Filed: 1/19/2023ACC: 0001539204-23-000002
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1252 equity positions with a total reported market value of $4.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1252
Positions
$4.01M
Total AUM (reported)
79.34M
Total Shares
Allocation by class
COM$3.95M98.4%
PREFERRED STOCKS$49.4K1.2%
ETF - EQUITY$8.1K0.2%
ETF - FIXED INCO$4.8K0.1%
Portfolio Concentration
Top 3$299.2K7.5%
4–10$265.0K6.6%
11–25$410.7K10.2%
Rest$3.04M75.7%
Top 3 weight
7.5%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 79.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
79.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1252
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1252
Rows:
APPLE COMPUTER INC
SOLEShares987.72K
TypeSH
Market value$128.3K
3.20%
Sole
0.00
Shared
987.72K
None
0.00
MICROSOFT CORP
SOLEShares452.22K
TypeSH
Market value$108.5K
2.70%
Sole
0.00
Shared
452.22K
None
0.00
COCA COLA CO
SOLEShares980.77K
TypeSH
Market value$62.4K
1.55%
Sole
0.00
Shared
980.77K
None
0.00
AMAZON COM INC
SOLEShares575.99K
TypeSH
Market value$48.4K
1.21%
Sole
0.00
Shared
575.99K
None
0.00
CIGNA CORP NEW
SOLEShares116.27K
TypeSH
Market value$38.5K
0.96%
Sole
0.00
Shared
116.27K
None
0.00
HOME DEPOT INC
SOLEShares119.84K
TypeSH
Market value$37.9K
0.94%
Sole
0.00
Shared
119.84K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares501.38K
TypeSH
Market value$37.3K
0.93%
Sole
0.00
Shared
501.38K
None
0.00
MCDONALDS CORP
SOLEShares135.22K
TypeSH
Market value$35.6K
0.89%
Sole
0.00
Shared
135.22K
None
0.00
CISCO SYSTEMS INC
SOLEShares723.44K
TypeSH
Market value$34.5K
0.86%
Sole
0.00
Shared
723.44K
None
0.00
EXXON MOBIL CORP
SOLEShares296.99K
TypeSH
Market value$32.8K
0.82%
Sole
0.00
Shared
296.99K
None
0.00
VISA INC COM CL A
SOLEShares150.97K
TypeSH
Market value$31.4K
0.78%
Sole
0.00
Shared
150.97K
None
0.00
ABBOTT LABS
SOLEShares279.24K
TypeSH
Market value$30.7K
0.76%
Sole
0.00
Shared
279.24K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares772.90K
TypeSH
Market value$30.5K
0.76%
Sole
0.00
Shared
772.90K
None
0.00
ALPHABET CLASS A
SOLEShares343.38K
TypeSH
Market value$30.3K
0.76%
Sole
0.00
Shared
343.38K
None
0.00
GILEAD SCIENCES INC
SOLEShares348.10K
TypeSH
Market value$29.9K
0.74%
Sole
0.00
Shared
348.10K
None
0.00
MASTERCARD INC
SOLEShares84.45K
TypeSH
Market value$29.4K
0.73%
Sole
0.00
Shared
84.45K
None
0.00
ABBVIE INC
SOLEShares173.57K
TypeSH
Market value$28.1K
0.70%
Sole
0.00
Shared
173.57K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares87.28K
TypeSH
Market value$27.0K
0.67%
Sole
0.00
Shared
87.28K
None
0.00
ALPHABET CLASS C
SOLEShares300.25K
TypeSH
Market value$26.6K
0.66%
Sole
0.00
Shared
300.25K
None
0.00
C V S CAREMARK CORP
SOLEShares280.90K
TypeSH
Market value$26.2K
0.65%
Sole
0.00
Shared
280.90K
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares156.91K
TypeSH
Market value$25.9K
0.65%
Sole
0.00
Shared
156.91K
None
0.00
QUALCOMM INC
SOLEShares232.65K
TypeSH
Market value$25.6K
0.64%
Sole
0.00
Shared
232.65K
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.38K
TypeSH
Market value$24.3K
0.61%
Sole
0.00
Shared
47.38K
None
0.00
MEDTRONIC PLC
SOLEShares299.03K
TypeSH
Market value$23.2K
0.58%
Sole
0.00
Shared
299.03K
None
0.00
PEPSICO INC
SOLEShares120.52K
TypeSH
Market value$21.8K
0.54%
Sole
0.00
Shared
120.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 987.72K | SH | $128.3K 3.20% | 0.00 | 987.72K | 0.00 |
MICROSOFT CORPSOLE | COM | 452.22K | SH | $108.5K 2.70% | 0.00 | 452.22K | 0.00 |
COCA COLA COSOLE | COM | 980.77K | SH | $62.4K 1.55% | 0.00 | 980.77K | 0.00 |
AMAZON COM INCSOLE | COM | 575.99K | SH | $48.4K 1.21% | 0.00 | 575.99K | 0.00 |
CIGNA CORP NEWSOLE | COM | 116.27K | SH | $38.5K 0.96% | 0.00 | 116.27K | 0.00 |
HOME DEPOT INCSOLE | COM | 119.84K | SH | $37.9K 0.94% | 0.00 | 119.84K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 501.38K | SH | $37.3K 0.93% | 0.00 | 501.38K | 0.00 |
MCDONALDS CORPSOLE | COM | 135.22K | SH | $35.6K 0.89% | 0.00 | 135.22K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 723.44K | SH | $34.5K 0.86% | 0.00 | 723.44K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 296.99K | SH | $32.8K 0.82% | 0.00 | 296.99K | 0.00 |
VISA INC COM CL ASOLE | COM | 150.97K | SH | $31.4K 0.78% | 0.00 | 150.97K | 0.00 |
ABBOTT LABSSOLE | COM | 279.24K | SH | $30.7K 0.76% | 0.00 | 279.24K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 772.90K | SH | $30.5K 0.76% | 0.00 | 772.90K | 0.00 |
ALPHABET CLASS ASOLE | COM | 343.38K | SH | $30.3K 0.76% | 0.00 | 343.38K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 348.10K | SH | $29.9K 0.74% | 0.00 | 348.10K | 0.00 |
MASTERCARD INCSOLE | COM | 84.45K | SH | $29.4K 0.73% | 0.00 | 84.45K | 0.00 |
ABBVIE INCSOLE | COM | 173.57K | SH | $28.1K 0.70% | 0.00 | 173.57K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 87.28K | SH | $27.0K 0.67% | 0.00 | 87.28K | 0.00 |
ALPHABET CLASS CSOLE | COM | 300.25K | SH | $26.6K 0.66% | 0.00 | 300.25K | 0.00 |
C V S CAREMARK CORPSOLE | COM | 280.90K | SH | $26.2K 0.65% | 0.00 | 280.90K | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 156.91K | SH | $25.9K 0.65% | 0.00 | 156.91K | 0.00 |
QUALCOMM INCSOLE | COM | 232.65K | SH | $25.6K 0.64% | 0.00 | 232.65K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.38K | SH | $24.3K 0.61% | 0.00 | 47.38K | 0.00 |
MEDTRONIC PLCSOLE | COM | 299.03K | SH | $23.2K 0.58% | 0.00 | 299.03K | 0.00 |
PEPSICO INCSOLE | COM | 120.52K | SH | $21.8K 0.54% | 0.00 | 120.52K | 0.00 |
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