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Portfolio (Quarterly) Guide ↗

Cross Staff Investments Inc

· CIK 0001900406
13F Portfolio $182M AUM Filed Feb 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 132 New
Page 3 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CSCO CISCO SYS INC Technology 12,959.0 $998K 0.55% NEW $77.03 +55.5%
42 YUM YUM BRANDS INC Consumer Cyclical 6,560.0 $992K 0.55% NEW $151.28 +0.8%
43 FICO FAIR ISAAC CORP Technology 570.0 $964K 0.53% NEW $1690.62 -24.9%
44 BRO BROWN & BROWN INC Financial Services 12,000.0 $956K 0.53% NEW $79.70 -28.4%
45 AVGO BROADCOM INC Technology 2,705.0 $936K 0.52% NEW $346.10 +21.5%
46 STZ CONSTELLATION BRANDS INCCLASS CLASS A Consumer Defensive 6,459.0 $891K 0.49% NEW $137.96 +7.7%
47 ITW ILLINOIS TOOL WKS INC Industrials 3,596.0 $886K 0.49% NEW $246.30 +2.2%
48 PM PHILIP MORRIS INTL INC Consumer Defensive 5,280.0 $847K 0.47% NEW $160.39 +13.3%
49 CB CHUBB LTD F Financial Services 2,649.0 $827K 0.46% NEW $312.12 +3.1%
50 CVX CHEVRON CORP NEW Energy 5,313.0 $810K 0.45% NEW $152.42 +19.9%
51 WMT WALMART INC Consumer Defensive 7,235.0 $806K 0.44% NEW $111.42 +6.6%
52 NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 7,595.0 $790K 0.43% NEW $104.08 +3.9%
53 MRK MERCK & CO INC Healthcare 7,397.0 $779K 0.43% NEW $105.26 +14.7%
54 DUK DUKE ENERGY CORP NEW Utilities 6,449.0 $756K 0.42% NEW $117.21 +7.0%
55 BERKSHIRE HATHAWAY INC DCLASS A 1.0 $755K 0.42% NEW $754800.00
56 MKL MARKEL GROUP INC Financial Services 350.0 $752K 0.41% NEW $2149.65 -13.5%
57 PAYX PAYCHEX INC Industrials 6,623.0 $743K 0.41% NEW $112.19 -16.0%
58 TPL TEXAS PACIFIC LAND C Energy 2,570.0 $738K 0.41% NEW $287.23 +41.5%
59 COF CAPITAL ONE FINL CORP Financial Services 3,000.0 $727K 0.40% NEW $242.36 -22.0%
60 DFUS DIMENSIONAL US EQUITY MARKET ETF 9,576.0 $710K 0.39% NEW $74.17 +10.3%
Page 3 of 7  ·  132 positions

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 21.0%
Consumer Defensive 17.4%
Financial Services 15.8%
Industrials 11.6%
Consumer Cyclical 9.5%
Communication Services 7.6%
Healthcare 6.2%
Energy 5.9%
Basic Materials 1.9%
Utilities 1.8%