Filed: 11/8/2023ACC: 0001539204-23-000008
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $4.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$4.41M
Total AUM (reported)
79.80M
Total Shares
Allocation by class
COM$4.35M98.6%
PREFERRED STOCKS$52.0K1.2%
ETF - FIXED INCO$3.9K0.1%
ETF - EQUITY$3.7K0.1%
Portfolio Concentration
Top 3$395.7K9.0%
4–10$341.2K7.7%
11–25$479.8K10.9%
Rest$3.19M72.4%
Top 3 weight
9.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 79.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
79.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1258
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1258
Rows:
APPLE COMPUTER INC
SOLEShares930.32K
TypeSH
Market value$166.0K
3.76%
Sole
0.00
Shared
930.32K
None
0.00
MICROSOFT CORP
SOLEShares455.72K
TypeSH
Market value$149.7K
3.39%
Sole
0.00
Shared
455.72K
None
0.00
AMAZON COM INC
SOLEShares618.32K
TypeSH
Market value$80.1K
1.81%
Sole
0.00
Shared
618.32K
None
0.00
NVIDIA CORP
SOLEShares138.99K
TypeSH
Market value$63.7K
1.44%
Sole
0.00
Shared
138.99K
None
0.00
COCA COLA CO
SOLEShares1.03M
TypeSH
Market value$55.6K
1.26%
Sole
0.00
Shared
1.03M
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares549.71K
TypeSH
Market value$49.8K
1.13%
Sole
0.00
Shared
549.71K
None
0.00
ALPHABET CLASS A
SOLEShares346.61K
TypeSH
Market value$47.9K
1.08%
Sole
0.00
Shared
346.61K
None
0.00
ALPHABET CLASS C
SOLEShares315K
TypeSH
Market value$43.8K
0.99%
Sole
0.00
Shared
315K
None
0.00
CISCO SYSTEMS INC
SOLEShares766.20K
TypeSH
Market value$41.3K
0.94%
Sole
0.00
Shared
766.20K
None
0.00
GILEAD SCIENCES INC
SOLEShares515.54K
TypeSH
Market value$39.2K
0.89%
Sole
0.00
Shared
515.54K
None
0.00
META PLATFORMS INC CL A
SOLEShares116.79K
TypeSH
Market value$37.6K
0.85%
Sole
0.00
Shared
116.79K
None
0.00
VISA INC COM CL A
SOLEShares156.38K
TypeSH
Market value$37.0K
0.84%
Sole
0.00
Shared
156.38K
None
0.00
CIGNA CORP NEW
SOLEShares124.79K
TypeSH
Market value$36.4K
0.83%
Sole
0.00
Shared
124.79K
None
0.00
TESLA MTRS INC COM
SOLEShares132.74K
TypeSH
Market value$35.0K
0.79%
Sole
0.00
Shared
132.74K
None
0.00
MASTERCARD INC
SOLEShares83.83K
TypeSH
Market value$33.6K
0.76%
Sole
0.00
Shared
83.83K
None
0.00
APPLIED MATERIALS INC
SOLEShares230.99K
TypeSH
Market value$32.7K
0.74%
Sole
0.00
Shared
230.99K
None
0.00
EXXON MOBIL CORP
SOLEShares293.83K
TypeSH
Market value$32.5K
0.74%
Sole
0.00
Shared
293.83K
None
0.00
MCDONALDS CORP
SOLEShares126.17K
TypeSH
Market value$31.7K
0.72%
Sole
0.00
Shared
126.17K
None
0.00
ABBOTT LABS
SOLEShares320.74K
TypeSH
Market value$31.3K
0.71%
Sole
0.00
Shared
320.74K
None
0.00
AMGEN INC
SOLEShares112.93K
TypeSH
Market value$30.6K
0.69%
Sole
0.00
Shared
112.93K
None
0.00
QUALCOMM INC
SOLEShares263.56K
TypeSH
Market value$29.6K
0.67%
Sole
0.00
Shared
263.56K
None
0.00
HOME DEPOT INC
SOLEShares98.49K
TypeSH
Market value$29.5K
0.67%
Sole
0.00
Shared
98.49K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares80.08K
TypeSH
Market value$27.9K
0.63%
Sole
0.00
Shared
80.08K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares866.50K
TypeSH
Market value$27.5K
0.62%
Sole
0.00
Shared
866.50K
None
0.00
T J X COMPANIES INC
SOLEShares304.20K
TypeSH
Market value$27.0K
0.61%
Sole
0.00
Shared
304.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 930.32K | SH | $166.0K 3.76% | 0.00 | 930.32K | 0.00 |
MICROSOFT CORPSOLE | COM | 455.72K | SH | $149.7K 3.39% | 0.00 | 455.72K | 0.00 |
AMAZON COM INCSOLE | COM | 618.32K | SH | $80.1K 1.81% | 0.00 | 618.32K | 0.00 |
NVIDIA CORPSOLE | COM | 138.99K | SH | $63.7K 1.44% | 0.00 | 138.99K | 0.00 |
COCA COLA COSOLE | COM | 1.03M | SH | $55.6K 1.26% | 0.00 | 1.03M | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 549.71K | SH | $49.8K 1.13% | 0.00 | 549.71K | 0.00 |
ALPHABET CLASS ASOLE | COM | 346.61K | SH | $47.9K 1.08% | 0.00 | 346.61K | 0.00 |
ALPHABET CLASS CSOLE | COM | 315K | SH | $43.8K 0.99% | 0.00 | 315K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 766.20K | SH | $41.3K 0.94% | 0.00 | 766.20K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 515.54K | SH | $39.2K 0.89% | 0.00 | 515.54K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 116.79K | SH | $37.6K 0.85% | 0.00 | 116.79K | 0.00 |
VISA INC COM CL ASOLE | COM | 156.38K | SH | $37.0K 0.84% | 0.00 | 156.38K | 0.00 |
CIGNA CORP NEWSOLE | COM | 124.79K | SH | $36.4K 0.83% | 0.00 | 124.79K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 132.74K | SH | $35.0K 0.79% | 0.00 | 132.74K | 0.00 |
MASTERCARD INCSOLE | COM | 83.83K | SH | $33.6K 0.76% | 0.00 | 83.83K | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 230.99K | SH | $32.7K 0.74% | 0.00 | 230.99K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 293.83K | SH | $32.5K 0.74% | 0.00 | 293.83K | 0.00 |
MCDONALDS CORPSOLE | COM | 126.17K | SH | $31.7K 0.72% | 0.00 | 126.17K | 0.00 |
ABBOTT LABSSOLE | COM | 320.74K | SH | $31.3K 0.71% | 0.00 | 320.74K | 0.00 |
AMGEN INCSOLE | COM | 112.93K | SH | $30.6K 0.69% | 0.00 | 112.93K | 0.00 |
QUALCOMM INCSOLE | COM | 263.56K | SH | $29.6K 0.67% | 0.00 | 263.56K | 0.00 |
HOME DEPOT INCSOLE | COM | 98.49K | SH | $29.5K 0.67% | 0.00 | 98.49K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 80.08K | SH | $27.9K 0.63% | 0.00 | 80.08K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 866.50K | SH | $27.5K 0.62% | 0.00 | 866.50K | 0.00 |
T J X COMPANIES INCSOLE | COM | 304.20K | SH | $27.0K 0.61% | 0.00 | 304.20K | 0.00 |
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