Portfolio (Quarterly)
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Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.51% | — | — | $3377.78 | -15.3% |
| 42 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 238.0 | $1.0M | 0.51% | — | — | $168.41 | -6.1% |
| 43 | CSCO | CISCO SYS INC | Technology | 12,828.0 | $995K | 0.50% | -131.0 | -1.0% | $77.59 | +37.9% |
| 44 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | Consumer Defensive | 6,459.0 | $969K | 0.49% | — | — | $150.00 | -24.0% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,596.0 | $936K | 0.47% | — | — | $260.29 | +4.5% |
| 46 | WMT | WALMART INC | Consumer Defensive | 7,235.0 | $899K | 0.46% | — | — | $124.29 | -13.8% |
| 47 | MRK | MERCK & CO. INC. | Healthcare | 7,397.0 | $890K | 0.45% | — | — | $120.29 | +22.8% |
| 48 | AVGO | BROADCOM INC | Technology | 2,806.0 | $869K | 0.44% | +101.0 | +3.7% | $309.54 | +13.9% |
| 49 | CB | CHUBB LTD F | Financial Services | 2,649.0 | $863K | 0.44% | — | — | $325.93 | +2.9% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,449.0 | $844K | 0.43% | — | — | $130.94 | -13.5% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,992.0 | $825K | 0.42% | -288.0 | -5.5% | $165.33 | +15.3% |
| 52 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,602.0 | $806K | 0.41% | — | — | $106.01 | -48.4% |
| 53 | BRO | BROWN & BROWN INC | Financial Services | 12,081.0 | $788K | 0.40% | +81.0 | +0.7% | $65.21 | -7.8% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 6,898.0 | $781K | 0.40% | — | — | $113.18 | -9.3% |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,170.0 | $761K | 0.39% | +425.0 | +57.0% | $650.34 | +18.2% |
| 56 | KO | THE COCA-COLA CO | Consumer Defensive | 9,534.0 | $725K | 0.37% | — | — | $76.05 | +15.9% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 3,202.0 | $724K | 0.37% | — | — | $226.02 | -6.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DCLASS A | — | 1.0 | $718K | 0.36% | — | — | $718140.00 | — |
| 59 | AFL | AFLAC INC | Financial Services | 6,200.0 | $680K | 0.34% | — | — | $109.71 | +4.1% |
| 60 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 9,576.0 | $679K | 0.34% | — | — | $70.91 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Consumer Defensive
17.4%
Financial Services
11.2%
Industrials
9.8%
Consumer Cyclical
7.6%
Energy
7.3%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%
Utilities
1.8%