Crossmark Global Holdings, Inc.

Q4 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
1,252
Total value ($000)
$4,012,288
Net value change ($000)
+408,208 (11.3%)
New positions
53
Sold out positions
41
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 11,479 126.0%
SO 10,150 196.8%
EC 9,671 7059.1%
AMD 9,599 192.5%
CNI 9,548 188.5%
QCOM 9,474 58.8%
GILD 9,364 45.6%
KO 8,864 16.6%
BMY 8,474 121.6%
WFC 8,203 90.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -19,863 -56.1%
AMZN -16,185 -25.1%
AAPL -11,229 -8.0%
CVS -11,027 -29.6%
INTC -10,680 -62.0%
KMB -8,867 -68.4%
CIG -7,136 -100.0%
BDX -6,959 -64.1%
GRP-UN -6,778 -100.0%
NEE -6,605 -39.7%
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