13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001900406-24-000006
Total Value
$129.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,460 | $10.4M | 8.00% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,539 | $7.2M | 5.52% |
| 3 | BLACKSTONE INC | BX | 37,607 | $5.8M | 4.44% |
| 4 | AMAZON.COM INC | AMZN | 25,274 | $4.7M | 3.63% |
| 5 | COMSTOCK RES INC | LODE | 418,813 | $4.7M | 3.60% |
| 6 | MICROSOFT CORP | MSFT | 9,405 | $4.0M | 3.12% |
| 7 | CATERPILLAR INC | CAT | 7,104 | $2.8M | 2.14% |
| 8 | ALPHABET INC CLASS A | GOOG | 14,991 | $2.5M | 1.92% |
| 9 | ATLAS LITHIUM CORP | ATLX | 364,804 | $2.5M | 1.91% |
| 10 | HOME DEPOT INC | HD | 5,702 | $2.3M | 1.78% |
| 11 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,475 | $2.3M | 1.76% |
| 12 | ELI LILLY AND CO | LLY | 2,555 | $2.3M | 1.75% |
| 13 | KKR & CO INC | KKRT | 16,544 | $2.2M | 1.67% |
| 14 | SCHWAB US BROAD MARKET ETF | 808524102 | 30,830 | $2.1M | 1.58% |
| 15 | ALPHABET INC CLASS C | GOOG | 11,441 | $1.9M | 1.48% |
| 16 | SCHWAB US LARGE CAP ETF | 808524201 | 26,448 | $1.8M | 1.39% |
| 17 | CONSTELLATION BRANDS INCCLASS A | STZ | 6,799 | $1.8M | 1.35% |
| 18 | NVIDIA CORP | NVDA | 14,260 | $1.7M | 1.34% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,935 | $1.7M | 1.32% |
| 20 | CHENIERE ENERGY INC | LNG | 8,972 | $1.6M | 1.25% |
| 21 | VISA INC CLASS A | V | 5,860 | $1.6M | 1.24% |
| 22 | DANAHER CORP | 235851102 | 5,594 | $1.6M | 1.20% |
| 23 | MASTERCARD INC CLASS A | MA | 2,986 | $1.5M | 1.14% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 7,976 | $1.4M | 1.07% |
| 25 | TRANSDIGM GROUP INC | TDG | 952 | $1.4M | 1.05% |
| 26 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5,707 | $1.3M | 1.02% |
| 27 | DEERE & CO | DE | 3,075 | $1.3M | 0.99% |
| 28 | IBM CORP | INTR | 5,780 | $1.3M | 0.99% |
| 29 | BROWN & BROWN INC | BRO | 12,000 | $1.2M | 0.96% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,332 | $1.2M | 0.95% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $1.2M | 0.94% |
| 32 | EXXON MOBIL CORP | XOM | 10,366 | $1.2M | 0.94% |
| 33 | PEPSICO INC | PEP | 7,080 | $1.2M | 0.93% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,245 | $1.2M | 0.92% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,471 | $1.2M | 0.89% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,910 | $1.1M | 0.86% |
| 37 | PAYCHEX INC | PAYX | 7,846 | $1.1M | 0.81% |
| 38 | BOOKING HLDGS INC | BKNG | 238 | $1.0M | 0.77% |
| 39 | AUTOZONE INC | AZO | 300 | $945,012 | 0.73% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 3,596 | $942,404 | 0.73% |
| 41 | YUM BRANDS INC | YUM | 6,560 | $916,498 | 0.71% |
| 42 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,276 | $870,263 | 0.67% |
| 43 | ADVANCED MICRO DEVICE IN | AMD | 4,982 | $817,447 | 0.63% |
| 44 | VANECK CEF MUNI INCOME ETF | 92189F460 | 35,000 | $810,943 | 0.63% |
| 45 | MERCK & CO. INC. | MRK | 6,908 | $784,472 | 0.61% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 6,781 | $781,849 | 0.60% |
| 47 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,255 | $774,550 | 0.60% |
| 48 | CHEVRON CORP NEW | CVX | 5,207 | $766,897 | 0.59% |
| 49 | CHUBB LTD F | CB | 2,649 | $763,945 | 0.59% |
| 50 | TARGET CORP | TGT | 4,676 | $728,801 | 0.56% |
| 51 | FAIR ISAAC CORP | FICO | 370 | $719,102 | 0.56% |
| 52 | CONSOLIDATED EDISON INC | ED | 6,822 | $710,375 | 0.55% |
| 53 | CISCO SYS INC | CSCO | 13,033 | $693,622 | 0.54% |
| 54 | THE COCA-COLA CO | KO | 9,649 | $693,377 | 0.54% |
| 55 | AFLAC INC | AFL | 6,200 | $693,160 | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,202 | $661,870 | 0.51% |
| 57 | XYLEM INC | XYL | 4,800 | $648,144 | 0.50% |
| 58 | ADOBE INC | ADBE | 1,250 | $647,225 | 0.50% |
| 59 | TEXAS PACIFIC LAND CORP | TPL | 731 | $647,006 | 0.50% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,279 | $640,937 | 0.49% |
| 61 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 9,576 | $595,627 | 0.46% |
| 62 | BLACKROCK SHORT DURATN BND ETF | 46431W507 | 11,406 | $584,423 | 0.45% |
| 63 | ALTRIA GROUP INC | MO | 11,391 | $581,397 | 0.45% |
| 64 | MARKEL GROUP INC | MKL | 370 | $580,375 | 0.45% |
| 65 | WALMART INC | WMT | 7,185 | $580,226 | 0.45% |
| 66 | 3M CO | MMM | 4,078 | $557,472 | 0.43% |
| 67 | MOODYS CORP | MCO | 1,162 | $551,474 | 0.43% |
| 68 | SOUTHERN CO | SOMN | 5,835 | $526,200 | 0.41% |
| 69 | MONDELEZ INTL INC CLASS A | 609207105 | 7,116 | $524,240 | 0.40% |
| 70 | VANGUARD UTILITIES ETF | 92204A876 | 2,994 | $521,106 | 0.40% |
| 71 | VERISIGN INC | VRSN | 2,670 | $507,193 | 0.39% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,800 | $498,288 | 0.38% |
| 73 | SERVICENOW INC | NOW | 550 | $491,915 | 0.38% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,776 | $488,245 | 0.38% |
| 75 | MIRA PHARMACEUTICALS INC | MIRA | 365,901 | $475,671 | 0.37% |
| 76 | SEMPRA | SREA | 5,600 | $468,328 | 0.36% |
| 77 | O REILLY AUTOMOTIVE INC | 67103H107 | 400 | $460,640 | 0.36% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 936 | $459,829 | 0.35% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $449,190 | 0.35% |
| 80 | AMERICAN REBEL HLDGS INCCLASS EQUITY | AREBW | 556,556 | $445,245 | 0.34% |
| 81 | MASCO CORP | MAS | 5,200 | $436,488 | 0.34% |
| 82 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $433,201 | 0.33% |
| 83 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $421,590 | 0.33% |
| 84 | CONOCOPHILLIPS | COP | 3,978 | $418,804 | 0.32% |
| 85 | VERIZON COMMUNICATIONS I | VZ | 9,323 | $418,705 | 0.32% |
| 86 | BLACKROCK SHRT MATRTY MUNI BND ETF | 46431W838 | 8,000 | $402,520 | 0.31% |
| 87 | BROOKFIELD CORP FCLASS A | 11271J107 | 7,416 | $394,160 | 0.30% |
| 88 | INGERSOLL RAND INC | IR | 4,000 | $392,640 | 0.30% |
| 89 | PFIZER INC | PFE | 12,932 | $374,242 | 0.29% |
| 90 | LIVE NATION ENTMT INC | LYV | 3,400 | $372,266 | 0.29% |
| 91 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,163 | $370,605 | 0.29% |
| 92 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,134 | $368,262 | 0.28% |
| 93 | REALTY INCOME CORP REIT | O | 5,511 | $349,508 | 0.27% |
| 94 | L3HARRIS TECHNOLOGIES IN | LHX | 1,432 | $340,630 | 0.26% |
| 95 | ISHARES IBONDS TERM TREASURY ETF | 46436E874 | 14,185 | $340,440 | 0.26% |
| 96 | GENERAL MLS INC | 370334104 | 4,600 | $339,710 | 0.26% |
| 97 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $332,270 | 0.26% |
| 98 | IAC INC | IAC | 5,800 | $312,156 | 0.24% |
| 99 | PHILLIPS 66 | PSX | 2,363 | $310,616 | 0.24% |
| 100 | AT&T INC | T-PC | 13,791 | $303,398 | 0.23% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 7,590 | $296,916 | 0.23% |
| 102 | YUM CHINA HLDGS INC F | YUMC | 6,560 | $295,331 | 0.23% |
| 103 | TYLER TECHNOLOGIES INC | TYL | 500 | $291,860 | 0.23% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,500 | $284,475 | 0.22% |
| 105 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 2,000 | $278,720 | 0.22% |
| 106 | EATON CORP PLC F | ETN | 820 | $271,781 | 0.21% |
| 107 | HEICO CORP NEW | HEI-A | 1,000 | $261,480 | 0.20% |
| 108 | NASDAQ INC | NDAQ | 3,500 | $255,535 | 0.20% |
| 109 | ECOLAB INC | ECL | 1,000 | $255,330 | 0.20% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 454 | $252,349 | 0.19% |
| 111 | SCHWAB US SMALL CAP ETF | 808524607 | 4,874 | $250,999 | 0.19% |
| 112 | EASTMAN CHEM CO | EMN | 2,152 | $240,916 | 0.19% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 1,430 | $238,195 | 0.18% |
| 114 | META PLATFORMS INC CLASS A | META | 407 | $232,983 | 0.18% |
| 115 | ST JOE CO | JOE | 3,900 | $227,409 | 0.18% |
| 116 | ROKU INC CLASS A | ROKU | 3,000 | $223,980 | 0.17% |
| 117 | STRYKER CORP | SYK | 600 | $216,756 | 0.17% |
| 118 | FISERV INC | FISV | 1,200 | $215,580 | 0.17% |
| 119 | BROADRIDGE FINL SOLUTION | 11133T103 | 1,000 | $215,030 | 0.17% |
| 120 | ENBRIDGE INC F | ENNPF | 5,264 | $213,771 | 0.16% |
| 121 | VIPER ENERGY INC CLASS A | VNOM | 4,705 | $212,233 | 0.16% |
| 122 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,218 | $211,530 | 0.16% |
| 123 | VEEVA SYS INC CLASS A | VEEV | 1,000 | $209,870 | 0.16% |
| 124 | CBIZ INC | CBZ | 3,000 | $201,870 | 0.16% |
| 125 | AMGEN INC | AMGN | 626 | $201,703 | 0.16% |
| 126 | GLIMPSE GROUP INC | GGRP | 155,000 | $117,149 | 0.09% |
| 127 | RYVYL INC | RVYL | 31,075 | $41,019 | 0.03% |