2026 Q2 Portfolio Activity
In 2026 Q2, Cross Staff Investments Inc maintained a portfolio of 137 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.37% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ET, increasing the position by 26.2%. The fund also reduced its exposure to VANGUARD TOTAL STOCK MARKET by 29.7%.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q2
Top Holding
AKRE (8.7%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Cross Staff Investments Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AKRE
AKRE FOCUS ETF
|
ETF | 8.70% | 7.82% |
#1
2
Prev: #3
|
6.0 |
—
|
-1,289 | -0.4% |
P
S
|
290,646 | $15,459,461 |
$65.41
-5.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 7.54% | 5.92% |
#2
2
Prev: #4
|
5.0 |
—
|
197 | 0.4% |
P
S
|
46,262 | $13,386,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.66% | 3.98% |
#3
2
Prev: #5
|
3.4 |
—
|
140 | 0.9% |
P
S
|
16,551 | $8,281,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.07% | 2.43% |
#4
3
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
6,781 | $7,221,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.61% | 2.84% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
26,938 | $6,420,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 3.22% | 0.26% |
#6
74
Prev: #80
|
2.3 |
—
|
no change | no change |
P
S
|
10,391 | $5,716,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 2.75% | 2.12% |
#7
2
Prev: #9
|
1.6 |
—
|
-858 | -5.9% |
P
S
|
13,687 | $4,891,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.44% | 2.16% |
#8
Prev: #8
|
1.5 |
—
|
-174 | -0.5% |
P
S
|
36,853 | $4,336,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.33% | 0.27% |
#9
68
Prev: #77
|
1.9 |
—
|
no change | no change |
P
S
|
3,978 | $4,135,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.10% | 1.62% |
#10
2
Prev: #12
|
1.3 |
—
|
-534 | -4.8% |
P
S
|
10,582 | $3,738,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.10% | 1.58% |
#11
2
Prev: #13
|
1.3 |
—
|
4,125 | 3.3% |
P
S
|
128,665 | $3,726,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 1.83% |
#12
2
Prev: #10
|
1.3 |
—
|
19 | 0.2% |
P
S
|
9,767 | $3,643,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.75% | 13.71% |
#13
12
Prev: #1
|
1.2 |
—
|
8 | 0.1% |
P
S
|
15,529 | $3,107,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.59% | 1.65% |
#14
3
Prev: #11
|
1.1 |
—
|
302 | 2.6% |
P
S
|
11,803 | $2,820,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.55% | 1.07% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
2,300 | $2,758,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.48% | 1.24% |
#16
2
Prev: #14
|
1.1 |
—
|
3 | 0.0% |
P
S
|
25,233 | $2,623,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.33% | 1.04% |
#17
1
Prev: #18
|
1.0 |
—
|
801 | 1.0% |
P
S
|
80,494 | $2,368,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC ...
|
Financial Services | 1.30% | 1.05% |
#18
1
Prev: #17
|
1.0 |
—
|
-116 | -1.7% |
P
S
|
6,711 | $2,302,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATLX
ATLAS LITHIUM C...
|
Basic Materials | 1.16% | 1.23% |
#19
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
558,718 | $2,061,669 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.10% | 0.88% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,075 | $1,950,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.33% |
#21
44
Prev: #65
|
1.4 |
—
|
no change | no change |
P
S
|
3,154 | $1,832,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 0.91% |
#22
3
Prev: #19
|
0.9 |
—
|
-353 | -6.4% |
P
S
|
5,136 | $1,811,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.98% | 9.39% |
#23
21
Prev: #2
|
1.4 |
—
|
no change | no change |
P
S
|
1,860 | $1,740,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.75% |
#24
3
Prev: #27
|
0.9 |
—
|
26 | 0.5% |
P
S
|
5,084 | $1,664,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.92% | 0.70% |
#25
4
Prev: #29
|
0.9 |
—
|
50 | 2.2% |
P
S
|
2,370 | $1,627,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.91% | 0.79% |
#26
3
Prev: #23
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,141 | $1,613,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
IBM CORP
|
Technology | 0.91% | 0.70% |
#27
3
Prev: #30
|
0.9 |
—
|
27 | 0.5% |
P
S
|
5,732 | $1,611,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.90% | 0.62% |
#28
4
Prev: #32
|
0.9 |
—
|
3 | 0.0% |
P
S
|
18,311 | $1,593,755 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.86% | 0.79% |
#29
5
Prev: #24
|
0.8 |
—
|
-170 | -1.0% |
P
S
|
16,706 | $1,533,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GVIP
GOLDMAN SACHS H...
|
ETF | 0.84% | 0.58% |
#30
3
Prev: #33
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,878 | $1,486,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.50% |
#31
12
Prev: #43
|
0.8 |
—
|
-381 | -3.0% |
P
S
|
12,447 | $1,462,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.78% |
#32
7
Prev: #25
|
0.8 |
—
|
-846 | -13.4% |
P
S
|
5,477 | $1,390,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.84% |
#33
12
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
9,791 | $1,338,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.68% | 0.54% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
912 | $1,214,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.68% | 0.66% |
#35
4
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,746 | $1,201,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.75% |
#36
8
Prev: #28
|
0.3 |
—
|
-1,362 | -29.7% |
P
S
|
3,228 | $1,194,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.65% | 0.82% |
#37
15
Prev: #22
|
0.8 |
—
|
-200 | -0.3% |
P
S
|
76,802 | $1,145,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.64% | 0.78% |
#38
12
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,245 | $1,143,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.62% | 0.39% |
#39
16
Prev: #55
|
2.7 |
—
|
307 | 26.2% |
P
S
|
1,477 | $1,102,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.60% | 0.51% |
#40
2
Prev: #42
|
3.2 |
—
|
5,712 | 2400.0% |
P
S
|
5,950 | $1,060,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.59% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
-175 | -2.7% |
P
S
|
6,427 | $1,051,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.59% | 0.52% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,560 | $1,048,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.58% | 0.52% |
#43
4
Prev: #39
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,447 | $1,037,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.56% |
#44
9
Prev: #35
|
0.7 |
—
|
-943 | -12.4% |
P
S
|
6,676 | $979,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.47% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,596 | $972,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.54% | 0.51% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $958,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.54% | 0.45% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,397 | $950,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.55% |
#48
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,980 | $945,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-325 | -11.6% |
P
S
|
2,481 | $937,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.51% | 0.44% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,649 | $902,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 137 holdings