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

About Cross Staff Investments Inc

Investment Activity

  • Cross Staff Investments Inc has $118.76 million in total holdings as of March 31, 2024.
  • Cross Staff Investments Inc owns shares of 121 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Cross Staff Investments Inc has purchased 114 new stocks and bought additional shares in 15 stocks.
  • Cross Staff Investments Inc sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$7,678,953
Blackstone
$5,514,143
Amazon.com
$4,830,035

Largest New Holdings this Quarter

MIRA PHARMACEUTICALS INC
$421,741 Holding
Eaton
$256,398 Holding
CBIZ
$235,500 Holding
Veeva Systems
$231,690 Holding
Ecolab
$230,900 Holding

Largest Purchases this Quarter

MIRA PHARMACEUTICALS INC
383,401 shares (about $421.74K)
Schwab US Broad Market ETF
4,737 shares (about $289.19K)
Walmart
4,790 shares (about $288.23K)
Texas Pacific Land
487 shares (about $281.74K)
Eaton
820 shares (about $256.40K)

Largest Sales this Quarter

Microsoft
583 shares (about $245.28K)
Alphabet
810 shares (about $122.25K)
KKR & Co. Inc.
1,012 shares (about $101.79K)
Apple
398 shares (about $68.25K)
Amazon.com
360 shares (about $64.94K)

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
$7,678,953$68,250 -0.9%44,7806.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,589,548$29,436 0.4%15,6705.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,514,143$8,933 -0.2%41,9744.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,830,035$64,937 -1.3%26,7774.1%Retail/Wholesale
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$4,764,363$5,689 0.1%513,4014.0%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$3,852,511$245,278 -6.0%9,1573.2%Computer and Technology
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$3,616,103$53,613 -1.5%212,4623.0%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,603,1190.0%7,1042.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,322,964$122,253 -5.0%15,3912.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,168,5160.0%5,6531.8%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,130,967$21,666 1.0%23,7041.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,976,018$15,559 -0.8%2,5401.7%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,860,776$101,789 -5.2%18,5001.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,851,4820.0%12,1601.6%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,847,371$272 0.0%6,7981.6%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,639,241$19,549 1.2%26,4141.4%ETF
Visa Inc. stock logo
V
Visa
$1,614,559$23,165 -1.4%5,7851.4%Business Services
CHENIERE ENERGY INC
$1,510,550$2,419 -0.2%9,3661.3%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$1,493,207$22,632 -1.5%3,1011.3%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,418,166$289,189 25.6%23,2301.2%ETF
Danaher Co. stock logo
DHR
Danaher
$1,396,423$250 0.0%5,5921.2%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,355,3660.0%1,8501.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,329,1370.0%1,4711.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,281,6130.0%7,8991.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,263,0260.0%3,0751.1%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,228,5700.0%7,0201.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,193,2460.0%10,2651.0%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,172,4830.0%9521.0%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,125,614$260 0.0%4,3310.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,115,224$40,860 -3.5%2,3200.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,089,236$12,030 -1.1%5,7040.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,089,0920.0%5,4370.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,083,7600.0%6,8510.9%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,074,5920.0%2,2450.9%Aerospace
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,050,4800.0%12,0000.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,038,5390.0%5,7540.9%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$963,4020.0%7,8450.8%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$951,2300.0%3,5450.8%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$947,004$46,234 -4.7%4,7930.8%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$945,4950.0%3000.8%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$909,5440.0%6,5600.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$885,3850.0%6,7100.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$863,4350.0%2380.7%Retail/Wholesale
Target Co. stock logo
TGT
Target
$815,1660.0%4,6000.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$810,6920.0%5,1390.7%Oils/Energy
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$794,134$1,093 0.1%7,2680.7%ETF
XMPT
VanEck CEF Municipal Income ETF
$757,7500.0%35,0000.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$715,048$33,871 5.0%7,0510.6%ETF
Chubb Limited stock logo
CB
Chubb
$686,4350.0%2,6490.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$657,1950.0%3,2020.6%Multi-Sector Conglomerates
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$647,501$48,593 -7.0%12,8320.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$639,749$299 0.0%12,8180.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$630,7500.0%1,2500.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$623,6830.0%6,4490.5%Utilities
Xylem Inc. stock logo
XYL
Xylem
$620,3520.0%4,8000.5%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$619,506$6,811 -1.1%6,8220.5%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$590,326$39,767 -6.3%9,6490.5%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$562,9480.0%3700.5%Multi-Sector Conglomerates
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$545,6400.0%9,5760.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$532,3320.0%6,2000.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$506,3200.0%3,9780.4%Oils/Energy
VeriSign, Inc. stock logo
VRSN
VeriSign
$505,992$18,951 -3.6%2,6700.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$498,1240.0%7,1160.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$496,875$8,724 -1.7%11,3910.4%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$483,712$11,910 -2.4%5,2800.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$478,604$21,778 -4.4%11,4060.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$475,314$2,822 -0.6%5,8950.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$451,5520.0%4000.4%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$446,6700.0%3,0000.4%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$437,5040.0%18,2750.4%Manufacturing
Fair Isaac Co. stock logo
FICO
Fair Isaac
$437,3640.0%3500.4%Computer and Technology
3M stock logo
MMM
3M
$432,5610.0%4,0780.4%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$432,349$288,233 200.0%7,1850.4%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$432,2400.0%4,8000.4%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$426,8850.0%2,9940.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$424,9920.0%10,3910.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$422,898$281,739 199.6%7310.4%Oils/Energy
MIRA PHARMACEUTICALS INC
$421,741$421,741 New Holding383,4010.4%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$419,3200.0%5500.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$418,603$14,348 -3.3%5,8350.4%Utilities
Moody's Co. stock logo
MCO
Moody's
$417,398$39,303 -8.6%1,0620.4%Finance
Masco Co. stock logo
MAS
Masco
$410,1760.0%5,2000.3%Construction
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$405,2100.0%6,5000.3%ETF
Sempra stock logo
SRE
Sempra
$402,2480.0%5,6000.3%Utilities
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$400,9600.0%8,0000.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$387,518$434 0.1%7,1460.3%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$380,476$9,986 -2.6%7,5820.3%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$379,8000.0%4,0000.3%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$374,4050.0%5,6840.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$373,5480.0%9360.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$360,8180.0%2,2090.3%Oils/Energy
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$359,6180.0%3,4000.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$358,809$1,526 -0.4%12,9300.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$321,8620.0%4,6000.3%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$310,508$10,468 -3.3%7,4160.3%Finance
IAC Inc. stock logo
IAC
IAC
$309,3720.0%5,8000.3%Multi-Sector Conglomerates
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$305,1590.0%1,4320.3%Aerospace
Realty Income Co. stock logo
O
Realty Income
$298,1450.0%5,5110.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$292,3050.0%1,2400.2%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$284,5840.0%1,4300.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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