Crossmark Global Holdings, Inc.

Q2 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
1,274
Total value ($000)
$3,859,084
Net value change ($000)
-625,470 (-13.9%)
New positions
28
Sold out positions
97
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KO 14,517 32.9%
VZ 12,116 46.6%
KMB 11,259 323.8%
KEL 11,081 555.4%
XOM 9,604 64.0%
CVS 8,984 32.9%
KT 8,791 NEW
CSX 8,439 88.2%
LOGI 8,239 645.2%
ABBV 8,236 40.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,103 -18.9%
MSFT -25,563 -17.1%
AMZN -22,433 -28.9%
NVDA -18,834 -48.5%
TSLA -16,710 -36.4%
GOOGL -14,837 -27.6%
ORCL -14,001 -41.3%
PG -13,746 -41.7%
ADI -12,982 -78.0%
CVX -12,512 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type