Portfolio (Quarterly) Guide ↗

Cross Staff Investments Inc

· CIK 0001900406

13F Portfolio $178M AUM 133 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 20 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BERKSHIRE HATHAWAY CLASS B	—	16,551.0	$8.3M	4.66%	+140.0	+0.8%	$500.39	—
2	SCHB	SCHWAB U.S. BROAD MARKETETF	—	128,665.0	$3.7M	2.10%	+4K	+3.3%	$28.96	+3.3%
3	LNG	CHENIERE ENERGY INC	Energy	11,803.0	$2.8M	1.59%	+302.0	+2.6%	$239.01	+11.7%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	80,494.0	$2.4M	1.33%	+801.0	+1.0%	$29.43	+3.6%
5	JPM	JPMORGAN CHASE & CO	Financial Services	5,084.0	$1.7M	0.94%	+26.0	+0.5%	$327.33	+10.3%
6	VOO	VANGUARD S&P 500 ETF	—	2,370.0	$1.6M	0.92%	+50.0	+2.2%	$686.81	+3.4%
7	GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	—	7,878.0	$1.5M	0.84%	+40.0	+0.5%	$188.71	-5.4%
8	SPY	STATE STREET SPDR S&P 500 ETF TRUST	Financial Services	1,477.0	$1.1M	0.62%	+307.0	+26.2%	$746.77	+3.5%
9	BKNG	BOOKING HLDGS INC	Consumer Cyclical	5,950.0	$1.1M	0.60%	+6K	+2400.0%	$178.24	+14.9%
10	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	15,191.0	$853K	0.48%	+8K	+99.8%	$56.16	+3.2%
11	KO	THE COCA-COLA CO	Consumer Defensive	9,650.0	$784K	0.44%	+116.0	+1.2%	$81.27	+7.0%
12	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	—	21,693.0	$688K	0.39%	+2K	+11.4%	$31.71	+8.1%
13	TGT	TARGET CORP EQUITY CLASS EQUITY	Consumer Defensive	4,751.0	$621K	0.35%	+75.0	+1.6%	$130.61	+15.6%
14	VZ	VERIZON COMMUNICATIONS I	Communication Services	8,722.0	$369K	0.21%	+210.0	+2.5%	$42.34	+13.5%
15	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	6,350.0	$366K	0.21%	+146.0	+2.4%	$57.62	+12.2%
16	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	4,670.0	$350K	0.20%	+274.0	+6.2%	$74.90	+1.1%
17	PFE	PFIZER INC	Healthcare	13,263.0	$319K	0.18%	+326.0	+2.5%	$24.08	+11.6%
18	T	AT&T INC	Communication Services	12,636.0	$262K	0.15%	+351.0	+2.9%	$20.70	+19.3%
19	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	—	1,089.0	$258K	0.14%	+92.0	+9.2%	$236.62	+3.3%
20	VNOM	VIPER ENERGY INC NEW CLASS A	Energy	4,822.0	$204K	0.12%	+30.0	+0.6%	$42.40	+1.5%

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 24.6%

Financial Services 15.8%

Industrials 13.1%

Energy 10.0%

Consumer Cyclical 9.6%

Communication Services 8.4%

Consumer Defensive 7.3%

Healthcare 6.1%

Utilities 2.0%

Basic Materials 1.8%