Titelia

Holdings of Cross Staff Investments Inc

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Net assets
-
Positions
120 in 3 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 1,599308.4K $
102Nasdaq Inc 3,500297.1K $
103Schwab U.S. Small-Cap ETF 9,774284.2K $
104Roku Inc 3,000283.9K $
105HEICO Corp 1,000274.2K $
106Ecolab Inc 1,000266K $
107St Joe Co/The 3,900244.9K $
108Bluerock Total Incom 14,137234.8K $
109Verisk Analytics Inc 1,200227.7K $
110Viper Energy Inc 4,792225.2K $
111Tompkins Financial Corp 2,840223.9K $
112Amgen Inc 626220.3K $
113Norfolk Southern Corp 765219.6K $
114AppLovin Corp 550218.9K $
115Salesforce Inc 1,154215.4K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 997214.4K $
117Flexshares Trust 2,600203.2K $
118BP PLC 4,321203.1K $
119Corning Inc 1,492202.9K $
120Venture Global Inc 10,000157.6K $

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Sector breakdown

  • Technology 27.1 %
  • Consumer staples 14.4 %
  • Financials 13.0 %
  • Industrials 8.3 %
  • Consumer discretionary 6.5 %
  • Communication 5.1 %
  • Health care 3.9 %
  • Energy 3.6 %
  • Utilities 1.5 %
  • Real estate 0.8 %
  • Funds 0.8 %
  • Materials 0.1 %
  • Unattributed 14.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118177.3M $99.67 %
2Taiwan1376.8K $0.21 %
3United Kingdom1203.1K $0.11 %
Cite this page

Titelia. "Holdings of Cross Staff Investments Inc". https://titelia.com/en/funds/US13F1900406