Crossmark Global Holdings, Inc.
1,265 holdingsFiling period: 2026-06-30Current AUM: $8.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.10M | $420.5M | $445.9M | 5.57% | +196.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.29M | $373.6M | $427.8M | 5.34% | +49.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 473.9K | $176.8M | $235.6M | 2.94% | +14.7K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 448.5K | $160.3M | $154.7M | 1.93% | +27.9K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 652.3K | $155.5M | $162.0M | 2.02% | -495 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 391.7K | $148.0M | $132.9M | 1.66% | -18,290 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 365.9K | $129.3M | $124.9M | 1.56% | -3,301 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 245.9K | $117.4M | $101.7M | 1.27% | -11,594 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 776.7K | $91.2M | $85.5M | 1.07% | +21.8K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 67.7K | $78.1M | $62.8M | 0.78% | +10.4K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 225.7K | $73.9M | $79.5M | 0.99% | -12,557 | 2026-06-30 |
| 12 | V | VISA INC | 211.3K | $72.5M | $79.4M | 0.99% | -1,064 | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC | 375.7K | $69.4M | $70.6M | 0.88% | -81,156 | 2026-06-30 |
| 14 | GILD | GILEAD SCIENCES INC | 541.3K | $68.4M | $79.2M | 0.99% | +16.3K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 119.8K | $67.5M | $80.3M | 1.00% | -3,717 | 2026-06-30 |
| 16 | C | CITIGROUP INC | 462.4K | $64.7M | $63.0M | 0.79% | +49.9K | 2026-06-30 |
| 17 | BAC | BANK AMERICA CORP | 1.11M | $63.5M | $66.3M | 0.83% | +81.8K | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 415.9K | $63.0M | $51.8M | 0.65% | +20.8K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 148.9K | $62.6M | $53.1M | 0.66% | -357 | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 116.0K | $59.6M | $66.5M | 0.83% | +8.8K | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 132.9K | $57.6M | $36.0M | 0.45% | -6,423 | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 131.0K | $56.5M | $71.2M | 0.89% | +37.7K | 2026-06-30 |
| 23 | KO | COCA COLA CO | 672.3K | $54.6M | $59.6M | 0.74% | +9.8K | 2026-06-30 |
| 24 | — | ASML HLDG NV | 26.9K | $53.6M | $53.6M | 0.67% | -1,140 | 2026-06-30 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 1.25M | $53.0M | $64.4M | 0.80% | +298.0K | 2026-06-30 |
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