Crossmark Global Holdings, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Crossmark Global Holdings, Inc. reported 1,224 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 42 new positions, sold out of 104, added to 644 and reduced 455. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001539204
- Portfolio Value
- $7.0B (Q4 2025)
- SEC Filing
- 0001539204-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,224 stocks · $7.0B
| NVDA Nvidia Corp. | 5.02% | 1,876,529 | $350.0M | Add +15.0% |
| AAPL Apple Inc. | 4.31% | 1,105,150 | $300.4M | Add +15.8% |
| MSFT Microsoft Corp. | 3.71% | 535,150 | $258.8M | Add +11.8% |
| AMZN Amazon.com Inc. | 2.11% | 638,406 | $147.4M | Add +17.9% |
| AVGO Broadcom Inc. | 2.01% | 404,900 | $140.1M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 420,946 | $131.8M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 1.62% | 360,805 | $113.2M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.18% | 124,911 | $82.5M | Reduce -15.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 270,292 | $82.1M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 241,994 | $78.0M | Reduce -2.4% |
| V Visa Inc. Class A | 1.07% | 212,710 | $74.6M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.06% | 434,194 | $74.3M | Add +3.5% |
| TSLA Tesla Inc. | 1.06% | 163,697 | $73.6M | Add +24.2% |
| GILD Gilead Sciences Inc. | 0.97% | 551,922 | $67.7M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.93% | 843,066 | $64.9M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.88% | 107,111 | $61.1M | Add +4.4% |
| KO The Coca-Cola Co. | 0.86% | 856,385 | $59.9M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 1,005,209 | $55.3M | Add +16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 348,818 | $53.6M | Add +55.7% |
| WFC Wells Fargo & Co. | 0.74% | 551,206 | $51.4M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 96,818 | $48.7M | Add +26.3% |
| AMD Advanced Micro Devices | 0.69% | 224,876 | $48.2M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 465,390 | $46.5M | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.66% | 384,832 | $46.3M | Add +12.7% |
| WMT Walmart Inc. | 0.64% | 397,412 | $44.3M | Reduce -4.9% |
| C Citigroup Inc. | 0.62% | 369,636 | $43.1M | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.58% | 1,357,854 | $40.6M | Add +39.1% |
| ORCL Oracle Corp. | 0.57% | 204,913 | $39.9M | Add +103.5% |
| BKNG Booking Holdings Inc. | 0.57% | 7,440 | $39.8M | Add +4.4% |
| MS Morgan Stanley | 0.57% | 223,747 | $39.7M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 133,027 | $39.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.56% | 36,509 | $39.2M | Add +11.7% |
| VZ Verizon Communications Inc. | 0.55% | 941,050 | $38.3M | Add +9.7% |
| ABT Abbott Laboratories | 0.55% | 305,217 | $38.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.55% | 406,097 | $38.1M | Add +130.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.53% | 466,801 | $36.7M | Reduce -2.8% |
| MDT Medtronic PLC | 0.52% | 376,941 | $36.2M | Add +5.9% |
| ANET Arista Networks Inc. | 0.51% | 269,088 | $35.3M | Add +36.7% |
| AXP American Express Co. | 0.50% | 93,828 | $34.7M | Add +32.0% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 193,481 | $34.4M | Add +17.9% |
| MCD McDonald's Corp. | 0.47% | 107,472 | $32.8M | Add +2.7% |
| CI The Cigna Group | 0.47% | 118,250 | $32.5M | Add +1.9% |
| HD Home Depot Inc. | 0.46% | 93,537 | $32.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.46% | 222,862 | $31.9M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 29,561 | $31.6M | Reduce -11.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.44% | 1,312,603 | $30.6M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.42% | 368,561 | $29.2M | Reduce -4.2% |
| T AT&T Inc. | 0.39% | 1,108,762 | $27.5M | Add +9.3% |
| MO Altria Group Inc. | 0.39% | 471,352 | $27.2M | Add +72.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 236,242 | $26.9M | Add +5.4% |
| INTU Intuit Inc. | 0.38% | 40,221 | $26.6M | Reduce -15.6% |
| CRM Salesforce Inc. | 0.38% | 98,707 | $26.1M | Add +7.2% |
| WDC Western Digital Corp. | 0.37% | 151,757 | $26.1M | Reduce -30.1% |
| ADBE Adobe Inc. | 0.37% | 74,622 | $26.1M | Add +6.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.37% | 4,926,174 | $26.1M | Reduce -3.0% |
| G Genpact Ltd. | 0.36% | 542,375 | $25.4M | Add +3.7% |
| ACN Accenture PLC Class A | 0.36% | 94,230 | $25.3M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.36% | 340,102 | $25.0M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.36% | 235,906 | $24.8M | Reduce -7.6% |
| SO The Southern Co. | 0.35% | 283,015 | $24.7M | Add +9.8% |
| DHI D.R. Horton Inc. | 0.35% | 170,937 | $24.6M | Add +13.3% |
| VLO Valero Energy Corp. | 0.34% | 147,411 | $24.0M | Add +14.1% |
| BPOP Popular Inc. | 0.34% | 187,671 | $23.4M | Add +10.1% |
| EMR Emerson Electric Co. | 0.33% | 175,231 | $23.3M | Add +7.3% |
| GAP The Gap Inc. | 0.33% | 900,240 | $23.0M | Add +9.0% |
| TIGO Millicom Intl Cellular S.A. | 0.33% | 413,983 | $23.0M | Add +4.0% |
| MCK McKesson Corp. | 0.33% | 27,636 | $22.7M | Add +13.6% |
| LRCX Lam Research Corp. | 0.32% | 131,690 | $22.5M | Add +2.4% |
| RTX RTX Corp. | 0.32% | 122,427 | $22.5M | Add +2.4% |
| ADI Analog Devices Inc. | 0.32% | 81,803 | $22.2M | Add +2.0% |
| USB US Bancorp | 0.31% | 405,476 | $21.6M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 23,678 | $20.8M | Add +0.2% |
| FLEX Flex Ltd. | 0.30% | 341,739 | $20.6M | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.30% | 84,769 | $20.6M | Reduce -9.9% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 140,025 | $20.5M | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.29% | 38,464 | $20.1M | Reduce -9.0% |
| RY Royal Bank of Canada | 0.28% | 114,807 | $19.6M | Reduce -13.6% |
| ELV Elevance Health Inc. | 0.28% | 55,394 | $19.4M | Add +6.5% |
| JCI Johnson Controls Internation | 0.28% | 161,520 | $19.3M | Add +1.5% |
| APP AppLovin Corp. Class A | 0.28% | 28,545 | $19.2M | Add +10.6% |
| SIG Signet Jewelers Ltd. | 0.27% | 231,299 | $19.2M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.27% | 83,964 | $19.1M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.27% | 325,389 | $19.0M | Reduce -1.6% |
| TD Toronto-Dominion Bank | 0.26% | 194,995 | $18.4M | Reduce -9.8% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 1,018,790 | $18.2M | Add +1.6% |
| OMC Omnicom Group | 0.25% | 216,633 | $17.5M | Add +90.7% |
| DAL Delta Air Lines Inc. | 0.25% | 250,868 | $17.4M | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 146,372 | $17.0M | Add +4.8% |
| NTES Netease Inc.-ADR | 0.24% | 123,275 | $17.0M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.24% | 201,059 | $16.9M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 309,553 | $16.7M | Add +25.6% |
| UBER Uber Technologies Inc. | 0.24% | 201,901 | $16.5M | Add +90.4% |
| LOGI Logitech International-Reg | 0.23% | 163,022 | $16.3M | Reduce -2.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 671,946 | $16.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.23% | 62,116 | $16.0M | Reduce -35.4% |
| CVX Chevron Corp. | 0.23% | 104,698 | $16.0M | Add +17.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.23% | 173,781 | $15.7M | Reduce -6.9% |
| SYY Sysco Corp. | 0.22% | 212,272 | $15.6M | Add +7.1% |
| AMGN Amgen Inc. | 0.22% | 47,716 | $15.6M | Add +11.5% |
| MU Micron Technology Inc. | 0.22% | 54,581 | $15.6M | Reduce -76.6% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -15.7% | 1.18% | −0.45 |
| MU Micron Technology Inc. | Reduce -76.6% | 0.22% | −0.36 |
| EA Electronic Arts Inc. | Reduce -81.2% | 0.07% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -71.2% | 0.17% | −0.31 |
| UL Unilever PLC | Sold out | 0.00% | −0.29 |
| PGR Progressive Corp. | Reduce -65.4% | 0.12% | −0.27 |
| AVT Avnet Inc. | Reduce -95.8% | 0.01% | −0.19 |
| ADP Automatic Data Processing | Reduce -35.4% | 0.23% | −0.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.0% | 1.18% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -31.0% | 0.22% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -41.6% | 0.12% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -63.0% | 0.06% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.0% | 0.29% | −0.13 |
| XP XP Inc. Class A | Reduce -53.0% | 0.08% | −0.13 |
| INTU Intuit Inc. | Reduce -15.6% | 0.38% | −0.11 |
| FFIV F5 Inc. | Reduce -92.7% | 0.01% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.09 |
| GEN Gen Digital Inc. | Reduce -57.9% | 0.05% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -9.9% | 0.30% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -62.1% | 0.03% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -86.9% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -33.6% | 0.22% | −0.07 |
| FISV Fiserv Inc. | Reduce -36.2% | 0.03% | −0.06 |
| SIG Signet Jewelers Ltd. | Reduce -1.3% | 0.27% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.27% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -54.2% | 0.04% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -19.5% | 0.17% | −0.05 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -10.3% | 0.17% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.12% | −0.05 |
| SLM SLM Corp. | Reduce -88.3% | 0.01% | −0.05 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.05 |
| DV Doubleverify Holdings Inc. | Reduce -96.3% | 0.00% | −0.05 |
| CDW CDW Corp. | Reduce -6.9% | 0.17% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -11.6% | 0.13% | −0.05 |
| AZO AutoZone Inc. | Reduce -49.3% | 0.03% | −0.05 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -37.2% | 0.06% | −0.04 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Reduce -27.7% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -14.6% | 0.14% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -13.6% | 0.18% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -27.7% | 0.13% | −0.04 |
| LOGI Logitech International-Reg | Reduce -2.0% | 0.23% | −0.04 |
| TIMB Tim SA-ADR | Reduce -1.5% | 0.18% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +15.8% | 4.31% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 1.89% | +0.62 |
| NVDA Nvidia Corp. | Add +15.0% | 5.02% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 1.62% | +0.43 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.11% | +0.33 |
| TJX TJX Companies Inc. | Add +55.7% | 0.77% | +0.28 |
| NFLX Netflix Inc. | Add +130.6% | 0.55% | +0.23 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.56% | +0.19 |
| TSLA Tesla Inc. | Add +24.2% | 1.06% | +0.18 |
| AMD Advanced Micro Devices | Add +6.0% | 0.69% | +0.18 |
| AVGO Broadcom Inc. | Add +8.9% | 2.01% | +0.17 |
| DELL Dell Technologies -C | Add +427.6% | 0.20% | +0.15 |
| ORCL Oracle Corp. | Add +103.5% | 0.57% | +0.15 |
| AXP American Express Co. | Add +32.0% | 0.50% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +25.7% | 0.67% | +0.14 |
| BAC Bank of America Corp. | Add +16.3% | 0.79% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +39.1% | 0.58% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.3% | 0.70% | +0.12 |
| MO Altria Group Inc. | Add +72.3% | 0.39% | +0.12 |
| OMC Omnicom Group | Add +90.7% | 0.25% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.93% | +0.10 |
| RBLX Roblox Corp. Class A | Add +1830.7% | 0.11% | +0.10 |
| WFC Wells Fargo & Co. | Add +8.3% | 0.74% | +0.10 |
| NVT Nvent Electric PLC | Add +543.8% | 0.11% | +0.09 |
| GILD Gilead Sciences Inc. | Add +4.5% | 0.97% | +0.09 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.66% | +0.09 |
| C Citigroup Inc. | Add +4.9% | 0.62% | +0.08 |
| M Macy's Inc. | Add +334.0% | 0.10% | +0.08 |
| UBER Uber Technologies Inc. | Add +90.4% | 0.24% | +0.08 |
| ANET Arista Networks Inc. | Add +36.7% | 0.51% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.24% | +0.07 |
| GM General Motors Co. | Add +16.3% | 0.22% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +359.4% | 0.08% | +0.07 |
| GAP The Gap Inc. | Add +9.0% | 0.33% | +0.07 |
| LRCX Lam Research Corp. | Add +2.4% | 0.32% | +0.07 |
| LOW Lowe's Cos Inc. | Add +71.8% | 0.16% | +0.06 |
| ETSY Etsy Inc. | Add +338.4% | 0.08% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +166.1% | 0.09% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +10.2% | 0.21% | +0.05 |
| ROK Rockwell Automation Inc. | Add +197.9% | 0.08% | +0.05 |
| MS Morgan Stanley | Add +3.1% | 0.57% | +0.05 |
| CB Chubb Ltd. | Add +27.7% | 0.20% | +0.05 |
| DAL Delta Air Lines Inc. | Add +6.3% | 0.25% | +0.05 |
| CRM Salesforce Inc. | Add +7.2% | 0.38% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +19.0% | 0.22% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 0.49% | +0.04 |
| MCK McKesson Corp. | Add +13.6% | 0.33% | +0.04 |
| AMGN Amgen Inc. | Add +11.5% | 0.22% | +0.04 |
| GE General Electric | Add +27.2% | 0.22% | +0.04 |
| KO The Coca-Cola Co. | Add +4.3% | 0.86% | +0.04 |
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 |