Filed: 5/11/2026ACC: 0001539204-26-000007
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1234
Positions
$6.77B
Total AUM (reported)
84.46M
Total Shares
Allocation by class
COM$4.64B68.6%
CL A$317.86M4.7%
COM NEW$284.89M4.2%
SPONSORED ADS$194.13M2.9%
SPONSORED ADR$193.56M2.9%
SHS$185.72M2.7%
CAP STK CL A$120.94M1.8%
Portfolio Concentration
Top 3$817.38M12.1%
4–10$720.53M10.6%
11–25$824.40M12.2%
Rest$4.41B65.1%
Top 3 weight
12.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 84.46M
Sole
Full voting authority
84.46M
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)
Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:
NVIDIA CORPORATION
SOLEShares1.90M
TypeSH
Market value$332.19M
4.91%
Sole
1.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$315.20M
4.66%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares459.20K
TypeSH
Market value$169.98M
2.51%
Sole
459.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.79K
TypeSH
Market value$135.96M
2.01%
Sole
652.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares410.03K
TypeSH
Market value$126.91M
1.87%
Sole
410.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.57K
TypeSH
Market value$120.94M
1.79%
Sole
420.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares369.16K
TypeSH
Market value$105.90M
1.56%
Sole
369.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares257.46K
TypeSH
Market value$87.01M
1.29%
Sole
257.46K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares524.99K
TypeSH
Market value$73.17M
1.08%
Sole
524.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123.48K
TypeSH
Market value$70.65M
1.04%
Sole
123.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares238.21K
TypeSH
Market value$70.07M
1.04%
Sole
238.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares212.32K
TypeSH
Market value$64.17M
0.95%
Sole
212.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares395.13K
TypeSH
Market value$63.10M
0.93%
Sole
395.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares362.52K
TypeSH
Market value$61.51M
0.91%
Sole
362.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares456.86K
TypeSH
Market value$58.83M
0.87%
Sole
456.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares754.96K
TypeSH
Market value$58.58M
0.87%
Sole
754.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares149.28K
TypeSH
Market value$55.49M
0.82%
Sole
149.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.25K
TypeSH
Market value$53.59M
0.79%
Sole
107.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares662.53K
TypeSH
Market value$50.39M
0.74%
Sole
662.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.03M
TypeSH
Market value$50.33M
0.74%
Sole
1.03M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares533.84K
TypeSH
Market value$50.17M
0.74%
Sole
533.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares953.20K
TypeSH
Market value$47.85M
0.71%
Sole
953.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.46K
TypeSH
Market value$47.18M
0.70%
Sole
98.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares412.48K
TypeSH
Market value$46.78M
0.69%
Sole
412.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares227.82K
TypeSH
Market value$46.35M
0.68%
Sole
227.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.90M | SH | $332.19M 4.91% | 1.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $315.20M 4.66% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 459.20K | SH | $169.98M 2.51% | 459.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.79K | SH | $135.96M 2.01% | 652.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 410.03K | SH | $126.91M 1.87% | 410.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.57K | SH | $120.94M 1.79% | 420.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 369.16K | SH | $105.90M 1.56% | 369.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 257.46K | SH | $87.01M 1.29% | 257.46K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 524.99K | SH | $73.17M 1.08% | 524.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.48K | SH | $70.65M 1.04% | 123.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 238.21K | SH | $70.07M 1.04% | 238.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 212.32K | SH | $64.17M 0.95% | 212.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 395.13K | SH | $63.10M 0.93% | 395.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 362.52K | SH | $61.51M 0.91% | 362.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 456.86K | SH | $58.83M 0.87% | 456.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 754.96K | SH | $58.58M 0.87% | 754.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 149.28K | SH | $55.49M 0.82% | 149.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.25K | SH | $53.59M 0.79% | 107.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 662.53K | SH | $50.39M 0.74% | 662.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.03M | SH | $50.33M 0.74% | 1.03M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 533.84K | SH | $50.17M 0.74% | 533.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 953.20K | SH | $47.85M 0.71% | 953.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.46K | SH | $47.18M 0.70% | 98.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 412.48K | SH | $46.78M 0.69% | 412.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 227.82K | SH | $46.35M 0.68% | 227.82K | 0.00 | 0.00 |
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