13F HOLDINGS REPORT
Cross Staff Investments Inc
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001900406-25-000004
Total Value
$132.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,525 | $9.9M | 7.47% |
| 2 | COMSTOCK RES INC | LODE | 412,813 | $8.4M | 6.34% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 15,469 | $8.2M | 6.22% |
| 4 | BLACKSTONE INC | BX | 37,923 | $5.3M | 4.00% |
| 5 | AMAZON.COM INC | AMZN | 25,274 | $4.8M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 9,516 | $3.6M | 2.70% |
| 7 | ATLAS LITHIUM CORP | ATLX | 552,618 | $2.9M | 2.16% |
| 8 | CATERPILLAR INC | CAT | 7,066 | $2.3M | 1.76% |
| 9 | ALPHABET INC CLASS A | GOOG | 15,041 | $2.3M | 1.76% |
| 10 | SCHWAB US BROAD MARKET ETF | 808524102 | 106,442 | $2.3M | 1.73% |
| 11 | VISA INC CLASS A | V | 6,386 | $2.2M | 1.69% |
| 12 | CHENIERE ENERGY INC | LNG | 9,177 | $2.1M | 1.60% |
| 13 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 24,005 | $2.1M | 1.59% |
| 14 | ELI LILLY AND CO | LLY | 2,540 | $2.1M | 1.58% |
| 15 | HOME DEPOT INC | HD | 5,703 | $2.1M | 1.58% |
| 16 | KKR & CO INC | KKRT | 17,207 | $2.0M | 1.50% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,910 | $1.8M | 1.36% |
| 18 | ALPHABET INC CLASS C | GOOG | 11,441 | $1.8M | 1.35% |
| 19 | SCHWAB US LARGE CAP ETF | 808524201 | 78,631 | $1.7M | 1.31% |
| 20 | MASTERCARD INC CLASS A | MA | 2,999 | $1.6M | 1.24% |
| 21 | NVIDIA CORP | NVDA | 14,260 | $1.5M | 1.17% |
| 22 | BROWN & BROWN INC | BRO | 12,000 | $1.5M | 1.13% |
| 23 | DEERE & CO | DE | 3,075 | $1.4M | 1.09% |
| 24 | IBM CORP | INTR | 5,730 | $1.4M | 1.08% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 7,977 | $1.4M | 1.03% |
| 26 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 6,104 | $1.3M | 1.00% |
| 27 | TRANSDIGM GROUP INC | TDG | 952 | $1.3M | 0.99% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,178 | $1.3M | 0.96% |
| 29 | CONSTELLATION BRANDS INCCLASS A | STZ | 6,609 | $1.2M | 0.92% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 2,320 | $1.2M | 0.90% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,335 | $1.2M | 0.90% |
| 32 | EXXON MOBIL CORP | XOM | 9,924 | $1.2M | 0.89% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,245 | $1.1M | 0.87% |
| 34 | AUTOZONE INC | AZO | 300 | $1.1M | 0.86% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,882 | $1.1M | 0.86% |
| 36 | DANAHER CORP | 235851102 | 5,513 | $1.1M | 0.85% |
| 37 | BOOKING HLDGS INC | BKNG | 238 | $1.1M | 0.83% |
| 38 | PAYCHEX INC | PAYX | 6,972 | $1.1M | 0.81% |
| 39 | PEPSICO INC | PEP | 7,080 | $1.1M | 0.80% |
| 40 | YUM BRANDS INC | YUM | 6,560 | $1.0M | 0.78% |
| 41 | TEXAS PACIFIC LAND C | TPL | 747 | $989,161 | 0.75% |
| 42 | CHEVRON CORP NEW | CVX | 5,378 | $899,734 | 0.68% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 3,596 | $891,844 | 0.67% |
| 44 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 7,211 | $850,002 | 0.64% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 5,280 | $838,023 | 0.63% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 6,781 | $827,079 | 0.62% |
| 47 | CISCO SYS INC | CSCO | 13,044 | $804,934 | 0.61% |
| 48 | CHUBB LTD F | CB | 2,649 | $799,972 | 0.60% |
| 49 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 1 | $798,442 | 0.60% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,798 | $751,747 | 0.57% |
| 51 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,266 | $742,395 | 0.56% |
| 52 | THE COCA-COLA CO | KO | 9,649 | $691,061 | 0.52% |
| 53 | AFLAC INC | AFL | 6,200 | $689,378 | 0.52% |
| 54 | FAIR ISAAC CORP | FICO | 370 | $682,339 | 0.52% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,202 | $678,008 | 0.51% |
| 56 | VERISIGN INC | VRSN | 2,670 | $677,833 | 0.51% |
| 57 | MARKEL GROUP INC | MKL | 360 | $673,060 | 0.51% |
| 58 | MERCK & CO. INC. | MRK | 7,398 | $664,044 | 0.50% |
| 59 | VANECK CEF MUNI INCOME ETF | 92189F460 | 30,000 | $648,900 | 0.49% |
| 60 | ALTRIA GROUP INC | MO | 10,791 | $647,699 | 0.49% |
| 61 | WALMART INC | WMT | 7,185 | $630,812 | 0.48% |
| 62 | 3M CO | MMM | 4,078 | $598,905 | 0.45% |
| 63 | ISHARES SHORT DURATN BNDACTV ETF | 46431W507 | 11,478 | $583,896 | 0.44% |
| 64 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 9,576 | $579,156 | 0.44% |
| 65 | XYLEM INC | XYL | 4,800 | $573,408 | 0.43% |
| 66 | O REILLY AUTOMOTIVE INC | 67103H107 | 400 | $573,032 | 0.43% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,624 | $548,687 | 0.41% |
| 68 | MOODYS CORP | MCO | 1,162 | $541,132 | 0.41% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $537,900 | 0.41% |
| 70 | SOUTHERN CO | SOMN | 5,835 | $536,528 | 0.41% |
| 71 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 3,150 | $521,609 | 0.39% |
| 72 | VANGUARD UTILITIES ETF | 92204A876 | 2,966 | $506,622 | 0.38% |
| 73 | TARGET CORP EQUITY CLASS EQUITY | TGT | 4,676 | $487,987 | 0.37% |
| 74 | ADVANCED MICRO DEVIC | AMD | 4,632 | $475,892 | 0.36% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 936 | $463,573 | 0.35% |
| 76 | MONDELEZ INTL INC CLASS A | 609207105 | 6,827 | $463,197 | 0.35% |
| 77 | ADOBE INC | ADBE | 1,200 | $460,236 | 0.35% |
| 78 | COLGATE PALMOLIVE CO | CL | 4,800 | $449,760 | 0.34% |
| 79 | LIVE NATION ENTMT INC | LYV | 3,400 | $443,972 | 0.34% |
| 80 | SERVICENOW INC | NOW | 550 | $437,877 | 0.33% |
| 81 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,391 | $428,213 | 0.32% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,978 | $425,592 | 0.32% |
| 83 | VERIZON COMMUNICATIONS I | VZ | 9,239 | $419,090 | 0.32% |
| 84 | CONOCOPHILLIPS | COP | 3,978 | $417,770 | 0.32% |
| 85 | ISHS SHRT MATRY MUNI BNDACTV ETF | 46431W838 | 8,000 | $401,920 | 0.30% |
| 86 | SEMPRA | SREA | 5,600 | $399,616 | 0.30% |
| 87 | AT&T INC | T-PC | 13,793 | $390,061 | 0.29% |
| 88 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 6,500 | $388,375 | 0.29% |
| 89 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,134 | $383,612 | 0.29% |
| 90 | BROOKFIELD CORP FCLASS A | 11271J107 | 7,291 | $382,121 | 0.29% |
| 91 | VERISK ANALYTICS INC CLASS A | VRSK | 1,240 | $369,049 | 0.28% |
| 92 | MASCO CORP | MAS | 5,200 | $361,608 | 0.27% |
| 93 | MIRA PHARMACEUTICALS INC | MIRA | 363,401 | $356,133 | 0.27% |
| 94 | YUM CHINA HLDGS INC | YUMC | 6,560 | $341,514 | 0.26% |
| 95 | PFIZER INC | PFE | 12,933 | $327,733 | 0.25% |
| 96 | INGERSOLL RAND INC | IR | 4,000 | $320,120 | 0.24% |
| 97 | REALTY INCOME CORP REIT | O | 5,511 | $319,693 | 0.24% |
| 98 | ALLSTATE CORP | ALL-PJ | 1,500 | $310,605 | 0.23% |
| 99 | BROADCOM INC | AVGO | 1,804 | $302,106 | 0.23% |
| 100 | L3HARRIS TECHNOLOGIES IN | LHX | 1,432 | $299,732 | 0.23% |
| 101 | PHILLIPS 66 | PSX | 2,363 | $291,783 | 0.22% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 500 | $290,695 | 0.22% |
| 103 | GENERAL MLS INC | 370334104 | 4,600 | $275,034 | 0.21% |
| 104 | HEICO CORP NEW | HEI-A | 1,000 | $267,190 | 0.20% |
| 105 | NASDAQ INC | NDAQ | 3,500 | $265,510 | 0.20% |
| 106 | FISERV INC | FISV | 1,200 | $264,996 | 0.20% |
| 107 | ECOLAB INC | ECL | 1,000 | $253,520 | 0.19% |
| 108 | BROADRIDGE FINL SOLUTION | 11133T103 | 1,000 | $242,460 | 0.18% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 6,400 | $239,360 | 0.18% |
| 110 | META PLATFORMS INC CLASS A | META | 407 | $234,579 | 0.18% |
| 111 | ENBRIDGE INC F | ENNPF | 5,264 | $233,248 | 0.18% |
| 112 | VEEVA SYS INC CLASS A | VEEV | 1,000 | $231,630 | 0.17% |
| 113 | SCHWAB US SMALL CAP ETF | 808524607 | 9,810 | $229,837 | 0.17% |
| 114 | CBIZ INC | CBZ | 3,000 | $227,580 | 0.17% |
| 115 | EATON CORP PLC F | ETN | 820 | $222,901 | 0.17% |
| 116 | VIPER ENERGY INC CLASS A | VNOM | 4,713 | $212,790 | 0.16% |
| 117 | RTX CORP | RTX | 1,599 | $211,804 | 0.16% |
| 118 | ROKU INC CLASS A | ROKU | 3,000 | $211,320 | 0.16% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 352 | $207,456 | 0.16% |
| 120 | TOMPKINS FINL CORP | 890110109 | 3,190 | $200,906 | 0.15% |
| 121 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 8,710 | $195,888 | 0.15% |
| 122 | RYVYL INC | RVYL | 26,775 | $26,507 | 0.02% |