13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001900406-23-000004
Total Value
$102.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,670 | $7.6M | 7.48% |
| 2 | ATLAS LITHIUM CORP | ATLX | 213,212 | $6.5M | 6.39% |
| 3 | COMSTOCK RES INC | LODE | 505,309 | $5.6M | 5.45% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,625 | $5.5M | 5.35% |
| 5 | BLACKSTONE INC | BX | 41,799 | $4.5M | 4.38% |
| 6 | AMAZON.COM INC | AMZN | 26,270 | $3.3M | 3.27% |
| 7 | MICROSOFT CORP | MSFT | 8,862 | $2.8M | 2.74% |
| 8 | ALPHABET INC. CLASS A | GOOG | 15,920 | $2.1M | 2.04% |
| 9 | CATERPILLAR INC | CAT | 7,163 | $2.0M | 1.91% |
| 10 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,665 | $1.8M | 1.76% |
| 11 | CONSTELLATION BRAND CLASS A | STZ | 6,797 | $1.7M | 1.67% |
| 12 | HOME DEPOT INC | HD | 5,508 | $1.7M | 1.63% |
| 13 | ALPHABET INC. CLASS C | GOOG | 12,160 | $1.6M | 1.57% |
| 14 | CHENIERE ENERGY INC | LNG | 9,377 | $1.6M | 1.52% |
| 15 | DANAHER CORP | 235851102 | 5,629 | $1.4M | 1.37% |
| 16 | LILLY ELI & CO | LLY | 2,560 | $1.4M | 1.35% |
| 17 | SCHWAB US LARGE CAP ETF | 808524201 | 26,085 | $1.3M | 1.29% |
| 18 | VISA INC CLASS A | V | 5,610 | $1.3M | 1.26% |
| 19 | EXXON MOBIL CORP | XOM | 10,383 | $1.2M | 1.19% |
| 20 | KKR & CO INC | KKRT | 19,382 | $1.2M | 1.17% |
| 21 | PEPSICO INC | PEP | 7,020 | $1.2M | 1.16% |
| 22 | DEERE & CO | DE | 3,075 | $1.2M | 1.14% |
| 23 | PROCTER & GAMBLE | 742718109 | 7,948 | $1.2M | 1.13% |
| 24 | MASTERCARD INC CLASS A | MA | 2,707 | $1.1M | 1.05% |
| 25 | COSTCO WHOLESALE CO | 22160K105 | 1,850 | $1.0M | 1.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,601 | $1.0M | 1.01% |
| 27 | NORTHROP GRUMMAN CO | NOC | 2,206 | $971,059 | 0.95% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,117 | $953,003 | 0.93% |
| 29 | PAYCHEX INC | PAYX | 7,980 | $920,387 | 0.90% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,328 | $919,415 | 0.90% |
| 31 | CHEVRON CORP | CVX | 5,185 | $874,365 | 0.86% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 2,215 | $869,831 | 0.85% |
| 33 | BROWN & BROWN INC | BRO | 12,000 | $838,080 | 0.82% |
| 34 | YUM BRANDS INC | YUM | 6,560 | $819,606 | 0.80% |
| 35 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $816,449 | 0.80% |
| 36 | IBM CORP | INTR | 5,767 | $809,110 | 0.79% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,436 | $788,289 | 0.77% |
| 38 | AMERN TOWER CORP REIT | 03027X100 | 4,783 | $786,593 | 0.77% |
| 39 | AUTOZONE INC | AZO | 300 | $761,997 | 0.75% |
| 40 | BOOKING HOLDINGS INC | BKNG | 243 | $749,400 | 0.73% |
| 41 | TRANSDIGM GROUP INC | TDG | 867 | $730,994 | 0.72% |
| 42 | CISCO SYSTEMS INC | CSCO | 12,807 | $688,484 | 0.67% |
| 43 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 13,733 | $685,123 | 0.67% |
| 44 | MERCK & CO. INC. | MRK | 6,485 | $667,631 | 0.65% |
| 45 | VANECK CEF MUNI INCOME ETF | 92189F460 | 35,000 | $661,500 | 0.65% |
| 46 | NVIDIA CORP | NVDA | 1,471 | $639,870 | 0.63% |
| 47 | ADOBE INC | ADBE | 1,250 | $637,375 | 0.62% |
| 48 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,298 | $624,055 | 0.61% |
| 49 | ADVANCED MICRO DEVICES I | AMD | 5,854 | $601,908 | 0.59% |
| 50 | CONSOLIDATED EDISON | ED | 6,997 | $598,453 | 0.59% |
| 51 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 6,708 | $594,030 | 0.58% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,202 | $591,524 | 0.58% |
| 53 | DUKE ENERGY CORP | DUKB | 6,449 | $569,189 | 0.56% |
| 54 | VERISIGN INC | VRSN | 2,770 | $561,008 | 0.55% |
| 55 | CHUBB LTD F | CB | 2,649 | $551,469 | 0.54% |
| 56 | THE COCA-COLA CO | KO | 9,715 | $543,846 | 0.53% |
| 57 | MARKEL GROUP INC | MKL | 360 | $530,096 | 0.52% |
| 58 | TARGET CORP | TGT | 4,600 | $508,622 | 0.50% |
| 59 | MONDELEZ INTL CLASS A | 609207105 | 7,232 | $501,927 | 0.49% |
| 60 | PHILIP MORRIS INTL | 718172109 | 5,408 | $500,689 | 0.49% |
| 61 | ALTRIA GROUP INC | MO | 11,770 | $494,929 | 0.48% |
| 62 | CONOCOPHILLIPS | COP | 3,978 | $476,564 | 0.47% |
| 63 | AFLAC INC | AFL | 6,200 | $475,850 | 0.47% |
| 64 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $445,763 | 0.44% |
| 65 | TEXAS PACIFIC LAND CORP | TPL | 244 | $444,727 | 0.44% |
| 66 | XYLEM INC. | XYL | 4,800 | $436,944 | 0.43% |
| 67 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E874 | 18,275 | $435,676 | 0.43% |
| 68 | PFIZER INC | PFE | 12,984 | $430,695 | 0.42% |
| 69 | ELEVANCE HEALTH INC | ELV | 976 | $424,970 | 0.42% |
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,930 | $419,607 | 0.41% |
| 71 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,131 | $413,885 | 0.40% |
| 72 | VERIZON COMMUNICATN | VZ | 12,170 | $394,445 | 0.39% |
| 73 | SOUTHERN CO | SOMN | 6,035 | $390,585 | 0.38% |
| 74 | VANGUARD UTILITIES ETF | 92204A876 | 3,050 | $388,997 | 0.38% |
| 75 | DEVON ENERGY CORP | 25179M103 | 8,073 | $385,069 | 0.38% |
| 76 | WALMART INC | WMT | 2,395 | $383,057 | 0.37% |
| 77 | 3M CO | MMM | 4,078 | $381,789 | 0.37% |
| 78 | SEMPRA | SREA | 5,600 | $380,968 | 0.37% |
| 79 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $370,756 | 0.36% |
| 80 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $365,523 | 0.36% |
| 81 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $363,544 | 0.36% |
| 82 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $353,502 | 0.35% |
| 83 | MOODYS CORP | MCO | 1,100 | $347,787 | 0.34% |
| 84 | COLGATE-PALMOLIVE CO | CL | 4,800 | $341,328 | 0.33% |
| 85 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $341,185 | 0.33% |
| 86 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,684 | $334,162 | 0.33% |
| 87 | FAIR ISAAC INTL CORP | FICO | 350 | $303,986 | 0.30% |
| 88 | GENERAL MILLS INC | 370334104 | 4,600 | $294,354 | 0.29% |
| 89 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $292,938 | 0.29% |
| 90 | IAC INC | IAC | 5,800 | $292,262 | 0.29% |
| 91 | CAPITAL ONE FC | 14040H105 | 3,000 | $291,150 | 0.28% |
| 92 | LIVE NATION ENTRTMNT | LYV | 3,400 | $282,336 | 0.28% |
| 93 | REALTY INCOME CORP REIT | O | 5,646 | $281,961 | 0.28% |
| 94 | SERVICE NOW INC | NOW | 500 | $279,480 | 0.27% |
| 95 | MASCO CORP | MAS | 5,200 | $277,940 | 0.27% |
| 96 | PHILLIPS 66 | PSX | 2,209 | $265,411 | 0.26% |
| 97 | INTUITIVE SURGICAL | ISRG | 900 | $263,061 | 0.26% |
| 98 | INGERSOLL RAND INC | IR | 4,000 | $254,880 | 0.25% |
| 99 | BROOKFIELD CORP FCLASS A | 11271J107 | 8,098 | $253,224 | 0.25% |
| 100 | A T & T INC | T-PC | 16,213 | $243,525 | 0.24% |
| 101 | SCHWAB US SMALL CAP ETF | 808524607 | 5,798 | $240,143 | 0.23% |
| 102 | ROPER TECHNOLOGIES | ROP | 460 | $222,766 | 0.22% |
| 103 | L3HARRIS TECHNOLOGIES IN | LHX | 1,274 | $221,829 | 0.22% |
| 104 | ST JOE CO | JOE | 4,000 | $217,320 | 0.21% |
| 105 | ROKU I N C CLASS A | ROKU | 3,000 | $211,770 | 0.21% |
| 106 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,000 | $203,450 | 0.20% |
| 107 | NORDIC AMERN TANK F | NAT | 10,452 | $43,062 | 0.04% |
| 108 | GLIMPSE GROUP INC | GGRP | 20,000 | $36,800 | 0.04% |