Latest Cross Staff Investments Inc Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Cross Staff Investments Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cross Staff Investments Inc reported an equity portfolio of $112.9 Millions as of 31 Dec, 2023.
The top stock holdings of Cross Staff Investments Inc are AAPL, , . The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in ATLAS LITHIUM CORP.
The fund managers got completely rid off VEEVA SYSTEMS INC CLASS A (VEEV) and NORDIC AMERN TANK F (NAT) stocks. They significantly reduced their stock positions in SCHWAB US SMALL CAP ETF (FNDA), DANAHER CORP (DHR) and BROOKFIELD CORP FCLASS A. Cross Staff Investments Inc opened new stock positions in BLACKROCK SHRT MATRTY MUNI BND ETF (CCRV), INTEL CORP (INTC) and PALO ALTO NETWORKS (PANW). The fund showed a lot of confidence in some stocks as they added substantially to GLIMPSE GROUP INC (VRAR), MASTERCARD INC CLASS A (MA) and L3HARRIS TECHNOLOGIES IN (LHX).
The top stock holdings of Cross Staff Investments Inc are AAPL, , . The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in ATLAS LITHIUM CORP.
The fund managers got completely rid off VEEVA SYSTEMS INC CLASS A (VEEV) and NORDIC AMERN TANK F (NAT) stocks. They significantly reduced their stock positions in SCHWAB US SMALL CAP ETF (FNDA), DANAHER CORP (DHR) and BROOKFIELD CORP FCLASS A. Cross Staff Investments Inc opened new stock positions in BLACKROCK SHRT MATRTY MUNI BND ETF (CCRV), INTEL CORP (INTC) and PALO ALTO NETWORKS (PANW). The fund showed a lot of confidence in some stocks as they added substantially to GLIMPSE GROUP INC (VRAR), MASTERCARD INC CLASS A (MA) and L3HARRIS TECHNOLOGIES IN (LHX).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRA PHARMACEUTICALS INC | 421,741 |
| EATON CORP PLC F | 256,398 |
| CBIZ INC | 235,500 |
| VEEVA SYSTEMS INC CLASS A | 231,690 |
| ECOLAB INC | 230,900 |
| INTERACTIVE BROKERS CLASS A | 223,420 |
| EASTMAN CHEMICAL CO | 215,673 |
| STRYKER CORP | 214,722 |
New stocks bought by Cross Staff Investments Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| TEXAS PACIFIC LAND CORP | 199 |
| SCHWAB US BROAD MARKET ETF | 25.62 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 4.97 |
| SCHWAB US SMALL CAP ETF | 2.64 |
| SCHWAB US LARGE CAP ETF | 1.21 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1.03 |
| BERKSHIRE HATHAWAY CLASS B | 0.45 |
Additions to existing portfolio by Cross Staff Investments Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ROPER TECHNOLOGIES | -10.47 |
| MOODYS CORP | -8.61 |
| A T & T INC | -7.29 |
| BLACKROCK SHORT DURATN BND ETF | -6.98 |
| THE COCA-COLA CO | -6.31 |
| MICROSOFT CORP | -5.99 |
| KKR & CO INC | -5.19 |
| ALPHABET INC. CLASS A | -5.00 |
Cross Staff Investments Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROKU I N C CLASS A | -274,980 |
| ELEVANCE HEALTH INC | -460,243 |
Cross Staff Investments Inc got rid off the above stocks
Current Stock Holdings of Cross Staff Investments Inc
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.47 | 44,780 | 7,678,950 | REDUCED | -0.88 | |
| ADBE | ADOBE INC | 0.53 | 1,250 | 630,750 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.79 | 23,704 | 2,130,970 | ADDED | 1.03 | |
| AFK | VANECK CEF MUNI INCOME ETF | 0.64 | 35,000 | 757,750 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.45 | 6,200 | 532,332 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.22 | 1,500 | 259,515 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.87 | 5,754 | 1,038,540 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP REIT | 0.80 | 4,793 | 947,004 | REDUCED | -4.65 | |
| AMZN | AMAZON.COM INC | 4.07 | 26,777 | 4,830,040 | REDUCED | -1.33 | |
| AZO | AUTOZONE INC | 0.80 | 300 | 945,495 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 238 | 863,435 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.33 | 7,146 | 387,518 | ADDED | 0.11 | |
| BR | BROADRIDGE FINL SOLU | 0.17 | 1,000 | 204,860 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.88 | 12,000 | 1,050,480 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 4.64 | 41,974 | 5,514,140 | REDUCED | -0.16 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0.60 | 7,051 | 715,048 | ADDED | 4.97 | |
| CAT | CATERPILLAR INC | 2.19 | 7,104 | 2,603,120 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD F | 0.58 | 2,649 | 686,435 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.20 | 3,000 | 235,500 | NEW | ||
| CCRV | BLACKROCK SHORT DURATN BND ETF | 0.54 | 12,832 | 647,501 | REDUCED | -6.98 | |
| CCRV | BLACKROCK SHRT MATRTY MUNI BND ETF | 0.34 | 8,000 | 400,960 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.36 | 4,800 | 432,240 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FC | 0.38 | 3,000 | 446,670 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.43 | 3,978 | 506,320 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 1.14 | 1,850 | 1,355,370 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 4.01 | 513,401 | 4,764,360 | ADDED | 0.12 | |
| CSCO | CISCO SYSTEMS INC | 0.54 | 12,818 | 639,749 | ADDED | 0.05 | |
| CVX | CHEVRON CORP | 0.68 | 5,139 | 810,692 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.06 | 3,075 | 1,263,030 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S EQUITY ETF | 0.46 | 9,576 | 545,640 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.36 | 10,391 | 424,992 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.34 | 6,500 | 405,210 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.18 | 5,592 | 1,396,420 | ADDED | 0.02 | |
| DMXF | ISHARES IBONDS TERM TREASURY ETF IV | 0.37 | 18,275 | 437,504 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.52 | 6,449 | 623,683 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.32 | 7,582 | 380,476 | REDUCED | -2.56 | |
| ECL | ECOLAB INC | 0.19 | 1,000 | 230,900 | NEW | ||
| ED | CONSOLIDATED EDISON | 0.52 | 6,822 | 619,506 | REDUCED | -1.09 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.18 | 2,152 | 215,673 | NEW | ||
| ENOV | ENOVIS CORP | 0.19 | 3,666 | 228,942 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC F | 0.22 | 820 | 256,398 | NEW | ||
| FICO | FAIR ISAAC INTL CORP | 0.37 | 350 | 437,364 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.38 | 26,414 | 1,639,240 | ADDED | 1.21 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 1.19 | 23,230 | 1,418,170 | ADDED | 25.62 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.40 | 5,895 | 475,314 | REDUCED | -0.59 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.20 | 4,853 | 238,947 | ADDED | 2.64 | |
| GBIL | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0.67 | 7,268 | 794,134 | ADDED | 0.14 | |
| GBOX | RYVYL INC | 0.08 | 34,371 | 100,020 | NEW | ||
| GIS | GENERAL MILLS INC | 0.27 | 4,600 | 321,862 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.96 | 15,391 | 2,322,960 | REDUCED | -5.00 | |
| GOOG | ALPHABET INC. CLASS C | 1.56 | 12,160 | 1,851,480 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.83 | 5,653 | 2,168,520 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.55 | 3,202 | 657,195 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.26 | 5,800 | 309,372 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS CLASS A | 0.19 | 2,000 | 223,420 | NEW | ||
| IBM | IBM CORP | 0.92 | 5,704 | 1,089,240 | REDUCED | -1.09 | |
| INTC | INTEL CORP | 0.18 | 4,821 | 212,944 | REDUCED | -0.52 | |
| IR | INGERSOLL RAND INC | 0.32 | 4,000 | 379,800 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.32 | 936 | 373,548 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.80 | 3,545 | 951,230 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 6,851 | 1,083,760 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.19 | 3,900 | 226,083 | REDUCED | -2.5 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 5,437 | 1,089,090 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.57 | 18,500 | 1,860,780 | REDUCED | -5.19 | |
| KO | THE COCA-COLA CO | 0.50 | 9,649 | 590,326 | REDUCED | -6.31 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.26 | 1,432 | 305,159 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 1.66 | 2,540 | 1,976,020 | REDUCED | -0.78 | |
| LNG | CHENIERE ENERGY INC | 1.27 | 9,366 | 1,510,550 | REDUCED | -0.16 | |
| LYV | LIVE NATION ENTRTMNT | 0.30 | 3,400 | 359,618 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 1.26 | 3,101 | 1,493,210 | REDUCED | -1.49 | |
| MAS | MASCO CORP | 0.34 | 5,200 | 410,176 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.35 | 1,062 | 417,398 | REDUCED | -8.61 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.42 | 7,116 | 498,124 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.47 | 370 | 562,948 | UNCHANGED | 0.00 | |
| MMM | 3M CO TRADES WITH DUE BILLS | 0.36 | 4,078 | 432,561 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.42 | 11,391 | 496,875 | REDUCED | -1.73 | |
| MRK | MERCK & CO. INC. | 0.75 | 6,710 | 885,385 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.24 | 9,157 | 3,852,510 | REDUCED | -5.99 | |
| NDAQ | NASDAQ INC | 0.19 | 3,500 | 220,850 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.90 | 2,245 | 1,074,590 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.35 | 550 | 419,320 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.12 | 1,471 | 1,329,140 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP REIT | 0.25 | 5,511 | 298,145 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE | 0.38 | 400 | 451,552 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.18 | 750 | 213,098 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.24 | 1,430 | 284,584 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.81 | 7,845 | 963,402 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.03 | 7,020 | 1,228,570 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.30 | 12,930 | 358,809 | REDUCED | -0.42 | |
| PG | PROCTER & GAMBLE | 1.08 | 7,899 | 1,281,610 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.41 | 5,280 | 483,712 | REDUCED | -2.4 | |
| PSX | PHILLIPS 66 | 0.30 | 2,209 | 360,818 | UNCHANGED | 0.00 | |
| ROKU | ROKU I N C CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.21 | 453 | 254,187 | REDUCED | -10.47 | |
| SO | SOUTHERN CO | 0.35 | 5,835 | 418,603 | REDUCED | -3.31 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.32 | 5,684 | 374,405 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.34 | 5,600 | 402,248 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CLASS A | 1.56 | 6,798 | 1,847,370 | ADDED | 0.01 | |
| SYK | STRYKER CORP | 0.18 | 600 | 214,722 | NEW | ||
| T | A T & T INC | 0.21 | 14,400 | 253,446 | REDUCED | -7.29 | |
| TDG | TRANSDIGM GROUP INC | 0.99 | 952 | 1,172,480 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.69 | 4,600 | 815,166 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.36 | 731 | 422,898 | ADDED | 199 | |
| TYL | TYLER TECHNOLOGIES | 0.18 | 500 | 212,505 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 1.36 | 5,785 | 1,614,560 | REDUCED | -1.41 | |
| VAW | VANGUARD UTILITIES ETF | 0.36 | 2,994 | 426,885 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.20 | 1,000 | 231,690 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.95 | 4,331 | 1,125,610 | ADDED | 0.02 | |
| VOO | VANGUARD S&P 500 ETF | 0.94 | 2,320 | 1,115,220 | REDUCED | -3.53 | |
| VRAR | GLIMPSE GROUP INC | 0.17 | 180,000 | 201,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.25 | 1,240 | 292,305 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.43 | 2,670 | 505,992 | REDUCED | -3.61 | |
| VZ | VERIZON COMMUNICATN | 0.40 | 11,406 | 478,604 | REDUCED | -4.35 | |
| WMT | WALMART INC | 0.36 | 7,185 | 432,349 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.00 | 10,265 | 1,193,250 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.52 | 4,800 | 620,352 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.77 | 6,560 | 909,544 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.22 | 6,560 | 261,022 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 5.55 | 15,670 | 6,589,550 | ADDED | 0.45 | ||
| ATLAS LITHIUM CORP | 3.04 | 212,462 | 3,616,100 | REDUCED | -1.46 | ||
| MIRA PHARMACEUTICALS INC | 0.36 | 383,401 | 421,741 | NEW | |||
| BROOKFIELD CORP FCLASS A | 0.26 | 7,416 | 310,508 | REDUCED | -3.26 |