Crossmark Global Holdings, Inc.

HOUSTON, TX · CIK 1539204 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

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FamilyCrossmark Global Holdings, Inc. · 2 related pages

$7.7bn reported value +13.9% vs Q1 2026

1,261positions

24.0%in top 10

88 new 596 added 425 reduced 61 sold out vs Q1 2026

Also in the report of:

Beta Wealth Group, Inc. – $24.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,101,468	$420.5m5.45%	5.45%	Added +196.7k	+196,692 10.3%
2	APPLE INC COM AAPL	AAPL	1,291,247	$373.6m4.85%	4.85%	Added +49.3k	+49,275 4.0%
3	MICROSOFT CORP COM MSFT	MSFT	473,877	$176.8m2.29%	2.29%	Added +14.7k	+14,673 3.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	448,491	$160.3m2.08%	2.08%	Added +27.9k	+27,918 6.6%
5	AMAZON COM INC COM AMZN	AMZN	652,297	$155.5m2.02%	2.02%	Reduced -495	-495 -0.1%
6	BROADCOM INC COM AVGO	AVGO	391,737	$148.0m1.92%	1.92%	Reduced -18.3k	-18,290 -4.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	365,858	$129.3m1.68%	1.68%	Reduced -3.3k	-3,301 -0.9%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	245,867	$117.4m1.52%	1.52%	Reduced -11.6k	-11,594 -4.5%
9	CISCO SYS INC COM CSCO	CSCO	776,712	$91.2m1.18%	1.18%	Added +21.8k	+21,750 2.9%
10	MICRON TECHNOLOGY INC COM MU	MU	67,693	$78.1m1.01%	1.01%	Added +10.4k	+10,372 18.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	225,657	$73.9m0.96%	0.96%	Reduced -12.6k	-12,557 -5.3%
12	VISA INC COM CL A V	V	211,260	$72.5m0.94%	0.94%	Reduced -1.1k	-1,064 -0.5%
13	QUALCOMM INC COM QCOM	QCOM	375,705	$69.4m0.90%	0.90%	Reduced -81.2k	-81,156 -17.8%
14	GILEAD SCIENCES INC COM GILD	GILD	541,294	$68.4m0.89%	0.89%	Added +16.3k	+16,305 3.1%
15	META PLATFORMS INC CL A META	META	119,765	$67.5m0.88%	0.88%	Reduced -3.7k	-3,717 -3.0%
16	CITIGROUP INC COM NEW C	C	462,377	$64.7m0.84%	0.84%	Added +49.9k	+49,899 12.1%
17	BANK AMERICA CORP COM BAC	BAC	1,114,193	$63.5m0.82%	0.82%	Added +81.8k	+81,753 7.9%
18	TJX COS INC NEW COM TJX	TJX	415,918	$63.0m0.82%	0.82%	Added +20.8k	+20,785 5.3%
19	TESLA INC COM TSLA	TSLA	148,921	$62.6m0.81%	0.81%	Reduced -357	-357 -0.2%
20	MASTERCARD INCORPORATED CL A MA	MA	116,020	$59.6m0.77%	0.77%	Added +8.8k	+8,766 8.2%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	132,930	$57.6m0.75%	0.75%	Reduced -6.4k	-6,423 -4.6%
22	DELL TECHNOLOGIES INC CL C DELL	DELL	130,973	$56.5m0.73%	0.73%	Added +37.7k	+37,739 40.5%
23	COCA COLA CO COM KO	KO	672,317	$54.6m0.71%	0.71%	Added +9.8k	+9,786 1.5%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	26,945	$53.6m0.70%	0.70%	Reduced -1.1k	-1,140 -4.1%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,251,246	$53.0m0.69%	0.69%	Added +298.0k	+298,043 31.3%
26	ELI LILLY & CO COM LLY	LLY	44,150	$53.0m0.69%	0.69%	Reduced -677	-677 -1.5%
27	EXXON MOBIL CORP COM XOM	XOM	379,486	$51.9m0.67%	0.67%	Added +17.0k	+16,963 4.7%
28	SCHWAB CHARLES CORP COM SCHW	SCHW	554,130	$51.1m0.66%	0.66%	Added +20.3k	+20,291 3.8%
29	WALMART INC COM WMT	WMT	446,843	$50.6m0.66%	0.66%	Added +74.2k	+74,201 19.9%
30	ARISTA NETWORKS INC COM SHS ANET	ANET	296,925	$50.4m0.65%	0.65%	Added +1.1k	+1,111 0.4%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	86,339	$50.2m0.65%	0.65%	Reduced -141.5k	-141,485 -62.1%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	99,072	$49.6m0.64%	0.64%	Added +616	+616 0.6%
33	JOHNSON CTLS INTL PLC SHS JCI	JCI	309,140	$45.2m0.59%	0.59%	Added +19.4k	+19,418 6.7%
34	MORGAN STANLEY COM NEW MS	MS	206,921	$43.3m0.56%	0.56%	Reduced -4.7k	-4,748 -2.2%
35	ANALOG DEVICES INC COM ADI	ADI	105,493	$41.9m0.54%	0.54%	Added +8.7k	+8,679 9.0%
36	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	433,418	$41.2m0.53%	0.53%	Reduced -11.1k	-11,057 -2.5%
37	CVS HEALTH CORP COM CVS	CVS	395,817	$40.9m0.53%	0.53%	Added +21.4k	+21,381 5.7%
38	ORACLE CORP COM ORCL	ORCL	276,434	$40.5m0.53%	0.53%	Added +13.9k	+13,924 5.3%
39	WESTERN DIGITAL CORP COM WDC	WDC	61,437	$39.2m0.51%	0.51%	Reduced -91.2k	-91,227 -59.8%
40	WELLS FARGO CO NEW COM WFC	WFC	468,019	$38.7m0.50%	0.50%	Reduced -15.4k	-15,422 -3.2%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	1,481,168	$36.4m0.47%	0.47%	Added +223.7k	+223,702 17.8%
42	FORTINET INC COM FTNT	FTNT	228,538	$35.1m0.46%	0.46%	Added +28.8k	+28,798 14.4%
43	VALERO ENERGY CORP COM VLO	VLO	133,406	$34.7m0.45%	0.45%	Added +37.8k	+37,803 39.5%
44	MERCK & CO INC COM MRK	MRK	264,831	$34.0m0.44%	0.44%	Added +19.6k	+19,645 8.0%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	119,101	$33.5m0.43%	0.43%	Reduced -12.0k	-11,961 -9.1%
46	ABBVIE INC COM ABBV	ABBV	129,445	$32.6m0.42%	0.42%	Added +49.6k	+49,645 62.2%
47	KLA CORP COM NEW KLAC	KLAC	107,364	$32.4m0.42%	0.42%	Reduced -25.7k	-25,746 -19.3%
48	APPLIED MATLS INC COM AMAT	AMAT	44,626	$32.3m0.42%	0.42%	Reduced -4.4k	-4,442 -9.1%
49	HOME DEPOT INC COM HD	HD	90,432	$31.9m0.41%	0.41%	Reduced -2.3k	-2,301 -2.5%
50	PROCTER AND GAMBLE CO COM PG	PG	216,340	$31.7m0.41%	0.41%	Added +1.6k	+1,616 0.8%
51	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	1,244,708	$31.2m0.40%	0.40%	Reduced -12.4k	-12,415 -1.0%
52	NETFLIX INC COM NFLX	NFLX	433,024	$30.9m0.40%	0.40%	Added +9.1k	+9,057 2.1%
53	TEXAS INSTRS INC COM TXN	TXN	101,463	$30.2m0.39%	0.39%	Added +45.6k	+45,649 81.8%
54	D R HORTON INC COM DHI	DHI	184,556	$30.1m0.39%	0.39%	Added +8.1k	+8,139 4.6%
55	INTEL CORP COM INTC	INTC	215,093	$30.0m0.39%	0.39%	Added +3.1k	+3,056 1.4%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	256,921	$30.0m0.39%	0.39%	Added +77.6k	+77,558 43.2%
57	THE CIGNA GROUP COM CI	CI	108,115	$29.8m0.39%	0.39%	Reduced -3.7k	-3,692 -3.3%
58	CATERPILLAR INC COM CAT	CAT	27,898	$29.7m0.39%	0.39%	Added +1.1k	+1,129 4.2%
59	ABBOTT LABS COM ABT	ABT	321,847	$29.2m0.38%	0.38%	Added +8.8k	+8,763 2.8%
60	MCDONALDS CORP COM MCD	MCD	107,343	$29.0m0.38%	0.38%	Reduced -1.6k	-1,598 -1.5%
61	SOUTHERN CO COM SO	SO	302,533	$29.0m0.38%	0.38%	Added +12.6k	+12,554 4.3%
62	ALTRIA GROUP INC COM MO	MO	401,127	$28.9m0.37%	0.37%	Reduced -64.9k	-64,885 -13.9%
63	MEDTRONIC PLC SHS MDT	MDT	367,157	$28.7m0.37%	0.37%	Added +1.4k	+1,395 0.4%
64	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	630,162	$28.4m0.37%	0.37%	Reduced -24.8k	-24,798 -3.8%
65	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	4,844,087	$28.2m0.37%	0.37%	Reduced -9.3k	-9,278 -0.2%
66	US BANCORP DEL COM NEW USB	USB	447,663	$27.0m0.35%	0.35%	Reduced -5.7k	-5,716 -1.3%
67	AIRBNB INC COM CL A ABNB	ABNB	185,318	$26.5m0.34%	0.34%	Reduced -909	-909 -0.5%
68	EMERSON ELEC CO COM EMR	EMR	185,066	$26.5m0.34%	0.34%	Added +9.0k	+8,988 5.1%
69	SERVICENOW INC COM NOW	NOW	266,165	$26.4m0.34%	0.34%	Added +21.7k	+21,670 8.9%
70	POPULAR INC COM NEW BPOP	BPOP	159,229	$26.1m0.34%	0.34%	Reduced -3.0k	-2,957 -1.8%
71	DELTA AIR LINES INC DEL COM NEW DAL	DAL	276,453	$25.9m0.34%	0.34%	Added +21.0k	+20,983 8.2%
72	CONOCOPHILLIPS COM COP	COP	244,183	$25.4m0.33%	0.33%	Added +113.6k	+113,630 87.0%
73	DISNEY WALT CO COM DIS	DIS	253,873	$24.4m0.32%	0.32%	Added +12.7k	+12,747 5.3%
74	PARKER-HANNIFIN CORP COM PH	PH	24,808	$24.3m0.31%	0.31%	Added +3.1k	+3,075 14.2%
75	AMERICAN EXPRESS CO COM AXP	AXP	71,454	$24.2m0.31%	0.31%	Reduced -36.2k	-36,224 -33.6%
76	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	258,805	$23.5m0.30%	0.30%	Reduced -12.3k	-12,306 -4.5%
77	AT&T INC COM T	T	1,119,650	$23.2m0.30%	0.30%	Added +27.4k	+27,428 2.5%
78	UBER TECHNOLOGIES INC COM UBER	UBER	312,369	$22.5m0.29%	0.29%	Added +7.9k	+7,943 2.6%
79	STARBUCKS CORP COM SBUX	SBUX	218,858	$22.4m0.29%	0.29%	Added +10.8k	+10,839 5.2%
80	BANK NEW YORK MELLON CORP COM BNY	BNY	152,878	$22.1m0.29%	0.29%	Reduced -13.4k	-13,410 -8.1%
81	RTX CORPORATION COM RTX	RTX	114,125	$21.7m0.28%	0.28%	Added +16.5k	+16,455 16.9%
82	BOOKING HOLDINGS INC COM BKNG	BKNG	119,524	$21.3m0.28%	0.28%	Reduced -2.6k	-2,576 -2.1%
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	365,001	$21.0m0.27%	0.27%	Added +56.0k	+56,025 18.1%
84	ELEVANCE HEALTH INC COM ELV	ELV	53,183	$20.6m0.27%	0.27%	Added +646	+646 1.2%
85	SALESFORCE INC COM CRM	CRM	127,505	$20.0m0.26%	0.26%	Added +34.1k	+34,130 36.5%
86	CHUBB LIMITED COM CB	CB	58,491	$19.9m0.26%	0.26%	Added +9.2k	+9,179 18.6%
87	MARATHON PETE CORP COM MPC	MPC	77,404	$19.8m0.26%	0.26%	Added +9.2k	+9,191 13.5%
88	ADOBE INC COM ADBE	ADBE	96,427	$19.8m0.26%	0.26%	Added +16.3k	+16,282 20.3%
89	GE VERNOVA INC COM GEV	GEV	15,880	$18.7m0.24%	0.24%	Added +988	+988 6.6%
90	FLEX LTD ORD FLEX	FLEX	114,753	$18.6m0.24%	0.24%	Reduced -231.5k	-231,463 -66.9%
91	MCKESSON CORP COM MCK	MCK	24,338	$18.4m0.24%	0.24%	Reduced -2.2k	-2,205 -8.3%
92	NATWEST GROUP PLC SPONS ADR NWG	NWG	1,035,444	$18.3m0.24%	0.24%	Added +760.9k	+760,906 277.2%
93	MARRIOTT INTL INC NEW CL A MAR	MAR	49,258	$18.3m0.24%	0.24%	Added +40.3k	+40,322 451.2%
94	NETAPP INC COM NTAP	NTAP	114,965	$17.8m0.23%	0.23%	Reduced -3.8k	-3,836 -3.2%
95	GE AEROSPACE COM NEW GE	GE	46,627	$17.4m0.23%	0.23%	Added +811	+811 1.8%
96	CHEVRON CORP NEW COM CVX	CVX	104,817	$17.4m0.23%	0.23%	Reduced -1.9k	-1,906 -1.8%
97	SANDISK CORP COM SNDK	SNDK	7,613	$17.3m0.22%	0.22%	Reduced -7	-7 -0.1%
98	COSTCO WHSL CORP NEW COM COST	COST	18,410	$17.2m0.22%	0.22%	Reduced -1.9k	-1,861 -9.2%
99	SYSCO CORP COM SYY	SYY	203,944	$17.0m0.22%	0.22%	Reduced -4.4k	-4,408 -2.1%
100	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	855,487	$17.0m0.22%	0.22%	Added +346	+346 0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	81,905	$11.3m81.9k shares
MINISO GROUP HLDG LTD MNSO	MNSO	662,329	$10.7m662.3k shares
HONEYWELL INTL INC		20,390	$9.2m20.4k shares
JANUS HENDERSON GROUP PLC		97,027	$5.0m97.0k shares
LAZARD INC LAZ	LAZ	56,821	$2.4m56.8k shares
BOYD GAMING CORP BYD	BYD	28,550	$2.3m28.6k shares
PEGASYSTEMS INC PEGA	PEGA	54,713	$2.3m54.7k shares
ASCENDIS PHARMA A/S		7,783	$1.8m7.8k shares
HOLOGIC INC HOLX	HOLX	17,011	$1.3m17.0k shares
CENTRAIS ELETRICAS BRASILEIR AXIAY	AXIAY	108,528	$1.2m108.5k shares
COTERRA ENERGY INC CTRA	CTRA	28,444	$999.5k28.4k shares
AXIS CAP HLDGS LTD AXS	AXS	9,098	$922.6k9.1k shares
POOL CORP POOL	POOL	4,554	$921.4k4.6k shares
CARNIVAL CORP		35,388	$915.8k35.4k shares
CENTESSA PHARMACEUTICALS PLC		19,436	$772.0k19.4k shares
ONEMAIN HLDGS INC OMF	OMF	13,823	$739.4k13.8k shares
SEALED AIR CORP NEW		17,422	$732.6k17.4k shares
EPAM SYS INC EPAM	EPAM	4,789	$648.4k4.8k shares
WARNER MUSIC GROUP CORP WMG	WMG	24,115	$615.9k24.1k shares
MASIMO CORP MASI	MASI	2,647	$470.8k2.6k shares
AIR LEASE CORP AL	AL	6,775	$440.0k6.8k shares
GROUP 1 AUTOMOTIVE INC GPI	GPI	1,243	$411.0k1.2k shares
CAMPBELL SOUP CO CPB	CPB	18,057	$402.4k18.1k shares
CENTRAIS ELET BRAS SA AXICY	AXICY	33,854	$369.7k33.9k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	7,151	$365.1k7.2k shares