CSI

Cross Staff Investments Portfolio holdings

AUM $135M
1-Year Return 21.62%
This Quarter Return
+9.45%
1 Year Return
+21.62%
3 Year Return
+90.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$2.71M
Cap. Flow %
2.68%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

1
ATLX icon
Atlas Lithium Corp
ATLX
$2.98M
2
CRK icon
Comstock Resources
CRK
$647K
3
NOW icon
ServiceNow
NOW
$232K
4
V icon
Visa
V
$177K
5
NVDA icon
NVIDIA
NVDA
$72.5K

Top Sells

1
SWN
Southwestern Energy Company
SWN
$348K
2
CRC icon
California Resources
CRC
$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
$208K
4
ALL icon
Allstate
ALL
$203K
5
AAPL icon
Apple
AAPL
$194K

Sector Composition

1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
$416K 0.41%
8,385
– –
YUMC icon
77
Yum China
YUMC
$16.4B
$416K 0.41%
6,560
– –
AFL icon
78
Aflac
AFL
$57.6B
$400K 0.4%
6,200
– –
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$400K 0.4%
8,000
-100
-1% -$5K
COP icon
80
ConocoPhillips
COP
$120B
$395K 0.39%
3,978
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$394K 0.39%
6,316
– –
GIS icon
82
General Mills
GIS
$26.6B
$393K 0.39%
4,600
– –
TPL icon
83
Texas Pacific Land
TPL
$21.1B
$381K 0.38%
672
– –
ROP icon
84
Roper Technologies
ROP
$56.6B
$370K 0.37%
839
-169
-17% -$74.4K
CL icon
85
Colgate-Palmolive
CL
$67.5B
$361K 0.36%
4,800
– –
O icon
86
Realty Income
O
$53.1B
$358K 0.35%
5,646
– –
WMT icon
87
Walmart
WMT
$805B
$353K 0.35%
7,182
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$348K 0.34%
10,391
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.2B
$343K 0.34%
6,500
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$88.6B
$340K 0.34%
6,000
– –
MCO icon
91
Moody's
MCO
$89.6B
$306K 0.3%
1,000
-200
-17% -$61.2K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$305K 0.3%
11,771
-1,999
-15% -$51.8K
IAC icon
93
IAC Inc
IAC
$2.9B
$299K 0.3%
7,070
– –
BN icon
94
Brookfield
BN
$99.3B
$296K 0.29%
9,085
– –
T icon
95
AT&T
T
$211B
$296K 0.29%
15,365
-618
-4% -$11.9K
COF icon
96
Capital One
COF
$143B
$288K 0.29%
3,000
– –
CHTR icon
97
Charter Communications
CHTR
$35.5B
$286K 0.28%
800
– –
MAS icon
98
Masco
MAS
$15.3B
$259K 0.26%
5,200
– –
LHX icon
99
L3Harris
LHX
$51.1B
$250K 0.25%
1,274
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$249K 0.25%
11,854
+80
+0.7% +$1.68K
1 2 3
4
5