Crossmark Global Holdings, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,234
Total value ($000)
$6,769,793
Net value change ($000)
-203,818 (-2.9%)
New positions
75
Sold out positions
65
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOW 25,562 NEW
JCI 18,597 96.1%
XOM 15,195 32.8%
WDC 15,151 58.0%
AAPL 14,754 4.9%
NVT 13,623 174.1%
UL 12,755 NEW
B 11,793 1454.1%
OLED 11,591 4277.1%
JOYY 11,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -88,825 -34.3%
BKNG -19,281 -48.4%
TSLA -18,124 -24.6%
INTU -18,094 -67.9%
NVDA -17,780 -5.1%
SIG -17,581 -91.7%
PYPL -15,892 -83.7%
QCOM -15,434 -20.8%
AVGO -13,228 -9.4%
RY -13,021 -66.5%
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