Filed: 7/31/2023ACC: 0001539204-23-000006
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1298 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1298
Positions
$4.65M
Total AUM (reported)
78.21M
Total Shares
Allocation by class
COM$4.58M98.6%
PREFERRED STOCKS$55.2K1.2%
ETF - FIXED INCO$4.1K0.1%
ETF - EQUITY$4.0K0.1%
Portfolio Concentration
Top 3$415.9K8.9%
4–10$340.0K7.3%
11–25$489.3K10.5%
Rest$3.40M73.2%
Top 3 weight
8.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 78.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
78.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1298
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1298
Rows:
APPLE COMPUTER INC
SOLEShares933.96K
TypeSH
Market value$182.9K
3.94%
Sole
0.00
Shared
933.96K
None
0.00
MICROSOFT CORP
SOLEShares450.91K
TypeSH
Market value$152.6K
3.28%
Sole
0.00
Shared
450.91K
None
0.00
AMAZON COM INC
SOLEShares608.32K
TypeSH
Market value$80.4K
1.73%
Sole
0.00
Shared
608.32K
None
0.00
NVIDIA CORP
SOLEShares140.19K
TypeSH
Market value$65.5K
1.41%
Sole
0.00
Shared
140.19K
None
0.00
COCA COLA CO
SOLEShares1.02M
TypeSH
Market value$63.9K
1.38%
Sole
0.00
Shared
1.02M
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares473.36K
TypeSH
Market value$47.7K
1.03%
Sole
0.00
Shared
473.36K
None
0.00
ALPHABET CLASS A
SOLEShares344.19K
TypeSH
Market value$45.6K
0.98%
Sole
0.00
Shared
344.19K
None
0.00
CISCO SYSTEMS INC
SOLEShares766.36K
TypeSH
Market value$39.9K
0.86%
Sole
0.00
Shared
766.36K
None
0.00
GILEAD SCIENCES INC
SOLEShares512.36K
TypeSH
Market value$39.4K
0.85%
Sole
0.00
Shared
512.36K
None
0.00
ALPHABET CLASS C
SOLEShares284.30K
TypeSH
Market value$37.8K
0.81%
Sole
0.00
Shared
284.30K
None
0.00
VISA INC COM CL A
SOLEShares157.56K
TypeSH
Market value$37.1K
0.80%
Sole
0.00
Shared
157.56K
None
0.00
MCDONALDS CORP
SOLEShares125.84K
TypeSH
Market value$37.0K
0.80%
Sole
0.00
Shared
125.84K
None
0.00
CIGNA CORP NEW
SOLEShares125.88K
TypeSH
Market value$36.8K
0.79%
Sole
0.00
Shared
125.88K
None
0.00
APPLIED MATERIALS INC
SOLEShares233.49K
TypeSH
Market value$35.5K
0.76%
Sole
0.00
Shared
233.49K
None
0.00
TESLA MTRS INC COM
SOLEShares131.06K
TypeSH
Market value$34.9K
0.75%
Sole
0.00
Shared
131.06K
None
0.00
ELEVANCE HEALTH INC
SOLEShares73.23K
TypeSH
Market value$34.2K
0.74%
Sole
0.00
Shared
73.23K
None
0.00
QUALCOMM INC
SOLEShares261.23K
TypeSH
Market value$33.8K
0.73%
Sole
0.00
Shared
261.23K
None
0.00
MASTERCARD INC
SOLEShares84.61K
TypeSH
Market value$33.2K
0.72%
Sole
0.00
Shared
84.61K
None
0.00
META PLATFORMS INC CL A
SOLEShares100.11K
TypeSH
Market value$32.6K
0.70%
Sole
0.00
Shared
100.11K
None
0.00
EXXON MOBIL CORP
SOLEShares301.85K
TypeSH
Market value$31.4K
0.68%
Sole
0.00
Shared
301.85K
None
0.00
HOME DEPOT INC
SOLEShares92.82K
TypeSH
Market value$30.8K
0.66%
Sole
0.00
Shared
92.82K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares860.27K
TypeSH
Market value$29.3K
0.63%
Sole
0.00
Shared
860.27K
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares158.95K
TypeSH
Market value$28.4K
0.61%
Sole
0.00
Shared
158.95K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares80.20K
TypeSH
Market value$28.1K
0.60%
Sole
0.00
Shared
80.20K
None
0.00
T J X COMPANIES INC
SOLEShares302.62K
TypeSH
Market value$26.3K
0.57%
Sole
0.00
Shared
302.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 933.96K | SH | $182.9K 3.94% | 0.00 | 933.96K | 0.00 |
MICROSOFT CORPSOLE | COM | 450.91K | SH | $152.6K 3.28% | 0.00 | 450.91K | 0.00 |
AMAZON COM INCSOLE | COM | 608.32K | SH | $80.4K 1.73% | 0.00 | 608.32K | 0.00 |
NVIDIA CORPSOLE | COM | 140.19K | SH | $65.5K 1.41% | 0.00 | 140.19K | 0.00 |
COCA COLA COSOLE | COM | 1.02M | SH | $63.9K 1.38% | 0.00 | 1.02M | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 473.36K | SH | $47.7K 1.03% | 0.00 | 473.36K | 0.00 |
ALPHABET CLASS ASOLE | COM | 344.19K | SH | $45.6K 0.98% | 0.00 | 344.19K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 766.36K | SH | $39.9K 0.86% | 0.00 | 766.36K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 512.36K | SH | $39.4K 0.85% | 0.00 | 512.36K | 0.00 |
ALPHABET CLASS CSOLE | COM | 284.30K | SH | $37.8K 0.81% | 0.00 | 284.30K | 0.00 |
VISA INC COM CL ASOLE | COM | 157.56K | SH | $37.1K 0.80% | 0.00 | 157.56K | 0.00 |
MCDONALDS CORPSOLE | COM | 125.84K | SH | $37.0K 0.80% | 0.00 | 125.84K | 0.00 |
CIGNA CORP NEWSOLE | COM | 125.88K | SH | $36.8K 0.79% | 0.00 | 125.88K | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 233.49K | SH | $35.5K 0.76% | 0.00 | 233.49K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 131.06K | SH | $34.9K 0.75% | 0.00 | 131.06K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 73.23K | SH | $34.2K 0.74% | 0.00 | 73.23K | 0.00 |
QUALCOMM INCSOLE | COM | 261.23K | SH | $33.8K 0.73% | 0.00 | 261.23K | 0.00 |
MASTERCARD INCSOLE | COM | 84.61K | SH | $33.2K 0.72% | 0.00 | 84.61K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 100.11K | SH | $32.6K 0.70% | 0.00 | 100.11K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 301.85K | SH | $31.4K 0.68% | 0.00 | 301.85K | 0.00 |
HOME DEPOT INCSOLE | COM | 92.82K | SH | $30.8K 0.66% | 0.00 | 92.82K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 860.27K | SH | $29.3K 0.63% | 0.00 | 860.27K | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 158.95K | SH | $28.4K 0.61% | 0.00 | 158.95K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 80.20K | SH | $28.1K 0.60% | 0.00 | 80.20K | 0.00 |
T J X COMPANIES INCSOLE | COM | 302.62K | SH | $26.3K 0.57% | 0.00 | 302.62K | 0.00 |
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