Cross Staff Investments Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE | $15.5M | 290,646 | +0.89pp | 3q | HELD | |
| APPLE INC | AAPL | $13.4M | 46,262 | +1.61pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,551 | +0.68pp | 19q | +0.9%+$70.1K | |
| CATERPILLAR INC | CAT | $7.2M | 6,781 | +1.63pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $6.4M | 26,938 | +0.77pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $5.7M | 10,391 | +2.96pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $4.9M | 13,687 | +0.63pp | 19q | -5.9%-$306.6K | |
| BLACKSTONE INC | BX | $4.3M | 36,853 | +0.28pp | 19q | HELD | |
| CONOCOPHILLIPS | COP | $4.1M | 3,978 | +2.06pp | 19q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,582 | +0.49pp | 19q | -4.8%-$188.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.7M | 128,665 | +0.51pp | 19q | +3.3%+$119.5K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,767 | +0.22pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,529 | -11.96pp | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.8M | 11,803 | -0.06pp | 19q | +2.6%+$72.2K | |
| ELI LILLY & CO | LLY | $2.8M | 2,300 | +0.48pp | 19q | HELD | |
| VANECK ETF TRUST | MOAT | $2.6M | 25,233 | +0.24pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 80,494 | +0.30pp | 19q | +1.0%+$23.6K | |
| VISA INC | V | $2.3M | 6,711 | +0.25pp | 19q | -1.7%-$39.8K | |
| ATLAS LITHIUM CORP | ATLX | $2.1M | 558,718 | -0.07pp | 14q | HELD | |
| DEERE & CO | DE | $2.0M | 3,075 | +0.22pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,154 | +0.71pp | 19q | HELD | |
| HOME DEPOT INC | HD | $1.8M | 5,136 | +0.11pp | 19q | -6.4%-$124.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,860 | -8.41pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,084 | +0.18pp | 19q | +0.5%+$8.5K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,370 | +0.21pp | 19q | +2.2%+$34.3K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,141 | +0.11pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,732 | +0.21pp | 19q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.6M | 18,311 | +0.28pp | 10q | HELD | |
| KKR & CO INC | KKR | $1.5M | 16,706 | +0.07pp | 19q | -1.0%-$15.6K | |
| GOLDMAN SACHS ETF TR | GVIP | $1.5M | 7,878 | +0.26pp | 19q | +0.5%+$7.5K | |
| CISCO SYS INC | CSCO | $1.5M | 12,447 | +0.32pp | 19q | -3.0%-$44.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,477 | flat | 19q | -13.4%-$214.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,791 | -0.09pp | 19q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.2M | 912 | +0.15pp | 19q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.2M | 2,746 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,228 | -0.07pp | 19q | -29.7%-$504.0K | |
| COMSTOCK RES INC | CRK | $1.1M | 76,802 | -0.18pp | 19q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,245 | -0.13pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,477 | +0.24pp | 5q | +26.2%+$229.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 5,950 | +0.09pp | 19q | +2400.0%+$1.0M | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,427 | +0.01pp | 19q | -2.7%-$28.6K | |
| YUM BRANDS INC | YUM | $1.0M | 6,560 | +0.07pp | 19q | HELD | |
| DANAHER CORP DEL | DHR | $1.0M | 5,447 | +0.06pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $979.0K | 6,676 | -0.01pp | 19q | -12.4%-$138.3K | |
| ILLINOIS TOOL WKS INC | ITW | $972.6K | 3,596 | +0.07pp | 19q | HELD | |
| AUTOZONE INC | AZO | $958.8K | 300 | +0.03pp | 19q | HELD | |
| MERCK & CO INC | MRK | $950.5K | 7,397 | +0.08pp | 19q | HELD | |
| PEPSICO INC | PEP | $945.1K | 6,980 | -0.02pp | 19q | HELD | |
| BROADCOM INC | AVGO | $937.3K | 2,481 | +0.09pp | 7q | -11.6%-$122.8K | |
| CHUBB LIMITED | CB | $902.6K | 2,649 | +0.07pp | 19q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $893.2K | 6,422 | +0.01pp | 19q | -0.6%-$5.1K | |
| PHILIP MORRIS INTL INC | PM | $890.0K | 4,920 | +0.08pp | 19q | -1.4%-$13.0K | |
| CHEVRON CORPORATION | CVX | $880.7K | 5,313 | -0.06pp | 19q | HELD | |
| PROSHARES TR | NOBL | $853.1K | 15,191 | +0.07pp | 19q | +99.8%+$426.2K | |
| WALMART INC | WMT | $819.5K | 7,236 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $784.7K | 9,576 | +0.10pp | 19q | HELD | |
| COCA COLA CO | KO | $784.3K | 9,650 | +0.07pp | 19q | +1.2%+$9.4K | |
| BROWN & BROWN INC | BRO | $775.0K | 12,081 | +0.04pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.06pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $745.0K | 5,886 | -0.01pp | 19q | -8.7%-$71.3K | |
| AFLAC INC | AFL | $727.0K | 6,200 | +0.06pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $713.1K | 9,911 | +0.07pp | 19q | -0.6%-$4.3K | |
| CONSOLIDATED EDISON INC | ED | $707.8K | 6,398 | flat | 19q | -7.2%-$55.3K | |
| SCHWAB STRATEGIC TR | SCHD | $687.9K | 21,693 | +0.08pp | 19q | +11.4%+$70.3K | |
| MARKEL GROUP INC | MKL | $683.6K | 350 | +0.05pp | 19q | HELD | |
| FAIR ISAAC CORP | FICO | $681.0K | 570 | +0.08pp | 13q | HELD | |
| VERISIGN INC | VRSN | $672.0K | 2,672 | +0.04pp | 19q | HELD | |
| VANECK ETF TRUST | XMPT | $670.2K | 30,000 | +0.05pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $654.5K | 567 | - | new | NEW | |
| 3M CO | MMM | $629.5K | 3,888 | +0.07pp | 19q | HELD | |
| PAYCHEX INC | PAYX | $624.4K | 6,350 | +0.04pp | 19q | -4.1%-$26.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $622.6K | 3,400 | +0.09pp | 19q | HELD | |
| TARGET CORP | TGT | $620.5K | 4,751 | +0.06pp | 19q | +1.6%+$9.8K | |
| CAPITAL ONE FINL CORP | COF | $601.9K | 3,000 | +0.06pp | 19q | HELD | |
| XYLEM INC | XYL | $567.4K | 4,800 | +0.03pp | 13q | HELD | |
| SOUTHERN CO | SO | $558.5K | 5,835 | +0.03pp | 19q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $552.5K | 6,000 | +0.03pp | 19q | HELD | |
| MOODYS CORP | MCO | $549.3K | 1,213 | +0.04pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $535.2K | 6,500 | +0.07pp | 19q | HELD | |
| SEMPRA | SRE | $519.2K | 5,600 | +0.02pp | 19q | HELD | |
| VANGUARD WORLD FD | VPU | $516.9K | 2,641 | +0.03pp | 19q | HELD | |
| FLEX LTD | FLEX | $486.2K | 3,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $477.5K | 210 | - | new | NEW | |
| BROOKFIELD CORP | BN | $465.7K | 10,935 | +0.04pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $440.1K | 4,800 | +0.04pp | 19q | HELD | |
| MASCO CORP | MAS | $423.1K | 5,200 | +0.08pp | 19q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $416.1K | 1,432 | -0.02pp | 19q | HELD | |
| ROKU INC | ROKU | $414.4K | 3,000 | +0.09pp | 8q | HELD | |
| ISHARES U S ETF TR | MEAR | $403.0K | 8,000 | +0.02pp | 11q | HELD | |
| SERVICENOW INC | NOW | $402.1K | 4,050 | +0.01pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $399.5K | 2,363 | +0.01pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $385.0K | 3,300 | -0.03pp | 5q | HELD | |
| CORNING INC | GLW | $381.1K | 1,492 | +0.11pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $379.8K | 2,496 | +0.03pp | 4q | HELD | |
| ISHARES U S ETF TR | NEAR | $374.6K | 7,394 | -0.03pp | 19q | -22.0%-$105.9K | |
| INTUITIVE SURGICAL INC | ISRG | $372.2K | 936 | -0.01pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $369.3K | 8,722 | -0.01pp | 19q | +2.5%+$8.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $365.9K | 6,350 | +0.02pp | 19q | +2.4%+$8.4K | |
| MONDELEZ INTL INC | MDLZ | $365.4K | 6,317 | +0.02pp | 19q | -1.3%-$4.9K | |
| HONEYWELL INTL INC | HON | $358.2K | 1,600 | - | new | NEW | |
| ALLSTATE CORP | ALL | $356.9K | 1,500 | +0.04pp | 11q | HELD | |
| HEICO CORP NEW | HEI | $356.2K | 1,000 | +0.06pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $353.7K | 1,600 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $353.2K | 9,775 | +0.05pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $349.8K | 4,670 | +0.03pp | 19q | +6.2%+$20.5K | |
| EATON CORP PLC | ETN | $349.4K | 820 | +0.05pp | 10q | HELD | |
| MIRA PHARMACEUTICALS INC | MIRA | $340.2K | 359,401 | flat | 10q | HELD | |
| INGERSOLL RAND INC | IR | $328.0K | 4,000 | +0.02pp | 15q | HELD | |
| REALTY INCOME CORP | O | $327.5K | 5,286 | +0.02pp | 19q | -0.8%-$2.8K | |
| META PLATFORMS INC | META | $325.3K | 577 | +0.02pp | 9q | HELD | |
| PFIZER INC | PFE | $319.4K | 13,263 | flat | 19q | +2.5%+$7.9K | |
| IONQ INC | IONQ | $311.6K | 5,850 | - | new | NEW | |
| RTX CORPORATION | RTX | $303.4K | 1,599 | +0.01pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $285.4K | 5,264 | +0.02pp | 8q | HELD | |
| APPLOVIN CORP | APP | $283.4K | 550 | +0.05pp | 2q | HELD | |
| ECOLAB INC | ECL | $278.6K | 1,000 | +0.02pp | 10q | HELD | |
| NASDAQ INC | NDAQ | $275.9K | 3,500 | flat | 11q | HELD | |
| TOMPKINS FINL CORP | TMP | $268.4K | 2,840 | +0.04pp | 3q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $268.1K | 6,560 | -0.01pp | 19q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $264.4K | 6,400 | -0.01pp | 19q | HELD | |
| AT&T INC | T | $261.6K | 12,636 | -0.03pp | 19q | +2.9%+$7.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $257.7K | 1,089 | +0.04pp | 3q | +9.2%+$21.8K | |
| SANMINA CORP | SANM | $253.1K | 1,000 | - | new | NEW | |
| ST JOE CO | JOE | $244.3K | 3,900 | +0.01pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $240.7K | 765 | +0.02pp | 4q | HELD | |
| DAILY JOURNAL CORP | DJCO | $240.5K | 400 | - | new | NEW | |
| FLEXSHARES TR | QLC | $233.7K | 2,600 | +0.03pp | 4q | HELD | |
| AMGEN INC | AMGN | $226.7K | 626 | +0.02pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $215.4K | 1,200 | +0.01pp | 19q | HELD | |
| MORGAN STANLEY | MS | $207.2K | 991 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $204.4K | 4,822 | flat | 2q | +0.6%+$1.3K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $175.6K | 13,498 | -0.02pp | 3q | -4.5%-$8.3K | |
| VENTURE GLOBAL INC | VG | $111.3K | 10,000 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.9M | 9.5% |
| Software & IT Services | $14.9M | 8.4% |
| Retail & Consumer | $14.2M | 8.0% |
| Insurance | $12.5M | 7.0% |
| Industrials | $11.8M | 6.7% |
| Energy | $10.0M | 5.6% |
| Capital Markets | $7.9M | 4.5% |
| Semiconductors & Electronics | $7.3M | 4.1% |
| Biotech & Pharma | $6.4M | 3.6% |
| Business Services | $5.8M | 3.2% |
| Food, Drink & Tobacco | $4.6M | 2.6% |
| Autos & Aerospace | $3.4M | 1.9% |
| Other sectors | $19.3M | 10.9% |
| Not classified | $42.7M | 24.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $177.6M | 133 | 9 | 20 | 21 | 4 | 41.4% | 22 |
| Q1 2026 | $197.4M | 128 | 5 | 18 | 19 | 9 | 52.2% | 23 |
| Q4 2025 | $181.5M | 132 | 8 | 10 | 24 | 2 | 46.5% | 58 |
| Q3 2025 | $143.2M | 126 | 5 | 17 | 7 | 7 | 37.0% | 24 |
| Q2 2025 | $134.6M | 128 | 9 | 20 | 23 | 3 | 34.6% | 24 |
| Q1 2025 | $132.5M | 122 | 4 | 9 | 15 | 4 | 37.8% | 22 |
| Q4 2024 | $143.5M | 122 | 4 | 15 | 18 | 9 | 42.8% | 24 |
| Q3 2024 | $129.6M | 127 | 8 | 22 | 18 | 1 | 36.1% | 23 |
| Q2 2024 | $120.0M | 120 | 3 | 10 | 10 | 4 | 37.4% | 37 |
| Q1 2024 | $118.8M | 121 | 9 | 7 | 28 | 2 | 37.0% | 31 |
| Q4 2023 | $112.9M | 114 | 8 | 25 | 21 | 2 | 40.0% | 33 |
| Q3 2023 | $102.2M | 108 | 4 | 6 | 41 | 11 | 40.8% | 17 |
| Q2 2023 | $109.0M | 115 | 6 | 11 | 29 | 4 | 39.4% | 32 |
| Q1 2023 | $101.0M | 113 | 2 | 16 | 14 | 4 | 36.7% | 25 |
| Q4 2022 | $95.3M | 115 | 12 | 20 | 13 | 7 | 34.9% | 30 |
| Q3 2022 | $89.3M | 110 | 7 | 10 | 12 | 5 | 39.1% | 21 |
| Q2 2022 | $90.7M | 108 | 1 | 9 | 10 | 13 | 35.9% | 113 |
| Q1 2022 | $108.0M | 120 | 2 | 22 | 9 | 8 | 38.4% | 19 |
| Q4 2021 | $111.8M | 126 | 0 | 0 | 0 | 0 | 35.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.