Crossmark Global Holdings, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Crossmark Global Holdings, Inc. reported 1,237 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 58, added to 363 and reduced 740. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Centene (CNC, shares −96%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001539204
Portfolio Value
$5.4B (Q4 2024)
SEC Filing
0001539204-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B Q3 2024 Q4 2024: $5.4B $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 1,237 stocks · $5.4B

AAPL Apple Inc. 4.04% 874,565 $219.0M Reduce -2.2%
NVDA Nvidia Corp. 3.81% 1,538,466 $206.6M Reduce -3.1%
MSFT Microsoft Corp. 3.18% 409,063 $172.4M Reduce -6.8%
AMZN Amazon.com Inc. 1.94% 479,744 $105.3M Reduce -16.4%
META Meta Platforms Inc. Class A 1.44% 133,222 $78.0M Add +0.9%
AVGO Broadcom Inc. 1.42% 331,872 $76.9M Reduce -27.3%
GOOG Alphabet Inc. Class C 1.33% 377,872 $72.0M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.16% 332,765 $63.0M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 1.13% 309,900 $61.2M Reduce -2.6%
QCOM Qualcomm Inc. 1.06% 375,618 $57.7M Add +8.8%
TSLA Tesla Inc. 1.03% 138,880 $56.1M Add +9.3%
KO The Coca-Cola Co. 1.03% 895,068 $55.7M Add +10.9%
V Visa Inc. Class A 1.00% 171,854 $54.3M Add +12.6%
WMT Walmart Inc. 0.93% 559,640 $50.6M Reduce -4.7%
GILD Gilead Sciences Inc. 0.92% 540,220 $49.9M Add +1.6%
MA Mastercard Inc. Class A 0.91% 93,477 $49.2M Add +2.2%
JPM JPMorgan Chase & Co. 0.86% 194,519 $46.6M Reduce -9.0%
CSCO Cisco Systems Inc. 0.84% 767,790 $45.5M Add +8.3%
ORCL Oracle Corp. 0.74% 240,777 $40.1M Add +1.2%
ABT Abbott Laboratories 0.71% 338,876 $38.3M Add +0.2%
XOM Exxon Mobil Corp. 0.66% 333,065 $35.8M Add +2.5%
CRM Salesforce Inc. 0.66% 107,061 $35.8M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 806,044 $35.4M Reduce -9.1%
ANET Arista Networks Inc. 0.60% 292,675 $32.3M Add +96.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 71,283 $32.3M Reduce -4.9%
CI The Cigna Group 0.59% 116,284 $32.1M Add +0.0%
PYPL PayPal Holdings Inc. 0.58% 370,663 $31.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 259,439 $31.3M Add +130.0%
HD Home Depot Inc. 0.57% 79,685 $31.0M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 140,623 $30.9M Reduce -5.3%
VZ Verizon Communications Inc. 0.57% 772,873 $30.9M Add +3.0%
MCD McDonald's Corp. 0.57% 105,808 $30.7M Reduce -4.4%
AXP American Express Co. 0.54% 99,625 $29.6M Reduce -1.0%
BKNG Booking Holdings Inc. 0.54% 5,869 $29.2M Add +6.7%
MS Morgan Stanley 0.53% 228,310 $28.7M Reduce -12.9%
MDT Medtronic PLC 0.52% 355,408 $28.4M Add +5.4%
AMD Advanced Micro Devices 0.51% 229,696 $27.7M Add +10.0%
TXN Texas Instruments Inc. 0.51% 146,895 $27.5M Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.47% 514,642 $25.5M Add +2.8%
AMAT Applied Materials Inc. 0.46% 154,464 $25.1M Add +138.8%
PGR Progressive Corp. 0.46% 103,583 $24.8M Add +11.6%
C Citigroup Inc. 0.46% 351,492 $24.7M Reduce -11.0%
SHEL Shell PLC-ADR 0.46% 394,592 $24.7M Add +60.5%
MRK Merck & Co. Inc. 0.44% 242,720 $24.1M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 210,442 $23.4M Reduce -7.4%
TPR Tapestry Inc. 0.43% 354,710 $23.2M Reduce -3.6%
GAP The Gap Inc. 0.41% 946,034 $22.4M Reduce -2.4%
PG The Procter & Gamble Co. 0.41% 133,348 $22.4M Reduce -3.0%
ADP Automatic Data Processing 0.41% 76,206 $22.3M Add +76.0%
HPQ HP Inc. 0.41% 677,209 $22.1M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.40% 31,486 $21.8M Add +7.0%
WFC Wells Fargo & Co. 0.40% 305,338 $21.4M Reduce -44.9%
SO The Southern Co. 0.39% 256,249 $21.1M Add +1.4%
LLY Eli Lilly & Co. 0.39% 27,323 $21.1M Reduce -24.3%
LOW Lowe's Cos Inc. 0.39% 85,150 $21.0M Add +0.9%
COST Costco Wholesale Corp. 0.39% 22,857 $20.9M Reduce -6.2%
SAP Sap SE-Sponsored ADR 0.38% 84,067 $20.7M Reduce -8.0%
T AT&T Inc. 0.37% 883,730 $20.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.37% 535,622 $20.1M Add +2.7%
AMGN Amgen Inc. 0.37% 76,607 $20.0M Add +2.6%
SCHW Schwab (charles) Corp. 0.36% 263,103 $19.5M Add +4.1%
NTAP Netapp Inc. 0.36% 167,665 $19.5M Reduce -0.6%
EA Electronic Arts Inc. 0.36% 132,203 $19.3M Add +9.9%
EMR Emerson Electric Co. 0.36% 155,761 $19.3M Reduce -7.0%
UL Unilever PLC 0.35% 337,629 $19.1M Add +10.4%
PAYX Paychex Inc. 0.34% 130,878 $18.4M Reduce -2.4%
NKE Nike Inc. Class B 0.34% 240,685 $18.2M Add +5.3%
MCK McKesson Corp. 0.33% 31,882 $18.2M Reduce -7.2%
BCS Barclays PLC-Spons ADR 0.33% 1,358,474 $18.1M Reduce -1.9%
VLO Valero Energy Corp. 0.33% 145,402 $17.8M Reduce -9.5%
DHI D.R. Horton Inc. 0.32% 124,478 $17.4M Reduce -7.4%
G Genpact Ltd. 0.31% 396,264 $17.0M Add +1.6%
TMUS T-Mobile US Inc. 0.31% 76,753 $16.9M Reduce -4.5%
CAT Caterpillar Inc. 0.31% 46,550 $16.9M Reduce -2.1%
NWG Natwest Group PLC -Spon ADR 0.31% 1,641,880 $16.7M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.31% 278,497 $16.6M Add +7.5%
ADI Analog Devices Inc. 0.30% 77,691 $16.5M Reduce -6.4%
SBUX Starbucks Corp. 0.30% 179,398 $16.4M Add +0.4%
MU Micron Technology Inc. 0.30% 192,148 $16.2M Add +1.2%
RY Royal Bank of Canada 0.30% 133,218 $16.1M Reduce -1.6%
CL Colgate-Palmolive Co. 0.29% 173,831 $15.8M Add +4.3%
RTX RTX Corp. 0.29% 136,199 $15.8M Reduce -20.8%
ASX Ase Technology Holding -ADR 0.29% 1,544,114 $15.6M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.29% 204,780 $15.5M Reduce -32.9%
DAL Delta Air Lines Inc. 0.28% 254,510 $15.4M Reduce -5.3%
NFLX Netflix Inc. 0.28% 17,023 $15.2M Reduce -4.6%
FTNT Fortinet Inc. 0.28% 159,737 $15.1M Add +344.4%
SYY Sysco Corp. 0.27% 192,067 $14.7M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.27% 190,397 $14.5M Add +1.5%
JNPR Juniper Networks Inc. 0.26% 381,646 $14.3M Reduce -2.0%
WDC Western Digital Corp. 0.26% 238,429 $14.2M Add +0.7%
ABBV Abbvie Inc. 0.25% 77,392 $13.8M Reduce -4.3%
INTU Intuit Inc. 0.25% 21,406 $13.5M Reduce -25.3%
LOGI Logitech International-Reg 0.25% 163,094 $13.4M Add +511.2%
SNA Snap-on Inc. 0.25% 39,236 $13.3M Reduce -5.8%
CVS CVS Health Corp. 0.25% 296,525 $13.3M Reduce -36.6%
CNQ Canadian Natural Resources 0.24% 430,845 $13.3M Reduce -2.2%
BR Broadridge Financial Solutio 0.24% 58,508 $13.2M Reduce -7.5%
LYG Lloyds Banking Group PLC-ADR 0.24% 4,813,230 $13.1M Reduce -1.6%
ACN Accenture PLC Class A 0.24% 36,631 $12.9M Add +9.8%

Show all 1,237 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $57.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 306,710$7.7MReduce 0.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 286,463$7.3MAdd +2.3%
METLIFE INC (MET 5.625 PERP E) Common Stock 302,296$7.1MAdd +0.8%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 292,807$6.8MAdd +0.8%
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 308,600$6.4MAdd +0.5%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 265,862$6.2MReduce -0.7%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 320,829$6.2MReduce -0.2%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 275,732$5.4MAdd +0.9%
KEYCORP (KEY 5.625 PERP G) COM 209,925$4.5MAdd +3.2%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2024 → Q4 2024

CNC Centene Corp. Reduce -95.6% 0.02% −0.49
MCHP Microchip Technology Inc. Reduce -57.7% 0.15% −0.33
CVS CVS Health Corp. Reduce -36.6% 0.25% −0.29
MSFT Microsoft Corp. Reduce -6.8% 3.18% −0.23
LLY Eli Lilly & Co. Reduce -24.3% 0.39% −0.19
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.18
WFC Wells Fargo & Co. Reduce -44.9% 0.40% −0.17
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.14
DHI D.R. Horton Inc. Reduce -7.4% 0.32% −0.14
ADBE Adobe Inc. Reduce -30.5% 0.21% −0.13
NTES Netease Inc.-ADR Reduce -74.3% 0.04% −0.13
BPOP Popular Inc. Sold out 0.00% −0.12
NTR Nutrien Ltd. Reduce -81.8% 0.02% −0.11
CSX CSX Corp. Reduce -56.2% 0.08% −0.10
NUE Nucor Corp. Reduce -73.6% 0.03% −0.10
ROST Ross Stores Inc. Reduce -68.5% 0.04% −0.09
DKS Dick's Sporting Goods Inc. Reduce -87.4% 0.01% −0.09
RTX RTX Corp. Reduce -20.8% 0.29% −0.09
DE Deere & Co. Reduce -28.7% 0.22% −0.08
INTU Intuit Inc. Reduce -25.3% 0.25% −0.07
FERG Ferguson Enterprises Inc. Reduce -92.2% 0.01% −0.07
TIMB Tim SA-ADR Reduce -7.9% 0.12% −0.07
LIN Linde PLC Reduce -17.0% 0.19% −0.07
VLO Valero Energy Corp. Reduce -9.5% 0.33% −0.06
ELV Elevance Health Inc. Reduce -3.0% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -1.5% 0.44% −0.06
YETI Yeti Holdings Inc. Reduce -86.2% 0.01% −0.06
AMT American Tower Corp. Reduce -3.3% 0.19% −0.05
LEN Lennar Corp. Class A Reduce -7.1% 0.12% −0.05
TXN Texas Instruments Inc. Reduce -1.1% 0.51% −0.05
ORANY Orange-Spon ADR Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -6.0% 0.12% −0.04
MCD McDonald's Corp. Reduce -4.4% 0.57% −0.04
UMC United Microelectron-SP ADR Reduce -2.6% 0.14% −0.04
BC Brunswick Corp. Reduce -8.0% 0.11% −0.04
HD Home Depot Inc. Reduce -5.0% 0.57% −0.04
MPC Marathon Petroleum Corp. Reduce -8.9% 0.16% −0.04
HPQ HP Inc. Reduce -2.2% 0.41% −0.04
ADI Analog Devices Inc. Reduce -6.4% 0.30% −0.04
TD Toronto-Dominion Bank Reduce -1.4% 0.21% −0.04
KLAC KLA Corp. Reduce -27.0% 0.06% −0.04
MEDP Medpace Holdings Inc. Reduce -75.0% 0.01% −0.04
UNH Unitedhealth Group Inc. Reduce -3.3% 0.21% −0.04
ABBV Abbvie Inc. Reduce -4.3% 0.25% −0.03
LYG Lloyds Banking Group PLC-ADR Reduce -1.6% 0.24% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.08% −0.03
RYN Rayonier Inc. Reduce -1.8% 0.14% −0.03
COF Capital One Financial Corp. Reduce -36.2% 0.11% −0.03
GD General Dynamics Corp. Reduce -5.2% 0.17% −0.03
GRMN Garmin Ltd. Reduce -31.2% 0.15% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +9.3% 1.03% +0.43
ANET Arista Networks Inc. Add +96.8% 0.60% +0.34
TJX TJX Companies Inc. Add +130.0% 0.58% +0.34
V Visa Inc. Class A Add +12.6% 1.00% +0.24
FTNT Fortinet Inc. Add +344.4% 0.28% +0.23
AMAT Applied Materials Inc. Add +138.8% 0.46% +0.23
LOGI Logitech International-Reg Add +511.2% 0.25% +0.20
ADP Automatic Data Processing Add +76.0% 0.41% +0.20
CRM Salesforce Inc. Add +11.6% 0.66% +0.19
JCI Johnson Controls Internation Add +350.5% 0.22% +0.17
SHEL Shell PLC-ADR Add +60.5% 0.46% +0.16
CSCO Cisco Systems Inc. Add +8.3% 0.84% +0.16
BKNG Booking Holdings Inc. Add +6.7% 0.54% +0.12
GILD Gilead Sciences Inc. Add +1.6% 0.92% +0.12
CB Chubb Ltd. Add +104.7% 0.23% +0.12
SLB SLB Ltd. Add +265.0% 0.16% +0.11
XP XP Inc. Class A New 0.10% +0.10
MA Mastercard Inc. Class A Add +2.2% 0.91% +0.09
META Meta Platforms Inc. Class A Add +0.9% 1.44% +0.07
DT Dynatrace Inc. Add +269.7% 0.10% +0.07
BAH Booz Allen Hamilton Holdings Add +2033.3% 0.08% +0.07
SCHW Schwab (charles) Corp. Add +4.1% 0.36% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +292.8% 0.08% +0.06
HSBC HSBC Holdings PLC-Spons ADR Add +2.8% 0.47% +0.06
ADSK Autodesk Inc. Add +58.8% 0.12% +0.05
TTEK Tetra Tech Inc. Add +353.1% 0.07% +0.05
EA Electronic Arts Inc. Add +9.9% 0.36% +0.05
MSI Motorola Solutions Inc. Add +56.6% 0.11% +0.04
TT Trane Technologies PLC Add +31.2% 0.20% +0.04
PEGA Pegasystems Inc. Add +74.6% 0.08% +0.04
NTNX Nutanix Inc. Class A New 0.04% +0.04
OVV Ovintiv Inc. Add +341.8% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +14.1% 0.20% +0.04
IT Gartner Inc. Add +101.8% 0.08% +0.04
G Genpact Ltd. Add +1.6% 0.31% +0.04
TAK Takeda Pharmaceutic-SP ADR Add +284.9% 0.05% +0.04
ICL Icl Group Ltd. Add +10.2% 0.16% +0.04
AFL Aflac Inc. Add +29.8% 0.20% +0.04
INCY Incyte Corp. Add +99.3% 0.06% +0.03
PGR Progressive Corp. Add +11.6% 0.46% +0.03
ALL Allstate Corp. Add +55.3% 0.08% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.9% 0.19% +0.03
JWN Nordstrom Inc. Add +171.3% 0.04% +0.03
EQIX Equinix Inc. Add +14.8% 0.15% +0.03
TM Toyota Motor Corp. -Spon ADR Add +2.9% 0.21% +0.03
CCK Crown Holdings Inc. Add +172.4% 0.04% +0.03
SONY Sony Group Corp. - SP ADR Add +2.3% 0.21% +0.03
BMY Bristol-Myers Squibb Co. Add +3.0% 0.20% +0.03
GM General Motors Co. Add +1.0% 0.14% +0.03
PM Philip Morris International Add +68.5% 0.06% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Reduce 0.0% 306,710 $7.7M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +2.3% 286,463 $7.3M
METLIFE INC (MET 5.625 PERP E) Common Stock Add +0.8% 302,296 $7.1M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Add +0.8% 292,807 $6.8M
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD Add +0.5% 308,600 $6.4M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD Reduce -0.7% 265,862 $6.2M
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Reduce -0.2% 320,829 $6.2M
PUBLIC STORAGE (PSA 4.625 PERP L) COM Add +0.9% 275,732 $5.4M
KEYCORP (KEY 5.625 PERP G) COM Add +3.2% 209,925 $4.5M

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