Crossmark Global Holdings, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,224
Total value ($000)
$6,973,611
Net value change ($000)
+297,081 (4.4%)
New positions
42
Sold out positions
104
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 57,512 23.7%
GOOGL 46,997 55.4%
NVDA 45,422 14.9%
GOOGL 33,315 41.7%
AMZN 28,409 23.9%
TJX 21,193 65.4%
AVGO 17,427 14.2%
NFLX 16,958 80.3%
TSLA 14,992 25.6%
LLY 14,294 57.3%
Top Reduces (Value $000, Stocks/ETFs)
META -26,338 -24.2%
MU -23,415 -60.0%
EA -21,979 -81.0%
AMAT -20,421 -63.9%
Unilever PLC -19,252 -100.0%
PGR -17,935 -68.1%
AVT -12,960 -96.2%
ADP -12,251 -43.4%
NOW -10,236 -100.0%
TTE -10,025 -100.0%
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