Crossmark Global Holdings, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Crossmark Global Holdings, Inc. reported 1,318 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 65 new positions, sold out of 57, added to 583 and reduced 636. The biggest buy was Broadcom (AVGO, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $6.2B (Q2 2025)
- SEC Filing
- 0001539204-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,318 stocks · $6.2B
| NVDA Nvidia Corp. | 4.12% | 1,615,070 | $255.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.56% | 443,456 | $220.6M | Reduce -3.9% |
| AAPL Apple Inc. | 3.14% | 946,092 | $194.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.93% | 543,815 | $119.3M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.65% | 138,265 | $102.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.61% | 361,068 | $99.5M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 322,424 | $73.0M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 241,449 | $70.0M | Add +15.6% |
| V Visa Inc. Class A | 1.11% | 194,131 | $68.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 370,992 | $65.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.04% | 362,726 | $64.3M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.99% | 870,724 | $61.6M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.99% | 385,837 | $61.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.92% | 513,021 | $56.9M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.92% | 100,981 | $56.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.91% | 808,062 | $56.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.84% | 238,372 | $52.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 150,238 | $44.3M | Add +1.5% |
| WMT Walmart Inc. | 0.70% | 442,815 | $43.3M | Reduce -24.0% |
| TSLA Tesla Inc. | 0.68% | 131,607 | $41.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 868,102 | $41.1M | Add +0.4% |
| CI The Cigna Group | 0.64% | 120,737 | $39.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.63% | 288,400 | $39.2M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.62% | 480,263 | $38.5M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.61% | 6,569 | $38.0M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.60% | 137,368 | $37.5M | Add +12.3% |
| VZ Verizon Communications Inc. | 0.58% | 830,333 | $35.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.57% | 325,797 | $35.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 70,905 | $34.4M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.54% | 236,180 | $33.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 262,613 | $32.4M | Reduce -0.9% |
| INTU Intuit Inc. | 0.52% | 41,126 | $32.4M | Add +82.6% |
| MDT Medtronic PLC | 0.51% | 360,782 | $31.4M | Add +0.4% |
| PGR Progressive Corp. | 0.49% | 114,807 | $30.6M | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.49% | 502,973 | $30.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.49% | 104,040 | $30.4M | Reduce -1.5% |
| HD Home Depot Inc. | 0.49% | 82,691 | $30.3M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.48% | 162,361 | $29.7M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 816,636 | $29.1M | Add +11.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 311,887 | $28.5M | Add +20.1% |
| T AT&T Inc. | 0.45% | 971,092 | $28.1M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.45% | 376,522 | $28.0M | Reduce -8.4% |
| MS Morgan Stanley | 0.45% | 195,849 | $27.6M | Reduce -15.3% |
| AXP American Express Co. | 0.44% | 85,400 | $27.2M | Reduce -20.6% |
| SHEL Shell PLC-ADR | 0.43% | 382,211 | $26.9M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 33,256 | $26.7M | Add +7.5% |
| SAP Sap SE-Sponsored ADR | 0.43% | 87,056 | $26.5M | Add +3.0% |
| MU Micron Technology Inc. | 0.43% | 214,556 | $26.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.42% | 33,696 | $26.3M | Add +21.6% |
| C Citigroup Inc. | 0.42% | 308,402 | $26.3M | Reduce -10.4% |
| ADBE Adobe Inc. | 0.42% | 66,716 | $25.8M | Add +109.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 205,442 | $25.5M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.40% | 81,158 | $25.0M | Add +3.6% |
| VLO Valero Energy Corp. | 0.39% | 181,908 | $24.5M | Add +18.0% |
| FTNT Fortinet Inc. | 0.39% | 230,345 | $24.4M | Add +3.2% |
| NWG Natwest Group PLC -Spon ADR | 0.38% | 1,652,790 | $23.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.38% | 23,547 | $23.3M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.38% | 17,352 | $23.2M | Reduce -4.0% |
| SO The Southern Co. | 0.37% | 250,201 | $23.0M | Reduce -1.8% |
| GAP The Gap Inc. | 0.36% | 1,023,487 | $22.3M | Add +0.0% |
| CVS CVS Health Corp. | 0.36% | 322,243 | $22.2M | Add +1.8% |
| SPGI S&P Global Inc. | 0.36% | 41,853 | $22.1M | Reduce -15.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.34% | 1,376,633 | $21.2M | Add +6.2% |
| ANET Arista Networks Inc. | 0.34% | 206,240 | $21.1M | Reduce -37.6% |
| ELV Elevance Health Inc. | 0.34% | 53,505 | $20.8M | Add +146.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.33% | 4,867,713 | $20.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.33% | 127,040 | $20.2M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.32% | 149,377 | $19.9M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.32% | 247,810 | $19.6M | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.31% | 121,850 | $19.5M | Add +7.5% |
| ADI Analog Devices Inc. | 0.31% | 81,637 | $19.4M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 142,049 | $19.4M | Reduce -34.0% |
| NKE Nike Inc. Class B | 0.31% | 269,120 | $19.1M | Reduce -6.3% |
| PAYX Paychex Inc. | 0.31% | 130,423 | $19.0M | Reduce -0.7% |
| UL Unilever PLC | 0.31% | 309,483 | $18.9M | Reduce -3.1% |
| G Genpact Ltd. | 0.30% | 428,207 | $18.8M | Add +9.9% |
| SIG Signet Jewelers Ltd. | 0.30% | 236,306 | $18.8M | Add +77.7% |
| DHI D.R. Horton Inc. | 0.29% | 140,226 | $18.1M | Add +0.9% |
| JNPR Juniper Networks Inc. | 0.28% | 440,735 | $17.6M | Add +13.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 260,003 | $17.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.28% | 45,046 | $17.5M | Reduce -10.3% |
| RY Royal Bank of Canada | 0.28% | 131,699 | $17.3M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.27% | 187,147 | $17.0M | Add +1.2% |
| JCI Johnson Controls Internation | 0.27% | 160,849 | $17.0M | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.27% | 67,711 | $16.5M | Add +14.0% |
| ASX Ase Technology Holding -ADR | 0.26% | 1,583,387 | $16.4M | Add +0.9% |
| TD Toronto-Dominion Bank | 0.26% | 219,005 | $16.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.26% | 175,487 | $16.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 22,600 | $16.0M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.25% | 66,034 | $15.7M | Reduce -5.5% |
| USB US Bancorp | 0.25% | 347,004 | $15.7M | Add +45.7% |
| HPQ HP Inc. | 0.25% | 633,680 | $15.5M | Reduce -9.6% |
| LOGI Logitech International-Reg | 0.25% | 170,289 | $15.3M | Add +2.6% |
| SYY Sysco Corp. | 0.25% | 200,926 | $15.2M | Add +0.7% |
| MO Altria Group Inc. | 0.24% | 257,006 | $15.1M | Add +9.0% |
| WDC Western Digital Corp. | 0.24% | 235,442 | $15.1M | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.24% | 144,477 | $15.0M | Add +58.2% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 128,336 | $14.6M | Add +2.7% |
| MCK McKesson Corp. | 0.23% | 19,806 | $14.5M | Reduce -12.4% |
| SLF Sun Life Financial Inc. | 0.23% | 213,774 | $14.2M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VFLO Victoryshares Free Cash Flow | SHS FR CA FL ETF · principal | 48,393 | $1.7M | New |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 3.14% | −0.62 |
| AMGN Amgen Inc. | Reduce -48.5% | 0.19% | −0.26 |
| RTX RTX Corp. | Reduce -72.2% | 0.09% | −0.22 |
| WMT Walmart Inc. | Reduce -24.0% | 0.70% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -38.5% | 0.21% | −0.18 |
| TPR Tapestry Inc. | Reduce -81.6% | 0.05% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.92% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.56% | −0.15 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.99% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.57% | −0.14 |
| BCS Barclays PLC-Spons ADR | Reduce -67.2% | 0.07% | −0.13 |
| MCO Moody's Corp. | Reduce -58.8% | 0.09% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| VRN Veren Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -39.9% | 0.21% | −0.12 |
| ANET Arista Networks Inc. | Reduce -37.6% | 0.34% | −0.11 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.11 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.10% | −0.10 |
| CCI Crown Castle Inc. | Reduce -71.9% | 0.04% | −0.10 |
| GRMN Garmin Ltd. | Reduce -62.4% | 0.05% | −0.10 |
| HPQ HP Inc. | Reduce -9.6% | 0.25% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.49% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -20.1% | 0.20% | −0.09 |
| AYI Acuity Inc. | Reduce -92.2% | 0.01% | −0.09 |
| SPGI S&P Global Inc. | Reduce -15.4% | 0.36% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -78.8% | 0.02% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.32% | −0.08 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Reduce -67.8% | 0.04% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -5.5% | 0.25% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -43.7% | 0.11% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -48.4% | 0.12% | −0.07 |
| ICL Icl Group Ltd. | Reduce -98.1% | 0.00% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -66.5% | 0.03% | −0.07 |
| AXP American Express Co. | Reduce -20.6% | 0.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.33% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -23.7% | 0.11% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.38% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -94.2% | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.92% | −0.06 |
| WCC Wesco International Inc. | Reduce -86.1% | 0.01% | −0.06 |
| DT Dynatrace Inc. | Reduce -70.3% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 0.49% | −0.06 |
| R Ryder System Inc. | Reduce -85.0% | 0.01% | −0.05 |
| VFC VF Corp. | Reduce -84.5% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -2.1% | 0.18% | −0.05 |
| GIS General Mills Inc. | Reduce -2.5% | 0.17% | −0.05 |
| NCLH Norwegian Cruise Line Holdin | Reduce -89.0% | 0.01% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.31% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +7.5% | 1.61% | +0.62 |
| INTU Intuit Inc. | Add +82.6% | 0.52% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 1.18% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 1.13% | +0.23 |
| XP XP Inc. Class A | Add +1448.3% | 0.23% | +0.21 |
| ADBE Adobe Inc. | Add +109.6% | 0.42% | +0.20 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.20% | +0.20 |
| SKT Tanger Inc. | Add +4790.6% | 0.20% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.93% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +494.0% | 0.23% | +0.19 |
| ELV Elevance Health Inc. | Add +146.5% | 0.34% | +0.17 |
| SIG Signet Jewelers Ltd. | Add +77.7% | 0.30% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +512.2% | 0.16% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +20.1% | 0.46% | +0.10 |
| NXPI NXP Semiconductors NV | Add +65.1% | 0.21% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +58.2% | 0.24% | +0.09 |
| TIGO Millicom Intl Cellular S.A. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | Add +116.3% | 0.12% | +0.08 |
| COF Capital One Financial Corp. | Add +53.4% | 0.20% | +0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Add +83.3% | 0.18% | +0.08 |
| YETI Yeti Holdings Inc. | Add +286.8% | 0.11% | +0.08 |
| USB US Bancorp | Add +45.7% | 0.25% | +0.08 |
| BPOP Popular Inc. | Add +41.0% | 0.21% | +0.08 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.5% | 0.43% | +0.07 |
| WDAY Workday Inc. Class A | Add +245.8% | 0.10% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.72% | +0.07 |
| PHI PLDT Inc.-Spon ADR | Add +79.4% | 0.17% | +0.07 |
| VRSN Verisign Inc. | Add +218.9% | 0.09% | +0.07 |
| NXST Nexstar Media Group Inc. | Add +1893.5% | 0.07% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +1007.0% | 0.07% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +12.5% | 0.23% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +313.1% | 0.08% | +0.06 |
| MOH Molina Healthcare Inc. | Add +228.3% | 0.09% | +0.06 |
| PAYC Paycom Software Inc. | Add +981.9% | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.1% | 0.17% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +176.2% | 0.08% | +0.05 |
| NRG NRG Energy Inc. | Add +16.1% | 0.11% | +0.05 |
| NTNX Nutanix Inc. Class A | Add +130.0% | 0.09% | +0.05 |
| WBA Walgreens Boots Alliance Inc. | Add +473.3% | 0.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.06% | +0.05 |
| AZO AutoZone Inc. | Add +261.3% | 0.07% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.26% | +0.05 |
| SAN Banco Santander SA-Spon ADR | Add +20.3% | 0.16% | +0.04 |
| HUM Humana Inc. | Add +133.7% | 0.09% | +0.04 |
| RL Ralph Lauren Corp. | Add +30.6% | 0.13% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +344.5% | 0.05% | +0.04 |
| PM Philip Morris International | Add +33.9% | 0.14% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| VFLO Victoryshares Free Cash Flow | SHS FR CA FL ETF · principal | New | 48,393 | $1.7M |
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 |