Crossmark Global Holdings, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
1,261
Total value ($000)
$7,708,857
Net value change ($000)
+939,064 (13.9%)
New positions
88
Sold out positions
61
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 88,290 26.6%
MU 58,772 303.5%
AAPL 58,435 18.5%
DELL 41,207 269.3%
GOOGL 39,337 32.5%
CSCO 32,655 55.7%
TSM 30,410 35.0%
LRCX 27,829 93.5%
GOOGL 23,372 22.1%
AVGO 21,071 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NVT -16,104 -75.1%
TD -12,572 -72.1%
FTS -11,283 -78.6%
DD -11,254 -100.0%
MNSO -10,730 -100.0%
NFLX -9,846 -24.2%
PHI -9,665 -97.0%
XOM -9,623 -15.6%
HON -9,218 -100.0%
T -8,487 -26.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type