Filed: 2/3/2026ACC: 0001539204-26-000002
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1224 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1224
Positions
$6.97B
Total AUM (reported)
84.76M
Total Shares
Allocation by class
COM$4.78B68.5%
CL A$361.76M5.2%
COM NEW$280.11M4.0%
SPONSORED ADR$207.62M3.0%
SPONSORED ADS$189.02M2.7%
SHS$184.65M2.6%
COM CL A$137.67M2.0%
Portfolio Concentration
Top 3$909.23M13.0%
4–10$775.04M11.1%
11–25$870.34M12.5%
Rest$4.42B63.4%
Top 3 weight
13.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 84.76M
Sole
Full voting authority
84.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1224
Rows:
NVIDIA CORPORATION
SOLEShares1.88M
TypeSH
Market value$349.97M
5.02%
Sole
1.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11M
TypeSH
Market value$300.45M
4.31%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares535.15K
TypeSH
Market value$258.81M
3.71%
Sole
535.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares638.41K
TypeSH
Market value$147.36M
2.11%
Sole
638.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares404.90K
TypeSH
Market value$140.14M
2.01%
Sole
404.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.95K
TypeSH
Market value$131.76M
1.89%
Sole
420.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares360.81K
TypeSH
Market value$113.22M
1.62%
Sole
360.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.91K
TypeSH
Market value$82.45M
1.18%
Sole
124.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares270.29K
TypeSH
Market value$82.14M
1.18%
Sole
270.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares241.99K
TypeSH
Market value$77.98M
1.12%
Sole
241.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares212.71K
TypeSH
Market value$74.60M
1.07%
Sole
212.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares434.19K
TypeSH
Market value$74.27M
1.06%
Sole
434.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares163.70K
TypeSH
Market value$73.62M
1.06%
Sole
163.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares551.92K
TypeSH
Market value$67.74M
0.97%
Sole
551.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares843.07K
TypeSH
Market value$64.94M
0.93%
Sole
843.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.11K
TypeSH
Market value$61.15M
0.88%
Sole
107.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares856.38K
TypeSH
Market value$59.87M
0.86%
Sole
856.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.01M
TypeSH
Market value$55.29M
0.79%
Sole
1.01M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares348.82K
TypeSH
Market value$53.58M
0.77%
Sole
348.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares551.21K
TypeSH
Market value$51.37M
0.74%
Sole
551.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.82K
TypeSH
Market value$48.67M
0.70%
Sole
96.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares224.88K
TypeSH
Market value$48.16M
0.69%
Sole
224.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares465.39K
TypeSH
Market value$46.50M
0.67%
Sole
465.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares384.83K
TypeSH
Market value$46.31M
0.66%
Sole
384.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares397.41K
TypeSH
Market value$44.28M
0.63%
Sole
397.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.88M | SH | $349.97M 5.02% | 1.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.11M | SH | $300.45M 4.31% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 535.15K | SH | $258.81M 3.71% | 535.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 638.41K | SH | $147.36M 2.11% | 638.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 404.90K | SH | $140.14M 2.01% | 404.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.95K | SH | $131.76M 1.89% | 420.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 360.81K | SH | $113.22M 1.62% | 360.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.91K | SH | $82.45M 1.18% | 124.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 270.29K | SH | $82.14M 1.18% | 270.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 241.99K | SH | $77.98M 1.12% | 241.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 212.71K | SH | $74.60M 1.07% | 212.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 434.19K | SH | $74.27M 1.06% | 434.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 163.70K | SH | $73.62M 1.06% | 163.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 551.92K | SH | $67.74M 0.97% | 551.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 843.07K | SH | $64.94M 0.93% | 843.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.11K | SH | $61.15M 0.88% | 107.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 856.38K | SH | $59.87M 0.86% | 856.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.01M | SH | $55.29M 0.79% | 1.01M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 348.82K | SH | $53.58M 0.77% | 348.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 551.21K | SH | $51.37M 0.74% | 551.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.82K | SH | $48.67M 0.70% | 96.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 224.88K | SH | $48.16M 0.69% | 224.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 465.39K | SH | $46.50M 0.67% | 465.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 384.83K | SH | $46.31M 0.66% | 384.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 397.41K | SH | $44.28M 0.63% | 397.41K | 0.00 | 0.00 |
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