Crossmark Global Holdings, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Crossmark Global Holdings, Inc. reported 1,315 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.4%). Compared with Q4 2023, it opened 66 new positions, sold out of 38, added to 498 and reduced 735. The biggest buy was Centene (CNC, shares +1332%) and the biggest sale Accenture Class A (ACN, shares −51%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$5.2B (Q1 2024)
SEC Filing
0001539204-24-000006 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.2B $5.2B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $6.8B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 1,315 stocks · $5.2B

MSFT Microsoft Corp. 3.61% 442,346 $186.1M Reduce -2.3%
AAPL Apple Inc. 3.03% 910,227 $156.1M Add +1.8%
NVDA Nvidia Corp. 2.42% 138,300 $125.0M Reduce -0.1%
AMZN Amazon.com Inc. 2.09% 596,615 $107.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.24% 419,842 $63.9M Add +3.9%
META Meta Platforms Inc. Class A 1.22% 129,237 $62.8M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 1.17% 445,495 $60.6M Reduce -17.0%
KO The Coca-Cola Co. 1.09% 923,335 $56.5M Reduce -10.2%
QCOM Qualcomm Inc. 1.02% 309,338 $52.4M Add +16.4%
GOOGL Alphabet Inc. Class A 0.99% 338,349 $51.1M Reduce -2.8%
HD Home Depot Inc. 0.89% 119,319 $45.8M Add +11.9%
V Visa Inc. Class A 0.86% 158,633 $44.3M Add +1.1%
AVGO Broadcom Inc. 0.84% 32,583 $43.2M Add +1.4%
CI The Cigna Group 0.83% 118,387 $43.0M Reduce -2.9%
MA Mastercard Inc. Class A 0.81% 86,622 $41.7M Add +2.0%
JPM JPMorgan Chase & Co. 0.79% 202,931 $40.6M Reduce -2.4%
AMAT Applied Materials Inc. 0.76% 190,473 $39.3M Reduce -16.6%
ABT Abbott Laboratories 0.73% 331,556 $37.7M Reduce -4.8%
CSCO Cisco Systems Inc. 0.70% 721,202 $36.0M Reduce -6.2%
GILD Gilead Sciences Inc. 0.69% 485,441 $35.6M Reduce -5.2%
XOM Exxon Mobil Corp. 0.68% 299,600 $34.8M Add +2.8%
CVS CVS Health Corp. 0.66% 427,976 $34.1M Reduce -4.0%
MCD McDonald's Corp. 0.64% 116,919 $33.0M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 78,088 $32.8M Reduce -5.6%
WFC Wells Fargo & Co. 0.57% 509,856 $29.6M Reduce -4.5%
MDT Medtronic PLC 0.55% 327,164 $28.5M Add +59.6%
LLY Eli Lilly & Co. 0.55% 36,510 $28.4M Reduce -1.6%
CRM Salesforce Inc. 0.55% 93,464 $28.1M Add +4.5%
ORCL Oracle Corp. 0.54% 222,741 $28.0M Add +5.1%
MCHP Microchip Technology Inc. 0.54% 310,381 $27.8M Add +84.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 224,778 $27.5M Add +8.8%
MU Micron Technology Inc. 0.53% 231,931 $27.3M Add +3.2%
VLO Valero Energy Corp. 0.53% 159,358 $27.2M Reduce -0.5%
AMD Advanced Micro Devices 0.52% 148,153 $26.7M Reduce -31.7%
TXN Texas Instruments Inc. 0.52% 152,769 $26.6M Reduce -1.8%
AMGN Amgen Inc. 0.52% 93,535 $26.6M Reduce -17.5%
GAP The Gap Inc. 0.51% 949,493 $26.2M Reduce -3.5%
VZ Verizon Communications Inc. 0.50% 619,084 $26.0M Reduce -29.1%
DHI D.R. Horton Inc. 0.49% 154,931 $25.5M Add +33.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 670,971 $25.4M Reduce -1.1%
CNC Centene Corp. 0.49% 322,698 $25.3M Add +1332.3%
WMT Walmart Inc. 0.49% 416,272 $25.0M Reduce -9.8%
ELV Elevance Health Inc. 0.49% 48,298 $25.0M Reduce -3.9%
MRK Merck & Co. Inc. 0.47% 183,198 $24.2M Reduce -4.3%
NKE Nike Inc. Class B 0.47% 257,095 $24.2M Add +56.0%
MS Morgan Stanley 0.46% 251,840 $23.7M Add +3.9%
PG The Procter & Gamble Co. 0.46% 145,487 $23.6M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 232,145 $23.5M Reduce -24.9%
CMCSA Comcast Corp. Class A 0.45% 538,764 $23.4M Add +52.9%
ASML ASML Holding NV-NY Reg SHS 0.43% 22,726 $22.1M Reduce -7.5%
TSLA Tesla Inc. 0.42% 121,826 $21.4M Reduce -7.2%
ADBE Adobe Inc. 0.41% 42,181 $21.3M Reduce -14.4%
HPQ HP Inc. 0.41% 698,059 $21.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.40% 41,359 $20.5M Add +5.7%
PYPL PayPal Holdings Inc. 0.39% 300,015 $20.1M Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 239,889 $19.2M Reduce -3.3%
CNQ Canadian Natural Resources 0.37% 251,041 $19.2M Reduce -4.1%
C Citigroup Inc. 0.36% 296,913 $18.8M Add +0.9%
COST Costco Wholesale Corp. 0.36% 25,415 $18.6M Reduce -3.0%
BKNG Booking Holdings Inc. 0.35% 5,031 $18.3M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.35% 258,766 $18.1M Add +5.8%
ASX Ase Technology Holding -ADR 0.35% 1,638,060 $18.0M Reduce -4.3%
RY Royal Bank of Canada 0.34% 175,895 $17.7M Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.34% 439,319 $17.3M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.33% 317,896 $17.2M Add +9.2%
ADI Analog Devices Inc. 0.33% 86,523 $17.1M Reduce -2.4%
RTX RTX Corp. 0.33% 174,620 $17.0M Add +1.1%
LOW Lowe's Cos Inc. 0.33% 66,105 $16.8M Reduce -16.6%
PAYX Paychex Inc. 0.32% 136,331 $16.7M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.32% 231,042 $16.7M Add +134.2%
AXP American Express Co. 0.32% 71,847 $16.4M Reduce -3.8%
DE Deere & Co. 0.32% 39,724 $16.3M Add +33.1%
TD Toronto-Dominion Bank 0.31% 267,318 $16.1M Reduce -5.4%
SO The Southern Co. 0.31% 221,963 $15.9M Add +5.5%
CAT Caterpillar Inc. 0.31% 43,120 $15.8M Add +10.4%
TPR Tapestry Inc. 0.30% 329,320 $15.6M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 80,974 $15.5M Add +27.8%
ABBV Abbvie Inc. 0.30% 83,981 $15.3M Reduce -11.7%
PEP Pepsico Inc. 0.29% 86,873 $15.2M Reduce -7.1%
INTU Intuit Inc. 0.29% 23,258 $15.1M Add +23.7%
LRCX Lam Research Corp. 0.29% 15,404 $15.0M Reduce -6.7%
JNPR Juniper Networks Inc. 0.29% 398,540 $14.8M Reduce -3.3%
T AT&T Inc. 0.28% 833,910 $14.7M Add +13.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.28% 1,234,348 $14.6M Add +230.5%
LIN Linde PLC 0.28% 30,747 $14.3M Reduce -2.2%
BR Broadridge Financial Solutio 0.28% 69,471 $14.2M Add +5.5%
EA Electronic Arts Inc. 0.27% 106,699 $14.2M Add +19.7%
EMR Emerson Electric Co. 0.27% 123,661 $14.0M Reduce -19.1%
SU Suncor Energy Inc. 0.27% 379,253 $14.0M Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.27% 55,109 $13.9M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.27% 127,376 $13.8M Reduce -2.6%
PSX Phillips 66 0.26% 83,012 $13.6M Reduce -0.8%
SLF Sun Life Financial Inc. 0.26% 245,803 $13.4M Reduce -4.0%
FTS Fortis Inc. 0.26% 336,028 $13.3M Reduce -2.2%
BABA Alibaba Group Holding-SP ADR 0.25% 181,549 $13.1M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.25% 65,087 $13.1M Reduce -14.6%
DD Dupont DE Nemours Inc. 0.25% 169,499 $13.0M Add +3.1%
SNA Snap-on Inc. 0.25% 43,787 $13.0M Reduce -4.3%
BCS Barclays PLC-Spons ADR 0.25% 1,369,578 $12.9M Reduce -2.7%
ACN Accenture PLC Class A 0.25% 37,164 $12.9M Reduce -50.8%

Show all 1,315 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $57.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 302,470$7.6MReduce -1.0%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 286,764$7.2MAdd +0.8%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 279,239$7.0MAdd +2.0%
METLIFE INC (MET 5.625 PERP E) Common Stock 291,087$7.0MAdd +2.3%
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 297,533$6.8MAdd +1.6%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 307,269$6.3MAdd +1.8%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 260,935$6.0MAdd +3.3%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 255,817$5.5MAdd +3.5%
KEYCORP (KEY 5.625 PERP G) COM 185,125$4.0MReduce -1.6%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2023 → Q1 2024

ACN Accenture PLC Class A Reduce -50.8% 0.25% −0.31
WSM Williams-Sonoma Inc. Reduce -76.8% 0.14% −0.27
TSLA Tesla Inc. Reduce -7.2% 0.42% −0.27
CNI Canadian Natl Railway Co. Reduce -66.4% 0.13% −0.26
KB KB Financial Group Inc.-ADR Reduce -88.2% 0.04% −0.24
ADM Archer-Daniels-Midland Co. Reduce -83.9% 0.03% −0.21
ADBE Adobe Inc. Reduce -14.4% 0.41% −0.20
VZ Verizon Communications Inc. Reduce -29.1% 0.50% −0.19
SNPS Synopsys Inc. Reduce -66.3% 0.10% −0.19
KHC The Kraft Heinz Co. Reduce -80.1% 0.04% −0.18
GILD Gilead Sciences Inc. Reduce -5.2% 0.69% −0.18
KO The Coca-Cola Co. Reduce -10.2% 1.09% −0.18
AMGN Amgen Inc. Reduce -17.5% 0.52% −0.17
AMD Advanced Micro Devices Reduce -31.7% 0.52% −0.15
TJX TJX Companies Inc. Reduce -24.9% 0.46% −0.15
EXC Exelon Corp. Reduce -76.7% 0.04% −0.13
MCD McDonald's Corp. Reduce -4.7% 0.64% −0.12
CSCO Cisco Systems Inc. Reduce -6.2% 0.70% −0.12
COP Conocophillips Reduce -29.9% 0.22% −0.09
GE General Electric Reduce -72.6% 0.05% −0.09
TDC Teradata Corp. Reduce -91.7% 0.01% −0.08
CVS CVS Health Corp. Reduce -4.0% 0.66% −0.08
BBY Best Buy Co. Inc. Reduce -79.3% 0.02% −0.07
ABT Abbott Laboratories Reduce -4.8% 0.73% −0.07
TD Toronto-Dominion Bank Reduce -5.4% 0.31% −0.07
FDX FedEx Corp. Reduce -44.9% 0.09% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -81.6% 0.01% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -6.0% 0.34% −0.06
CHRW C.H. Robinson Worldwide Inc. Reduce -13.8% 0.13% −0.06
APD Air Products & Chemicals Inc. Reduce -3.8% 0.19% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -3.4% 0.25% −0.05
INTC Intel Corp. Reduce -3.5% 0.18% −0.05
ABNB Airbnb Inc. Class A Reduce -51.1% 0.06% −0.05
WY Weyerhaeuser Co. Reduce -58.5% 0.03% −0.05
PANW Palo Alto Networks Inc. Reduce -26.1% 0.09% −0.05
GWW WW Grainger Inc. Reduce -46.4% 0.07% −0.05
AVT Avnet Inc. Reduce -9.6% 0.20% −0.04
LOW Lowe's Cos Inc. Reduce -16.6% 0.33% −0.04
SWKS Skyworks Solutions Inc. Reduce -2.6% 0.27% −0.04
TXN Texas Instruments Inc. Reduce -1.8% 0.52% −0.04
CDNS Cadence Design SYS Inc. Reduce -18.6% 0.25% −0.04
EMR Emerson Electric Co. Reduce -19.1% 0.27% −0.04
HPQ HP Inc. Reduce -1.8% 0.41% −0.04
RY Royal Bank of Canada Reduce -2.7% 0.34% −0.04
FTS Fortis Inc. Reduce -2.2% 0.26% −0.04
NTR Nutrien Ltd. Reduce -7.5% 0.18% −0.04
PEP Pepsico Inc. Reduce -7.1% 0.29% −0.04
BHP BHP Group Ltd.-Spon ADR Reduce -8.6% 0.10% −0.04
ADI Analog Devices Inc. Reduce -2.4% 0.33% −0.04
OMF Onemain Holdings Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

CNC Centene Corp. Add +1332.3% 0.49% +0.46
MCHP Microchip Technology Inc. Add +84.5% 0.54% +0.22
SQM Quimica Y Minera Chil-SP ADR Add +1636.5% 0.23% +0.22
BBVA Banco Bilbao Vizcaya-SP ADR Add +230.5% 0.28% +0.21
QCOM Qualcomm Inc. Add +16.4% 1.02% +0.21
MDT Medtronic PLC Add +59.6% 0.55% +0.20
RF Regions Financial Corp. Add +506.7% 0.23% +0.19
SCHW Schwab (charles) Corp. Add +134.2% 0.32% +0.18
NTES Netease Inc.-ADR Add +184.0% 0.24% +0.16
WBA Walgreens Boots Alliance Inc. Add +774.9% 0.18% +0.15
DIS The Walt Disney Co. Add +8.8% 0.53% +0.14
MAR Marriott International Class A Add +260.6% 0.18% +0.13
CMCSA Comcast Corp. Class A Add +52.9% 0.45% +0.13
MU Micron Technology Inc. Add +3.2% 0.53% +0.13
DHI D.R. Horton Inc. Add +33.6% 0.49% +0.12
HD Home Depot Inc. Add +11.9% 0.89% +0.11
BPOP Popular Inc. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +2011.4% 0.10% +0.10
NKE Nike Inc. Class B Add +56.0% 0.47% +0.09
TGT Target Corp. Add +54.2% 0.20% +0.09
AVGO Broadcom Inc. Add +1.4% 0.84% +0.08
IBM Intl Business Machines Corp. Add +27.8% 0.30% +0.08
TPR Tapestry Inc. Add +14.7% 0.30% +0.08
COF Capital One Financial Corp. Add +96.8% 0.15% +0.08
ORCL Oracle Corp. Add +5.1% 0.54% +0.07
DKS Dick's Sporting Goods Inc. Add +102.5% 0.10% +0.07
DE Deere & Co. Add +33.1% 0.32% +0.07
CAT Caterpillar Inc. Add +10.4% 0.31% +0.06
XOM Exxon Mobil Corp. Add +2.8% 0.68% +0.06
RL Ralph Lauren Corp. New 0.06% +0.06
IT Gartner Inc. Add +138.8% 0.10% +0.06
YETI Yeti Holdings Inc. Add +571.6% 0.07% +0.06
G Genpact Ltd. Add +152.8% 0.10% +0.05
GDDY GoDaddy Inc. Class A Add +213.3% 0.08% +0.05
CRM Salesforce Inc. Add +4.5% 0.55% +0.05
MA Mastercard Inc. Class A Add +2.0% 0.81% +0.05
INTU Intuit Inc. Add +23.7% 0.29% +0.05
C Citigroup Inc. Add +0.9% 0.36% +0.05
GOOG Alphabet Inc. Class C Add +3.9% 1.24% +0.04
JHG Janus Henderson Group PLC Add +200.6% 0.06% +0.04
M Macy's Inc. Add +391.4% 0.05% +0.04
WDAY Workday Inc. Class A Add +219.9% 0.06% +0.04
LNG Cheniere Energy Inc. Add +324.0% 0.05% +0.04
AMT American Tower Corp. Add +40.1% 0.22% +0.03
PVH PVH Corp. Add +113.1% 0.06% +0.03
MO Altria Group Inc. Add +26.3% 0.15% +0.03
HIG Hartford Insurance Group Inc. Add +21.3% 0.10% +0.03
DAL Delta Air Lines Inc. Add +4.0% 0.23% +0.03
CSX CSX Corp. Add +14.2% 0.25% +0.03
CROX Crocs Inc. Add +35.9% 0.06% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Reduce -1.0% 302,470 $7.6M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Add +0.8% 286,764 $7.2M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +2.0% 279,239 $7.0M
METLIFE INC (MET 5.625 PERP E) Common Stock Add +2.3% 291,087 $7.0M
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD Add +1.6% 297,533 $6.8M
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Add +1.8% 307,269 $6.3M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD Add +3.3% 260,935 $6.0M
PUBLIC STORAGE (PSA 4.625 PERP L) COM Add +3.5% 255,817 $5.5M
KEYCORP (KEY 5.625 PERP G) COM Reduce -1.6% 185,125 $4.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,261$7.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,234$6.8BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 1,224$7.0BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 1,286$6.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 1,318$6.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,310$5.7BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,237$5.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,267$5.5BAAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024 1,283$5.2BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 1,315$5.2BMSFT, AAPL, NVDA, AMZN, GOOG