Filling information for Cross Staff Investments Inc as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 455659 | 7125 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | COM | 489641 | 13166 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1200589 | 2560 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 815763 | 5184 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 420688 | 5793 | |
| 931142103 | 931142103 | WALMART INC | COM | 376421 | 2395 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 412161 | 3978 | |
| 574599106 | 574599106 | MASCO CORP | COM | 298376 | 5200 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1300244 | 7020 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | CAP STK CL A | 1929564 | 16120 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 237550 | 536 | |
| H1467J104 | H1467J104 | CHUBB LTD F | COM | 510091 | 2649 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 967535 | 4392 | |
| 25434V401 | 25434V401 | DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 461180 | 9576 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 542241 | 11970 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 606740 | 4600 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3217344 | 9448 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 358490 | 10391 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1804035 | 5807 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 1480566 | 28271 | |
| G65773106 | G65773106 | NORDIC AMERN TANK F | COM | 38294 | 10434 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 693728 | 3070 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1362440 | 5677 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 664085 | 3200 | |
| 459200101 | 459200101 | IBM CORP | COM | 776633 | 5804 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | COM | 632529 | 6997 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 585037 | 9715 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 224621 | 2683 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | CL A | 527491 | 7232 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COM | 942165 | 1750 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COM | 678220 | 5954 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 1976056 | 24766 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 854895 | 5878 | |
| 538034109 | 538034109 | LIVE NATION ENTRTMNT | COM | 309774 | 3400 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 837837 | 937 | |
| 81762P102 | 81762P102 | SERVICE NOW INC | COM | 280985 | 500 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 399363 | 8262 | |
| 46436E874 | 46436E874 | ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 24 TRM TS | 470645 | 19775 | |
| 001055102 | 001055102 | AFLAC INC | COM | 432760 | 6200 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 433627 | 976 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 908888 | 6560 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 369792 | 4800 | |
| 808524607 | 808524607 | SCHWAB US SMALL CAP ETF | US SML CAP ETF | 253923 | 5797 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | CL A | 1672855 | 6797 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 748304 | 6485 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 459373 | 1430 | |
| 03027X100 | 03027X100 | AMERN TOWER CORP REIT | COM | 1011361 | 5215 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC CLASS A | COM | 280277 | 1240 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COM | 249411 | 1274 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 3849531 | 29530 | |
| 39366L208 | 39366L208 | RYVYL INC TRADES WITH DUE BILLS | COM NEW | 379606 | 506141 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 320990 | 244 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 826080 | 12000 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | COM | 208235 | 500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 261440 | 4000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 902797 | 8070 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 396708 | 6316 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 370640 | 6560 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 676008 | 13596 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 757935 | 1550 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 662332 | 12801 | |
| 92189F387 | 92189F387 | VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 606783 | 27210 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | COM | 337574 | 5646 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3918914 | 42152 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1176847 | 7110 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 902125 | 2215 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 886817 | 3545 | |
| 037833100 | 037833100 | APPLE INC | COM | 9829594 | 50676 | |
| 303250104 | 303250104 | FAIR ISAAC INTL CORP | COM | 283224 | 350 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1428179 | 9374 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE | COM | 382120 | 400 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PART LP | COM | 202974 | 7703 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 614450 | 6847 | |
| 055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 203341 | 5762 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 272498 | 8098 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1245959 | 3075 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 364240 | 5800 | |
| 105861306 | 105861306 | ATLAS LITHIUM CORP | COM NEW | 4706124 | 219707 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM CL A | 1668430 | 7026 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 245516 | 15393 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 5399053 | 15833 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 316953 | 659 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | COM | 211120 | 1450 | |
| 46431W838 | 46431W838 | BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 399120 | 8000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC F | COM | 224386 | 6040 | |
| 25434V500 | 25434V500 | DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 356200 | 6500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | CL A | 1347808 | 3427 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 683183 | 253 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 408029 | 4077 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1113551 | 10383 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 6256814 | 539381 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 511777 | 370 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COM NEW | 307746 | 900 | |
| 381430545 | 381430545 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 622923 | 7298 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | UTILITIES ETF | 433619 | 3050 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 527826 | 5407 | |
| 92189F460 | 92189F460 | VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 824460 | 39000 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 210694 | 2209 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 382492 | 1100 | |
| 98419M100 | 98419M100 | XYLEM INC. | COM | 563100 | 5000 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 730293 | 7746 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1139458 | 20347 | |
| 14040H105 | 14040H105 | CAPITAL ONE FC | COM | 328110 | 3000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CO | COM | 1005495 | 2206 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | CAP STK CL C | 1519383 | 12560 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 723074 | 290 | |
| 194014502 | 194014502 | ENOVIS CORP | COM | 235064 | 3666 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 998463 | 19313 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1762456 | 7163 | |
| 717081103 | 717081103 | PFIZER INC | COM | 475368 | 12960 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 459084 | 6535 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 622262 | 1471 | |
| 816851109 | 816851109 | SEMPRA | COM | 407652 | 2800 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 352820 | 4600 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 1247717 | 8223 |