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

About Cross Staff Investments Inc

Investment Activity

Cross Staff Investments Inc has $129.56 million in total holdings as of September 30, 2024.
Cross Staff Investments Inc owns shares of 127 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 2.43% of the portfolio was sold this quarter.
This quarter, Cross Staff Investments Inc has purchased 120 new stocks and bought additional shares in 35 stocks.
Cross Staff Investments Inc sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $10,359,173
Berkshire Hathaway: $7,151,980
Blackstone: $5,758,810
Amazon.com: $4,709,304
Comstock Resources: $4,661,390

Largest New Holdings this Quarter

American Rebel: $445,245 Holding
Roku: $223,980 Holding
Fiserv: $215,580 Holding
Broadridge Financial Solutions: $215,030 Holding
Enbridge: $213,771 Holding

Largest Purchases this Quarter

Atlas Lithium: 152,342 shares (about $1.04M)
American Rebel: 556,556 shares (about $445.25K)
Roku: 3,000 shares (about $223.98K)
Fiserv: 1,200 shares (about $215.58K)
Broadridge Financial Solutions: 1,000 shares (about $215.03K)

Largest Sales this Quarter

Comstock Resources: 81,908 shares (about $911.64K)
Blackstone: 4,790 shares (about $733.50K)
KKR & Co. Inc.: 2,213 shares (about $288.98K)
Amazon.com: 725 shares (about $135.09K)
Mastercard: 204 shares (about $100.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,359,173	$20,504 ▼	-0.2%	44,460	8.0%	Computer and Technology
BRK.B Berkshire Hathaway	$7,151,980	$34,519 ▲	0.5%	15,539	5.5%	Finance
BX Blackstone	$5,758,810	$733,499 ▼	-11.3%	37,607	4.4%	Finance
AMZN Amazon.com	$4,709,304	$135,089 ▼	-2.8%	25,274	3.6%	Retail/Wholesale
CRK Comstock Resources	$4,661,390	$911,636 ▼	-16.4%	418,813	3.6%	Oils/Energy
MSFT Microsoft	$4,047,141	$98,113 ▲	2.5%	9,405	3.1%	Computer and Technology
CAT Caterpillar	$2,778,516		0.0%	7,104	2.1%	Industrial Products
GOOGL Alphabet	$2,486,257	$66,340 ▼	-2.6%	14,991	1.9%	Computer and Technology
ATLX Atlas Lithium	$2,480,667	$1,035,926 ▲	71.7%	364,804	1.9%	Basic Materials
HD Home Depot	$2,310,647	$19,856 ▲	0.9%	5,702	1.8%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$2,275,877	$47,602 ▼	-2.0%	23,475	1.8%	ETF
LLY Eli Lilly and Company	$2,263,596	$13,289 ▲	0.6%	2,555	1.7%	Medical
KKR KKR & Co. Inc.	$2,160,376	$288,982 ▼	-11.8%	16,544	1.7%	Finance
SCHB Schwab US Broad Market ETF	$2,050,789	$134,768 ▲	7.0%	30,830	1.6%	ETF
GOOG Alphabet	$1,912,821	$66,876 ▼	-3.4%	11,441	1.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,794,527	$2,307 ▲	0.1%	26,448	1.4%	ETF
STZ Constellation Brands	$1,751,953	$258 ▲	0.0%	6,799	1.4%	Consumer Staples
NVDA NVIDIA	$1,731,734	$66,792 ▼	-3.7%	14,260	1.3%	Computer and Technology
COST Costco Wholesale	$1,715,416	$75,354 ▲	4.6%	1,935	1.3%	Retail/Wholesale
CHENIERE ENERGY INC	$1,613,440	$71,393 ▼	-4.2%	8,972	1.2%	COM NEW
V Visa	$1,611,085	$15,671 ▼	-1.0%	5,860	1.2%	Business Services
DHR Danaher	$1,555,295	$278 ▲	0.0%	5,594	1.2%	Multi-Sector Conglomerates
MA Mastercard	$1,474,328	$100,724 ▼	-6.4%	2,986	1.1%	Business Services
PG Procter & Gamble	$1,381,419	$13,336 ▲	1.0%	7,976	1.1%	Consumer Staples
TDG TransDigm Group	$1,358,628		0.0%	952	1.0%	Aerospace
AMT American Tower	$1,327,284	$14,885 ▲	1.1%	5,707	1.0%	Finance
DE Deere & Company	$1,283,290		0.0%	3,075	1.0%	Industrial Products
IBM International Business Machines	$1,277,842	$16,802 ▲	1.3%	5,780	1.0%	Computer and Technology
BRO Brown & Brown	$1,243,200		0.0%	12,000	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$1,226,674	$283 ▲	0.0%	4,332	0.9%	ETF
VOO Vanguard S&P 500 ETF	$1,224,194		0.0%	2,320	0.9%	ETF
XOM Exxon Mobil	$1,215,152	$11,722 ▲	1.0%	10,366	0.9%	Oils/Energy
PEP PepsiCo	$1,203,954	$10,203 ▲	0.9%	7,080	0.9%	Consumer Staples
NOC Northrop Grumman	$1,185,517		0.0%	2,245	0.9%	Aerospace
JPM JPMorgan Chase & Co.	$1,153,747	$6,959 ▲	0.6%	5,471	0.9%	Finance
JNJ Johnson & Johnson	$1,119,835	$9,562 ▲	0.9%	6,910	0.9%	Medical
PAYX Paychex	$1,052,882		0.0%	7,846	0.8%	Business Services
BKNG Booking	$1,002,485		0.0%	238	0.8%	Retail/Wholesale
AZO AutoZone	$945,012		0.0%	300	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$942,404	$13,366 ▲	1.4%	3,596	0.7%	Industrial Products
YUM Yum! Brands	$916,498		0.0%	6,560	0.7%	Retail/Wholesale
GVIP Goldman Sachs Hedge Industry VIP ETF	$870,263	$957 ▲	0.1%	7,276	0.7%	ETF
AMD Advanced Micro Devices	$817,447	$82,040 ▼	-9.1%	4,982	0.6%	Computer and Technology
XMPT VanEck CEF Municipal Income ETF	$810,943		0.0%	35,000	0.6%	ETF
MRK Merck & Co., Inc.	$784,472	$15,103 ▲	2.0%	6,908	0.6%	Medical
DUK Duke Energy	$781,849	$38,280 ▲	5.1%	6,781	0.6%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$774,550	$854 ▲	0.1%	7,255	0.6%	ETF
CVX Chevron	$766,897	$10,015 ▲	1.3%	5,207	0.6%	Oils/Energy
CB Chubb	$763,945		0.0%	2,649	0.6%	Finance
TGT Target	$728,801	$11,845 ▲	1.7%	4,676	0.6%	Retail/Wholesale
FICO Fair Isaac	$719,102	$38,870 ▲	5.7%	370	0.6%	Computer and Technology
ED Consolidated Edison	$710,375		0.0%	6,822	0.5%	Utilities
CSCO Cisco Systems	$693,622	$11,123 ▲	1.6%	13,033	0.5%	Computer and Technology
KO Coca-Cola	$693,377		0.0%	9,649	0.5%	Consumer Staples
AFL Aflac	$693,160		0.0%	6,200	0.5%	Finance
HON Honeywell International	$661,870		0.0%	3,202	0.5%	Multi-Sector Conglomerates
XYL Xylem	$648,144		0.0%	4,800	0.5%	Industrial Products
ADBE Adobe	$647,225		0.0%	1,250	0.5%	Computer and Technology
TPL Texas Pacific Land	$647,006		0.0%	731	0.5%	Oils/Energy
PM Philip Morris International	$640,937	$121 ▼	0.0%	5,279	0.5%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$595,627		0.0%	9,576	0.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$584,423	$75,115 ▼	-11.4%	11,406	0.5%	ETF
MO Altria Group	$581,397		0.0%	11,391	0.4%	Consumer Staples
MKL Markel Group	$580,375		0.0%	370	0.4%	Multi-Sector Conglomerates
WMT Walmart	$580,226		0.0%	7,185	0.4%	Retail/Wholesale
MMM 3M	$557,472		0.0%	4,078	0.4%	Multi-Sector Conglomerates
MCO Moody's	$551,474	$47,459 ▲	9.4%	1,162	0.4%	Finance
SO Southern	$526,200		0.0%	5,835	0.4%	Utilities
MDLZ Mondelez International	$524,240		0.0%	7,116	0.4%	Consumer Staples
VPU Vanguard Utilities ETF	$521,106		0.0%	2,994	0.4%	ETF
VRSN VeriSign	$507,193		0.0%	2,670	0.4%	Computer and Technology
CL Colgate-Palmolive	$498,288		0.0%	4,800	0.4%	Consumer Staples
NOW ServiceNow	$491,915		0.0%	550	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$488,245		0.0%	5,776	0.4%	ETF
MIRA PHARMACEUTICALS INC	$475,671	$22,750 ▼	-4.6%	365,901	0.4%	COM
SRE Sempra	$468,328		0.0%	5,600	0.4%	Utilities
ORLY O'Reilly Automotive	$460,640		0.0%	400	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$459,829		0.0%	936	0.4%	Medical
COF Capital One Financial	$449,190		0.0%	3,000	0.3%	Finance
AREB American Rebel	$445,245	$445,245 ▲	New Holding	556,556	0.3%	Industrial Products
MAS Masco	$436,488		0.0%	5,200	0.3%	Construction
DFUV Dimensional US Marketwide Value ETF	$433,201		0.0%	10,391	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$421,590		0.0%	6,500	0.3%	ETF
COP ConocoPhillips	$418,804		0.0%	3,978	0.3%	Oils/Energy
VZ Verizon Communications	$418,705	$51,782 ▼	-11.0%	9,323	0.3%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$402,520		0.0%	8,000	0.3%	ETF
BN Brookfield	$394,160		0.0%	7,416	0.3%	Finance
IR Ingersoll Rand	$392,640		0.0%	4,000	0.3%	Industrial Products
PFE Pfizer	$374,242	$29 ▲	0.0%	12,932	0.3%	Medical
LYV Live Nation Entertainment	$372,266		0.0%	3,400	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$370,605	$414 ▲	0.1%	7,163	0.3%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$368,262	$39,452 ▼	-9.7%	5,134	0.3%	ETF
O Realty Income	$349,508		0.0%	5,511	0.3%	Finance
LHX L3Harris Technologies	$340,630		0.0%	1,432	0.3%	Aerospace
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$340,440	$98,160 ▼	-22.4%	14,185	0.3%	Manufacturing
GIS General Mills	$339,710		0.0%	4,600	0.3%	Consumer Staples
VRSK Verisk Analytics	$332,270		0.0%	1,240	0.3%	Business Services
IAC IAC	$312,156		0.0%	5,800	0.2%	Multi-Sector Conglomerates
PSX Phillips 66	$310,616	$20,243 ▲	7.0%	2,363	0.2%	Oils/Energy
T AT&T	$303,398	$22 ▲	0.0%	13,791	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Cross Staff Investments Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Cross Staff Investments Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCross Staff Investments Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools