QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Cross Staff Investments Inc Top Holdings and 13F Report (2024)

About Cross Staff Investments Inc

Investment Activity

  • Cross Staff Investments Inc has $112.90 million in total holdings as of December 31, 2023.
  • Cross Staff Investments Inc owns shares of 114 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 3.24% of the portfolio was purchased this quarter.
  • About 0.49% of the portfolio was sold this quarter.
  • This quarter, Cross Staff Investments Inc has purchased 108 new stocks and bought additional shares in 35 stocks.
  • Cross Staff Investments Inc sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$8,698,070
Atlas Lithium
$6,744,343
Blackstone
$5,504,126

Largest New Holdings this Quarter

Intel
$243,512 Holding
Palo Alto Networks
$221,160 Holding
Allstate
$209,970 Holding
Tyler Technologies
$209,060 Holding

Largest Purchases this Quarter

BlackRock Short Maturity Municipal Bond ETF
8,000 shares (about $399.92K)
Microsoft
878 shares (about $330.16K)
Intel
4,846 shares (about $243.51K)
Palo Alto Networks
750 shares (about $221.16K)
Allstate
1,500 shares (about $209.97K)

Largest Sales this Quarter

Schwab US Small-Cap ETF
1,070 shares (about $50.55K)
Schwab US Broad Market ETF
624 shares (about $34.74K)
Booking
5 shares (about $17.74K)
Caterpillar
59 shares (about $17.44K)
Brookfield
432 shares (about $17.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCross Staff Investments Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,698,070$97,805 1.1%45,1787.7%Computer and Technology
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$6,744,343$75,072 1.1%215,6126.0%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,563,896$8,917 -0.2%15,6004.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,504,126$31,813 0.6%42,0424.9%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$4,538,176$66,189 1.5%512,7884.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,123,196$131,732 3.3%27,1373.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,662,595$330,160 9.9%9,7403.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,263,118$39,253 1.8%16,2012.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,100,440$17,445 -0.8%7,1041.9%Industrial Products
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,991,283$17,144 -0.9%23,4631.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,959,005$50,249 2.6%5,6531.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,713,7090.0%12,1601.5%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,643,2740.0%6,7971.5%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,616,581$10,771 0.7%19,5121.4%Finance
CHENIERE ENERGY INC
$1,601,436$683 0.0%9,3811.4%COM NEW
Visa Inc. stock logo
V
Visa
$1,527,649$67,167 4.6%5,8681.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,492,2750.0%2,5601.3%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,472,008$790 0.1%26,0991.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,342,827$188,115 16.3%3,1481.2%Business Services
Danaher Co. stock logo
DHR
Danaher
$1,293,318$8,790 -0.7%5,5911.1%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$1,229,6000.0%3,0751.1%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,221,1480.0%1,8501.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,192,2770.0%7,0201.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,157,458$7,180 -0.6%7,8991.0%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$1,085,217$52,674 5.1%5,0271.0%Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,073,826$39,185 3.8%6,8511.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,050,974$18,257 1.8%2,2450.9%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,050,504$82,992 8.6%2,4050.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,029,488$34,737 -3.3%18,4930.9%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$1,027,122$474 0.0%4,3300.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,026,278$11,797 -1.1%10,2650.9%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$963,043$85,986 9.8%9520.9%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$943,1930.0%5,7670.8%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$934,404$16,080 -1.7%7,8450.8%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$928,5770.0%3,5450.8%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$924,765$170 0.0%5,4370.8%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$857,1300.0%6,5600.8%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$853,3200.0%12,0000.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$848,197$14,741 -1.7%5,7540.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$844,238$17,736 -2.1%2380.7%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$775,6830.0%3000.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$766,596$6,862 -0.9%5,1390.7%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$745,7500.0%1,2500.7%Computer and Technology
XMPT
VanEck CEF Municipal Income ETF
$741,3000.0%35,0000.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$731,524$24,529 3.5%6,7100.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$728,4690.0%1,4710.6%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$696,935$3,132 0.5%13,7950.6%ETF
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$695,583$3,833 -0.5%7,2580.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$671,4760.0%3,2020.6%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$655,1320.0%4,6000.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$647,280$253 0.0%12,8120.6%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$639,473$857 0.1%6,7170.6%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$627,420$9,097 -1.4%6,8970.6%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$625,8110.0%6,4490.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$606,920$34,415 6.0%10,2990.5%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$598,6740.0%2,6490.5%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$570,5090.0%2,7700.5%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$548,9280.0%4,8000.5%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$525,363$14,199 2.8%3700.5%Financial Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$515,416$8,402 -1.6%7,1160.5%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$511,5000.0%6,2000.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$508,931$188 0.0%5,4100.5%Consumer Defensive
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$496,3240.0%9,5760.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$467,581$7,221 -1.5%11,5910.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$461,7260.0%3,9780.4%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$460,2430.0%9760.4%Medical
Moody's Co. stock logo
MCO
Moody's
$453,831$24,215 5.6%1,1620.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$451,4510.0%5,9300.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$449,561$9,236 -2.0%11,9250.4%Computer and Technology
3M stock logo
MMM
3M
$445,8150.0%4,0780.4%Multi-Sector Conglomerates
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$436,0420.0%18,2750.4%Manufacturing
The Southern Company stock logo
SO
Southern
$423,1740.0%6,0350.4%Utilities
Sempra stock logo
SRE
Sempra
$418,4880.0%5,6000.4%Utilities
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$410,388$7,676 -1.8%2,9940.4%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$407,4040.0%3500.4%Computer and Technology
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$399,920$399,920 New Holding8,0000.4%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$393,3600.0%3,0000.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$388,570$35,325 10.0%5500.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$387,5300.0%6,5000.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$386,7530.0%10,3910.3%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$383,5890.0%2440.3%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$382,6080.0%4,8000.3%Consumer Defensive
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$380,0320.0%4000.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$377,5960.0%2,3950.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$373,844$29 0.0%12,9850.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$366,254$359 0.1%7,1380.3%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$356,1590.0%5,6840.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$352,475$13,227 -3.6%7,7810.3%Oils/Energy
Masco Co. stock logo
MAS
Masco
$348,2960.0%5,2000.3%Construction
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$318,2400.0%3,4000.3%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$316,442$7,752 -2.4%5,5110.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$315,769$12,145 4.0%9360.3%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$309,3600.0%4,0000.3%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$307,560$17,332 -5.3%7,6660.3%Finance
IAC Inc. stock logo
IAC
IAC
$303,8040.0%5,8000.3%Multi-Sector Conglomerates
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$301,608$33,278 12.4%1,4320.3%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$299,6440.0%4,6000.3%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296,1860.0%1,2400.3%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$295,6100.0%1,4300.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$294,1060.0%2,2090.3%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: