Crossmark Global Holdings, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Crossmark Global Holdings, Inc. reported 1,267 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 78 new positions, sold out of 94, added to 566 and reduced 553. The biggest buy was Broadcom (AVGO, shares +39%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $5.5B (Q3 2024)
- SEC Filing
- 0001539204-24-000009 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,267 stocks · $5.5B
| AAPL Apple Inc. | 3.76% | 893,993 | $208.3M | Add +5.7% |
| NVDA Nvidia Corp. | 3.48% | 1,588,348 | $192.9M | Add +1.2% |
| MSFT Microsoft Corp. | 3.40% | 438,846 | $188.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.93% | 573,915 | $106.9M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.42% | 456,638 | $78.8M | Add +38.6% |
| META Meta Platforms Inc. Class A | 1.36% | 131,984 | $75.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 407,971 | $68.2M | Add +5.3% |
| QCOM Qualcomm Inc. | 1.06% | 345,244 | $58.7M | Add +12.6% |
| KO The Coca-Cola Co. | 1.05% | 807,148 | $58.0M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 343,634 | $57.0M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 318,217 | $55.3M | Reduce -20.4% |
| WMT Walmart Inc. | 0.85% | 587,001 | $47.4M | Add +21.9% |
| MA Mastercard Inc. Class A | 0.81% | 91,494 | $45.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 213,660 | $45.1M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.80% | 531,479 | $44.6M | Add +6.9% |
| V Visa Inc. Class A | 0.76% | 152,574 | $42.0M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.73% | 237,949 | $40.5M | Add +0.7% |
| CI The Cigna Group | 0.73% | 116,240 | $40.3M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.70% | 338,266 | $38.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.69% | 324,859 | $38.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.68% | 709,018 | $37.7M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 886,213 | $35.2M | Add +55.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 74,982 | $34.5M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.62% | 208,855 | $34.3M | Add +7.6% |
| HD Home Depot Inc. | 0.61% | 83,901 | $34.0M | Reduce -36.2% |
| MCD McDonald's Corp. | 0.61% | 110,638 | $33.7M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.61% | 750,016 | $33.7M | Add +12.2% |
| TSLA Tesla Inc. | 0.60% | 127,014 | $33.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 148,545 | $32.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.58% | 36,110 | $32.0M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.56% | 553,902 | $31.3M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.55% | 148,545 | $30.7M | Reduce -1.3% |
| MDT Medtronic PLC | 0.55% | 337,098 | $30.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.53% | 467,784 | $29.4M | Add +12.2% |
| PYPL PayPal Holdings Inc. | 0.53% | 373,529 | $29.1M | Reduce -1.4% |
| CNC Centene Corp. | 0.51% | 376,893 | $28.4M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.50% | 246,414 | $28.0M | Add +30.2% |
| MS Morgan Stanley | 0.49% | 262,030 | $27.3M | Add +1.7% |
| AXP American Express Co. | 0.49% | 100,627 | $27.3M | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.48% | 331,752 | $26.6M | Add +5.3% |
| CRM Salesforce Inc. | 0.47% | 95,957 | $26.3M | Reduce -4.0% |
| DHI D.R. Horton Inc. | 0.46% | 134,364 | $25.6M | Reduce -17.1% |
| HPQ HP Inc. | 0.45% | 692,222 | $24.8M | Add +0.9% |
| C Citigroup Inc. | 0.45% | 394,738 | $24.7M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 29,431 | $24.5M | Add +33.6% |
| AMGN Amgen Inc. | 0.43% | 74,641 | $24.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.43% | 137,550 | $23.8M | Reduce -3.0% |
| PGR Progressive Corp. | 0.42% | 92,849 | $23.6M | Add +72.3% |
| BKNG Booking Holdings Inc. | 0.42% | 5,501 | $23.2M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.41% | 84,374 | $22.9M | Add +1.4% |
| SO The Southern Co. | 0.41% | 252,646 | $22.8M | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 500,547 | $22.6M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 227,151 | $21.8M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.39% | 521,392 | $21.8M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.39% | 160,603 | $21.7M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.39% | 24,374 | $21.6M | Reduce -1.3% |
| GAP The Gap Inc. | 0.39% | 969,364 | $21.4M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.38% | 91,375 | $20.9M | Add +47.4% |
| RTX RTX Corp. | 0.38% | 172,015 | $20.8M | Add +11.0% |
| NTAP Netapp Inc. | 0.38% | 168,680 | $20.8M | Add +7.9% |
| NKE Nike Inc. Class B | 0.36% | 228,611 | $20.2M | Reduce -13.3% |
| UL Unilever PLC | 0.36% | 305,870 | $19.9M | Add +51.6% |
| MU Micron Technology Inc. | 0.35% | 189,860 | $19.7M | Add +8.6% |
| T AT&T Inc. | 0.35% | 875,359 | $19.3M | Add +2.4% |
| ADI Analog Devices Inc. | 0.34% | 83,008 | $19.1M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 258,991 | $19.1M | Add +2.9% |
| ADBE Adobe Inc. | 0.34% | 36,333 | $18.8M | Add +41.5% |
| CAT Caterpillar Inc. | 0.34% | 47,570 | $18.6M | Add +3.9% |
| EMR Emerson Electric Co. | 0.33% | 167,557 | $18.3M | Add +13.4% |
| PAYX Paychex Inc. | 0.32% | 134,023 | $18.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.32% | 28,637 | $17.8M | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.31% | 178,634 | $17.4M | Add +227.3% |
| CL Colgate-Palmolive Co. | 0.31% | 166,726 | $17.3M | Add +138.0% |
| TPR Tapestry Inc. | 0.31% | 367,918 | $17.3M | Reduce 0.0% |
| EA Electronic Arts Inc. | 0.31% | 120,244 | $17.2M | Add +16.3% |
| MCK McKesson Corp. | 0.31% | 34,353 | $17.0M | Add +69.2% |
| RY Royal Bank of Canada | 0.30% | 135,318 | $16.9M | Reduce -21.9% |
| BCS Barclays PLC-Spons ADR | 0.30% | 1,384,348 | $16.8M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.30% | 187,642 | $16.7M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.30% | 80,353 | $16.6M | Add +7.2% |
| DE Deere & Co. | 0.30% | 39,576 | $16.5M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 252,801 | $16.4M | Add +8.0% |
| SHEL Shell PLC-ADR | 0.29% | 245,769 | $16.2M | Add +45.0% |
| WDC Western Digital Corp. | 0.29% | 236,672 | $16.2M | Add +6.5% |
| ABBV Abbvie Inc. | 0.29% | 80,827 | $16.0M | Add +1.3% |
| NWG Natwest Group PLC -Spon ADR | 0.28% | 1,674,253 | $15.7M | Add +0.4% |
| ASX Ase Technology Holding -ADR | 0.28% | 1,581,359 | $15.4M | Reduce -0.4% |
| SYY Sysco Corp. | 0.28% | 196,435 | $15.3M | Add +48.5% |
| G Genpact Ltd. | 0.28% | 389,989 | $15.3M | Add +77.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.28% | 4,894,063 | $15.3M | Add +0.4% |
| JNPR Juniper Networks Inc. | 0.27% | 389,618 | $15.2M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.26% | 440,396 | $14.6M | Reduce -10.1% |
| ANET Arista Networks Inc. | 0.26% | 37,170 | $14.3M | Add +209.3% |
| LIN Linde PLC | 0.26% | 29,659 | $14.1M | Add +1.0% |
| TD Toronto-Dominion Bank | 0.25% | 220,599 | $14.0M | Reduce -15.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.25% | 1,270,460 | $13.8M | Add +5.8% |
| AMT American Tower Corp. | 0.25% | 58,946 | $13.7M | Reduce -4.4% |
| GIS General Mills Inc. | 0.25% | 184,823 | $13.6M | Add +129.9% |
| DAL Delta Air Lines Inc. | 0.25% | 268,636 | $13.6M | Add +5.4% |
| BR Broadridge Financial Solutio | 0.25% | 63,219 | $13.6M | Reduce -0.7% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $61.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 306,723 | $7.7M | Add +0.8% |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 299,943 | $7.4M | Reduce -1.1% |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 307,098 | $7.3M | Add +1.3% |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 290,332 | $7.2M | Add +0.1% |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 279,953 | $7.1M | Add +0.6% |
| BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) | PFD | 267,741 | $6.8M | Add +1.4% |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 321,544 | $6.8M | Add +1.8% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 273,289 | $6.0M | Add +1.5% |
| KEYCORP (KEY 5.625 PERP G) | COM | 203,502 | $4.7M | Add +3.7% |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 3.40% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 1.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 1.93% | −0.33 |
| TJX TJX Companies Inc. | Reduce -52.4% | 0.24% | −0.27 |
| HD Home Depot Inc. | Reduce -36.2% | 0.61% | −0.26 |
| IDCC Interdigital Inc. | Reduce -98.2% | 0.01% | −0.26 |
| ELV Elevance Health Inc. | Reduce -42.0% | 0.21% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.03% | −0.19 |
| INGR Ingredion Inc. | Reduce -94.0% | 0.01% | −0.19 |
| PLD Prologis Inc. | Reduce -63.8% | 0.10% | −0.16 |
| PSX Phillips 66 | Reduce -70.4% | 0.05% | −0.14 |
| LRCX Lam Research Corp. | Reduce -22.8% | 0.17% | −0.14 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Reduce -71.2% | 0.04% | −0.12 |
| KO The Coca-Cola Co. | Reduce -14.6% | 1.05% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.4% | 0.17% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -68.3% | 0.04% | −0.09 |
| V Visa Inc. Class A | Reduce -8.2% | 0.76% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -60.0% | 0.05% | −0.08 |
| VNT Vontier Corp. | Reduce -90.5% | 0.01% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -10.1% | 0.26% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.58% | −0.07 |
| ASX Ase Technology Holding -ADR | Reduce -0.4% | 0.28% | −0.07 |
| INTU Intuit Inc. | Reduce -6.0% | 0.32% | −0.07 |
| RHI Robert Half Inc. | Reduce -25.2% | 0.17% | −0.06 |
| GWW WW Grainger Inc. | Reduce -51.3% | 0.06% | −0.06 |
| WCN Waste Connections Inc. | Reduce -44.9% | 0.06% | −0.06 |
| WM Waste Management Inc. | Reduce -11.4% | 0.22% | −0.05 |
| OC Owens Corning | Reduce -70.6% | 0.02% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -41.9% | 0.06% | −0.05 |
| RY Royal Bank of Canada | Reduce -21.9% | 0.30% | −0.05 |
| DOW Dow Inc. | Reduce -52.0% | 0.04% | −0.05 |
| SU Suncor Energy Inc. | Reduce -9.8% | 0.22% | −0.05 |
| MAR Marriott International Class A | Reduce -27.1% | 0.11% | −0.05 |
| VRN Veren Inc. | Reduce -1.0% | 0.12% | −0.04 |
| LSTR Landstar System Inc. | Reduce -63.0% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.39% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -41.0% | 0.06% | −0.04 |
| PCAR Paccar Inc. | Reduce -41.7% | 0.05% | −0.04 |
| BLD Topbuild Corp. | Reduce -71.2% | 0.02% | −0.04 |
| ENB Enbridge Inc. | Reduce -48.2% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -5.3% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.4% | 0.05% | −0.04 |
| CI The Cigna Group | Reduce -2.9% | 0.73% | −0.04 |
| CMI Cummins Inc. | Reduce -48.7% | 0.05% | −0.04 |
| NTR Nutrien Ltd. | Reduce -11.5% | 0.13% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -18.4% | 0.07% | −0.04 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -3.3% | 0.20% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -9.2% | 0.17% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +38.6% | 1.42% | +0.40 |
| AAPL Apple Inc. | Add +5.7% | 3.76% | +0.31 |
| SBUX Starbucks Corp. | Add +227.3% | 0.31% | +0.23 |
| WMT Walmart Inc. | Add +21.9% | 0.85% | +0.22 |
| PGR Progressive Corp. | Add +72.3% | 0.42% | +0.21 |
| BAC Bank of America Corp. | Add +55.7% | 0.63% | +0.20 |
| OTEX Open Text Corp. | Add +1290.4% | 0.20% | +0.19 |
| CL Colgate-Palmolive Co. | Add +138.0% | 0.31% | +0.18 |
| ANET Arista Networks Inc. | Add +209.3% | 0.26% | +0.18 |
| RYN Rayonier Inc. | Add +2950.1% | 0.17% | +0.17 |
| GIS General Mills Inc. | Add +129.9% | 0.25% | +0.15 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.80% | +0.14 |
| UL Unilever PLC | Add +51.6% | 0.36% | +0.14 |
| G Genpact Ltd. | Add +77.4% | 0.28% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +47.4% | 0.38% | +0.14 |
| TSLA Tesla Inc. | Add +4.6% | 0.60% | +0.13 |
| ICL Icl Group Ltd. | New | 0.12% | +0.12 |
| CNC Centene Corp. | Add +16.6% | 0.51% | +0.10 |
| SYY Sysco Corp. | Add +48.5% | 0.28% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.36% | +0.09 |
| ORCL Oracle Corp. | Add +0.7% | 0.73% | +0.09 |
| ADP Automatic Data Processing | Add +51.7% | 0.22% | +0.08 |
| MCK McKesson Corp. | Add +69.2% | 0.31% | +0.08 |
| RELX Relx PLC - Spon ADR | Add +56.4% | 0.23% | +0.08 |
| RTX RTX Corp. | Add +11.0% | 0.38% | +0.08 |
| VZ Verizon Communications Inc. | Add +12.2% | 0.61% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +65.2% | 0.17% | +0.07 |
| HAS Hasbro Inc. | Add +1106.9% | 0.07% | +0.07 |
| DOX Amdocs Ltd. | Add +34.7% | 0.23% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.20% | +0.06 |
| ADBE Adobe Inc. | Add +41.5% | 0.34% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +63.0% | 0.13% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +67.1% | 0.17% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +89.1% | 0.13% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +39.3% | 0.18% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.41% | +0.06 |
| YETI Yeti Holdings Inc. | Add +775.7% | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +45.0% | 0.29% | +0.06 |
| CVS CVS Health Corp. | Add +12.2% | 0.53% | +0.05 |
| AXP American Express Co. | Add +2.6% | 0.49% | +0.05 |
| ARGX Argenx SE - ADR | Add +100.4% | 0.09% | +0.05 |
| MRK Merck & Co. Inc. | Add +30.2% | 0.50% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +48.3% | 0.20% | +0.05 |
| MDT Medtronic PLC | Add +2.3% | 0.55% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.81% | +0.04 |
| GEN Gen Digital Inc. | Add +65.4% | 0.11% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +30.1% | 0.12% | +0.04 |
| BBY Best Buy Co. Inc. | Add +202.0% | 0.06% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +15.7% | 0.41% | +0.04 |
| TMUS T-Mobile US Inc. | Add +7.2% | 0.30% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Add +0.8% | 306,723 | $7.7M |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Reduce -1.1% | 299,943 | $7.4M |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | Add +1.3% | 307,098 | $7.3M |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | Add +0.1% | 290,332 | $7.2M |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Add +0.6% | 279,953 | $7.1M |
| BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) | PFD | Add +1.4% | 267,741 | $6.8M |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Add +1.8% | 321,544 | $6.8M |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Add +1.5% | 273,289 | $6.0M |
| KEYCORP (KEY 5.625 PERP G) | COM | Add +3.7% | 203,502 | $4.7M |
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 |