CROSSMARK GLOBAL HOLDINGS, INC.

PrivateCIK: 1539204
Location

HOUSTON, TX

1234
Positions
$6.77B
Total AUM (reported)
84.46M
Total Shares

Allocation by class

TOTAL AUM$6.77B1234 positions
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 312.1%4–1010.6%11–2512.2%Rest65.1%TOP 1022.7%0%100%
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

SOLE
COM
Shares1.90M
TypeSH
Market value$332.19M
4.91%
Sole
1.90M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.24M
TypeSH
Market value$315.20M
4.66%
Sole
1.24M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares459.20K
TypeSH
Market value$169.98M
2.51%
Sole
459.20K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares652.79K
TypeSH
Market value$135.96M
2.01%
Sole
652.79K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares410.03K
TypeSH
Market value$126.91M
1.87%
Sole
410.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares420.57K
TypeSH
Market value$120.94M
1.79%
Sole
420.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares369.16K
TypeSH
Market value$105.90M
1.56%
Sole
369.16K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares257.46K
TypeSH
Market value$87.01M
1.29%
Sole
257.46K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares524.99K
TypeSH
Market value$73.17M
1.08%
Sole
524.99K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares123.48K
TypeSH
Market value$70.65M
1.04%
Sole
123.48K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares238.21K
TypeSH
Market value$70.07M
1.04%
Sole
238.21K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares212.32K
TypeSH
Market value$64.17M
0.95%
Sole
212.32K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares395.13K
TypeSH
Market value$63.10M
0.93%
Sole
395.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares362.52K
TypeSH
Market value$61.51M
0.91%
Sole
362.52K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares456.86K
TypeSH
Market value$58.83M
0.87%
Sole
456.86K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares754.96K
TypeSH
Market value$58.58M
0.87%
Sole
754.96K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares149.28K
TypeSH
Market value$55.49M
0.82%
Sole
149.28K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares107.25K
TypeSH
Market value$53.59M
0.79%
Sole
107.25K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares662.53K
TypeSH
Market value$50.39M
0.74%
Sole
662.53K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$50.33M
0.74%
Sole
1.03M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares533.84K
TypeSH
Market value$50.17M
0.74%
Sole
533.84K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares953.20K
TypeSH
Market value$47.85M
0.71%
Sole
953.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares98.46K
TypeSH
Market value$47.18M
0.70%
Sole
98.46K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares412.48K
TypeSH
Market value$46.78M
0.69%
Sole
412.48K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares227.82K
TypeSH
Market value$46.35M
0.68%
Sole
227.82K
Shared
0.00
None
0.00
Page 1 of 50