Crossmark Global Holdings, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Crossmark Global Holdings, Inc. reported 1,283 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 33 new positions, sold out of 67, added to 358 and reduced 881. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Applied Materials (AMAT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001539204-24-000007 ↗ filed Jul 29, 2024
Holdings Value
Holdings 1,283 stocks · $5.2B
| MSFT Microsoft Corp. | 3.84% | 444,929 | $198.9M | Add +0.6% |
| NVDA Nvidia Corp. | 3.75% | 1,569,347 | $193.9M | Add +13.5% |
| AAPL Apple Inc. | 3.44% | 845,940 | $178.2M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.25% | 603,420 | $116.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.37% | 387,244 | $71.0M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 399,778 | $69.5M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.27% | 130,205 | $65.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 347,081 | $63.2M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.18% | 306,577 | $61.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.16% | 944,700 | $60.1M | Add +2.3% |
| AVGO Broadcom Inc. | 1.02% | 32,942 | $52.9M | Add +1.1% |
| HD Home Depot Inc. | 0.88% | 131,545 | $45.3M | Add +10.3% |
| V Visa Inc. Class A | 0.84% | 166,153 | $43.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 211,709 | $42.8M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.77% | 90,292 | $39.8M | Add +4.2% |
| CI The Cigna Group | 0.76% | 119,650 | $39.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.72% | 322,943 | $37.2M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.71% | 768,533 | $36.5M | Add +6.6% |
| ABT Abbott Laboratories | 0.67% | 333,219 | $34.6M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.66% | 497,098 | $34.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.65% | 37,103 | $33.6M | Add +1.6% |
| ORCL Oracle Corp. | 0.64% | 236,236 | $33.4M | Add +6.1% |
| WMT Walmart Inc. | 0.63% | 481,571 | $32.6M | Add +15.7% |
| AMD Advanced Micro Devices | 0.61% | 194,076 | $31.5M | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 75,979 | $30.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.59% | 511,197 | $30.4M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.57% | 150,448 | $29.3M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.56% | 113,634 | $29.0M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.56% | 315,103 | $28.8M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.53% | 668,488 | $27.6M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 151,795 | $26.3M | Add +87.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 237,030 | $26.1M | Add +2.1% |
| MDT Medtronic PLC | 0.50% | 329,415 | $25.9M | Add +0.7% |
| CRM Salesforce Inc. | 0.50% | 99,998 | $25.7M | Add +7.0% |
| MS Morgan Stanley | 0.48% | 257,736 | $25.0M | Add +2.3% |
| CVS CVS Health Corp. | 0.48% | 416,803 | $24.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.46% | 121,435 | $24.0M | Reduce -0.3% |
| HPQ HP Inc. | 0.46% | 686,021 | $24.0M | Reduce -1.7% |
| C Citigroup Inc. | 0.46% | 376,460 | $23.9M | Add +26.8% |
| AMGN Amgen Inc. | 0.45% | 75,158 | $23.5M | Reduce -19.6% |
| MRK Merck & Co. Inc. | 0.45% | 189,308 | $23.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.45% | 141,795 | $23.4M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.44% | 174,872 | $23.0M | Reduce -24.6% |
| GAP The Gap Inc. | 0.44% | 958,529 | $22.9M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.44% | 162,169 | $22.9M | Add +4.7% |
| AXP American Express Co. | 0.44% | 98,067 | $22.7M | Add +36.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 569,312 | $22.6M | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 227,397 | $22.6M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 22,036 | $22.5M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.42% | 378,679 | $22.0M | Add +26.2% |
| CNC Centene Corp. | 0.41% | 323,171 | $21.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 538,174 | $21.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.41% | 24,706 | $21.0M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.41% | 38,745 | $21.0M | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 0.40% | 5,205 | $20.6M | Add +3.5% |
| NTAP Netapp Inc. | 0.39% | 156,395 | $20.1M | Add +531.6% |
| VLO Valero Energy Corp. | 0.39% | 128,486 | $20.1M | Reduce -19.4% |
| SO The Southern Co. | 0.39% | 258,105 | $20.0M | Add +16.3% |
| INTU Intuit Inc. | 0.39% | 30,460 | $20.0M | Add +31.0% |
| NKE Nike Inc. Class B | 0.38% | 263,568 | $19.9M | Add +2.5% |
| ADI Analog Devices Inc. | 0.37% | 84,294 | $19.2M | Reduce -2.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 432,606 | $18.8M | Reduce -1.5% |
| RY Royal Bank of Canada | 0.36% | 173,167 | $18.4M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.35% | 83,202 | $18.3M | Add +25.9% |
| ASX Ase Technology Holding -ADR | 0.35% | 1,587,791 | $18.1M | Reduce -3.1% |
| CNQ Canadian Natural Resources | 0.34% | 490,018 | $17.4M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 234,125 | $17.3M | Add +1.3% |
| WDC Western Digital Corp. | 0.33% | 222,293 | $16.8M | Add +21.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 251,677 | $16.5M | Reduce -2.7% |
| T AT&T Inc. | 0.32% | 854,891 | $16.3M | Add +2.5% |
| EMR Emerson Electric Co. | 0.31% | 147,794 | $16.3M | Add +19.5% |
| PAYX Paychex Inc. | 0.31% | 134,096 | $15.9M | Reduce -1.6% |
| TPR Tapestry Inc. | 0.30% | 367,919 | $15.7M | Add +11.7% |
| LRCX Lam Research Corp. | 0.30% | 14,684 | $15.6M | Reduce -4.7% |
| RTX RTX Corp. | 0.30% | 154,932 | $15.6M | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.29% | 45,783 | $15.3M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.28% | 61,312 | $14.5M | Reduce -67.8% |
| BCS Barclays PLC-Spons ADR | 0.28% | 1,347,835 | $14.4M | Reduce -1.6% |
| EA Electronic Arts Inc. | 0.28% | 103,399 | $14.4M | Reduce -3.1% |
| DE Deere & Co. | 0.28% | 38,518 | $14.4M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 345,405 | $14.3M | Add +8.7% |
| TD Toronto-Dominion Bank | 0.28% | 260,922 | $14.3M | Reduce -2.4% |
| WM Waste Management Inc. | 0.28% | 67,023 | $14.3M | Add +93.0% |
| DD Dupont DE Nemours Inc. | 0.28% | 177,593 | $14.3M | Add +4.8% |
| ADBE Adobe Inc. | 0.28% | 25,677 | $14.3M | Reduce -39.1% |
| JNPR Juniper Networks Inc. | 0.28% | 390,698 | $14.2M | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.27% | 371,385 | $14.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.26% | 79,782 | $13.7M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.26% | 82,777 | $13.7M | Reduce -4.7% |
| IDCC Interdigital Inc. | 0.26% | 116,939 | $13.6M | Reduce -2.4% |
| PLD Prologis Inc. | 0.26% | 119,311 | $13.4M | Add +147.3% |
| NWG Natwest Group PLC -Spon ADR | 0.26% | 1,667,866 | $13.4M | Reduce -2.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.26% | 4,875,569 | $13.3M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.26% | 74,943 | $13.2M | Add +88.7% |
| FTS Fortis Inc. | 0.25% | 336,319 | $13.1M | Add +0.1% |
| LIN Linde PLC | 0.25% | 29,356 | $12.9M | Reduce -4.5% |
| TEL Te Connectivity Ltd. | 0.24% | 83,541 | $12.6M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.24% | 63,660 | $12.5M | Reduce -8.4% |
| SAP Sap SE-Sponsored ADR | 0.24% | 62,011 | $12.5M | Reduce -3.4% |
| CVX Chevron Corp. | 0.24% | 78,992 | $12.4M | Add +10.4% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $57.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 304,311 | $7.6M | Add +0.6% |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 303,388 | $7.4M | Add +4.2% |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 290,137 | $7.1M | Add +1.2% |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 278,200 | $7.0M | Reduce -0.4% |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 303,088 | $6.7M | Add +1.9% |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 315,771 | $6.2M | Add +2.8% |
| BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) | PFD | 264,176 | $5.8M | Add +1.2% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 269,329 | $5.5M | Add +5.3% |
| KEYCORP (KEY 5.625 PERP G) | COM | 196,189 | $3.9M | Add +6.0% |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2024 → Q2 2024
| AMAT Applied Materials Inc. | Reduce -67.8% | 0.28% | −0.48 |
| IRM Iron Mountain Inc. | Reduce -72.3% | 0.11% | −0.26 |
| SWKS Skyworks Solutions Inc. | Reduce -95.1% | 0.01% | −0.25 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.22 |
| GLW Corning Inc. | Reduce -88.0% | 0.03% | −0.19 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.48% | −0.19 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.18 |
| HI Hillenbrand Inc. | Reduce -97.2% | 0.00% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Reduce -88.6% | 0.01% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -41.7% | 0.24% | −0.16 |
| VLO Valero Energy Corp. | Reduce -19.4% | 0.39% | −0.14 |
| ADBE Adobe Inc. | Reduce -39.1% | 0.28% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -54.2% | 0.11% | −0.14 |
| HUM Humana Inc. | Reduce -64.9% | 0.06% | −0.09 |
| MU Micron Technology Inc. | Reduce -24.6% | 0.44% | −0.09 |
| CRH CRH PLC | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Reduce -48.9% | 0.08% | −0.08 |
| ELV Elevance Health Inc. | Reduce -19.8% | 0.41% | −0.08 |
| EQIX Equinix Inc. | Reduce -33.1% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.56% | −0.08 |
| PSX Phillips 66 | Reduce -15.0% | 0.19% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -89.8% | 0.01% | −0.07 |
| CSX CSX Corp. | Reduce -17.6% | 0.18% | −0.06 |
| IT Gartner Inc. | Reduce -58.4% | 0.04% | −0.06 |
| NUE Nucor Corp. | Reduce -13.9% | 0.14% | −0.06 |
| AMGN Amgen Inc. | Reduce -19.6% | 0.45% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.6% | 0.21% | −0.06 |
| INTC Intel Corp. | Reduce -2.9% | 0.12% | −0.06 |
| BAC Bank of America Corp. | Reduce -15.2% | 0.44% | −0.06 |
| BC Brunswick Corp. | Reduce -2.9% | 0.14% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -2.8% | 0.23% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -3.4% | 0.19% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.41% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.21% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -65.5% | 0.02% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -86.2% | 0.01% | −0.04 |
| RS Reliance Inc. | Reduce -60.4% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.60% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.7% | 0.22% | −0.04 |
| MAN Manpowergroup Inc. | Reduce -66.5% | 0.02% | −0.04 |
| DE Deere & Co. | Reduce -3.0% | 0.28% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -14.9% | 0.15% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -2.4% | 0.28% | −0.04 |
| SNA Snap-on Inc. | Reduce -2.4% | 0.22% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -2.4% | 0.34% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -2.8% | 0.23% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -8.4% | 0.24% | −0.03 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +13.5% | 3.75% | +1.32 |
| NTAP Netapp Inc. | Add +531.6% | 0.39% | +0.34 |
| MSFT Microsoft Corp. | Add +0.6% | 3.84% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.22% | +0.23 |
| IBM Intl Business Machines Corp. | Add +87.5% | 0.51% | +0.21 |
| INGR Ingredion Inc. | Add +1866.0% | 0.21% | +0.20 |
| AVGO Broadcom Inc. | Add +1.1% | 1.02% | +0.18 |
| WMG Warner Music Group Corp. Class A | New | 0.18% | +0.18 |
| TIMB Tim SA-ADR | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.25% | +0.17 |
| WMT Walmart Inc. | Add +15.7% | 0.63% | +0.14 |
| PLD Prologis Inc. | Add +147.3% | 0.26% | +0.14 |
| RHI Robert Half Inc. | Add +193.8% | 0.23% | +0.13 |
| WM Waste Management Inc. | Add +93.0% | 0.28% | +0.13 |
| TMUS T-Mobile US Inc. | Add +88.7% | 0.26% | +0.13 |
| AXP American Express Co. | Add +36.5% | 0.44% | +0.12 |
| GRMN Garmin Ltd. | Add +299.2% | 0.15% | +0.12 |
| PH Parker Hannifin Corp. | Add +182.6% | 0.18% | +0.11 |
| ORCL Oracle Corp. | Add +6.1% | 0.64% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.65% | +0.10 |
| C Citigroup Inc. | Add +26.8% | 0.46% | +0.10 |
| PGR Progressive Corp. | Add +78.1% | 0.22% | +0.10 |
| INTU Intuit Inc. | Add +31.0% | 0.39% | +0.09 |
| AMD Advanced Micro Devices | Add +31.0% | 0.61% | +0.09 |
| WDC Western Digital Corp. | Add +21.5% | 0.33% | +0.08 |
| GE General Electric | Add +200.0% | 0.12% | +0.08 |
| SO The Southern Co. | Add +16.3% | 0.39% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +305.1% | 0.09% | +0.07 |
| KO The Coca-Cola Co. | Add +2.3% | 1.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.27% | +0.05 |
| GWW WW Grainger Inc. | Add +94.4% | 0.12% | +0.05 |
| DFS Discover Financial Services | Add +96.7% | 0.10% | +0.05 |
| TJX TJX Companies Inc. | Add +2.1% | 0.50% | +0.05 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.40% | +0.04 |
| GEN Gen Digital Inc. | Add +192.2% | 0.06% | +0.04 |
| KKR KKR & Co. Inc. | Add +391.4% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.72% | +0.04 |
| EMR Emerson Electric Co. | Add +19.5% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.83% | +0.04 |
| G Genpact Ltd. | Add +41.0% | 0.14% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +22.1% | 0.14% | +0.04 |
| HOG Harley-Davidson Inc. | Add +428.7% | 0.05% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +26.2% | 0.42% | +0.04 |
| PNC PNC Financial Services Group | Add +35.5% | 0.14% | +0.03 |
| M Macy's Inc. | Add +71.6% | 0.08% | +0.03 |
| T AT&T Inc. | Add +2.5% | 0.32% | +0.03 |
| MCK McKesson Corp. | Add +5.9% | 0.23% | +0.03 |
| VZ Verizon Communications Inc. | Add +8.0% | 0.53% | +0.03 |
| SEE Sealed Air Corp. | Add +434.2% | 0.04% | +0.03 |
| LOW Lowe's Cos Inc. | Add +25.9% | 0.35% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Add +0.6% | 304,311 | $7.6M |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Add +4.2% | 303,388 | $7.4M |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | Add +1.2% | 290,137 | $7.1M |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Reduce -0.4% | 278,200 | $7.0M |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | Add +1.9% | 303,088 | $6.7M |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Add +2.8% | 315,771 | $6.2M |
| BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) | PFD | Add +1.2% | 264,176 | $5.8M |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Add +5.3% | 269,329 | $5.5M |
| KEYCORP (KEY 5.625 PERP G) | COM | Add +6.0% | 196,189 | $3.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,261 | $7.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,234 | $6.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 1,224 | $7.0B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,286 | $6.7B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,318 | $6.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,310 | $5.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,237 | $5.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,267 | $5.5B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q2 2024 | 1,283 | $5.2B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 1,315 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOG |