Cross Staff Investments Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 15,521 | 15,521 | 0 | 2,894,628 | 27,068,267 | 13.71% | +24,173,639 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,860 | 0 | 16,041,256 | 18,536,245 | 9.39% | +2,494,989 |
| CHENIERE ENERGY INC(LNG) | 11,400 | 11,501 | +101 | 2,216,000 | 3,263,385 | 1.65% | +1,047,385 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 7,602 | +7,602 | 0 | 805,909 | 0.41% | +805,909 |
| CATERPILLAR INC(CAT) | 7,066 | 6,781 | -285 | 4,047,899 | 4,804,067 | 2.43% | +756,168 |
| TEXAS PACIFIC LAND C(TPL) | 2,570 | 2,745 | +175 | 738,169 | 1,302,689 | 0.66% | +564,520 |
| EXXON MOBIL CORP(XOM) | 9,790 | 9,791 | +1 | 1,178,163 | 1,661,097 | 0.84% | +482,934 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,431,628 | 1,732,148 | 0.88% | +300,520 |
| CHEVRON CORP NEW(CVX) | 5,313 | 5,313 | 0 | 809,798 | 1,099,319 | 0.56% | +289,521 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 745 | 1,170 | +425 | 508,030 | 760,898 | 0.39% | +252,868 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,280,121 | 1,531,629 | 0.78% | +251,508 |
| VIPER ENERGY INC NEW CLASS CLASS A(VNOM) | 0 | 4,792 | +4,792 | 0 | 225,181 | 0.11% | +225,181 |
| APPLOVIN CORP CLASS CLASS A(APP) | 0 | 550 | +550 | 0 | 218,900 | 0.11% | +218,900 |
| SALESFORCE INC(CRM) | 0 | 1,154 | +1,154 | 0 | 215,417 | 0.11% | +215,417 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 4,321 | +4,321 | 0 | 203,087 | 0.10% | +203,087 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 202,867 | 0.10% | +202,867 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 372,381 | 525,096 | 0.27% | +152,715 |
| JOHNSON & JOHNSON(JNJ) | 6,857 | 6,323 | -534 | 1,419,056 | 1,545,594 | 0.78% | +126,538 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 304,922 | 430,491 | 0.22% | +125,569 |
| MERCK & CO. INC.(MRK) | 7,397 | 7,397 | 0 | 778,608 | 889,785 | 0.45% | +111,177 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 457,079 | 566,731 | 0.29% | +109,652 |
| HONEYWELL INTL INC(HON) | 3,202 | 3,202 | 0 | 624,664 | 723,731 | 0.37% | +99,067 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 17,606 | 18,308 | +702 | 1,132,219 | 1,227,945 | 0.62% | +95,726 |
| CONSOLIDATED EDISON INC(ED) | 6,898 | 6,898 | 0 | 685,132 | 780,742 | 0.40% | +95,610 |
| WALMART INC(WMT) | 7,235 | 7,235 | 0 | 806,103 | 899,224 | 0.46% | +93,121 |
| VENTURE GLOBAL INC CLASS CLASS A(VG) | 10,000 | 10,000 | 0 | 68,200 | 157,600 | 0.08% | +89,400 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,449 | 0 | 755,887 | 844,432 | 0.43% | +88,545 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 234,432 | 322,048 | 0.16% | +87,616 |
| ATLAS LITHIUM CORP | 554,718 | 558,718 | +4,000 | 2,346,457 | 2,430,423 | 1.23% | +83,966 |
| PEPSICO INC(PEP) | 6,980 | 6,980 | 0 | 1,001,770 | 1,083,924 | 0.55% | +82,154 |
| CONSTELLATION BRANDS INCCLASS CLASS A(STZ) | 6,459 | 6,459 | 0 | 891,084 | 968,850 | 0.49% | +77,766 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 420,392 | 494,255 | 0.25% | +73,863 |
| VERIZON COMMUNICATIONS I(VZ) | 8,957 | 8,512 | -445 | 364,827 | 427,312 | 0.22% | +62,485 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,040 | 1,115 | +75 | 316,046 | 376,814 | 0.19% | +60,768 |
| THE COCA-COLA CO(KO) | 9,534 | 9,534 | 0 | 666,522 | 725,061 | 0.37% | +58,539 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 508,812 | 563,194 | 0.29% | +54,382 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 885,695 | 936,003 | 0.47% | +50,308 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 494,424 | 544,152 | 0.28% | +49,728 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 20,065 | 19,475 | -590 | 550,383 | 597,493 | 0.30% | +47,110 |
| ALTRIA GROUP INC(MO) | 10,676 | 9,971 | -705 | 615,559 | 657,964 | 0.33% | +42,405 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,204 | 6,204 | 0 | 334,629 | 376,256 | 0.19% | +41,627 |
| PFIZER INC(PFE) | 12,936 | 12,937 | +1 | 322,116 | 363,281 | 0.18% | +41,165 |
| AT&T INC(T) | 12,760 | 12,285 | -475 | 316,946 | 356,154 | 0.18% | +39,208 |
| CHUBB LTD F | 2,649 | 2,649 | 0 | 826,806 | 863,389 | 0.44% | +36,583 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 484,500 | 518,534 | 0.26% | +34,034 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 251,777 | 284,993 | 0.14% | +33,216 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 261,178 | 293,289 | 0.15% | +32,111 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 379,296 | 409,104 | 0.21% | +29,808 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 992,397 | 1,019,949 | 0.52% | +27,552 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | 10,391 | 0 | 484,117 | 503,548 | 0.26% | +19,431 |
| TOMPKINS FINL CORP(TMP) | 2,840 | 2,840 | 0 | 205,957 | 223,906 | 0.11% | +17,949 |
| STATE STREET SPDR S&P DIVIDEND ETF | 2,496 | 2,496 | 0 | 347,343 | 364,266 | 0.18% | +16,923 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,331 | -180 | 310,655 | 326,151 | 0.17% | +15,496 |
| AMGEN INC(AMGN) | 626 | 626 | 0 | 204,896 | 220,258 | 0.11% | +15,362 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 293,257 | 308,447 | 0.16% | +15,190 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 14,649 | 14,137 | -512 | 219,735 | 234,816 | 0.12% | +15,081 |
| VERISIGN INC | 2,671 | 2,671 | 0 | 648,889 | 663,429 | 0.34% | +14,540 |
| ST JOE CO(JOE) | 3,900 | 3,900 | 0 | 231,543 | 244,920 | 0.12% | +13,377 |
| DIMENSIONAL U.S. SMALL CAP ETF | 6,500 | 6,500 | 0 | 452,855 | 462,345 | 0.23% | +9,490 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,392 | 4,396 | +4 | 313,663 | 321,508 | 0.16% | +7,845 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 313,174 | 319,997 | 0.16% | +6,823 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 547,260 | 553,860 | 0.28% | +6,600 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,739 | 6,401 | -338 | 362,748 | 368,941 | 0.19% | +6,193 |
| SCHWAB U.S. SMALL-CAP ETF | 9,774 | 9,774 | 0 | 278,364 | 284,241 | 0.14% | +5,877 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 316,880 | 320,480 | 0.16% | +3,600 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 262,520 | 266,020 | 0.13% | +3,500 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,000 | 8,000 | 0 | 402,560 | 402,720 | 0.20% | +160 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 312,225 | 311,010 | 0.16% | -1,215 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 9,485 | 9,485 | 0 | 484,684 | 482,170 | 0.24% | -2,514 |
| CISCO SYS INC(CSCO) | 12,959 | 12,828 | -131 | 998,220 | 995,306 | 0.50% | -2,914 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 683,674 | 680,202 | 0.34% | -3,472 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,017,450 | 1,013,334 | 0.51% | -4,116 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 997 | 997 | 0 | 219,121 | 214,415 | 0.11% | -4,706 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,600 | 2,600 | 0 | 210,574 | 203,216 | 0.10% | -7,358 |
| VANECK CEF MUNICIPAL INCOME ETF | 30,000 | 30,000 | 0 | 656,400 | 645,000 | 0.33% | -11,400 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 329,992 | 313,924 | 0.16% | -16,068 |
| SCHWAB U.S. LARGE-CAP ETF | 76,533 | 79,693 | +3,160 | 2,059,492 | 2,043,335 | 1.04% | -16,157 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 6,590 | 6,602 | +12 | 1,157,063 | 1,139,342 | 0.58% | -17,721 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,456 | 4,590 | +134 | 1,493,994 | 1,472,520 | 0.75% | -21,474 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 4,992 | -288 | 846,840 | 825,303 | 0.42% | -21,537 |
| PROCTER & GAMBLE CO(PG) | 7,868 | 7,619 | -249 | 1,127,598 | 1,100,450 | 0.56% | -27,148 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 9,576 | 9,576 | 0 | 710,252 | 679,034 | 0.34% | -31,218 |
| ADVANCED MICRO DEVIC(AMD) | 3,154 | 3,154 | 0 | 675,461 | 641,618 | 0.33% | -33,843 |
| BERKSHIRE HATHAWAY INC DCLASS A | 1 | 1 | 0 | 754,800 | 718,140 | 0.36% | -36,660 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,200 | 1,200 | 0 | 268,428 | 227,700 | 0.12% | -40,728 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 325,470 | 283,860 | 0.14% | -41,610 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 339,955 | 297,115 | 0.15% | -42,840 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | 3,066 | 2,641 | -425 | 567,333 | 523,288 | 0.27% | -44,045 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 323,590 | 274,200 | 0.14% | -49,390 |
| META PLATFORMS INC CLASS CLASS A(META) | 577 | 577 | 0 | 380,872 | 330,239 | 0.17% | -50,633 |
| BROOKFIELD CORP FCLASS A(BN) | 10,935 | 10,935 | 0 | 501,807 | 442,539 | 0.22% | -59,268 |
| BROADCOM INC(AVGO) | 2,705 | 2,806 | +101 | 936,187 | 868,563 | 0.44% | -67,624 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,454,942 | 1,386,316 | 0.70% | -68,626 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,826 | 7,838 | +12 | 1,212,302 | 1,142,269 | 0.58% | -70,033 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 653,664 | 573,600 | 0.29% | -80,064 |
| MARKEL GROUP INC(MKL) | 350 | 350 | 0 | 752,378 | 669,925 | 0.34% | -82,453 |
| 3M CO(MMM) | 4,078 | 3,888 | -190 | 652,899 | 564,664 | 0.29% | -88,235 |
| MOODYS CORP(MCO) | 1,212 | 1,212 | 0 | 619,150 | 528,892 | 0.27% | -90,258 |
| INTUITIVE SURGICAL INC | 936 | 936 | 0 | 530,113 | 431,487 | 0.22% | -98,626 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 3,300 | 3,300 | 0 | 586,575 | 482,724 | 0.24% | -103,851 |