Institutional Manager · CIK 0001539204
Crossmark Global Holdings, Inc.
HOUSTON, TX · File #028-18152
Latest AUM
$84.8M
Positions
1,227
Top-10 Concentration
49.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICRON TECHNOLOGY INC | MU | -178,465 | -$50.9M | +$27.5M |
| ADD | NVIDIA CORPORATION | NVDA | +244,246 | +$45.6M | -$130,576 |
| ADD | APPLE INC | AAPL | +151,085 | +$41.1M | +$16.4M |
| ADD | NETFLIX INC | NFLX | +388,483 | +$36.4M | -$19.5M |
| REDUCE | APPLIED MATLS INC | 038222105 | -111,198 | -$28.6M | +$8.2M |
| ADD | MICROSOFT CORP | MSFT | +56,401 | +$27.3M | -$16.4M |
| ADD | ALPHABET INC | GOOG | +72,286 | +$22.6M | +$24.4M |
| REDUCE | ELECTRONIC ARTS INC | EA | -109,297 | -$22.3M | +$353,941 |
| ADD | AMAZON COM INC | AMZN | +96,675 | +$22.3M | +$6.1M |
| ADD | ORACLE CORP | ORCL-PD | +104,212 | +$20.3M | -$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,227 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,289 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Jun 20251,322 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,313 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Dec 20242,473 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Sep 20242,537 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Jun 20242,531 pos · $5.2M
- 13F HOLDINGS REPORTQ/E Mar 20242,598 pos · $5.2M
- 13F HOLDINGS REPORTQ/E Dec 20232,467 pos · $4.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,876,529 | $350.0M | 10.20% |
| 2 | APPLE INC | AAPL | 1,105,150 | $300.4M | 8.76% |
| 3 | MICROSOFT CORP | MSFT | 535,150 | $258.8M | 7.54% |
| 4 | AMAZON COM INC | AMZN | 638,406 | $147.4M | 4.29% |
| 5 | BROADCOM INC | AVGO | 404,900 | $140.1M | 4.08% |
| 6 | ALPHABET INC | GOOG | 420,946 | $131.8M | 3.84% |
| 7 | ALPHABET INC | GOOG | 360,805 | $113.2M | 3.30% |
| 8 | META PLATFORMS INC | META | 124,911 | $82.5M | 2.40% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,292 | $82.1M | 2.39% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 241,994 | $78.0M | 2.27% |
| 11 | VISA INC | V | 212,710 | $74.6M | 2.17% |
| 12 | QUALCOMM INC | QCOM | 434,194 | $74.3M | 2.16% |
| 13 | TESLA INC | TSLA | 163,697 | $73.6M | 2.15% |
| 14 | GILEAD SCIENCES INC | GILD | 551,922 | $67.7M | 1.97% |
| 15 | CISCO SYS INC | CSCO | 843,066 | $64.9M | 1.89% |
| 16 | MASTERCARD INCORPORATED | MA | 107,111 | $61.1M | 1.78% |
| 17 | COCA COLA CO | KO | 856,385 | $59.9M | 1.74% |
| 18 | BANK AMERICA CORP | 060505104 | 1,005,209 | $55.3M | 1.61% |
| 19 | TJX COS INC NEW | 872540109 | 348,818 | $53.6M | 1.56% |
| 20 | WELLS FARGO CO NEW | 949746101 | 551,206 | $51.4M | 1.50% |