13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001900406-23-000003
Total Value
$109.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,676 | $9.8M | 9.02% |
| 2 | COMSTOCK RES INC | LODE | 539,381 | $6.3M | 5.74% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,833 | $5.4M | 4.96% |
| 4 | ATLAS LITHIUM CORP | ATLX | 219,707 | $4.7M | 4.32% |
| 5 | BLACKSTONE INC | BX | 42,152 | $3.9M | 3.60% |
| 6 | AMAZON.COM INC | AMZN | 29,530 | $3.8M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 9,448 | $3.2M | 2.95% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 24,766 | $2.0M | 1.81% |
| 9 | ALPHABET INC. CLASS A | GOOG | 16,120 | $1.9M | 1.77% |
| 10 | HOME DEPOT INC | HD | 5,807 | $1.8M | 1.66% |
| 11 | CATERPILLAR INC | CAT | 7,163 | $1.8M | 1.62% |
| 12 | CONSTELLATION BRAND CLASS A | STZ | 6,797 | $1.7M | 1.54% |
| 13 | VISA INC CLASS A | V | 7,026 | $1.7M | 1.53% |
| 14 | ALPHABET INC. CLASS C | GOOG | 12,560 | $1.5M | 1.39% |
| 15 | SCHWAB US LARGE CAP ETF | 808524201 | 28,271 | $1.5M | 1.36% |
| 16 | CHENIERE ENERGY INC | LNG | 9,374 | $1.4M | 1.31% |
| 17 | DANAHER CORP | 235851102 | 5,677 | $1.4M | 1.25% |
| 18 | MASTERCARD INC CLASS A | MA | 3,427 | $1.3M | 1.24% |
| 19 | PEPSICO INC | PEP | 7,020 | $1.3M | 1.19% |
| 20 | PROCTER & GAMBLE | 742718109 | 8,223 | $1.2M | 1.15% |
| 21 | DEERE & CO | DE | 3,075 | $1.2M | 1.14% |
| 22 | LILLY ELI & CO | LLY | 2,560 | $1.2M | 1.10% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,110 | $1.2M | 1.08% |
| 24 | KKR & CO INC | KKRT | 20,347 | $1.1M | 1.05% |
| 25 | EXXON MOBIL CORP | XOM | 10,383 | $1.1M | 1.02% |
| 26 | AMERN TOWER CORP REIT | 03027X100 | 5,215 | $1.0M | 0.93% |
| 27 | NORTHROP GRUMMAN CO | NOC | 2,206 | $1.0M | 0.92% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,313 | $998,463 | 0.92% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,392 | $967,535 | 0.89% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 1,750 | $942,165 | 0.86% |
| 31 | YUM BRANDS INC | YUM | 6,560 | $908,888 | 0.83% |
| 32 | PAYCHEX INC | PAYX | 8,070 | $902,797 | 0.83% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,215 | $902,125 | 0.83% |
| 34 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $886,817 | 0.81% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,878 | $854,895 | 0.78% |
| 36 | TRANSDIGM GROUP INC | TDG | 937 | $837,837 | 0.77% |
| 37 | BROWN & BROWN INC | BRO | 12,000 | $826,080 | 0.76% |
| 38 | VANECK CEF MUNI INCOME ETF | 92189F460 | 39,000 | $824,460 | 0.76% |
| 39 | CHEVRON CORP | CVX | 5,184 | $815,763 | 0.75% |
| 40 | IBM CORP | INTR | 5,804 | $776,633 | 0.71% |
| 41 | ADOBE INC | ADBE | 1,550 | $757,935 | 0.70% |
| 42 | MERCK & CO. INC. | MRK | 6,485 | $748,304 | 0.69% |
| 43 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,746 | $730,293 | 0.67% |
| 44 | AUTOZONE INC | AZO | 290 | $723,074 | 0.66% |
| 45 | VERISIGN INC | VRSN | 3,070 | $693,728 | 0.64% |
| 46 | BOOKING HOLDINGS INC | BKNG | 253 | $683,183 | 0.63% |
| 47 | ADVANCED MICRO DEVICES I | AMD | 5,954 | $678,220 | 0.62% |
| 48 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 13,596 | $676,008 | 0.62% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,200 | $664,085 | 0.61% |
| 50 | CISCO SYSTEMS INC | CSCO | 12,801 | $662,332 | 0.61% |
| 51 | CONSOLIDATED EDISON | ED | 6,997 | $632,529 | 0.58% |
| 52 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,298 | $622,923 | 0.57% |
| 53 | NVIDIA CORP | NVDA | 1,471 | $622,262 | 0.57% |
| 54 | DUKE ENERGY CORP | DUKB | 6,847 | $614,450 | 0.56% |
| 55 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 27,210 | $606,783 | 0.56% |
| 56 | TARGET CORP | TGT | 4,600 | $606,740 | 0.56% |
| 57 | THE COCA-COLA CO | KO | 9,715 | $585,037 | 0.54% |
| 58 | XYLEM INC. | XYL | 5,000 | $563,100 | 0.52% |
| 59 | ALTRIA GROUP INC | MO | 11,970 | $542,241 | 0.50% |
| 60 | PHILIP MORRIS INTL | 718172109 | 5,407 | $527,826 | 0.48% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 7,232 | $527,491 | 0.48% |
| 62 | MARKEL GROUP INC | MKL | 370 | $511,777 | 0.47% |
| 63 | CHUBB LTD F | CB | 2,649 | $510,091 | 0.47% |
| 64 | VERIZON COMMUNICATN | VZ | 13,166 | $489,641 | 0.45% |
| 65 | PFIZER INC | PFE | 12,960 | $475,368 | 0.44% |
| 66 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E874 | 19,775 | $470,645 | 0.43% |
| 67 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $461,180 | 0.42% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $459,373 | 0.42% |
| 69 | SOUTHERN CO | SOMN | 6,535 | $459,084 | 0.42% |
| 70 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,125 | $455,659 | 0.42% |
| 71 | ELEVANCE HEALTH INC | ELV | 976 | $433,627 | 0.40% |
| 72 | VANGUARD UTILITIES ETF | 92204A876 | 3,050 | $433,619 | 0.40% |
| 73 | AFLAC INC | AFL | 6,200 | $432,760 | 0.40% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,793 | $420,688 | 0.39% |
| 75 | CONOCOPHILLIPS | COP | 3,978 | $412,161 | 0.38% |
| 76 | 3M CO | MMM | 4,077 | $408,029 | 0.37% |
| 77 | SEMPRA | SREA | 2,800 | $407,652 | 0.37% |
| 78 | DEVON ENERGY CORP | 25179M103 | 8,262 | $399,363 | 0.37% |
| 79 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,000 | $399,120 | 0.37% |
| 80 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,316 | $396,708 | 0.36% |
| 81 | MOODYS CORP | MCO | 1,100 | $382,492 | 0.35% |
| 82 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $382,120 | 0.35% |
| 83 | RYVYL INC TRADES WITH DUE BILLS | RVYL | 506,141 | $379,606 | 0.35% |
| 84 | WALMART INC | WMT | 2,395 | $376,421 | 0.35% |
| 85 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $370,640 | 0.34% |
| 86 | COLGATE-PALMOLIVE CO | CL | 4,800 | $369,792 | 0.34% |
| 87 | IAC INC | IAC | 5,800 | $364,240 | 0.33% |
| 88 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $358,490 | 0.33% |
| 89 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $356,200 | 0.33% |
| 90 | GENERAL MILLS INC | 370334104 | 4,600 | $352,820 | 0.32% |
| 91 | REALTY INCOME CORP REIT | O | 5,646 | $337,574 | 0.31% |
| 92 | CAPITAL ONE FC | 14040H105 | 3,000 | $328,110 | 0.30% |
| 93 | TEXAS PACIFIC LAND CORP | TPL | 244 | $320,990 | 0.29% |
| 94 | ROPER TECHNOLOGIES | ROP | 659 | $316,953 | 0.29% |
| 95 | LIVE NATION ENTRTMNT | LYV | 3,400 | $309,774 | 0.28% |
| 96 | INTUITIVE SURGICAL | ISRG | 900 | $307,746 | 0.28% |
| 97 | MASCO CORP | MAS | 5,200 | $298,376 | 0.27% |
| 98 | FAIR ISAAC INTL CORP | FICO | 350 | $283,224 | 0.26% |
| 99 | SERVICE NOW INC | NOW | 500 | $280,985 | 0.26% |
| 100 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $280,277 | 0.26% |
| 101 | BROOKFIELD CORP FCLASS A | 11271J107 | 8,098 | $272,498 | 0.25% |
| 102 | INGERSOLL RAND INC | IR | 4,000 | $261,440 | 0.24% |
| 103 | SCHWAB US SMALL CAP ETF | 808524607 | 5,797 | $253,923 | 0.23% |
| 104 | L3HARRIS TECHNOLOGIES IN | LHX | 1,274 | $249,411 | 0.23% |
| 105 | A T & T INC | T-PC | 15,393 | $245,516 | 0.23% |
| 106 | SPDR S&P 500 ETF | SPY | 536 | $237,550 | 0.22% |
| 107 | ENOVIS CORP | ENOV | 3,666 | $235,064 | 0.22% |
| 108 | EASTMAN CHEMICAL CO | EMN | 2,683 | $224,621 | 0.21% |
| 109 | ENBRIDGE INC F | ENNPF | 6,040 | $224,386 | 0.21% |
| 110 | ZIMMER BIOMET HLDGS | ZBH | 1,450 | $211,120 | 0.19% |
| 111 | PHILLIPS 66 | PSX | 2,209 | $210,694 | 0.19% |
| 112 | TYLER TECHNOLOGIES | TYL | 500 | $208,235 | 0.19% |
| 113 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 5,762 | $203,341 | 0.19% |
| 114 | ENTERPRISE PRODS PART LP | 293792107 | 7,703 | $202,974 | 0.19% |
| 115 | NORDIC AMERN TANK F | NAT | 10,434 | $38,294 | 0.04% |