Crossmark Global Holdings, Inc.

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,319
Total value ($000)
$6,193,154
Net value change ($000)
+523,487 (9.2%)
New positions
65
Sold out positions
56
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 76,402 42.7%
MSFT 47,316 27.3%
AVGO 43,281 76.9%
TSM 21,141 40.7%
AMZN 20,976 21.3%
JPM 18,747 36.6%
INTU 18,562 134.2%
ORCL 18,214 53.7%
META 17,477 20.7%
ADBE 13,605 111.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,834 -8.8%
AMGN -13,582 -53.9%
RTX -12,237 -69.3%
TPR -9,603 -77.1%
LOW -9,247 -41.5%
WMT -7,868 -15.4%
DFS -7,133 -100.0%
Veren Inc. -7,096 -100.0%
BCS -6,985 -60.2%
MCO -6,846 -55.6%
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