Crossmark Global Holdings, Inc.
1,265 holdingsFiling period: 2026-06-30Current AUM: $8.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.10M | $420.5M | $453.9M | 5.65% | +196.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.29M | $373.6M | $444.1M | 5.52% | +49.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 473.9K | $176.8M | $252.4M | 3.14% | +14.7K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 448.5K | $160.3M | $142.1M | 1.77% | +27.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 652.3K | $155.5M | $162.5M | 2.02% | -495 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 391.7K | $148.0M | $128.9M | 1.60% | -18,290 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 365.9K | $129.3M | $114.9M | 1.43% | -3,301 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 245.9K | $117.4M | $104.3M | 1.30% | -11,594 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 776.7K | $91.2M | $85.6M | 1.07% | +21.8K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 67.7K | $78.1M | $61.2M | 0.76% | +10.4K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 225.7K | $73.9M | $75.4M | 0.94% | -12,557 | 2026-06-30 |
| 12 | V | Visa Inc | 211.3K | $72.5M | $85.4M | 1.06% | -1,064 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 375.7K | $69.4M | $67.5M | 0.84% | -81,156 | 2026-06-30 |
| 14 | GILD | Gilead Sciences Inc | 541.3K | $68.4M | $85.9M | 1.07% | +16.3K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 119.8K | $67.5M | $75.5M | 0.94% | -3,717 | 2026-06-30 |
| 16 | C | Citigroup Inc | 462.4K | $64.7M | $56.0M | 0.70% | +49.9K | 2026-06-30 |
| 17 | BAC | Bank America Corp | 1.11M | $63.5M | $56.3M | 0.70% | +81.8K | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 415.9K | $63.0M | $59.8M | 0.74% | +20.8K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 148.9K | $62.6M | $58.3M | 0.73% | -357 | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 116.0K | $59.6M | $71.2M | 0.89% | +8.8K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 132.9K | $57.6M | $31.6M | 0.39% | -6,423 | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 131.0K | $56.5M | $61.2M | 0.76% | +37.7K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 672.3K | $54.6M | $62.3M | 0.78% | +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 | $53.9M | 0.67% | +298.0K | 2026-06-30 |
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