Crossmark Global Holdings, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Crossmark Global Holdings, Inc. reported 1,286 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 38 new positions, sold out of 70, added to 545 and reduced 583. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Oracle (ORCL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $6.7B (Q3 2025)
- SEC Filing
- 0001539204-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,286 stocks · $6.7B
| NVDA Nvidia Corp. | 4.56% | 1,632,283 | $304.6M | Add +1.1% |
| MSFT Microsoft Corp. | 3.71% | 478,749 | $248.0M | Add +8.0% |
| AAPL Apple Inc. | 3.64% | 954,065 | $242.9M | Add +0.8% |
| AVGO Broadcom Inc. | 1.84% | 371,946 | $122.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.78% | 541,731 | $118.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.63% | 148,140 | $108.8M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 314,351 | $87.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 348,660 | $84.8M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 328,089 | $79.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 247,967 | $78.2M | Add +2.7% |
| V Visa Inc. Class A | 1.06% | 208,104 | $71.0M | Add +7.2% |
| QCOM Qualcomm Inc. | 1.05% | 419,454 | $69.8M | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.88% | 528,203 | $58.6M | Add +3.0% |
| TSLA Tesla Inc. | 0.88% | 131,827 | $58.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.87% | 102,581 | $58.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.83% | 808,596 | $55.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.82% | 821,284 | $54.5M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 864,708 | $44.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.65% | 417,883 | $43.1M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.64% | 508,959 | $42.7M | Add +6.0% |
| ABT Abbott Laboratories | 0.60% | 300,773 | $40.3M | Add +4.3% |
| MU Micron Technology Inc. | 0.58% | 233,046 | $39.0M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 76,688 | $38.6M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.58% | 341,362 | $38.5M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.58% | 7,128 | $38.5M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.56% | 858,236 | $37.7M | Add +3.4% |
| HD Home Depot Inc. | 0.54% | 89,496 | $36.3M | Add +8.2% |
| C Citigroup Inc. | 0.54% | 352,499 | $35.8M | Add +14.3% |
| SCHW Schwab (charles) Corp. | 0.53% | 370,337 | $35.4M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 124,918 | $35.2M | Reduce -16.9% |
| MS Morgan Stanley | 0.52% | 217,000 | $34.5M | Add +10.8% |
| AMD Advanced Micro Devices | 0.51% | 212,165 | $34.3M | Reduce -10.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.51% | 480,138 | $34.1M | Reduce -4.5% |
| MDT Medtronic PLC | 0.51% | 356,091 | $33.9M | Reduce -1.3% |
| CI The Cigna Group | 0.50% | 116,050 | $33.5M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.49% | 213,928 | $32.9M | Add +68.4% |
| INTU Intuit Inc. | 0.49% | 47,629 | $32.5M | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 224,081 | $32.4M | Reduce -14.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 33,335 | $32.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.48% | 156,082 | $32.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.48% | 104,658 | $31.8M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.46% | 976,210 | $30.7M | Add +19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 164,062 | $29.9M | Add +15.5% |
| CVS CVS Health Corp. | 0.43% | 384,548 | $29.0M | Add +19.3% |
| ANET Arista Networks Inc. | 0.43% | 196,838 | $28.7M | Reduce -4.6% |
| T AT&T Inc. | 0.43% | 1,014,019 | $28.6M | Add +4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 159,110 | $28.4M | Add +24.0% |
| ORCL Oracle Corp. | 0.42% | 100,701 | $28.3M | Reduce -57.8% |
| ADP Automatic Data Processing | 0.42% | 96,179 | $28.2M | Add +18.5% |
| EA Electronic Arts Inc. | 0.41% | 134,605 | $27.1M | Add +10.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 1,374,583 | $26.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.39% | 106,682 | $26.3M | Reduce -7.1% |
| WDC Western Digital Corp. | 0.39% | 217,272 | $26.1M | Reduce -7.7% |
| SHEL Shell PLC-ADR | 0.39% | 360,692 | $25.8M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 224,226 | $25.7M | Add +9.1% |
| DHI D.R. Horton Inc. | 0.38% | 150,802 | $25.6M | Add +7.5% |
| SAP Sap SE-Sponsored ADR | 0.38% | 94,121 | $25.2M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.37% | 32,688 | $24.9M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.37% | 70,347 | $24.8M | Add +5.4% |
| SO The Southern Co. | 0.37% | 257,740 | $24.4M | Add +3.0% |
| AXP American Express Co. | 0.35% | 71,077 | $23.6M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.35% | 25,383 | $23.5M | Add +7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.35% | 5,079,633 | $23.1M | Add +4.3% |
| SIG Signet Jewelers Ltd. | 0.34% | 234,336 | $22.5M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.33% | 330,496 | $22.2M | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.33% | 89,584 | $22.1M | Add +110.3% |
| VLO Valero Energy Corp. | 0.33% | 129,205 | $22.0M | Reduce -29.0% |
| G Genpact Ltd. | 0.33% | 523,243 | $21.9M | Add +22.2% |
| CRM Salesforce Inc. | 0.33% | 92,117 | $21.8M | Reduce -32.9% |
| BPOP Popular Inc. | 0.32% | 170,523 | $21.7M | Add +41.3% |
| MRK Merck & Co. Inc. | 0.32% | 255,204 | $21.4M | Add +3.0% |
| EMR Emerson Electric Co. | 0.32% | 163,245 | $21.4M | Add +9.3% |
| NFLX Netflix Inc. | 0.32% | 17,614 | $21.1M | Add +1.5% |
| SPGI S&P Global Inc. | 0.31% | 42,256 | $20.6M | Add +1.0% |
| RTX RTX Corp. | 0.30% | 119,519 | $20.0M | Add +222.5% |
| ADI Analog Devices Inc. | 0.30% | 80,199 | $19.7M | Reduce -1.8% |
| FLEX Flex Ltd. | 0.29% | 338,439 | $19.6M | Add +349.7% |
| RY Royal Bank of Canada | 0.29% | 132,854 | $19.6M | Add +0.9% |
| TIGO Millicom Intl Cellular S.A. | 0.29% | 397,857 | $19.3M | Add +184.4% |
| UL Unilever PLC | 0.29% | 324,767 | $19.3M | Add +4.9% |
| CAT Caterpillar Inc. | 0.29% | 40,185 | $19.2M | Reduce -10.8% |
| USB US Bancorp | 0.28% | 389,893 | $18.8M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 23,629 | $18.8M | Add +4.5% |
| MCK McKesson Corp. | 0.28% | 24,319 | $18.8M | Add +22.8% |
| NTES Netease Inc.-ADR | 0.28% | 123,284 | $18.7M | Add +313.0% |
| APP AppLovin Corp. Class A | 0.28% | 25,819 | $18.6M | Add +21.3% |
| LOGI Logitech International-Reg | 0.27% | 166,301 | $18.2M | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.27% | 82,691 | $18.2M | Add +1.3% |
| MO Altria Group Inc. | 0.27% | 273,587 | $18.1M | Add +6.5% |
| GAP The Gap Inc. | 0.26% | 825,592 | $17.7M | Reduce -19.3% |
| JCI Johnson Controls Internation | 0.26% | 159,179 | $17.5M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 0.26% | 216,259 | $17.3M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.26% | 128,608 | $17.2M | Add +12.6% |
| TMUS T-Mobile US Inc. | 0.25% | 70,343 | $16.8M | Add +6.5% |
| ELV Elevance Health Inc. | 0.25% | 52,002 | $16.8M | Reduce -2.8% |
| HPE Hewlett Packard Enterprise | 0.25% | 678,831 | $16.7M | Reduce -0.5% |
| SYY Sysco Corp. | 0.24% | 198,239 | $16.3M | Reduce -1.3% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 1,002,814 | $16.3M | Add +349.6% |
| PAYX Paychex Inc. | 0.24% | 128,590 | $16.3M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 260,471 | $16.3M | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -57.8% | 0.42% | −0.42 |
| NWG Natwest Group PLC -Spon ADR | Reduce -81.7% | 0.06% | −0.31 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -32.9% | 0.33% | −0.28 |
| ASX Ase Technology Holding -ADR | Reduce -94.9% | 0.01% | −0.25 |
| NKE Nike Inc. Class B | Reduce -76.0% | 0.07% | −0.24 |
| FTNT Fortinet Inc. | Reduce -40.9% | 0.17% | −0.22 |
| TEAM Atlassian Corp. Class A | Reduce -97.6% | 0.00% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -16.9% | 0.53% | −0.19 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.82% | −0.18 |
| EQIX Equinix Inc. | Reduce -80.3% | 0.04% | −0.17 |
| TGNA Tegna Inc. | Reduce -94.9% | 0.01% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.78% | −0.15 |
| CI The Cigna Group | Reduce -3.9% | 0.50% | −0.14 |
| UMC United Microelectron-SP ADR | Reduce -79.7% | 0.03% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -12.2% | 0.33% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -53.2% | 0.10% | −0.11 |
| TGT Target Corp. | Reduce -72.8% | 0.03% | −0.11 |
| PGR Progressive Corp. | Reduce -7.1% | 0.39% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -73.4% | 0.04% | −0.10 |
| GDDY GoDaddy Inc. Class A | Reduce -72.7% | 0.02% | −0.10 |
| GAP The Gap Inc. | Reduce -19.3% | 0.26% | −0.10 |
| COF Capital One Financial Corp. | Reduce -40.2% | 0.11% | −0.09 |
| AXP American Express Co. | Reduce -16.8% | 0.35% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -77.2% | 0.02% | −0.09 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.25% | −0.08 |
| MOH Molina Healthcare Inc. | Reduce -73.1% | 0.01% | −0.08 |
| AMT American Tower Corp. | Reduce -24.4% | 0.12% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -79.5% | 0.02% | −0.07 |
| PM Philip Morris International | Reduce -37.0% | 0.07% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -17.2% | 0.20% | −0.07 |
| VLO Valero Energy Corp. | Reduce -29.0% | 0.33% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.24% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -59.0% | 0.04% | −0.06 |
| NRG NRG Energy Inc. | Reduce -50.9% | 0.05% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -89.7% | 0.01% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -90.0% | 0.01% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -12.4% | 0.17% | −0.06 |
| HUM Humana Inc. | Reduce -63.2% | 0.03% | −0.06 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -5.6% | 0.65% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -39.4% | 0.11% | −0.05 |
| FISV Fiserv Inc. | Reduce -8.2% | 0.09% | −0.05 |
| RHI Robert Half Inc. | Reduce -79.3% | 0.01% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.37% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -74.8% | 0.01% | −0.05 |
| OKTA Okta Inc. | Reduce -59.1% | 0.03% | −0.05 |
| MET Metlife Inc. | Reduce -29.3% | 0.10% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -5.6% | 0.39% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.8% | 3.64% | +0.50 |
| NVDA Nvidia Corp. | Add +1.1% | 4.56% | +0.44 |
| FLEX Flex Ltd. | Add +349.7% | 0.29% | +0.23 |
| AVGO Broadcom Inc. | Add +3.0% | 1.84% | +0.23 |
| NTES Netease Inc.-ADR | Add +313.0% | 0.28% | +0.22 |
| RTX RTX Corp. | Add +222.5% | 0.30% | +0.21 |
| TIGO Millicom Intl Cellular S.A. | Add +184.4% | 0.29% | +0.20 |
| TSLA Tesla Inc. | Add +0.2% | 0.88% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +24.0% | 0.43% | +0.19 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.19% | +0.19 |
| CDW CDW Corp. | Add +578.5% | 0.22% | +0.18 |
| INFY Infosys Ltd.-SP ADR | Add +349.6% | 0.24% | +0.18 |
| ZTO Zto Express Cayman Inc.-ADR | Add +2573.3% | 0.18% | +0.17 |
| PG The Procter & Gamble Co. | Add +68.4% | 0.49% | +0.17 |
| APP AppLovin Corp. Class A | Add +21.3% | 0.28% | +0.16 |
| MU Micron Technology Inc. | Add +8.6% | 0.58% | +0.16 |
| MSFT Microsoft Corp. | Add +8.0% | 3.71% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +15.5% | 0.45% | +0.14 |
| KLAC KLA Corp. | Add +126.6% | 0.22% | +0.13 |
| ACN Accenture PLC Class A | Add +110.3% | 0.33% | +0.13 |
| C Citigroup Inc. | Add +14.3% | 0.54% | +0.11 |
| BPOP Popular Inc. | Add +41.3% | 0.32% | +0.11 |
| EA Electronic Arts Inc. | Add +10.5% | 0.41% | +0.09 |
| DHI D.R. Horton Inc. | Add +7.5% | 0.38% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +108.3% | 0.16% | +0.09 |
| ABBV Abbvie Inc. | Add +42.4% | 0.23% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +12.6% | 0.26% | +0.08 |
| FTI Technipfmc PLC | Add +629.5% | 0.09% | +0.08 |
| EBAY eBay Inc. | Add +177.0% | 0.11% | +0.08 |
| CVS CVS Health Corp. | Add +19.3% | 0.43% | +0.08 |
| CTVA Corteva Inc. | Add +169.4% | 0.13% | +0.07 |
| MS Morgan Stanley | Add +10.8% | 0.52% | +0.07 |
| RMD Resmed Inc. | Add +136.4% | 0.12% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +18.7% | 0.53% | +0.07 |
| AGCO Agco Corp. | Add +1048.3% | 0.07% | +0.06 |
| DLTR Dollar Tree Inc. | Add +502.8% | 0.07% | +0.06 |
| PTC PTC Inc. | Add +216.0% | 0.08% | +0.06 |
| NEM Newmont Corp. | Add +62.4% | 0.10% | +0.05 |
| HD Home Depot Inc. | Add +8.2% | 0.54% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.48% | +0.05 |
| QCOM Qualcomm Inc. | Add +8.7% | 1.05% | +0.05 |
| DV Doubleverify Holdings Inc. | Add +2633.8% | 0.06% | +0.05 |
| TTEK Tetra Tech Inc. | Add +503.9% | 0.06% | +0.05 |
| DG Dollar General Corp. | Add +440.1% | 0.07% | +0.05 |
| LAZ Lazard Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +15.6% | 0.23% | +0.05 |
| TEL Te Connectivity PLC | Add +1.3% | 0.27% | +0.05 |
| CNM Core & Main Inc. Class A | Add +563.3% | 0.06% | +0.05 |
| ACM Aecom | Add +154.1% | 0.08% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | SHS FR CA FL ETF · principal | Sold out | 48,393 | $1.7Mbefore 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 |