13F-HR filed by Cross Staff Investments Inc
Cross Staff Investments Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 108 holding rows worth $102,221,555.
- Accession
- 0001900406-23-000004
- Filer
- CIK 1900406
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $102,221,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,221,555 with VALUE read as dollars as filed, 13F file number 028-21620. The quarter's positions are built on this report. 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 | 44,670 | $7,647,891 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 213,212 | $6,532,816 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 505,309 | $5,573,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,625 | $5,473,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,799 | $4,478,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,270 | $3,339,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,862 | $2,798,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,920 | $2,083,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,163 | $1,955,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,665 | $1,794,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,797 | $1,708,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,508 | $1,664,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,160 | $1,603,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,377 | $1,556,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,629 | $1,396,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,560 | $1,375,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,085 | $1,319,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,610 | $1,290,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,383 | $1,220,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,382 | $1,193,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,020 | $1,189,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,075 | $1,160,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,948 | $1,159,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,707 | $1,071,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,850 | $1,045,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,601 | $1,028,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,206 | $971,059 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,117 | $953,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,980 | $920,387 | dollars as filed | |
| VTI | 922908769 | COM | 4,328 | $919,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,185 | $874,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,215 | $869,831 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,000 | $838,080 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,560 | $819,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,545 | $816,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,767 | $809,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,436 | $788,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,783 | $786,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $761,997 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $749,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 867 | $730,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,807 | $688,484 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,733 | $685,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,485 | $667,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 35,000 | $661,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,471 | $639,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $637,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,298 | $624,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,854 | $601,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,997 | $598,453 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,708 | $594,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,202 | $591,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,449 | $569,189 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,770 | $561,008 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,649 | $551,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,715 | $543,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $530,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $508,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,232 | $501,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,408 | $500,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,770 | $494,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,978 | $476,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $475,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,576 | $445,763 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 244 | $444,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $436,944 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,275 | $435,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,984 | $430,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 976 | $424,970 | dollars as filed | |
| SCHD | 808524797 | COM | 5,930 | $419,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,131 | $413,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,170 | $394,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,035 | $390,585 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,050 | $388,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,073 | $385,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,395 | $383,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,078 | $381,789 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $380,968 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,430 | $370,756 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,560 | $365,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $363,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,391 | $353,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $347,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $341,328 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,500 | $341,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,684 | $334,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $303,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $294,354 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,240 | $292,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,800 | $292,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $291,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,400 | $282,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,646 | $281,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $279,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,200 | $277,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,209 | $265,411 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $263,061 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $254,880 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,098 | $253,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,213 | $243,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,798 | $240,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $222,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,274 | $221,829 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,000 | $217,320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $211,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $203,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,452 | $43,062 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 20,000 | $36,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900406-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |