Cross Staff Investments Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,237 | 46,263 | +26 | 9,486,425 | 11,780,050 | 8.22% | +2,293,625 |
| ALPHABET INC CLASS CLASS A(GOOG) | 14,843 | 15,044 | +201 | 2,615,766 | 3,657,239 | 2.55% | +1,041,473 |
| BLACKSTONE INC(BX) | 38,094 | 38,274 | +180 | 5,698,041 | 6,539,158 | 4.57% | +841,117 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | 7,445 | +7,445 | 0 | 767,335 | 0.54% | +767,335 |
| ALPHABET INC CLASS C(GOOG) | 11,441 | 11,441 | 0 | 2,029,519 | 2,786,456 | 1.95% | +756,937 |
| CATERPILLAR INC(CAT) | 7,066 | 7,066 | 0 | 2,743,092 | 3,371,542 | 2.35% | +628,450 |
| ATLAS LITHIUM CORP | 553,618 | 565,618 | +12,000 | 2,092,676 | 2,692,342 | 1.88% | +599,666 |
| BERKSHIRE HATHAWAY CLASS B | 15,848 | 16,234 | +386 | 7,698,483 | 8,161,481 | 5.70% | +462,998 |
| NVIDIA CORP(NVDA) | 15,610 | 15,610 | 0 | 2,466,224 | 2,912,569 | 2.03% | +446,345 |
| SPDR S&P DIVIDEND ETF | 0 | 2,496 | +2,496 | 0 | 349,565 | 0.24% | +349,565 |
| SCHWAB US BROAD MARKET ETF | 107,519 | 111,515 | +3,996 | 2,562,174 | 2,867,045 | 2.00% | +304,871 |
| MICROSOFT CORP(MSFT) | 9,417 | 9,558 | +141 | 4,684,083 | 4,950,347 | 3.46% | +266,264 |
| NETFLIX INC(NFLX) | 0 | 210 | +210 | 0 | 251,773 | 0.18% | +251,773 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,122,455 | 1,367,923 | 0.96% | +245,468 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 176,001 | 17,604 | -158,397 | 975,251 | 1,211,307 | 0.85% | +236,056 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 765 | +765 | 0 | 229,814 | 0.16% | +229,814 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 24,220 | 25,193 | +973 | 2,271,557 | 2,496,839 | 1.74% | +225,282 |
| JOHNSON & JOHNSON(JNJ) | 6,857 | 6,857 | 0 | 1,047,407 | 1,271,425 | 0.89% | +224,018 |
| HOME DEPOT INC(HD) | 5,663 | 5,663 | 0 | 2,076,319 | 2,294,708 | 1.60% | +218,389 |
| FLEXSHARES US QULTY LRG CP INDX ETF | 0 | 2,600 | +2,600 | 0 | 202,710 | 0.14% | +202,710 |
| SPDR S&P 500 ETF(SPY) | 418 | 679 | +261 | 258,261 | 452,336 | 0.32% | +194,075 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,000 | 3,300 | +300 | 408,960 | 601,986 | 0.42% | +193,026 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,113,669 | 1,287,072 | 0.90% | +173,403 |
| BROADCOM INC(AVGO) | 2,705 | 2,705 | 0 | 745,520 | 892,331 | 0.62% | +146,811 |
| VENTURE GLOBAL INC CLASS A(VG) | 0 | 10,000 | +10,000 | 0 | 141,900 | 0.10% | +141,900 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,726 | 7,800 | +74 | 1,069,028 | 1,195,374 | 0.83% | +126,346 |
| JPMORGAN CHASE & CO(JPM) | 5,179 | 5,099 | -80 | 1,501,315 | 1,608,416 | 1.12% | +107,101 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 540,780 | 646,860 | 0.45% | +106,080 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,315 | 4,316 | +1 | 1,311,548 | 1,416,471 | 0.99% | +104,923 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,317,830 | 1,420,722 | 0.99% | +102,892 |
| SCHWAB US LARGE CAP ETF | 78,284 | 76,307 | -1,977 | 1,913,268 | 2,009,935 | 1.40% | +96,667 |
| IONQ INC(IONQ) | 5,000 | 5,000 | 0 | 214,850 | 307,500 | 0.21% | +92,650 |
| AMAZON.COM INC(AMZN) | 26,864 | 27,244 | +380 | 5,893,693 | 5,981,965 | 4.18% | +88,272 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 620,928 | 708,000 | 0.49% | +87,072 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 424,312 | 503,888 | 0.35% | +79,576 |
| ALTRIA GROUP INC(MO) | 10,673 | 10,676 | +3 | 625,787 | 705,235 | 0.49% | +79,448 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 359,203 | 437,347 | 0.31% | +78,144 |
| CHEVRON CORP NEW(CVX) | 5,313 | 5,313 | 0 | 760,810 | 825,100 | 0.58% | +64,290 |
| ADVANCED MICRO DEVIC(AMD) | 3,154 | 3,154 | 0 | 447,553 | 510,286 | 0.36% | +62,733 |
| PEPSICO INC(PEP) | 6,980 | 6,980 | 0 | 921,639 | 980,271 | 0.68% | +58,632 |
| VANGUARD UTILITIES ETF | 2,966 | 3,066 | +100 | 523,529 | 580,731 | 0.41% | +57,202 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,040 | 1,040 | 0 | 235,550 | 290,462 | 0.20% | +54,912 |
| MIRA PHARMACEUTICALS INC | 359,401 | 359,401 | 0 | 434,875 | 488,785 | 0.34% | +53,910 |
| DIMENSIONAL US EQUITY MARKET ETF | 9,576 | 9,576 | 0 | 641,784 | 693,685 | 0.48% | +51,901 |
| BROOKFIELD CORP FCLASS A(BN) | 7,291 | 7,291 | 0 | 450,948 | 500,017 | 0.35% | +49,069 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 889,111 | 937,693 | 0.65% | +48,582 |
| EXXON MOBIL CORP | 9,662 | 9,663 | +1 | 1,041,579 | 1,089,471 | 0.76% | +47,892 |
| WALMART INC(WMT) | 7,185 | 7,235 | +50 | 702,595 | 745,687 | 0.52% | +43,092 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 514,352 | 555,560 | 0.39% | +41,208 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 281,906 | 321,415 | 0.22% | +39,509 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 653,852 | 692,540 | 0.48% | +38,688 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,449 | 0 | 760,982 | 798,064 | 0.56% | +37,082 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 263,670 | 300,390 | 0.21% | +36,720 |
| MERCK & CO. INC.(MRK) | 7,398 | 7,397 | -1 | 585,626 | 620,830 | 0.43% | +35,204 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 233,486 | 267,561 | 0.19% | +34,075 |
| MASTERCARD INC CLASS A(MA) | 3,112 | 3,134 | +22 | 1,748,543 | 1,782,391 | 1.24% | +33,848 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 334,672 | 366,028 | 0.26% | +31,356 |
| DIMENSIONAL U S SMALL CAP ETF | 6,500 | 6,500 | 0 | 414,115 | 444,990 | 0.31% | +30,875 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 238,564 | 265,621 | 0.19% | +27,057 |
| VANECK CEF MUNI INCOME ETF | 30,000 | 30,000 | 0 | 629,700 | 656,700 | 0.46% | +27,000 |
| BERKSHIRE HATHAWAY INC DCLASS A | 1 | 1 | 0 | 728,800 | 754,200 | 0.53% | +25,400 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 972,061 | 997,120 | 0.70% | +25,059 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | 10,391 | 0 | 439,331 | 464,374 | 0.32% | +25,043 |
| SCHWAB US SMALL CAP ETF | 9,811 | 9,773 | -38 | 248,207 | 272,655 | 0.19% | +24,448 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 203,584 | 224,384 | 0.16% | +20,800 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 301,965 | 321,975 | 0.22% | +20,010 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 356,986 | 376,279 | 0.26% | +19,293 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 317,489 | 335,014 | 0.23% | +17,525 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 535,828 | 552,983 | 0.39% | +17,155 |
| PFIZER INC(PFE) | 12,934 | 12,935 | +1 | 313,530 | 329,594 | 0.23% | +16,064 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,624 | 19,624 | 0 | 520,036 | 535,735 | 0.37% | +15,699 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 292,732 | 306,885 | 0.21% | +14,153 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 620,845 | 632,835 | 0.44% | +11,990 |
| VEEVA SYS INC CLASS A(VEEV) | 1,000 | 1,000 | 0 | 287,980 | 297,910 | 0.21% | +9,930 |
| VERIZON COMMUNICATIONS I(VZ) | 9,465 | 9,465 | 0 | 409,559 | 415,995 | 0.29% | +6,436 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 269,440 | 273,860 | 0.19% | +4,420 |
| DANAHER CORP(DHR) | 5,515 | 5,517 | +2 | 1,089,432 | 1,093,704 | 0.76% | +4,272 |
| ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | 8,000 | 0 | 402,160 | 404,080 | 0.28% | +1,920 |
| CONSOLIDATED EDISON INC(ED) | 6,748 | 6,748 | 0 | 677,185 | 678,332 | 0.47% | +1,147 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 638,280 | 637,740 | 0.45% | -540 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 332,720 | 330,480 | 0.23% | -2,240 |
| META PLATFORMS INC CLASS A(META) | 607 | 607 | 0 | 448,021 | 445,769 | 0.31% | -2,252 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 312,970 | 309,575 | 0.22% | -3,395 |
| AMERICAN REBEL HLDGS INC | 14,035 | 14,035 | 0 | 17,684 | 13,385 | 0.01% | -4,299 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 243,030 | 238,170 | 0.17% | -4,860 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 328,000 | 322,820 | 0.23% | -5,180 |
| MOODYS CORP(MCO) | 1,162 | 1,212 | +50 | 582,848 | 577,494 | 0.40% | -5,354 |
| GENERAL MILLS INC(GIS) | 4,500 | 4,500 | 0 | 233,145 | 226,890 | 0.16% | -6,255 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,888 | 6,899 | +11 | 318,832 | 311,136 | 0.22% | -7,696 |
| AT&T INC(T) | 13,794 | 13,795 | +1 | 399,189 | 389,557 | 0.27% | -9,632 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 293,298 | 281,555 | 0.20% | -11,743 |
| CISCO SYS INC(CSCO) | 12,951 | 12,955 | +4 | 898,509 | 886,363 | 0.62% | -12,146 |
| CHUBB LTD F | 2,649 | 2,649 | 0 | 767,468 | 747,680 | 0.52% | -19,788 |
| ADOBE INC(ADBE) | 600 | 600 | 0 | 232,128 | 211,650 | 0.15% | -20,478 |
| RYVYL INC | 24,675 | 0 | -24,675 | 20,989 | 0 | — | -20,989 |
| VERISIGN INC | 2,670 | 2,671 | +1 | 771,178 | 746,611 | 0.52% | -24,567 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,739 | 6,739 | 0 | 454,463 | 420,972 | 0.29% | -33,491 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 296,420 | 261,580 | 0.18% | -34,840 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 461,287 | 419,437 | 0.29% | -41,850 |
| THE COCA-COLA CO(KO) | 9,649 | 9,649 | 0 | 682,667 | 639,922 | 0.45% | -42,745 |