Cross Staff Investments Inc
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE | $15.3M | 289,951 | +0.38pp | 4q | HELD | |
| APPLE INC | AAPL | $15.2M | 45,587 | +1.49pp | 20q | -1.5%-$224.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,671 | +0.28pp | 20q | +0.7%+$59.8K | |
| AMAZON COM INC | AMZN | $6.7M | 26,938 | +0.38pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $5.3M | 6,598 | -0.88pp | 20q | -2.7%-$148.4K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,680 | +0.90pp | 20q | -0.9%-$44.6K | |
| ALPHABET INC | GOOGL | $4.7M | 13,689 | +0.05pp | 20q | HELD | |
| BLACKSTONE INC | BX | $4.2M | 37,714 | +0.07pp | 20q | +2.3%+$96.5K | |
| SCHWAB STRATEGIC TR | SCHB | $3.8M | 129,150 | +0.15pp | 20q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 10,592 | +0.04pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,484 | +0.35pp | 16q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.2M | 11,805 | +0.30pp | 20q | HELD | |
| VANECK ETF TRUST | MOAT | $2.8M | 26,127 | +0.17pp | 20q | +3.5%+$94.5K | |
| ELI LILLY & CO | LLY | $2.7M | 2,300 | +0.03pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 86,754 | +0.21pp | 20q | +7.8%+$187.8K | |
| VISA INC | V | $2.4M | 6,715 | +0.14pp | 20q | HELD | |
| DEERE CO | DE | $2.1M | 3,075 | +0.13pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,154 | +0.12pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,144 | +0.12pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,861 | +0.03pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,084 | +0.06pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,370 | +0.07pp | 20q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.6M | 18,193 | +0.03pp | 11q | -0.6%-$10.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,473 | - | new | NEW | |
| KKR & CO INC | KKR | $1.5M | 16,718 | +0.04pp | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $1.5M | 8,686 | +0.04pp | 20q | +10.3%+$137.5K | |
| HOME DEPOT INC | HD | $1.5M | 5,136 | -0.15pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,477 | +0.08pp | 20q | HELD | |
| ATLAS LITHIUM CORP | ATLX | $1.4M | 558,718 | -0.32pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 12,310 | -0.03pp | 20q | -1.1%-$14.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,705 | -0.16pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,596 | +0.10pp | 6q | +8.1%+$90.7K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,407 | +0.13pp | 20q | -0.7%-$8.9K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,245 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,266 | +0.14pp | 20q | -0.9%-$9.6K | |
| MERCK & CO INC | MRK | $1.1M | 7,397 | +0.10pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,854 | -0.04pp | 20q | -11.6%-$140.0K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,447 | +0.04pp | 20q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.0M | 962 | -0.06pp | 20q | +5.5%+$54.1K | |
| BOOKING HOLDINGS INC | BKNG | $969.3K | 5,950 | -0.02pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $962.8K | 6,627 | +0.02pp | 20q | -0.7%-$7.1K | |
| COMSTOCK RES INC | CRK | $943.7K | 76,602 | -0.08pp | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $925.2K | 3,596 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $919.7K | 4,820 | +0.05pp | 20q | -2.0%-$19.1K | |
| BROADCOM INC | AVGO | $910.6K | 2,593 | +0.01pp | 8q | +4.5%+$39.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $894.8K | 2,746 | -0.14pp | 20q | HELD | |
| YUM! BRANDS INC | YUM | $894.4K | 6,560 | -0.06pp | 20q | HELD | |
| PEPSICO INC | PEP | $884.5K | 6,980 | -0.01pp | 20q | HELD | |
| CHUBB LIMITED | CB | $861.6K | 2,649 | flat | 20q | HELD | |
| AUTOZONE INC | AZO | $849.0K | 300 | -0.03pp | 20q | HELD | |
| COCA COLA CO | KO | $830.7K | 9,650 | +0.05pp | 20q | HELD | |
| PROSHARES TR | NOBL | $807.5K | 14,927 | flat | 20q | -1.7%-$14.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $795.1K | 9,576 | +0.03pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $754.0K | 23,180 | +0.06pp | 20q | +6.9%+$48.4K | |
| VERISIGN INC | VRSN | $753.5K | 2,672 | +0.07pp | 20q | HELD | |
| WALMART INC | WMT | $751.9K | 7,236 | -0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.02pp | 7q | HELD | |
| TARGET CORP | TGT | $744.4K | 4,751 | +0.09pp | 20q | HELD | |
| BROWN BROWN INC | BRO | $735.7K | 12,081 | flat | 20q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $726.1K | 6,422 | -0.07pp | 20q | HELD | |
| SANDISK CORP | SNDK | $713.4K | 410 | +0.16pp | 2q | +95.2%+$348.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $710.8K | 3,800 | +0.21pp | 6q | +15.2%+$93.5K | |
| MARKEL GROUP INC | MKL | $693.5K | 405 | +0.03pp | 20q | +15.7%+$94.2K | |
| AFLAC INC | AFL | $693.0K | 6,200 | flat | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $671.1K | 5,886 | -0.02pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $655.3K | 9,731 | -0.01pp | 20q | -1.8%-$12.1K | |
| CONSOLIDATED EDISON INC | ED | $643.9K | 6,300 | -0.02pp | 20q | -1.5%-$10.0K | |
| 3M CO | MMM | $638.2K | 3,888 | +0.03pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $603.9K | 567 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $603.3K | 2,363 | +0.13pp | 16q | HELD | |
| PAYCHEX INC | PAYX | $598.5K | 6,077 | flat | 20q | -4.3%-$26.9K | |
| CAPITAL ONE FINL CORP | COF | $579.2K | 3,000 | +0.01pp | 20q | HELD | |
| VANECK ETF TRUST | XMPT | $576.6K | 30,000 | -0.03pp | 20q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $575.6K | 3,400 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $571.5K | 10,391 | -2.88pp | 18q | HELD | |
| MOODYS CORP | MCO | $550.9K | 1,213 | +0.02pp | 20q | HELD | |
| SERVICENOW INC | NOW | $542.7K | 4,050 | +0.10pp | 15q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $512.5K | 6,000 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $503.2K | 6,500 | flat | 20q | HELD | |
| CONOCOPHILLIPS | COP | $497.8K | 3,978 | -2.03pp | 20q | HELD | |
| META PLATFORMS INC | META | $491.4K | 678 | +0.11pp | 10q | +17.5%+$73.2K | |
| XYLEM INC | XYL | $486.1K | 4,800 | -0.03pp | 14q | HELD | |
| SOUTHERN CO | SO | $475.4K | 5,735 | -0.03pp | 20q | -1.7%-$8.3K | |
| VANGUARD WORLD FD | VPU | $459.1K | 2,685 | -0.02pp | 20q | +1.7%+$7.5K | |
| ROKU INC | ROKU | $456.8K | 3,000 | +0.04pp | 9q | HELD | |
| SEMPRA | SRE | $436.6K | 5,600 | -0.03pp | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $409.5K | 4,800 | flat | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $399.5K | 8,710 | +0.03pp | 20q | HELD | |
| ISHARES U S ETF TR | NEAR | $395.8K | 7,938 | +0.02pp | 20q | +7.4%+$27.1K | |
| BROOKFIELD CORP | BN | $391.4K | 10,736 | -0.03pp | 16q | -1.8%-$7.3K | |
| PFIZER INC | PFE | $390.0K | 13,674 | +0.05pp | 20q | +3.1%+$11.7K | |
| IONQ INC | IONQ | $388.2K | 8,850 | +0.06pp | 2q | +51.3%+$131.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $383.7K | 6,150 | +0.02pp | 20q | -3.1%-$12.5K | |
| INTUITIVE SURGICAL INC | ISRG | $380.6K | 936 | +0.02pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $375.2K | 1,608 | +0.08pp | 4q | +47.7%+$121.1K | |
| SPDR SERIES TRUST | SDY | $365.6K | 2,496 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $352.4K | 820 | +0.01pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $351.7K | 6,083 | flat | 20q | -3.7%-$13.5K | |
| MASCO CORP | MAS | $350.5K | 5,200 | -0.03pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $343.5K | 1,300 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $339.1K | 1,432 | -0.03pp | 20q | HELD | |
| FAIR ISAAC CORP | FICO | $337.7K | 570 | -0.18pp | 14q | HELD | |
| HONEYWELL INTL INC | HON | $337.5K | 1,600 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $332.8K | 1,500 | flat | 12q | HELD | |
| FLEX LTD | FLEX | $330.0K | 3,000 | -0.08pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $329.6K | 4,674 | flat | 20q | HELD | |
| NASDAQ INC | NDAQ | $322.0K | 3,500 | +0.04pp | 12q | HELD | |
| AT&T INC | T | $319.1K | 13,077 | +0.04pp | 20q | +3.5%+$10.8K | |
| SCHWAB STRATEGIC TR | SCHA | $319.0K | 9,776 | -0.01pp | 20q | HELD | |
| MIRA PHARMACEUTICALS INC | MIRA | $303.6K | 359,401 | -0.01pp | 11q | HELD | |
| HEICO CORP NEW | HEI | $303.2K | 1,000 | -0.02pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $301.7K | 2,000 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $300.4K | 4,000 | -0.01pp | 16q | HELD | |
| REALTY INCOME CORP | O | $287.0K | 5,286 | -0.01pp | 20q | HELD | |
| VEEVA SYS INC | VEEV | $285.4K | 1,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $285.4K | 6,200 | +0.02pp | 20q | -3.1%-$9.2K | |
| RTX CORPORATION | RTX | $279.6K | 1,506 | flat | 7q | -5.8%-$17.3K | |
| ECOLAB INC | ECL | $274.6K | 1,000 | +0.01pp | 11q | HELD | |
| TOMPKINS FINL CORP | TMP | $273.4K | 2,840 | +0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $263.9K | 626 | +0.03pp | 4q | HELD | |
| DAILY JOURNAL CORP | DJCO | $258.5K | 400 | +0.02pp | 2q | HELD | |
| ST JOE CO | JOE | $256.6K | 3,901 | +0.02pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $248.0K | 1,600 | -0.05pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $244.7K | 5,264 | -0.02pp | 9q | HELD | |
| FLEXSHARES TR | QLC | $236.5K | 2,600 | +0.01pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $236.4K | 765 | +0.01pp | 5q | HELD | |
| CORNING INC | GLW | $229.4K | 1,492 | -0.08pp | 3q | HELD | |
| SANMINA CORP | SANM | $214.9K | 1,000 | -0.01pp | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $201.4K | 1,200 | flat | 20q | HELD | |
| Venture Global Inc | VG | $126.4K | 10,000 | +0.01pp | 5q | 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 | $18.5M | 11.0% |
| Software & IT Services | $17.0M | 10.1% |
| Retail & Consumer | $13.6M | 8.1% |
| Insurance | $12.4M | 7.4% |
| Industrials | $9.8M | 5.8% |
| Energy | $8.2M | 4.9% |
| Semiconductors & Electronics | $7.9M | 4.7% |
| Capital Markets | $7.6M | 4.5% |
| Biotech & Pharma | $6.5M | 3.9% |
| Business Services | $5.6M | 3.4% |
| Food, Drink & Tobacco | $4.4M | 2.6% |
| Autos & Aerospace | $3.6M | 2.2% |
| Other sectors | $17.8M | 10.6% |
| Not classified | $35.1M | 20.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.8% | 95% |
| Q2 2026 | +7.8% | +14.8% | -7.0% | 86% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 107% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 93% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $168.1M | 130 | 4 | 19 | 20 | 7 | 42.9% | 22 |
| Q2 2026 | $177.6M | 133 | 9 | 18 | 21 | 4 | 41.4% | 22 |
| Q1 2026 | $197.4M | 128 | 5 | 18 | 19 | 9 | 52.2% | 23 |
| Q4 2025 | $181.5M | 132 | 8 | 7 | 25 | 2 | 46.5% | 58 |
| Q3 2025 | $143.2M | 126 | 5 | 17 | 7 | 7 | 37.0% | 24 |
| Q2 2025 | $134.6M | 128 | 9 | 19 | 23 | 3 | 34.6% | 24 |
| Q1 2025 | $132.5M | 122 | 4 | 9 | 15 | 4 | 37.8% | 22 |
| Q4 2024 | $143.5M | 122 | 4 | 14 | 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 | 5 | 28 | 2 | 37.0% | 31 |
| Q4 2023 | $112.9M | 114 | 8 | 25 | 21 | 2 | 40.0% | 33 |
| Q3 2023 | $102.2M | 108 | 4 | 5 | 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 | 8 | 12 | 5 | 39.1% | 21 |
| Q2 2022 | $90.7M | 108 | 1 | 8 | 10 | 13 | 35.9% | 113 |
| Q1 2022 | $108.0M | 120 | 2 | 21 | 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.