Filed: 11/1/2022ACC: 0001539204-22-000005
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $3.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$3.60M
Total AUM (reported)
81.07M
Total Shares
Allocation by class
COM$3.55M98.4%
PREFERRED STOCKS$48.8K1.4%
ETF - EQUITY$4.9K0.1%
ETF - FIXED INCO$4.6K0.1%
Portfolio Concentration
Top 3$315.3K8.7%
4–10$255.9K7.1%
11–25$380.8K10.6%
Rest$2.65M73.6%
Top 3 weight
8.7%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 81.07M
Sole
Full voting authority
895.00
shares
% of voting shares0.0%
Shared
Joint voting authority
81.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1240
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1240
Rows:
APPLE COMPUTER INC
SOLEShares1.01M
TypeSH
Market value$139.6K
3.87%
Sole
0.00
Shared
1.01M
None
0.00
MICROSOFT CORP
SOLEShares477.49K
TypeSH
Market value$111.2K
3.09%
Sole
0.00
Shared
477.49K
None
0.00
AMAZON COM INC
SOLEShares571.40K
TypeSH
Market value$64.6K
1.79%
Sole
0.00
Shared
571.40K
None
0.00
COCA COLA CO
SOLEShares955.43K
TypeSH
Market value$53.5K
1.49%
Sole
0.00
Shared
955.43K
None
0.00
C V S CAREMARK CORP
SOLEShares390.11K
TypeSH
Market value$37.2K
1.03%
Sole
0.00
Shared
390.11K
None
0.00
TESLA MTRS INC COM
SOLEShares133.56K
TypeSH
Market value$35.4K
0.98%
Sole
0.00
Shared
133.56K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares488K
TypeSH
Market value$33.5K
0.93%
Sole
0.00
Shared
488K
None
0.00
ALPHABET CLASS A
SOLEShares346.82K
TypeSH
Market value$33.2K
0.92%
Sole
0.00
Shared
346.82K
None
0.00
ALPHABET CLASS C
SOLEShares329.08K
TypeSH
Market value$31.6K
0.88%
Sole
0.00
Shared
329.08K
None
0.00
HOME DEPOT INC
SOLEShares114.08K
TypeSH
Market value$31.5K
0.87%
Sole
0.00
Shared
114.08K
None
0.00
CIGNA CORP NEW
SOLEShares109.97K
TypeSH
Market value$30.5K
0.85%
Sole
0.00
Shared
109.97K
None
0.00
MCDONALDS CORP
SOLEShares126.60K
TypeSH
Market value$29.2K
0.81%
Sole
0.00
Shared
126.60K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares752.66K
TypeSH
Market value$28.6K
0.79%
Sole
0.00
Shared
752.66K
None
0.00
CISCO SYSTEMS INC
SOLEShares702.61K
TypeSH
Market value$28.1K
0.78%
Sole
0.00
Shared
702.61K
None
0.00
ABBOTT LABS
SOLEShares273.85K
TypeSH
Market value$26.5K
0.74%
Sole
0.00
Shared
273.85K
None
0.00
EXXON MOBIL CORP
SOLEShares295.35K
TypeSH
Market value$25.8K
0.72%
Sole
0.00
Shared
295.35K
None
0.00
VISA INC COM CL A
SOLEShares144.75K
TypeSH
Market value$25.7K
0.71%
Sole
0.00
Shared
144.75K
None
0.00
J P MORGAN CHASE & CO
SOLEShares241.02K
TypeSH
Market value$25.2K
0.70%
Sole
0.00
Shared
241.02K
None
0.00
ABBVIE INC
SOLEShares186.26K
TypeSH
Market value$25.0K
0.69%
Sole
0.00
Shared
186.26K
None
0.00
MASTERCARD INC
SOLEShares83.55K
TypeSH
Market value$23.8K
0.66%
Sole
0.00
Shared
83.55K
None
0.00
MEDTRONIC PLC
SOLEShares291.02K
TypeSH
Market value$23.5K
0.65%
Sole
0.00
Shared
291.02K
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares150.17K
TypeSH
Market value$23.2K
0.64%
Sole
0.00
Shared
150.17K
None
0.00
NVIDIA CORP
SOLEShares189.76K
TypeSH
Market value$23.0K
0.64%
Sole
0.00
Shared
189.76K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares82.30K
TypeSH
Market value$22.0K
0.61%
Sole
0.00
Shared
82.30K
None
0.00
ELEVANCE HEALTH INC
SOLEShares45.63K
TypeSH
Market value$20.7K
0.58%
Sole
0.00
Shared
45.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 1.01M | SH | $139.6K 3.87% | 0.00 | 1.01M | 0.00 |
MICROSOFT CORPSOLE | COM | 477.49K | SH | $111.2K 3.09% | 0.00 | 477.49K | 0.00 |
AMAZON COM INCSOLE | COM | 571.40K | SH | $64.6K 1.79% | 0.00 | 571.40K | 0.00 |
COCA COLA COSOLE | COM | 955.43K | SH | $53.5K 1.49% | 0.00 | 955.43K | 0.00 |
C V S CAREMARK CORPSOLE | COM | 390.11K | SH | $37.2K 1.03% | 0.00 | 390.11K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 133.56K | SH | $35.4K 0.98% | 0.00 | 133.56K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 488K | SH | $33.5K 0.93% | 0.00 | 488K | 0.00 |
ALPHABET CLASS ASOLE | COM | 346.82K | SH | $33.2K 0.92% | 0.00 | 346.82K | 0.00 |
ALPHABET CLASS CSOLE | COM | 329.08K | SH | $31.6K 0.88% | 0.00 | 329.08K | 0.00 |
HOME DEPOT INCSOLE | COM | 114.08K | SH | $31.5K 0.87% | 0.00 | 114.08K | 0.00 |
CIGNA CORP NEWSOLE | COM | 109.97K | SH | $30.5K 0.85% | 0.00 | 109.97K | 0.00 |
MCDONALDS CORPSOLE | COM | 126.60K | SH | $29.2K 0.81% | 0.00 | 126.60K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 752.66K | SH | $28.6K 0.79% | 0.00 | 752.66K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 702.61K | SH | $28.1K 0.78% | 0.00 | 702.61K | 0.00 |
ABBOTT LABSSOLE | COM | 273.85K | SH | $26.5K 0.74% | 0.00 | 273.85K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 295.35K | SH | $25.8K 0.72% | 0.00 | 295.35K | 0.00 |
VISA INC COM CL ASOLE | COM | 144.75K | SH | $25.7K 0.71% | 0.00 | 144.75K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 241.02K | SH | $25.2K 0.70% | 0.00 | 241.02K | 0.00 |
ABBVIE INCSOLE | COM | 186.26K | SH | $25.0K 0.69% | 0.00 | 186.26K | 0.00 |
MASTERCARD INCSOLE | COM | 83.55K | SH | $23.8K 0.66% | 0.00 | 83.55K | 0.00 |
MEDTRONIC PLCSOLE | COM | 291.02K | SH | $23.5K 0.65% | 0.00 | 291.02K | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 150.17K | SH | $23.2K 0.64% | 0.00 | 150.17K | 0.00 |
NVIDIA CORPSOLE | COM | 189.76K | SH | $23.0K 0.64% | 0.00 | 189.76K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 82.30K | SH | $22.0K 0.61% | 0.00 | 82.30K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 45.63K | SH | $20.7K 0.58% | 0.00 | 45.63K | 0.00 |
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