13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001900406-25-000001
Total Value
$143.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,466 | $11.1M | 7.76% |
| 2 | EXXON MOBIL CORP | XOM | 9,923 | $10.7M | 7.44% |
| 3 | COMSTOCK RES INC | LODE | 418,813 | $7.6M | 5.32% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,539 | $7.0M | 4.91% |
| 5 | BLACKSTONE INC | BX | 38,388 | $6.6M | 4.61% |
| 6 | AMAZON.COM INC | AMZN | 25,274 | $5.5M | 3.86% |
| 7 | MICROSOFT CORP | MSFT | 9,466 | $4.0M | 2.78% |
| 8 | ATLAS LITHIUM CORP | ATLX | 529,118 | $3.3M | 2.33% |
| 9 | ALPHABET INC CLASS A | GOOG | 14,991 | $2.8M | 1.98% |
| 10 | CATERPILLAR INC | CAT | 7,104 | $2.6M | 1.80% |
| 11 | KKR & CO INC | KKRT | 17,251 | $2.6M | 1.78% |
| 12 | SCHWAB US BROAD MARKET ETF | 808524102 | 101,086 | $2.3M | 1.60% |
| 13 | HOME DEPOT INC | HD | 5,703 | $2.2M | 1.55% |
| 14 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 23,635 | $2.2M | 1.53% |
| 15 | ALPHABET INC CLASS C | GOOG | 11,441 | $2.2M | 1.52% |
| 16 | ELI LILLY AND CO | LLY | 2,555 | $2.0M | 1.37% |
| 17 | CHENIERE ENERGY INC | LNG | 9,174 | $2.0M | 1.37% |
| 18 | VISA INC CLASS A | V | 6,113 | $1.9M | 1.35% |
| 19 | NVIDIA CORP | NVDA | 14,260 | $1.9M | 1.33% |
| 20 | SCHWAB US LARGE CAP ETF | 808524201 | 79,395 | $1.8M | 1.28% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,910 | $1.8M | 1.22% |
| 22 | MASTERCARD INC CLASS A | MA | 2,988 | $1.6M | 1.10% |
| 23 | CONSTELLATION BRANDS INCCLASS A | STZ | 6,799 | $1.5M | 1.05% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 7,976 | $1.3M | 0.93% |
| 25 | DEERE & CO | DE | 3,075 | $1.3M | 0.91% |
| 26 | DANAHER CORP | 235851102 | 5,512 | $1.3M | 0.88% |
| 27 | IBM CORP | INTR | 5,730 | $1.3M | 0.88% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,334 | $1.3M | 0.88% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,217 | $1.3M | 0.87% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $1.3M | 0.87% |
| 31 | BROWN & BROWN INC | BRO | 12,000 | $1.2M | 0.85% |
| 32 | TRANSDIGM GROUP INC | TDG | 952 | $1.2M | 0.84% |
| 33 | BOOKING HLDGS INC | BKNG | 238 | $1.2M | 0.82% |
| 34 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 6,007 | $1.1M | 0.77% |
| 35 | PEPSICO INC | PEP | 7,080 | $1.1M | 0.75% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,245 | $1.1M | 0.73% |
| 37 | PAYCHEX INC | PAYX | 7,346 | $1.0M | 0.72% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,860 | $992,093 | 0.69% |
| 39 | AUTOZONE INC | AZO | 300 | $960,600 | 0.67% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 3,596 | $911,802 | 0.64% |
| 41 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,249 | $899,322 | 0.63% |
| 42 | YUM BRANDS INC | YUM | 6,560 | $880,090 | 0.61% |
| 43 | TEXAS PACIFIC LAND CORP | TPL | 731 | $808,925 | 0.56% |
| 44 | CISCO SYS INC | CSCO | 13,039 | $771,889 | 0.54% |
| 45 | FAIR ISAAC CORP | FICO | 370 | $736,644 | 0.51% |
| 46 | MERCK & CO. INC. | MRK | 7,398 | $735,953 | 0.51% |
| 47 | CHUBB LTD F | CB | 2,649 | $731,919 | 0.51% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 6,781 | $730,585 | 0.51% |
| 49 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,266 | $723,287 | 0.50% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,202 | $723,283 | 0.50% |
| 51 | CHEVRON CORP NEW | CVX | 4,914 | $711,805 | 0.50% |
| 52 | WALMART INC | WMT | 7,185 | $649,207 | 0.45% |
| 53 | VANECK CEF MUNI INCOME ETF | 92189F460 | 30,000 | $645,207 | 0.45% |
| 54 | AFLAC INC | AFL | 6,200 | $641,328 | 0.45% |
| 55 | MARKEL GROUP INC | MKL | 370 | $638,705 | 0.45% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,280 | $635,394 | 0.44% |
| 57 | TARGET CORP CLASS EQUITY | TGT | 4,676 | $632,102 | 0.44% |
| 58 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 9,576 | $610,470 | 0.43% |
| 59 | THE COCA-COLA CO | KO | 9,649 | $600,747 | 0.42% |
| 60 | CONSOLIDATED EDISON INC | ED | 6,622 | $590,881 | 0.41% |
| 61 | SERVICENOW INC | NOW | 550 | $583,066 | 0.41% |
| 62 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 11,456 | $578,535 | 0.40% |
| 63 | ALTRIA GROUP INC | MO | 10,970 | $573,621 | 0.40% |
| 64 | ADVANCED MICRO DEVICE IN | AMD | 4,632 | $559,499 | 0.39% |
| 65 | XYLEM INC | XYL | 4,800 | $556,896 | 0.39% |
| 66 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 3,150 | $556,511 | 0.39% |
| 67 | VERISIGN INC | VRSN | 2,670 | $552,583 | 0.39% |
| 68 | MOODYS CORP | MCO | 1,162 | $550,056 | 0.38% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,624 | $536,128 | 0.37% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $534,960 | 0.37% |
| 71 | ADOBE INC | ADBE | 1,200 | $533,616 | 0.37% |
| 72 | 3M CO | MMM | 4,078 | $526,438 | 0.37% |
| 73 | VANGUARD UTILITIES ETF | 92204A876 | 3,021 | $493,692 | 0.34% |
| 74 | SEMPRA | SREA | 5,600 | $491,232 | 0.34% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 936 | $488,555 | 0.34% |
| 76 | SOUTHERN CO | SOMN | 5,835 | $480,337 | 0.33% |
| 77 | O REILLY AUTOMOTIVE INC | 67103H107 | 400 | $474,320 | 0.33% |
| 78 | LIVE NATION ENTMT INC | LYV | 3,400 | $440,300 | 0.31% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,800 | $436,368 | 0.30% |
| 80 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $425,200 | 0.30% |
| 81 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $423,020 | 0.29% |
| 82 | BROOKFIELD CORP FCLASS A | 11271J107 | 7,291 | $418,868 | 0.29% |
| 83 | BROADCOM INC | AVGO | 1,804 | $418,326 | 0.29% |
| 84 | MIRA PHARMACEUTICALS INC | MIRA | 365,901 | $417,127 | 0.29% |
| 85 | MONDELEZ INTL INC CLASS A | 609207105 | 6,826 | $407,720 | 0.28% |
| 86 | ISHS SHRT MATRY MUNI BNDACTV ETF | 46431W838 | 8,000 | $399,600 | 0.28% |
| 87 | CONOCOPHILLIPS | COP | 3,978 | $394,498 | 0.27% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,970 | $394,227 | 0.27% |
| 89 | MASCO CORP | MAS | 5,200 | $377,364 | 0.26% |
| 90 | VERIZON COMMUNICATIONS I | VZ | 9,323 | $372,835 | 0.26% |
| 91 | INGERSOLL RAND INC | IR | 4,000 | $361,840 | 0.25% |
| 92 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,134 | $359,380 | 0.25% |
| 93 | PFIZER INC | PFE | 12,933 | $343,100 | 0.24% |
| 94 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $341,533 | 0.24% |
| 95 | YUM CHINA HLDGS INC | YUMC | 6,560 | $315,995 | 0.22% |
| 96 | AT&T INC | T-PC | 13,792 | $314,041 | 0.22% |
| 97 | L3HARRIS TECHNOLOGIES IN | LHX | 1,432 | $301,121 | 0.21% |
| 98 | REALTY INCOME CORP REIT | O | 5,511 | $294,343 | 0.21% |
| 99 | GENERAL MLS INC | 370334104 | 4,600 | $293,342 | 0.20% |
| 100 | ALLSTATE CORP | ALL-PJ | 1,500 | $289,185 | 0.20% |
| 101 | TYLER TECHNOLOGIES INC | TYL | 500 | $288,320 | 0.20% |
| 102 | EATON CORP PLC F | ETN | 820 | $272,133 | 0.19% |
| 103 | NASDAQ INC | NDAQ | 3,500 | $270,585 | 0.19% |
| 104 | PHILLIPS 66 | PSX | 2,363 | $269,217 | 0.19% |
| 105 | SCHWAB US SMALL CAP ETF | 808524607 | 9,809 | $253,654 | 0.18% |
| 106 | FISERV INC | FISV | 1,200 | $246,504 | 0.17% |
| 107 | CBIZ INC | CBZ | 3,000 | $245,490 | 0.17% |
| 108 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,218 | $240,543 | 0.17% |
| 109 | META PLATFORMS INC CLASS A | META | 407 | $238,303 | 0.17% |
| 110 | HEICO CORP NEW | HEI-A | 1,000 | $237,740 | 0.17% |
| 111 | ECOLAB INC | ECL | 1,000 | $234,320 | 0.16% |
| 112 | VIPER ENERGY INC CLASS A | VNOM | 4,708 | $231,031 | 0.16% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 6,997 | $229,018 | 0.16% |
| 114 | DAILY JOURNAL CORP | DJCO | 400 | $227,196 | 0.16% |
| 115 | BROADRIDGE FINL SOLUTION | 11133T103 | 1,000 | $226,090 | 0.16% |
| 116 | ENBRIDGE INC F | ENNPF | 5,264 | $223,352 | 0.16% |
| 117 | ROKU INC CLASS A | ROKU | 3,000 | $223,020 | 0.16% |
| 118 | TOMPKINS FINL CORP | 890110109 | 3,190 | $216,378 | 0.15% |
| 119 | STRYKER CORP | SYK | 600 | $216,030 | 0.15% |
| 120 | VEEVA SYS INC CLASS A | VEEV | 1,000 | $210,250 | 0.15% |
| 121 | RYVYL INC | RVYL | 26,775 | $34,808 | 0.02% |
| 122 | AMERICAN REBEL HLDGS INCCLASS EQUITY | AREBW | 16,841 | $30,482 | 0.02% |