Filed: 5/12/2023ACC: 0001539204-23-000005
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $4.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$4.25M
Total AUM (reported)
77.55M
Total Shares
Allocation by class
COM$4.19M98.6%
PREFERRED STOCKS$52.3K1.2%
ETF - FIXED INCO$4.1K0.1%
ETF - EQUITY$4.1K0.1%
Portfolio Concentration
Top 3$341.0K8.0%
4–10$287.5K6.8%
11–25$446.9K10.5%
Rest$3.17M74.7%
Top 3 weight
8.0%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 77.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
77.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1296
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1296
Rows:
APPLE COMPUTER INC
SOLEShares937.49K
TypeSH
Market value$154.6K
3.64%
Sole
0.00
Shared
937.49K
None
0.00
MICROSOFT CORP
SOLEShares438.01K
TypeSH
Market value$126.3K
2.97%
Sole
0.00
Shared
438.01K
None
0.00
COCA COLA CO
SOLEShares969.88K
TypeSH
Market value$60.2K
1.42%
Sole
0.00
Shared
969.88K
None
0.00
AMAZON COM INC
SOLEShares579.87K
TypeSH
Market value$59.9K
1.41%
Sole
0.00
Shared
579.87K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares509.12K
TypeSH
Market value$47.4K
1.11%
Sole
0.00
Shared
509.12K
None
0.00
GILEAD SCIENCES INC
SOLEShares468.98K
TypeSH
Market value$38.9K
0.92%
Sole
0.00
Shared
468.98K
None
0.00
NVIDIA CORP
SOLEShares130.44K
TypeSH
Market value$36.2K
0.85%
Sole
0.00
Shared
130.44K
None
0.00
VISA INC COM CL A
SOLEShares156.17K
TypeSH
Market value$35.2K
0.83%
Sole
0.00
Shared
156.17K
None
0.00
HOME DEPOT INC
SOLEShares118.89K
TypeSH
Market value$35.1K
0.83%
Sole
0.00
Shared
118.89K
None
0.00
ALPHABET CLASS A
SOLEShares335.58K
TypeSH
Market value$34.8K
0.82%
Sole
0.00
Shared
335.58K
None
0.00
MCDONALDS CORP
SOLEShares123.20K
TypeSH
Market value$34.5K
0.81%
Sole
0.00
Shared
123.20K
None
0.00
ELEVANCE HEALTH INC
SOLEShares71.60K
TypeSH
Market value$32.9K
0.77%
Sole
0.00
Shared
71.60K
None
0.00
EXXON MOBIL CORP
SOLEShares293.48K
TypeSH
Market value$32.2K
0.76%
Sole
0.00
Shared
293.48K
None
0.00
CISCO SYSTEMS INC
SOLEShares613.22K
TypeSH
Market value$32.1K
0.75%
Sole
0.00
Shared
613.22K
None
0.00
QUALCOMM INC
SOLEShares246.13K
TypeSH
Market value$31.4K
0.74%
Sole
0.00
Shared
246.13K
None
0.00
CIGNA CORP NEW
SOLEShares121.44K
TypeSH
Market value$31.0K
0.73%
Sole
0.00
Shared
121.44K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares792.72K
TypeSH
Market value$30.8K
0.73%
Sole
0.00
Shared
792.72K
None
0.00
MASTERCARD INC
SOLEShares84.22K
TypeSH
Market value$30.6K
0.72%
Sole
0.00
Shared
84.22K
None
0.00
ALPHABET CLASS C
SOLEShares288.76K
TypeSH
Market value$30.0K
0.71%
Sole
0.00
Shared
288.76K
None
0.00
LOWES COS INC
SOLEShares147.12K
TypeSH
Market value$29.4K
0.69%
Sole
0.00
Shared
147.12K
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares156.07K
TypeSH
Market value$29.0K
0.68%
Sole
0.00
Shared
156.07K
None
0.00
ABBOTT LABS
SOLEShares285.51K
TypeSH
Market value$28.9K
0.68%
Sole
0.00
Shared
285.51K
None
0.00
TESLA MTRS INC COM
SOLEShares126.26K
TypeSH
Market value$26.2K
0.62%
Sole
0.00
Shared
126.26K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares82.34K
TypeSH
Market value$25.4K
0.60%
Sole
0.00
Shared
82.34K
None
0.00
APPLIED MATERIALS INC
SOLEShares182.74K
TypeSH
Market value$22.4K
0.53%
Sole
0.00
Shared
182.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 937.49K | SH | $154.6K 3.64% | 0.00 | 937.49K | 0.00 |
MICROSOFT CORPSOLE | COM | 438.01K | SH | $126.3K 2.97% | 0.00 | 438.01K | 0.00 |
COCA COLA COSOLE | COM | 969.88K | SH | $60.2K 1.42% | 0.00 | 969.88K | 0.00 |
AMAZON COM INCSOLE | COM | 579.87K | SH | $59.9K 1.41% | 0.00 | 579.87K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 509.12K | SH | $47.4K 1.11% | 0.00 | 509.12K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 468.98K | SH | $38.9K 0.92% | 0.00 | 468.98K | 0.00 |
NVIDIA CORPSOLE | COM | 130.44K | SH | $36.2K 0.85% | 0.00 | 130.44K | 0.00 |
VISA INC COM CL ASOLE | COM | 156.17K | SH | $35.2K 0.83% | 0.00 | 156.17K | 0.00 |
HOME DEPOT INCSOLE | COM | 118.89K | SH | $35.1K 0.83% | 0.00 | 118.89K | 0.00 |
ALPHABET CLASS ASOLE | COM | 335.58K | SH | $34.8K 0.82% | 0.00 | 335.58K | 0.00 |
MCDONALDS CORPSOLE | COM | 123.20K | SH | $34.5K 0.81% | 0.00 | 123.20K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 71.60K | SH | $32.9K 0.77% | 0.00 | 71.60K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 293.48K | SH | $32.2K 0.76% | 0.00 | 293.48K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 613.22K | SH | $32.1K 0.75% | 0.00 | 613.22K | 0.00 |
QUALCOMM INCSOLE | COM | 246.13K | SH | $31.4K 0.74% | 0.00 | 246.13K | 0.00 |
CIGNA CORP NEWSOLE | COM | 121.44K | SH | $31.0K 0.73% | 0.00 | 121.44K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 792.72K | SH | $30.8K 0.73% | 0.00 | 792.72K | 0.00 |
MASTERCARD INCSOLE | COM | 84.22K | SH | $30.6K 0.72% | 0.00 | 84.22K | 0.00 |
ALPHABET CLASS CSOLE | COM | 288.76K | SH | $30.0K 0.71% | 0.00 | 288.76K | 0.00 |
LOWES COS INCSOLE | COM | 147.12K | SH | $29.4K 0.69% | 0.00 | 147.12K | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 156.07K | SH | $29.0K 0.68% | 0.00 | 156.07K | 0.00 |
ABBOTT LABSSOLE | COM | 285.51K | SH | $28.9K 0.68% | 0.00 | 285.51K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 126.26K | SH | $26.2K 0.62% | 0.00 | 126.26K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 82.34K | SH | $25.4K 0.60% | 0.00 | 82.34K | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 182.74K | SH | $22.4K 0.53% | 0.00 | 182.74K | 0.00 |
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