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Crossmark Global Holdings, Inc. — 13F Holdings & Portfolio

CIK 1539204 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Crossmark Global Holdings, Inc. manages $7.71B in 13F-reported U.S. long-equity assets across 1,267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.45%), AAPL (4.85%), MSFT (2.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions and exited 61; 681 existing positions rose in reported value and 290 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$7.71B

Long-equity book

Holdings
1,267

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+88 / −61 / ↑681 / ↓290

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.5% · +10%AAPL4.8% · +4%MSFT2.3% · +3%GOOGL2.1% · +7%AMZN2.0% · -0%AVGO1.9% · -4%GOOG1.7% · -1%TSM1.5% · -4%CSCO1.2% · +3%MU1.0% · +18%JPM1.0% · -5%V0.9% · -0%QCOM0.9% · -18%GILD0.9% · +3%META0.9% · -3%C0.8% · +12%BAC0.8% · +8%TJX0.8% · +5%TSLA0.8% · -0%MA0.8% · +8%LRCX0.7% · -5%DELL0.7% · +40%KO0.7% · +2%ASML0.7% · -4%VZ0.7% · +31%LLY0.7% · -2%XOM0.7% · +5%SCHW0.7% · +4%WMT0.7% · +20%ANET0.7% · +0%AMD0.7% · -62%BRK.B0.6% · +1%JCI0.6% · +7%MS0.6% · -2%ADI0.5% · +9%HSBC0.5% · -2%CVS0.5% · +6%ORCL0.5% · +5%WDC0.5% · -60%WFC0.5% · -3%CMCSA0.5% · +18%FTNT0.5% · +14%VLO0.5% · +40%MRK0.4% · +8%IBM0.4% · -9%ABBV0.4% · +62%KLAC0.4% · +707%AMAT0.4% · -9%HD0.4% · -2%PG0.4% · +1%BBVA0.4% · -1%NFLX0.4% · +2%TXN0.4% · +82%DHI0.4% · +5%INTC0.4% · +1%PLTR0.4% · +43%CI0.4% · -3%CAT0.4% · +4%ABT0.4% · +3%MCD0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$7.09B
Discretionary
$7.05B
Employees
51
Accounts
5,314
Address
15375 MEMORIAL DRIVE
SUITE 200
HOUSTON, TX 77079
Phone
(713) 260-9000
Website
Name Title / Status Ownership Type
ASSEMBLIES OF GOD FINANCIAL SERVICES GROUP DBA AGFINANCIAL ControlSHAREHOLDER75% or moreDomestic Entity
COPPEDGE, JIM, ANTHONY ControlCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND CORPORATE SECRETARYLess than 5%Individual
CROSSMARK GLOBAL HOLDINGS, INC. ControlPARENT COMPANY75% or moreDomestic Entity
DOLL, ROBERT, CHARLES ControlCHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICERLess than 5%Individual
FERNANDEZ, VICTORIA, LYNN ControlCHIEF MARKET STRATEGISTLess than 5%Individual
JACOBY, JAMES, ALLEN ControlCHIEF OPERATING OFFICERLess than 5%Individual
LINDSEY, HEATHER, TREIGLE ControlMANAGING DIRECTORLess than 5%Individual
STEWARD FINANCIAL HOLDINGS, INC. ControlSHAREHOLDER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 681 →

Top Trims

Show all 290 →

New Positions

Show all 88 →

Exited Positions

Show all 61 →

Crossmark Global Holdings, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $420.5M 5.45% 2,101,468 SH
2 APPLE INC AAPL 037833100 $373.6M 4.85% 1,291,247 SH
3 MICROSOFT CORP MSFT 594918104 $176.8M 2.29% 473,877 SH
4 ALPHABET INC GOOGL 02079K305 $160.3M 2.08% 448,491 SH
5 AMAZON COM INC AMZN 023135106 $155.5M 2.02% 652,297 SH
6 BROADCOM INC AVGO 11135F101 $148.0M 1.92% 391,737 SH
7 ALPHABET INC GOOG 02079K107 $129.3M 1.68% 365,858 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $117.4M 1.52% 245,867 SH
9 CISCO SYS INC CSCO 17275R102 $91.2M 1.18% 776,712 SH
10 MICRON TECHNOLOGY INC MU 595112103 $78.1M 1.01% 67,693 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $73.9M 0.96% 225,657 SH
12 VISA INC V 92826C839 $72.5M 0.94% 211,260 SH
13 QUALCOMM INC QCOM 747525103 $69.4M 0.90% 375,705 SH
14 GILEAD SCIENCES INC GILD 375558103 $68.4M 0.89% 541,294 SH
15 META PLATFORMS INC META 30303M102 $67.5M 0.88% 119,765 SH
16 CITIGROUP INC C 172967424 $64.7M 0.84% 462,377 SH
17 BANK AMERICA CORP BAC 060505104 $63.5M 0.82% 1,114,193 SH
18 TJX COS INC NEW TJX 872540109 $63.0M 0.82% 415,918 SH
19 TESLA INC TSLA 88160R101 $62.6M 0.81% 148,921 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $59.6M 0.77% 116,020 SH
21 DELL TECHNOLOGIES INC DELL 24703L202 $56.5M 0.73% 130,973 SH
22 COCA COLA CO KO 191216100 $54.6M 0.71% 672,317 SH
23 ASML HLDG NV ASML N07059210 $53.6M 0.70% 26,945 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $53.0M 0.69% 1,251,246 SH
25 ELI LILLY & CO LLY 532457108 $53.0M 0.69% 44,150 SH
26 EXXON MOBIL CORP XOM 30231G102 $51.9M 0.67% 379,486 SH
27 SCHWAB CHARLES CORP SCHW 808513105 $51.1M 0.66% 554,130 SH
28 WALMART INC WMT 931142103 $50.6M 0.66% 446,843 SH
29 ARISTA NETWORKS INC ANET 040413205 $50.4M 0.65% 296,925 SH
30 ADVANCED MICRO DEVICES INC AMD 007903107 $50.2M 0.65% 86,339 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $49.6M 0.64% 99,072 SH
32 MORGAN STANLEY MS 617446448 $43.3M 0.56% 206,921 SH
33 ANALOG DEVICES INC ADI 032654105 $41.9M 0.54% 105,493 SH
34 HSBC HLDGS PLC HSBC 404280406 $41.2M 0.53% 433,418 SH
35 CVS HEALTH CORP CVS 126650100 $40.9M 0.53% 395,817 SH
36 ORACLE CORP ORCL 68389X105 $40.5M 0.53% 276,434 SH
37 WESTERN DIGITAL CORP WDC 958102105 $39.2M 0.51% 61,437 SH
38 WELLS FARGO & CO WFC 949746101 $38.7M 0.50% 468,019 SH
39 COMCAST CORP NEW CMCSA 20030N101 $36.4M 0.47% 1,481,168 SH
40 JOHNSON CONTROLS INTERNATION JCI G51502105 $36.3M 0.47% 248,753 SH
41 FORTINET INC FTNT 34959E109 $35.1M 0.46% 228,538 SH
42 VALERO ENERGY CORP VLO 91913Y100 $34.7M 0.45% 133,406 SH
43 MERCK & CO INC MRK 58933Y105 $34.0M 0.44% 264,831 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $33.5M 0.43% 119,101 SH
45 ABBVIE INC ABBV 00287Y109 $32.6M 0.42% 129,445 SH
46 KLA CORP KLAC 482480100 $32.4M 0.42% 107,364 SH
47 APPLIED MATLS INC AMAT 038222105 $32.3M 0.42% 44,626 SH
48 HOME DEPOT INC HD 437076102 $31.9M 0.41% 90,432 SH
49 PROCTER & GAMBLE CO PG 742718109 $31.7M 0.41% 216,340 SH
50 BANCO BILBAO VIZCAYA ARGENTA BBVA 05946K101 $31.2M 0.40% 1,244,708 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $7.71B 1,267 0001539204-26-000011
2026-03-31 2026-05-11 $6.77B 1,239 0001539204-26-000007
2025-12-31 2026-02-03 $6.97B 1,227 0001539204-26-000002
2025-09-30 2025-11-12 $6.68B 1,289 0001539204-25-000008
Filer Information
Address
9753 KATY FREEWAY
SUITE 200
HOUSTON, TX 77034
Phone
(713) 260-9000
Filing Manager
Crossmark Global Holdings, Inc.
HOUSTON, TX
Signatory
Jim Coppedge
General Counsel and Chief Compliance Officer