13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001900406-24-000003
Total Value
$120.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,548 | $9.4M | 7.82% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,464 | $6.3M | 5.24% |
| 3 | BLACKSTONE INC | BX | 42,397 | $5.2M | 4.37% |
| 4 | COMSTOCK RES INC | LODE | 500,721 | $5.2M | 4.33% |
| 5 | AMAZON.COM INC | AMZN | 25,999 | $5.0M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 9,177 | $4.1M | 3.42% |
| 7 | ALPHABET INC. CLASS A | GOOG | 15,391 | $2.8M | 2.34% |
| 8 | CATERPILLAR INC | CAT | 7,104 | $2.4M | 1.97% |
| 9 | ELI LILLY AND CO | LLY | 2,540 | $2.3M | 1.92% |
| 10 | ATLAS LITHIUM CORP | ATLX | 212,462 | $2.2M | 1.84% |
| 11 | ALPHABET INC. CLASS C | GOOG | 11,841 | $2.2M | 1.81% |
| 12 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,966 | $2.1M | 1.73% |
| 13 | KKR & CO INC | KKRT | 18,757 | $2.0M | 1.65% |
| 14 | HOME DEPOT INC | HD | 5,653 | $1.9M | 1.62% |
| 15 | NVIDIA CORP | NVDA | 14,810 | $1.8M | 1.52% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 28,804 | $1.8M | 1.51% |
| 17 | CONSTELLATION BRAND CLASS A | STZ | 6,798 | $1.7M | 1.46% |
| 18 | SCHWAB US LARGE CAP ETF | 808524201 | 26,414 | $1.7M | 1.41% |
| 19 | CHENIERE ENERGY INC | LNG | 9,369 | $1.6M | 1.37% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 1,850 | $1.6M | 1.31% |
| 21 | VISA INC CLASS A | V | 5,917 | $1.6M | 1.29% |
| 22 | MASTERCARD INC CLASS A | MA | 3,190 | $1.4M | 1.17% |
| 23 | DANAHER CORP | 235851102 | 5,593 | $1.4M | 1.16% |
| 24 | PROCTER & GAMBLE | 742718109 | 7,899 | $1.3M | 1.09% |
| 25 | TRANSDIGM GROUP INC | TDG | 952 | $1.2M | 1.01% |
| 26 | EXXON MOBIL CORP | XOM | 10,266 | $1.2M | 0.98% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $1.2M | 0.97% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,331 | $1.2M | 0.97% |
| 29 | PEPSICO INC | PEP | 7,020 | $1.2M | 0.96% |
| 30 | DEERE & CO | DE | 3,075 | $1.1M | 0.96% |
| 31 | J P MORGAN CHASE & CO | VYLD | 5,438 | $1.1M | 0.92% |
| 32 | AMERN TOWER CORP REIT | 03027X100 | 5,643 | $1.1M | 0.91% |
| 33 | BROWN & BROWN INC | BRO | 12,000 | $1.1M | 0.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,851 | $1.0M | 0.83% |
| 35 | IBM CORP | INTR | 5,704 | $986,507 | 0.82% |
| 36 | NORTHROP GRUMMAN CO | NOC | 2,245 | $978,708 | 0.82% |
| 37 | BOOKING HOLDINGS INC | BKNG | 238 | $942,837 | 0.79% |
| 38 | PAYCHEX INC | PAYX | 7,846 | $930,195 | 0.78% |
| 39 | ADVANCED MICRO DEVICE IN | AMD | 5,482 | $889,235 | 0.74% |
| 40 | AUTOZONE INC | AZO | 300 | $889,230 | 0.74% |
| 41 | YUM BRANDS INC | YUM | 6,560 | $868,938 | 0.72% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 3,545 | $840,023 | 0.70% |
| 43 | MERCK & CO. INC. | MRK | 6,775 | $838,745 | 0.70% |
| 44 | CHEVRON CORP | CVX | 5,139 | $803,908 | 0.67% |
| 45 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,268 | $803,575 | 0.67% |
| 46 | VANECK CEF MUNI INCOME ETF | 92189F460 | 35,000 | $770,350 | 0.64% |
| 47 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,247 | $696,660 | 0.58% |
| 48 | ADOBE INC | ADBE | 1,250 | $694,425 | 0.58% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,202 | $683,739 | 0.57% |
| 50 | TARGET CORP | TGT | 4,600 | $680,984 | 0.57% |
| 51 | CHUBB LTD F | CB | 2,649 | $675,707 | 0.56% |
| 52 | XYLEM INC. | XYL | 4,800 | $651,024 | 0.54% |
| 53 | BLACKROCK SHORT DURATN BND ETF | 46431W507 | 12,872 | $647,857 | 0.54% |
| 54 | DUKE ENERGY CORP | DUKB | 6,449 | $646,383 | 0.54% |
| 55 | THE COCA-COLA CO | KO | 9,649 | $614,159 | 0.51% |
| 56 | CONSOLIDATED EDISON | ED | 6,822 | $610,023 | 0.51% |
| 57 | CISCO SYSTEMS INC | CSCO | 12,824 | $609,289 | 0.51% |
| 58 | MARKEL GROUP INC | MKL | 370 | $582,994 | 0.49% |
| 59 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 9,576 | $563,548 | 0.47% |
| 60 | AFLAC INC | AFL | 6,200 | $553,722 | 0.46% |
| 61 | TEXAS PACIFIC LAND CORP | TPL | 731 | $536,871 | 0.45% |
| 62 | PHILIP MORRIS INTL | 718172109 | 5,280 | $534,977 | 0.45% |
| 63 | FAIR ISAAC INTL CORP | FICO | 350 | $521,031 | 0.43% |
| 64 | ALTRIA GROUP INC | MO | 11,391 | $518,860 | 0.43% |
| 65 | WALMART INC | WMT | 7,185 | $486,528 | 0.41% |
| 66 | VERISIGN INC | VRSN | 2,670 | $474,726 | 0.40% |
| 67 | COLGATE-PALMOLIVE CO | CL | 4,800 | $465,792 | 0.39% |
| 68 | MONDELEZ INTL CLASS A | 609207105 | 7,116 | $465,675 | 0.39% |
| 69 | CONOCOPHILLIPS | COP | 3,978 | $455,004 | 0.38% |
| 70 | SOUTHERN CO | SOMN | 5,835 | $452,621 | 0.38% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,776 | $449,142 | 0.37% |
| 72 | MOODYS CORP | MCO | 1,062 | $447,028 | 0.37% |
| 73 | VANGUARD UTILITIES ETF | 92204A876 | 2,994 | $442,872 | 0.37% |
| 74 | ISHARES IBONDS TERM TREASURY ETF | 46436E874 | 18,275 | $438,235 | 0.37% |
| 75 | SERVICE NOW INC | NOW | 550 | $432,669 | 0.36% |
| 76 | VERIZON COMMUNICATN | VZ | 10,476 | $432,038 | 0.36% |
| 77 | SEMPRA | SREA | 5,600 | $425,936 | 0.35% |
| 78 | O REILLY AUTOMOTIVE | 67103H107 | 400 | $422,424 | 0.35% |
| 79 | 3M CO | MMM | 4,078 | $416,738 | 0.35% |
| 80 | INTUITIVE SURGICAL | ISRG | 936 | $416,380 | 0.35% |
| 81 | CAPITAL ONE FC | 14040H105 | 3,000 | $415,350 | 0.35% |
| 82 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $408,055 | 0.34% |
| 83 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,000 | $401,200 | 0.33% |
| 84 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $390,520 | 0.33% |
| 85 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,684 | $369,176 | 0.31% |
| 86 | INGERSOLL RAND INC | IR | 4,000 | $363,360 | 0.30% |
| 87 | PFIZER INC | PFE | 12,931 | $361,805 | 0.30% |
| 88 | DEVON ENERGY CORP | 25179M103 | 7,587 | $359,602 | 0.30% |
| 89 | MASCO CORP | MAS | 5,200 | $346,684 | 0.29% |
| 90 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $334,242 | 0.28% |
| 91 | L3HARRIS TECHNOLOGIES IN | LHX | 1,432 | $321,599 | 0.27% |
| 92 | LIVE NATION ENTRTMNT | LYV | 3,400 | $318,716 | 0.27% |
| 93 | PHILLIPS 66 | PSX | 2,209 | $311,845 | 0.26% |
| 94 | BROOKFIELD CORP FCLASS A | 11271J107 | 7,416 | $308,061 | 0.26% |
| 95 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,155 | $297,131 | 0.25% |
| 96 | REALTY INCOME CORP REIT | O | 5,511 | $291,091 | 0.24% |
| 97 | GENERAL MILLS INC | 370334104 | 4,600 | $290,996 | 0.24% |
| 98 | IAC INC | IAC | 5,800 | $271,730 | 0.23% |
| 99 | A T & T INC | T-PC | 13,790 | $263,521 | 0.22% |
| 100 | EATON CORP PLC F | ETN | 820 | $257,111 | 0.21% |
| 101 | ROPER TECHNOLOGIES | ROP | 453 | $255,547 | 0.21% |
| 102 | PALO ALTO NETWORKS | PANW | 750 | $254,258 | 0.21% |
| 103 | TYLER TECHNOLOGIES | TYL | 500 | $251,390 | 0.21% |
| 104 | INTERACTIVE BROKERS CLASS A | 45841N107 | 2,000 | $245,200 | 0.20% |
| 105 | MIRA PHARMACEUTICALS INC | MIRA | 383,401 | $244,226 | 0.20% |
| 106 | ALLSTATE CORP | ALL-PJ | 1,500 | $239,490 | 0.20% |
| 107 | ECOLAB INC | ECL | 1,000 | $238,000 | 0.20% |
| 108 | SCHWAB US SMALL CAP ETF | 808524607 | 4,873 | $231,210 | 0.19% |
| 109 | HEICO CORP | HEI-A | 1,000 | $223,610 | 0.19% |
| 110 | CBIZ INC | CBZ | 3,000 | $222,300 | 0.19% |
| 111 | ST JOE CO | JOE | 3,900 | $213,330 | 0.18% |
| 112 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,218 | $211,701 | 0.18% |
| 113 | NASDAQ INC | NDAQ | 3,500 | $210,910 | 0.18% |
| 114 | EASTMAN CHEMICAL CO | EMN | 2,152 | $210,831 | 0.18% |
| 115 | META PLATFORMS INC CLASS A | META | 407 | $205,218 | 0.17% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $204,547 | 0.17% |
| 117 | STRYKER CORP | SYK | 600 | $204,150 | 0.17% |
| 118 | YUM CHINA HOLDINGS INC | YUMC | 6,560 | $202,310 | 0.17% |
| 119 | GLIMPSE GROUP INC | GGRP | 155,000 | $158,100 | 0.13% |
| 120 | RYVYL INC | RVYL | 34,371 | $49,838 | 0.04% |