Cross Staff Investments Inc
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$168.4M
Sum of our stored positions
$168.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AKRE FOCUS ETF | AKRE FOCUS ETF | $15.3M | 289,951 | — | 74316P579 |
| APPLE INC | COM | $15.2M | 45,587 | — | 037833100 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | $8.3M | 16,671 | — | 084670702 |
| AMAZON.COM INC | COM | $6.7M | 26,938 | — | 023135106 |
| CATERPILLAR INC | COM | $5.3M | 6,598 | — | 149123101 |
| MICROSOFT CORP | COM | $5M | 9,680 | — | 594918104 |
| ALPHABET INC CLASS A | CAP STK CL A | $4.7M | 13,689 | — | 02079K305 |
| BLACKSTONE INC | COM | $4.2M | 37,714 | — | 09260D107 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $3.8M | 129,150 | — | 808524102 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | $3.6M | 10,592 | — | 02079K107 |
| NVIDIA CORP | COM | $3.5M | 15,484 | — | 67066G104 |
| CHENIERE ENERGY INC | COM NEW | $3.2M | 11,805 | — | 16411R208 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $2.8M | 26,127 | — | 92189F643 |
| ELI LILLY AND CO | COM | $2.7M | 2,300 | — | 532457108 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $2.6M | 86,754 | — | 808524201 |
| VISA INC CLASS A | COM CL A | $2.4M | 6,715 | — | 92826C839 |
| DEERE & CO | COM | $2.1M | 3,075 | — | 244199105 |
| ADVANCED MICRO DEVICES I | COM | $1.9M | 3,154 | — | 007903107 |
| MASTERCARD INC CLASS CLASS A | CL A | $1.7M | 3,144 | — | 57636Q104 |
| COSTCO WHSL CORP NEW | COM | $1.7M | 1,861 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,084 | — | 46625H100 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $1.7M | 2,370 | — | 922908363 |
| INTERACTIVE BROKERS GROU CLASS CLASS A | COM CL A | $1.6M | 18,193 | — | 45841N107 |
| EXXONMOBIL HLDGS CORP | COM SHS | $1.5M | 9,473 | — | 30233Q108 |
| KKR & CO INC | COM | $1.5M | 16,718 | — | 48251W104 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | $1.5M | 8,686 | — | 381430545 |
| HOME DEPOT INC | COM | $1.5M | 5,136 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,477 | — | 478160104 |
| ATLAS LITHIUM CORP | COM NEW | $1.4M | 558,718 | — | 105861306 |
| CISCO SYS INC | COM | $1.3M | 12,310 | — | 17275R102 |
| IBM CORP | COM | $1.3M | 5,705 | — | 459200101 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $1.2M | 1,596 | — | 78462F103 |
| DANAHER CORP | COM | $1.2M | 5,407 | — | 235851102 |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 2,245 | — | 666807102 |
| CHEVRON CORP NEW | COM | $1.1M | 5,266 | — | 166764100 |
| MERCK & CO. INC. | COM | $1.1M | 7,397 | — | 58933Y105 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | $1.1M | 2,854 | — | 922908769 |
| AMERICAN TOWER CORP NEW REIT | COM | $1.1M | 6,447 | — | 03027X100 |
| TRANSDIGM GROUP INC | COM | $1M | 962 | — | 893641100 |
| BOOKING HLDGS INC | COM | $969.3K | 5,950 | — | 09857L108 |
| PROCTER & GAMBLE CO | COM | $962.8K | 6,627 | — | 742718109 |
| COMSTOCK RES INC | COM | $943.7K | 76,602 | — | 205768302 |
| ILLINOIS TOOL WKS INC | COM | $925.2K | 3,596 | — | 452308109 |
| PHILIP MORRIS INTL INC | COM | $919.7K | 4,820 | — | 718172109 |
| BROADCOM INC | COM | $910.6K | 2,593 | — | 11135F101 |
| TEXAS PACIFIC LAND C | COM | $894.8K | 2,746 | — | 88262P102 |
| YUM BRANDS INC | COM | $894.4K | 6,560 | — | 988498101 |
| PEPSICO INC | COM | $884.5K | 6,980 | — | 713448108 |
| CHUBB LTD F | COM | $861.6K | 2,649 | — | H1467J104 |
| AUTOZONE INC | COM | $849K | 300 | — | 053332102 |
| THE COCA-COLA CO | COM | $830.7K | 9,650 | — | 191216100 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $807.5K | 14,927 | — | 74348A467 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | $795.1K | 9,576 | — | 25434V401 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | $754K | 23,180 | — | 808524797 |
| VERISIGN INC | COM | $753.5K | 2,672 | — | 92343E102 |
| WALMART INC | COM | $751.9K | 7,236 | — | 931142103 |
| BERKSHIRE HATHAWAY CLASS A | CL A | $747K | 1 | — | 084670108 |
| TARGET CORP EQUITY CLASS EQUITY | COM | $744.4K | 4,751 | — | 87612E106 |
| BROWN & BROWN INC | COM | $735.7K | 12,081 | — | 115236101 |
| CONSTELLATION BRANDS INC CLASS A | CL A | $726.1K | 6,422 | — | 21036P108 |
| SANDISK CORP | COM | $713.4K | 410 | — | 80004C200 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | $710.8K | 3,800 | — | 69608A108 |
| MARKEL GROUP INC | COM | $693.5K | 405 | — | 570535104 |
| AFLAC INC | COM | $693K | 6,200 | — | 001055102 |
| DUKE ENERGY CORP NEW | COM NEW | $671.1K | 5,886 | — | 26441C204 |
| ALTRIA GROUP INC | COM | $655.3K | 9,731 | — | 02209S103 |
| CONSOLIDATED EDISON INC | COM | $643.9K | 6,300 | — | 209115104 |
| 3M CO | COM | $638.2K | 3,888 | — | 88579Y101 |
| MICRON TECHNOLOGY | COM | $603.9K | 567 | — | 595112103 |
| PHILLIPS 66 | COM | $603.3K | 2,363 | — | 718546104 |
| PAYCHEX INC | COM | $598.5K | 6,077 | — | 704326107 |
| CAPITAL ONE FINL CORP | COM | $579.2K | 3,000 | — | 14040H105 |
| VANECK CEF MUNICIPAL INCOME ETF | CEF MUNI INCOME | $576.6K | 30,000 | — | 92189F460 |
| LIVE NATION ENTMT INC | COM | $575.6K | 3,400 | — | 538034109 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MAKTWIDE VALUE | $571.5K | 10,391 | — | 25434V724 |
| MOODYS CORP | COM | $550.9K | 1,213 | — | 615369105 |
| SERVICENOW INC | COM | $542.7K | 4,050 | — | 81762P102 |
| O REILLY AUTOMOTIVE INC | COM | $512.5K | 6,000 | — | 67103H107 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | $503.2K | 6,500 | — | 25434V500 |
| CONOCOPHILLIPS | COM | $497.8K | 3,978 | — | 20825C104 |
| META PLATFORMS INC CLASS A | CL A | $491.4K | 678 | — | 30303M102 |
| XYLEM INC | COM | $486.1K | 4,800 | — | 98419M100 |
| SOUTHERN CO | COM | $475.4K | 5,735 | — | 842587107 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | $459.1K | 2,685 | — | 92204A876 |
| ROKU INC CLASS A | COM CL A | $456.8K | 3,000 | — | 77543R102 |
| SEMPRA | COM | $436.6K | 5,600 | — | 816851109 |
| COLGATE PALMOLIVE CO | COM | $409.5K | 4,800 | — | 194162103 |
| VERIZON COMMUNICATIONS I | COM | $399.5K | 8,710 | — | 92343V104 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | $395.8K | 7,938 | — | 46431W507 |
| BROOKFIELD CORP F CLASS A | CL A LTD VT SH | $391.4K | 10,736 | — | 11271J107 |
| PFIZER INC | COM | $390K | 13,674 | — | 717081103 |
| IONQ INC | COM | $388.2K | 8,850 | — | 46222L108 |
| BRISTOL MYERS SQUIBB CO | COM | $383.7K | 6,150 | — | 110122108 |
| INTUITIVE SURGICAL INC | COM NEW | $380.6K | 936 | — | 46120E602 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | $375.2K | 1,608 | — | 921908844 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | $365.6K | 2,496 | — | 78464A763 |
| EATON CORP PLC F | SHS | $352.4K | 820 | — | G29183103 |
| MONDELEZ INTL INC CLASS CLASS A | CL A | $351.7K | 6,083 | — | 609207105 |
| MASCO CORP | COM | $350.5K | 5,200 | — | 574599106 |
| MARVELL TECHNOLOGY INC | COM | $343.5K | 1,300 | — | 573874104 |
| L3HARRIS TECHNOLOGIES IN | COM | $339.1K | 1,432 | — | 502431109 |
| FAIR ISAAC CORP | COM | $337.7K | 570 | — | 303250104 |
| HONEYWELL INTL INC | COM | $337.5K | 1,600 | — | 438516205 |
| ALLSTATE CORP | COM | $332.8K | 1,500 | — | 020002101 |
| FLEX LTD F | ORD | $330K | 3,000 | — | Y2573F102 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $329.6K | 4,674 | — | 46138E354 |
| NASDAQ INC | COM | $322K | 3,500 | — | 631103108 |
| AT&T INC | COM | $319.1K | 13,077 | — | 00206R102 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | $319K | 9,776 | — | 808524607 |
| MIRA PHARMACEUTICALS INC | COM | $303.6K | 359,401 | — | 60458C104 |
| HEICO CORP NEW | COM | $303.2K | 1,000 | — | 422806109 |
| SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | $301.7K | 2,000 | — | 84615Q103 |
| INGERSOLL RAND INC | COM | $300.4K | 4,000 | — | 45687V106 |
| REALTY INCOME CORP REIT | COM | $287K | 5,286 | — | 756109104 |
| VEEVA SYS INC CLASS A | CL A COM | $285.5K | 1,000 | — | 922475108 |
| DEVON ENERGY CORP NEW | COM | $285.4K | 6,200 | — | 25179M103 |
| RTX CORP | COM | $279.6K | 1,506 | — | 75513E101 |
| ECOLAB INC | COM | $274.6K | 1,000 | — | 278865100 |
| TOMPKINS FINL CORP | COM | $273.4K | 2,840 | — | 890110109 |
| AMGEN INC | COM | $263.9K | 626 | — | 031162100 |
| DAILY JOURNAL CORP | COM | $258.5K | 400 | — | 233912104 |
| ST JOE CO | COM | $256.6K | 3,901 | — | 790148100 |
| HONEYWELL AEROSPACE INC | COM | $248K | 1,600 | — | 43849R105 |
| ENBRIDGE INC F | COM | $244.7K | 5,264 | — | 29250N105 |
| NORTHERN TRUST US QUALITY LARGE CAP ETF | NORTHERN TR US Q | $236.5K | 2,600 | — | 33939L746 |
| NORFOLK SOUTHN CORP | COM | $236.4K | 765 | — | 655844108 |
| CORNING INC | COM | $229.4K | 1,492 | — | 219350105 |
| SANMINA CORP | COM | $214.9K | 1,000 | — | 801056102 |
| VERISK ANALYTICS INC CLASS A | COM | $201.4K | 1,200 | — | 92345Y106 |
| VENTURE GLOBAL INC CLASS A | COM CL A | $126.4K | 10,000 | — | 92333F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22