Crossmark Global Holdings, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Crossmark Global Holdings, Inc. reported 1,310 stock positions worth $5.7 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 123 new positions, sold out of 50, added to 584 and reduced 580. The biggest buy was Atlassian Class A (TEAM, shares +7161%) and the biggest sale Tesla (TSLA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $5.7B (Q1 2025)
- SEC Filing
- 0001539204-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,310 stocks · $5.7B
| AAPL Apple Inc. | 3.76% | 958,647 | $212.9M | Add +9.6% |
| NVDA Nvidia Corp. | 3.15% | 1,649,409 | $178.8M | Add +7.2% |
| MSFT Microsoft Corp. | 3.06% | 461,553 | $173.3M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.73% | 516,831 | $98.3M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.49% | 146,741 | $84.6M | Add +10.2% |
| V Visa Inc. Class A | 1.18% | 190,333 | $66.7M | Add +10.8% |
| KO The Coca-Cola Co. | 1.14% | 903,489 | $64.7M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.09% | 552,584 | $61.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 376,258 | $58.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.04% | 382,225 | $58.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 369,544 | $57.1M | Add +11.1% |
| AVGO Broadcom Inc. | 0.99% | 335,942 | $56.2M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.98% | 101,082 | $55.4M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 312,559 | $51.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 208,935 | $51.3M | Add +7.4% |
| WMT Walmart Inc. | 0.90% | 582,822 | $51.2M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.88% | 809,862 | $50.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 75,182 | $40.0M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.70% | 335,993 | $40.0M | Add +0.9% |
| CI The Cigna Group | 0.67% | 116,249 | $38.2M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.66% | 824,547 | $37.4M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 148,039 | $36.8M | Add +5.3% |
| ABT Abbott Laboratories | 0.64% | 272,838 | $36.2M | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 864,740 | $36.1M | Add +7.3% |
| TSLA Tesla Inc. | 0.60% | 132,112 | $34.2M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.60% | 472,650 | $33.9M | Add +54.8% |
| ORCL Oracle Corp. | 0.60% | 242,478 | $33.9M | Add +0.7% |
| MCD McDonald's Corp. | 0.58% | 105,600 | $33.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.58% | 122,297 | $32.8M | Add +14.2% |
| PGR Progressive Corp. | 0.57% | 114,495 | $32.4M | Add +10.5% |
| MDT Medtronic PLC | 0.57% | 359,331 | $32.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 265,061 | $32.3M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.55% | 6,818 | $31.4M | Add +16.2% |
| HD Home Depot Inc. | 0.55% | 84,472 | $31.0M | Add +6.0% |
| AXP American Express Co. | 0.51% | 107,499 | $28.9M | Add +7.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.50% | 494,624 | $28.4M | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.49% | 378,225 | $27.7M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 735,251 | $27.1M | Add +37.3% |
| T AT&T Inc. | 0.48% | 959,354 | $27.1M | Add +8.6% |
| MS Morgan Stanley | 0.48% | 231,371 | $27.0M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.47% | 410,867 | $26.8M | Add +10.8% |
| ANET Arista Networks Inc. | 0.45% | 330,552 | $25.6M | Add +12.9% |
| AMGN Amgen Inc. | 0.44% | 80,889 | $25.2M | Add +5.6% |
| SPGI S&P Global Inc. | 0.44% | 49,491 | $25.1M | Add +113.7% |
| COST Costco Wholesale Corp. | 0.44% | 26,336 | $24.9M | Add +15.2% |
| AMD Advanced Micro Devices | 0.43% | 240,018 | $24.7M | Add +4.5% |
| C Citigroup Inc. | 0.43% | 344,091 | $24.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.42% | 78,352 | $23.9M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.42% | 162,930 | $23.6M | Add +5.5% |
| SO The Southern Co. | 0.41% | 254,815 | $23.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.40% | 27,716 | $22.9M | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.40% | 84,544 | $22.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.40% | 250,008 | $22.4M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.39% | 131,329 | $22.4M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.39% | 95,466 | $22.3M | Add +12.1% |
| FTNT Fortinet Inc. | 0.38% | 223,252 | $21.5M | Add +39.8% |
| CVS CVS Health Corp. | 0.38% | 316,438 | $21.4M | Add +6.7% |
| GAP The Gap Inc. | 0.37% | 1,023,228 | $21.1M | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 212,753 | $21.0M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 30,929 | $20.5M | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.36% | 154,162 | $20.4M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 259,738 | $20.3M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.36% | 131,270 | $20.3M | Add +0.3% |
| G Genpact Ltd. | 0.35% | 389,739 | $19.6M | Reduce -1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.35% | 1,643,370 | $19.6M | Add +0.1% |
| HPQ HP Inc. | 0.34% | 700,567 | $19.4M | Add +3.5% |
| UL Unilever PLC | 0.34% | 319,304 | $19.0M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.33% | 216,716 | $18.8M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.33% | 69,853 | $18.6M | Reduce -9.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.33% | 4,831,997 | $18.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.32% | 101,907 | $18.3M | Reduce -30.6% |
| NKE Nike Inc. Class B | 0.32% | 287,281 | $18.2M | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 215,068 | $18.2M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 264,748 | $18.0M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.32% | 162,957 | $17.9M | Add +4.6% |
| DHI D.R. Horton Inc. | 0.31% | 138,921 | $17.7M | Add +11.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.31% | 1,296,544 | $17.7M | Add +5.8% |
| RTX RTX Corp. | 0.31% | 133,233 | $17.6M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.31% | 184,977 | $17.3M | Add +6.4% |
| SBUX Starbucks Corp. | 0.30% | 176,061 | $17.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.30% | 18,074 | $16.9M | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.29% | 78,133 | $16.6M | Add +7161.4% |
| CAT Caterpillar Inc. | 0.29% | 50,219 | $16.6M | Add +7.9% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 124,972 | $16.5M | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.29% | 113,318 | $16.4M | Reduce -14.3% |
| ADI Analog Devices Inc. | 0.28% | 78,564 | $15.8M | Add +1.1% |
| MCK McKesson Corp. | 0.27% | 22,619 | $15.2M | Reduce -29.1% |
| SYY Sysco Corp. | 0.26% | 199,570 | $15.0M | Add +3.9% |
| RY Royal Bank of Canada | 0.26% | 131,547 | $14.8M | Reduce -1.3% |
| EQIX Equinix Inc. | 0.26% | 17,954 | $14.6M | Add +113.2% |
| BR Broadridge Financial Solutio | 0.25% | 59,412 | $14.4M | Add +1.6% |
| MO Altria Group Inc. | 0.25% | 235,881 | $14.2M | Add +14.0% |
| JNPR Juniper Networks Inc. | 0.25% | 389,874 | $14.1M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.25% | 188,347 | $14.1M | Reduce -1.1% |
| LOGI Logitech International-Reg | 0.25% | 165,901 | $14.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.25% | 44,835 | $14.0M | Add +22.4% |
| INTU Intuit Inc. | 0.24% | 22,524 | $13.8M | Add +5.2% |
| ASX Ase Technology Holding -ADR | 0.24% | 1,569,296 | $13.7M | Add +1.6% |
| AMT American Tower Corp. | 0.24% | 63,031 | $13.7M | Add +10.6% |
| RELX Relx PLC - Spon ADR | 0.24% | 270,094 | $13.6M | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -4.9% | 0.60% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.04% | −0.29 |
| TPR Tapestry Inc. | Reduce -50.1% | 0.22% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -30.6% | 0.32% | −0.18 |
| BCS Barclays PLC-Spons ADR | Reduce -44.4% | 0.20% | −0.13 |
| NTAP Netapp Inc. | Reduce -9.4% | 0.24% | −0.12 |
| DE Deere & Co. | Reduce -57.9% | 0.10% | −0.12 |
| WM Waste Management Inc. | Reduce -47.4% | 0.13% | −0.09 |
| TT Trane Technologies PLC | Reduce -38.2% | 0.11% | −0.09 |
| XP XP Inc. Class A | Reduce -90.4% | 0.01% | −0.09 |
| ICL Icl Group Ltd. | Reduce -57.9% | 0.07% | −0.08 |
| RHI Robert Half Inc. | Reduce -27.6% | 0.10% | −0.08 |
| ABBV Abbvie Inc. | Reduce -40.2% | 0.17% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -43.0% | 0.07% | −0.08 |
| COR Cencora Inc. | Reduce -54.9% | 0.09% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.2% | 0.01% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -28.2% | 0.13% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -50.0% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -19.5% | 0.64% | −0.07 |
| EA Electronic Arts Inc. | Reduce -14.3% | 0.29% | −0.07 |
| MCK McKesson Corp. | Reduce -29.1% | 0.27% | −0.07 |
| BC Brunswick Corp. | Reduce -49.4% | 0.04% | −0.07 |
| WU Western Union Co. | Reduce -81.6% | 0.01% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -49.7% | 0.05% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -76.6% | 0.02% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -77.8% | 0.01% | −0.06 |
| HAS Hasbro Inc. | Reduce -84.8% | 0.01% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -54.4% | 0.03% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -13.4% | 0.18% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -51.2% | 0.03% | −0.05 |
| CB Chubb Ltd. | Reduce -21.4% | 0.19% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 0.36% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -28.8% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -51.3% | 0.03% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -75.4% | 0.01% | −0.03 |
| RY Royal Bank of Canada | Reduce -1.3% | 0.26% | −0.03 |
| CM Can Imperial BK of Commerce | Reduce -0.5% | 0.19% | −0.03 |
| IT Gartner Inc. | Reduce -31.4% | 0.04% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.0% | 0.18% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -40.3% | 0.03% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -9.6% | 0.11% | −0.03 |
| DHR Danaher Corp. | Reduce -1.7% | 0.15% | −0.03 |
| WAB Wabtec Corp. | Reduce -44.5% | 0.03% | −0.03 |
| GWW WW Grainger Inc. | Reduce -45.7% | 0.03% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.13% | −0.03 |
| KR Kroger Co. | Reduce -30.5% | 0.07% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -85.3% | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -16.6% | 0.06% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -2.1% | 0.43% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TEAM Atlassian Corp. Class A | Add +7161.4% | 0.29% | +0.29 |
| SPGI S&P Global Inc. | Add +113.7% | 0.44% | +0.23 |
| WFC Wells Fargo & Co. | Add +54.8% | 0.60% | +0.20 |
| APP AppLovin Corp. Class A | Add +2036.8% | 0.19% | +0.18 |
| V Visa Inc. Class A | Add +10.8% | 1.18% | +0.18 |
| GILD Gilead Sciences Inc. | Add +2.3% | 1.09% | +0.17 |
| BPOP Popular Inc. | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | Add +6.7% | 0.38% | +0.13 |
| SIG Signet Jewelers Ltd. | Add +2220.2% | 0.14% | +0.13 |
| KO The Coca-Cola Co. | Add +0.9% | 1.14% | +0.11 |
| PGR Progressive Corp. | Add +10.5% | 0.57% | +0.11 |
| EQIX Equinix Inc. | Add +113.2% | 0.26% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.71% | +0.11 |
| ENIC Enel Chile SA-ADR | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +37.3% | 0.48% | +0.11 |
| T AT&T Inc. | Add +8.6% | 0.48% | +0.11 |
| PHI PLDT Inc.-Spon ADR | New | 0.10% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +217.1% | 0.16% | +0.10 |
| FTNT Fortinet Inc. | Add +39.8% | 0.38% | +0.10 |
| FFIV F5 Inc. | Add +1398.6% | 0.11% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.10% | +0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +5.8% | 0.31% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.66% | +0.09 |
| USB US Bancorp | Add +136.1% | 0.18% | +0.09 |
| NXPI NXP Semiconductors NV | Add +345.7% | 0.12% | +0.09 |
| IRDM Iridium Communications Inc. | Add +467.6% | 0.11% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +81.8% | 0.21% | +0.08 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.4% | 0.33% | +0.08 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.65% | +0.08 |
| AMGN Amgen Inc. | Add +5.6% | 0.44% | +0.08 |
| EME Emcor Group Inc. | Add +196.4% | 0.13% | +0.08 |
| MCO Moody's Corp. | Add +62.2% | 0.22% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +257.3% | 0.11% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.98% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +495.2% | 0.10% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +138.6% | 0.17% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.49% | +0.05 |
| FISV Fiserv Inc. | Add +36.5% | 0.19% | +0.05 |
| COST Costco Wholesale Corp. | Add +15.2% | 0.44% | +0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Add +88.5% | 0.10% | +0.05 |
| MO Altria Group Inc. | Add +14.0% | 0.25% | +0.05 |
| TIMB Tim SA-ADR | Add +10.2% | 0.17% | +0.05 |
| AMT American Tower Corp. | Add +10.6% | 0.24% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | Add +795.6% | 0.06% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +1.1% | 0.57% | +0.05 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.05% | +0.05 |
| VFC VF Corp. | Add +482.8% | 0.06% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Sold out | 306,710 | $7.7Mbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 286,463 | $7.3Mbefore exit |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Sold out | 302,296 | $7.1Mbefore exit |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | Sold out | 292,807 | $6.8Mbefore exit |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | Sold out | 308,600 | $6.4Mbefore exit |
| BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) | PFD | Sold out | 265,862 | $6.2Mbefore exit |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Sold out | 320,829 | $6.2Mbefore exit |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Sold out | 275,732 | $5.4Mbefore exit |
| KEYCORP (KEY 5.625 PERP G) | COM | Sold out | 209,925 | $4.5Mbefore exit |
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 |