13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001900406-24-000002
Total Value
$118.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,780 | $7.7M | 6.47% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,670 | $6.6M | 5.55% |
| 3 | BLACKSTONE INC | BX | 41,974 | $5.5M | 4.64% |
| 4 | AMAZON.COM INC | AMZN | 26,777 | $4.8M | 4.07% |
| 5 | COMSTOCK RES INC | LODE | 513,401 | $4.8M | 4.01% |
| 6 | MICROSOFT CORP | MSFT | 9,157 | $3.9M | 3.24% |
| 7 | ATLAS LITHIUM CORP | ATLX | 212,462 | $3.6M | 3.04% |
| 8 | CATERPILLAR INC | CAT | 7,104 | $2.6M | 2.19% |
| 9 | ALPHABET INC. CLASS A | GOOG | 15,391 | $2.3M | 1.96% |
| 10 | HOME DEPOT INC | HD | 5,653 | $2.2M | 1.83% |
| 11 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,704 | $2.1M | 1.79% |
| 12 | ELI LILLY AND CO | LLY | 2,540 | $2.0M | 1.66% |
| 13 | KKR & CO INC | KKRT | 18,500 | $1.9M | 1.57% |
| 14 | ALPHABET INC. CLASS C | GOOG | 12,160 | $1.9M | 1.56% |
| 15 | CONSTELLATION BRAND CLASS A | STZ | 6,798 | $1.8M | 1.56% |
| 16 | SCHWAB US LARGE CAP ETF | 808524201 | 26,414 | $1.6M | 1.38% |
| 17 | VISA INC CLASS A | V | 5,785 | $1.6M | 1.36% |
| 18 | CHENIERE ENERGY INC | LNG | 9,366 | $1.5M | 1.27% |
| 19 | MASTERCARD INC CLASS A | MA | 3,101 | $1.5M | 1.26% |
| 20 | SCHWAB US BROAD MARKET ETF | 808524102 | 23,230 | $1.4M | 1.19% |
| 21 | DANAHER CORP | 235851102 | 5,592 | $1.4M | 1.18% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 1,850 | $1.4M | 1.14% |
| 23 | NVIDIA CORP | NVDA | 1,471 | $1.3M | 1.12% |
| 24 | PROCTER & GAMBLE | 742718109 | 7,899 | $1.3M | 1.08% |
| 25 | DEERE & CO | DE | 3,075 | $1.3M | 1.06% |
| 26 | PEPSICO INC | PEP | 7,020 | $1.2M | 1.03% |
| 27 | EXXON MOBIL CORP | XOM | 10,265 | $1.2M | 1.00% |
| 28 | TRANSDIGM GROUP INC | TDG | 952 | $1.2M | 0.99% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,331 | $1.1M | 0.95% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $1.1M | 0.94% |
| 31 | IBM CORP | INTR | 5,704 | $1.1M | 0.92% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,437 | $1.1M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,851 | $1.1M | 0.91% |
| 34 | NORTHROP GRUMMAN CO | NOC | 2,245 | $1.1M | 0.90% |
| 35 | BROWN & BROWN INC | BRO | 12,000 | $1.1M | 0.88% |
| 36 | ADVANCED MICRO DEVICE IN | AMD | 5,754 | $1.0M | 0.87% |
| 37 | PAYCHEX INC | PAYX | 7,845 | $963,402 | 0.81% |
| 38 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $951,230 | 0.80% |
| 39 | AMERN TOWER CORP REIT | 03027X100 | 4,793 | $947,004 | 0.80% |
| 40 | AUTOZONE INC | AZO | 300 | $945,495 | 0.80% |
| 41 | YUM BRANDS INC | YUM | 6,560 | $909,544 | 0.77% |
| 42 | MERCK & CO. INC. | MRK | 6,710 | $885,385 | 0.75% |
| 43 | BOOKING HOLDINGS INC | BKNG | 238 | $863,435 | 0.73% |
| 44 | TARGET CORP | TGT | 4,600 | $815,166 | 0.69% |
| 45 | CHEVRON CORP | CVX | 5,139 | $810,692 | 0.68% |
| 46 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,268 | $794,134 | 0.67% |
| 47 | VANECK CEF MUNI INCOME ETF | 92189F460 | 35,000 | $757,750 | 0.64% |
| 48 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,051 | $715,048 | 0.60% |
| 49 | CHUBB LTD F | CB | 2,649 | $686,435 | 0.58% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,202 | $657,195 | 0.55% |
| 51 | BLACKROCK SHORT DURATN BND ETF | 46431W507 | 12,832 | $647,501 | 0.55% |
| 52 | CISCO SYSTEMS INC | CSCO | 12,818 | $639,749 | 0.54% |
| 53 | ADOBE INC | ADBE | 1,250 | $630,750 | 0.53% |
| 54 | DUKE ENERGY CORP | DUKB | 6,449 | $623,683 | 0.53% |
| 55 | XYLEM INC. | XYL | 4,800 | $620,352 | 0.52% |
| 56 | CONSOLIDATED EDISON | ED | 6,822 | $619,506 | 0.52% |
| 57 | THE COCA-COLA CO | KO | 9,649 | $590,326 | 0.50% |
| 58 | MARKEL GROUP INC | MKL | 370 | $562,948 | 0.47% |
| 59 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $545,640 | 0.46% |
| 60 | AFLAC INC | AFL | 6,200 | $532,332 | 0.45% |
| 61 | CONOCOPHILLIPS | COP | 3,978 | $506,320 | 0.43% |
| 62 | VERISIGN INC | VRSN | 2,670 | $505,992 | 0.43% |
| 63 | MONDELEZ INTL CLASS A | 609207105 | 7,116 | $498,124 | 0.42% |
| 64 | ALTRIA GROUP INC | MO | 11,391 | $496,875 | 0.42% |
| 65 | PHILIP MORRIS INTL | 718172109 | 5,280 | $483,712 | 0.41% |
| 66 | VERIZON COMMUNICATN | VZ | 11,406 | $478,604 | 0.40% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,895 | $475,314 | 0.40% |
| 68 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $451,552 | 0.38% |
| 69 | CAPITAL ONE FC | 14040H105 | 3,000 | $446,670 | 0.38% |
| 70 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E874 | 18,275 | $437,504 | 0.37% |
| 71 | FAIR ISAAC INTL CORP | FICO | 350 | $437,364 | 0.37% |
| 72 | 3M CO TRADES WITH DUE BILLS | MMM | 4,078 | $432,561 | 0.36% |
| 73 | WALMART INC | WMT | 7,185 | $432,349 | 0.36% |
| 74 | COLGATE-PALMOLIVE CO | CL | 4,800 | $432,240 | 0.36% |
| 75 | VANGUARD UTILITIES ETF | 92204A876 | 2,994 | $426,885 | 0.36% |
| 76 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $424,992 | 0.36% |
| 77 | TEXAS PACIFIC LAND CORP | TPL | 731 | $422,898 | 0.36% |
| 78 | MIRA PHARMACEUTICALS INC | MIRA | 383,401 | $421,741 | 0.36% |
| 79 | SERVICE NOW INC | NOW | 550 | $419,320 | 0.35% |
| 80 | SOUTHERN CO | SOMN | 5,835 | $418,603 | 0.35% |
| 81 | MOODYS CORP | MCO | 1,062 | $417,398 | 0.35% |
| 82 | MASCO CORP | MAS | 5,200 | $410,176 | 0.35% |
| 83 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $405,210 | 0.34% |
| 84 | SEMPRA | SREA | 5,600 | $402,248 | 0.34% |
| 85 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,000 | $400,960 | 0.34% |
| 86 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,146 | $387,518 | 0.33% |
| 87 | DEVON ENERGY CORP | 25179M103 | 7,582 | $380,476 | 0.32% |
| 88 | INGERSOLL RAND INC | IR | 4,000 | $379,800 | 0.32% |
| 89 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,684 | $374,405 | 0.32% |
| 90 | INTUITIVE SURGICAL | ISRG | 936 | $373,548 | 0.31% |
| 91 | PHILLIPS 66 | PSX | 2,209 | $360,818 | 0.30% |
| 92 | LIVE NATION ENTRTMNT | LYV | 3,400 | $359,618 | 0.30% |
| 93 | PFIZER INC | PFE | 12,930 | $358,809 | 0.30% |
| 94 | GENERAL MILLS INC | 370334104 | 4,600 | $321,862 | 0.27% |
| 95 | BROOKFIELD CORP FCLASS A | 11271J107 | 7,416 | $310,508 | 0.26% |
| 96 | IAC INC | IAC | 5,800 | $309,372 | 0.26% |
| 97 | L3HARRIS TECHNOLOGIES IN | LHX | 1,432 | $305,159 | 0.26% |
| 98 | REALTY INCOME CORP REIT | O | 5,511 | $298,145 | 0.25% |
| 99 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $292,305 | 0.25% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $284,584 | 0.24% |
| 101 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $261,022 | 0.22% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,500 | $259,515 | 0.22% |
| 103 | EATON CORP PLC F | ETN | 820 | $256,398 | 0.22% |
| 104 | ROPER TECHNOLOGIES | ROP | 453 | $254,187 | 0.21% |
| 105 | A T & T INC | T-PC | 14,400 | $253,446 | 0.21% |
| 106 | SCHWAB US SMALL CAP ETF | 808524607 | 4,853 | $238,947 | 0.20% |
| 107 | CBIZ INC | CBZ | 3,000 | $235,500 | 0.20% |
| 108 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,000 | $231,690 | 0.20% |
| 109 | ECOLAB INC | ECL | 1,000 | $230,900 | 0.19% |
| 110 | ENOVIS CORP | ENOV | 3,666 | $228,942 | 0.19% |
| 111 | ST JOE CO | JOE | 3,900 | $226,083 | 0.19% |
| 112 | INTERACTIVE BROKERS CLASS A | 45841N107 | 2,000 | $223,420 | 0.19% |
| 113 | NASDAQ INC | NDAQ | 3,500 | $220,850 | 0.19% |
| 114 | EASTMAN CHEMICAL CO | EMN | 2,152 | $215,673 | 0.18% |
| 115 | STRYKER CORP | SYK | 600 | $214,722 | 0.18% |
| 116 | PALO ALTO NETWORKS | PANW | 750 | $213,098 | 0.18% |
| 117 | INTEL CORP | INTC | 4,821 | $212,944 | 0.18% |
| 118 | TYLER TECHNOLOGIES | TYL | 500 | $212,505 | 0.18% |
| 119 | BROADRIDGE FINL SOLU | 11133T103 | 1,000 | $204,860 | 0.17% |
| 120 | GLIMPSE GROUP INC | GGRP | 180,000 | $201,600 | 0.17% |
| 121 | RYVYL INC | RVYL | 34,371 | $100,020 | 0.08% |