13F-HR filed by Cross Staff Investments Inc
Cross Staff Investments Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 108 holding rows worth $90,690,000.
- Accession
- 0001900406-22-000003
- Filer
- CIK 1900406
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 108 entries on the cover page, a total value of $90,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,690,000 with VALUE read as thousands by filing date, 13F file number 028-21620. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,907 | $7,318,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,891 | $4,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $4,332,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,210 | $3,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,247 | $3,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,929 | $2,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390 | $1,800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,892 | $1,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,402 | $1,593,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,807 | $1,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,268 | $1,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $1,396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,540 | $1,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,315 | $1,288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,085 | $1,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,734 | $1,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,163 | $1,233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,000 | $1,233,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,071 | $1,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,560 | $1,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,230 | $1,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,190 | $1,138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,866 | $1,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,450 | $1,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,926 | $1,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,727 | $1,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,307 | $976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,715 | $889,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,545 | $832,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $825,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,920 | $764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,500 | $750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,381 | $700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,794 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,646 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,123 | $660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,560 | $655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,978 | $650,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,075 | $646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,874 | $646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,670 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,135 | $611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,252 | $552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,050 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,391 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,733 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $527,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,300 | $521,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $516,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 390 | $504,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $503,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,576 | $502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $500,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,542 | $482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $471,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,233 | $466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,095 | $449,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,850 | $446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,156 | $444,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,649 | $443,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $442,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,050 | $422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,493 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,535 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,006 | $406,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 29,320 | $405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 860 | $397,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,572 | $390,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,180 | $385,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,412 | $385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,195 | $357,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,648 | $343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,874 | $341,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,606 | $340,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $333,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,782 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 937 | $326,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,482 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,970 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $318,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,511 | $318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,665 | $313,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,200 | $312,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,206 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,617 | $288,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,240 | $268,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,874 | $267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,600 | $263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,219 | $254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224 | $253,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,683 | $246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,320 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $238,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,905 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,600 | $218,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,800 | $216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 976 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900406-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001900406-22-000004 | base | 2022-10-21 | acceptance time not in the bulk data set |