Latest Cross Staff Investments Inc Stock Portfolio

Cross Staff Investments Inc Performance:

2026 Q1: 9.22%YTD: 9.22%2025: 13.74%

Performance for 2026 Q1 is 9.22%, and YTD is 9.22%, and 2025 is 13.74%.

About Cross Staff Investments Inc and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cross Staff Investments Inc reported an equity portfolio of $197.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cross Staff Investments Inc are NVDA, COST, . The fund has invested 13.7% of it's portfolio in NVIDIA CORP and 9.4% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), TYLER TECHNOLOGIES INC (TYL) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in VANGUARD UTILITIES INDEXFUND ETF SHARES (VAW), ELI LILLY AND CO (LLY) and JOHNSON & JOHNSON (JNJ). Cross Staff Investments Inc opened new stock positions in VIPER ENERGY INC NEW CLASS CLASS A, APPLOVIN CORP CLASS CLASS A (APP) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF TRUST (SPY), SERVICENOW INC (NOW) and TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM).

Cross Staff Investments Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Cross Staff Investments Inc made a return of 9.22% in the last quarter. In trailing 12 months, it's portfolio return was 35.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viper energy inc new class class a	225,181
applovin corp class class a	218,900
salesforce inc	215,417
bp p l c fsponsored adr 1 adr reps 6 ord shs	203,087
corning inc	202,867

New stocks bought by Cross Staff Investments Inc

Additions

Ticker	% Inc.
state street spdr s&p 500 etf trust	57.05
servicenow inc	8.00
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs	7.21
texas pacific land c	6.81
schwab u.s. large-cap etf	4.13
interactive brokers grouclass class a	3.99
broadcom inc	3.73
mastercard inc class class a	3.02

Additions to existing portfolio by Cross Staff Investments Inc

Reductions

Ticker	% Reduced
vanguard utilities indexfund etf shares	-13.86
eli lilly and co	-8.91
johnson & johnson	-7.79
altria group inc	-6.6
philip morris intl inc	-5.45
mondelez intl inc class a	-5.02
verizon communications i	-4.97
3m co	-4.66

Cross Staff Investments Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ionq inc	-224,350
general mills inc	-209,250
liberty media corp del class series a	-109,491
broadridge finl solution	-223,170
nexstar media group inc class class a	-203,050
veeva sys inc class class a	-223,230
adobe inc	-209,994
tyler technologies inc	-226,975

Cross Staff Investments Inc got rid off the above stocks

Sector Distribution

Cross Staff Investments Inc has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	24.6
Consumer Defensive	13.2
Financial Services	8.6
Industrials	7.6
Consumer Cyclical	5.7
Energy	4.7
Communication Services	4.7
Healthcare	3.5
Utilities	1.4

Market Cap. Distribution

Cross Staff Investments Inc has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.4
UNALLOCATED	24.6
LARGE-CAP	22

Stocks belong to which Index?

About 71.1% of the stocks held by Cross Staff Investments Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	29
RUSSELL 2000	1.1

Top 5 Winners (%)		%
NVDA	nvidia corp	835.1 %
	venture global inc class class a	131.1 %
TPL	texas pacific land c	61.9 %
LNG	cheniere energy inc	45.7 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
NVDA	nvidia corp	24.2 M
COST	costco whsl corp new	2.5 M
LNG	cheniere energy inc	1.0 M
CAT	caterpillar inc	0.9 M
TPL	texas pacific land c	0.5 M

Top 5 Losers (%)		%
NSC	norfolk southn corp	-90.1 %
FICO	fair isaac corp	-36.9 %
NOW	servicenow inc	-30.9 %
	mira pharmaceuticals inc	-29.1 %
KKR	kkr & co inc	-27.1 %

Top 5 Losers ($)		$
	profesionally managed portfo	-3.7 M
NSC	norfolk southn corp	-2.0 M
BX	blackstone inc	-1.5 M
MSFT	microsoft corp	-1.1 M
AAPL	apple inc	-0.8 M

Cross Staff Investments Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cross Staff Investments Inc

Cross Staff Investments Inc has 128 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cross Staff Investments Inc last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.92	46,065	11,690,900	added	0.74

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck morningstar wide moat etf	1.24	25,230	2,439,730	unchanged	0.00

AFK	vaneck cef municipal income etf	0.33	30,000	645,000	unchanged	0.00

AFL	aflac inc	0.34	6,200	680,202	unchanged	0.00

ALL	allstate corp	0.16	1,500	311,010	unchanged	0.00

AMD	advanced micro devic	0.32	3,154	641,618	unchanged	0.00

AMGN	amgen inc	0.11	626	220,258	unchanged	0.00

AMT	american tower corp new reit	0.58	6,602	1,139,340	added	0.18

AMZN	amazon.com inc	2.84	26,938	5,610,380	unchanged	0.00

APP	applovin corp class class a	0.11	550	218,900	new

ASET	flexshares us quality large cap index fund	0.10	2,600	203,216	unchanged	0.00

AVGO	broadcom inc	0.44	2,806	868,563	added	3.73

AZO	autozone inc	0.51	300	1,013,330	unchanged	0.00

BATRA	liberty media corp del class series a	0.00	0.00	0.00	sold off	-100

BIL	state street spdr s&p dividend etf	0.18	2,496	364,266	unchanged	0.00

BKNG	booking hldgs inc forward split with stock split shares	0.51	5,950	1,002,060	unchanged	0.00

BMY	bristol myers squibb co	0.19	6,204	376,256	unchanged	0.00

BP	bp p l c fsponsored adr 1 adr reps 6 ord shs	0.10	4,321	203,087	new

BR	broadridge finl solution	0.00	0.00	0.00	sold off	-100