | 0.89% |
| 30 | LILLY ELI & CO | LLY | 2,600 | $892,892 | 0.88% |
| 31 | YUM BRANDS INC | YUM | 6,560 | $866,445 | 0.86% |
| 32 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $863,030 | 0.85% |
| 33 | VANECK CEF MUNI INCOME ETF | 92189F460 | 39,000 | $846,300 | 0.84% |
| 34 | CHEVRON CORP | CVX | 5,183 | $845,710 | 0.84% |
| 35 | COSTCO WHOLESALE CO | 22160K105 | 1,700 | $844,679 | 0.84% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 2,215 | $832,995 | 0.82% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,877 | $765,855 | 0.76% |
| 38 | TARGET CORP | TGT | 4,600 | $761,898 | 0.75% |
| 39 | MERCK & CO. INC. | MRK | 7,085 | $753,773 | 0.75% |
| 40 | ADOBE INC | ADBE | 1,950 | $751,472 | 0.74% |
| 41 | IBM CORP | INTR | 5,648 | $740,396 | 0.73% |
| 42 | AUTOZONE INC | AZO | 290 | $712,864 | 0.71% |
| 43 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,803 | $711,978 | 0.70% |
| 44 | TRANSDIGM GROUP INC | TDG | 952 | $701,672 | 0.69% |
| 45 | BROWN & BROWN INC | BRO | 12,000 | $689,040 | 0.68% |
| 46 | DUKE ENERGY CORP | DUKB | 7,123 | $687,156 | 0.68% |
| 47 | BOOKING HOLDINGS INC | BKNG | 253 | $671,060 | 0.66% |
| 48 | CONSOLIDATED EDISON | ED | 6,997 | $669,403 | 0.66% |
| 49 | CISCO SYSTEMS INC | CSCO | 12,795 | $668,851 | 0.66% |
| 50 | VERISIGN INC | VRSN | 3,070 | $648,783 | 0.64% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,199 | $611,390 | 0.61% |
| 52 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 27,210 | $606,511 | 0.60% |
| 53 | THE COCA-COLA CO | KO | 9,715 | $602,621 | 0.60% |
| 54 | ADVANCED MICRO DEVICES I | AMD | 5,754 | $563,950 | 0.56% |
| 55 | ALTRIA GROUP INC | MO | 11,970 | $534,101 | 0.53% |
| 56 | PFIZER INC | PFE | 12,927 | $527,436 | 0.52% |
| 57 | PHILIP MORRIS INTL | 718172109 | 5,406 | $525,707 | 0.52% |
| 58 | VERIZON COMMUNICATN | VZ | 13,459 | $523,439 | 0.52% |
| 59 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 6,800 | $523,422 | 0.52% |
| 60 | CHUBB LTD F | CB | 2,649 | $514,383 | 0.51% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 7,231 | $504,167 | 0.50% |
| 62 | EVOQUA WATER TECH | 30057T105 | 10,000 | $497,200 | 0.49% |
| 63 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,120 | $493,493 | 0.49% |
| 64 | NVIDIA CORP | NVDA | 1,721 | $478,042 | 0.47% |
| 65 | ISHARES IBONDS TERM TREASURY ETF | 46436E874 | 19,775 | $474,798 | 0.47% |
| 66 | MARKEL CORP | MKL | 370 | $472,642 | 0.47% |
| 67 | SOUTHERN CO | SOMN | 6,535 | $454,705 | 0.45% |
| 68 | VANGUARD UTILITIES ETF | 92204A876 | 3,050 | $449,936 | 0.45% |
| 69 | ELEVANCE HEALTH INC | ELV | 976 | $448,775 | 0.44% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $434,734 | 0.43% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,928 | $433,692 | 0.43% |
| 72 | 3M CO | MMM | 4,075 | $428,340 | 0.42% |
| 73 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $425,462 | 0.42% |
| 74 | SEMPRA | SREA | 2,800 | $423,248 | 0.42% |
| 75 | DEVON ENERGY CORP | 25179M103 | 8,249 | $417,485 | 0.41% |
| 76 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 8,385 | $415,896 | 0.41% |
| 77 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $415,838 | 0.41% |
| 78 | AFLAC INC | AFL | 6,200 | $400,024 | 0.40% |
| 79 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,000 | $399,680 | 0.40% |
| 80 | CONOCOPHILLIPS | COP | 3,978 | $394,657 | 0.39% |
| 81 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,316 | $394,118 | 0.39% |
| 82 | GENERAL MILLS INC | 370334104 | 4,600 | $393,116 | 0.39% |
| 83 | TEXAS PACIFIC LAND CORP | TPL | 224 | $380,594 | 0.38% |
| 84 | ROPER TECHNOLOGIES | ROP | 839 | $369,529 | 0.37% |
| 85 | COLGATE-PALMOLIVE CO | CL | 4,800 | $360,720 | 0.36% |
| 86 | REALTY INCOME CORP REIT | O | 5,646 | $357,505 | 0.35% |
| 87 | WALMART INC | WMT | 2,394 | $353,017 | 0.35% |
| 88 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $347,891 | 0.34% |
| 89 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $342,550 | 0.34% |
| 90 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $339,592 | 0.34% |
| 91 | MOODYS CORP | MCO | 1,000 | $306,020 | 0.30% |
| 92 | ENTERPRISE PRODS PART LP | 293792107 | 11,771 | $304,863 | 0.30% |
| 93 | IAC INC | IAC | 5,800 | $299,280 | 0.30% |
| 94 | BROOKFIELD CORP FCLASS A | 11271J107 | 9,085 | $296,080 | 0.29% |
| 95 | A T & T INC | T-PC | 15,365 | $295,772 | 0.29% |
| 96 | CAPITAL ONE FC | 14040H105 | 3,000 | $288,480 | 0.29% |
| 97 | CHARTER COMMUNICATN CLASS A | 16119P108 | 800 | $286,088 | 0.28% |
| 98 | MASCO CORP | MAS | 5,200 | $258,544 | 0.26% |
| 99 | L3HARRIS TECHNOLOGIES IN | LHX | 1,274 | $250,010 | 0.25% |
| 100 | SCHWAB US SMALL CAP ETF | 808524607 | 5,927 | $248,517 | 0.25% |
| 101 | ENBRIDGE INC F | ENNPF | 6,315 | $240,917 | 0.24% |
| 102 | LIVE NATION ENTRTMNT | LYV | 3,400 | $238,000 | 0.24% |
| 103 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $237,906 | 0.24% |
| 104 | INGERSOLL RAND INC | IR | 4,000 | $232,720 | 0.23% |
| 105 | SERVICE NOW INC | NOW | 500 | $232,360 | 0.23% |
| 106 | WALT DISNEY CO | 254687106 | 2,307 | $230,981 | 0.23% |
| 107 | INTUITIVE SURGICAL | ISRG | 900 | $229,923 | 0.23% |
| 108 | EASTMAN CHEMICAL CO | EMN | 2,683 | $226,284 | 0.22% |
| 109 | PHILLIPS 66 | PSX | 2,209 | $223,948 | 0.22% |
| 110 | SPDR S&P 500 ETF | SPY | 535 | $218,889 | 0.22% |
| 111 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 5,762 | $218,610 | 0.22% |
| 112 | TOMPKINS FINL | 890110109 | 3,190 | $211,210 | 0.21% |
| 113 | RYVYL INC TRADES WITH DUE BILLS | RVYL | 505,887 | $206,807 | 0.20% |