AI Portfolio Summary
In 2025 Q4, Crossmark Global Holdings, Inc. maintained a portfolio of 1328 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 15.0%. The fund also reduced its exposure to META PLATFORMS INC by 15.7%.
Total Positions
1328
Quarter
2025 Q4
Top Holding
NVDA (5.0%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1328
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 4.56% |
#1
Prev: #1
|
6.0 | 244,246 | 15.0% |
P
S
|
1,876,529 | $349,972,685 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.64% |
#2
1
Prev: #3
|
5.2 | 151,085 | 15.8% |
P
S
|
1,105,150 | $300,446,205 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 3.71% |
#3
1
Prev: #2
|
4.5 | 56,401 | 11.8% |
P
S
|
535,150 | $258,809,463 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.78% |
#4
1
Prev: #5
|
3.3 | 96,675 | 17.8% |
P
S
|
638,406 | $147,356,872 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.84% |
#5
1
Prev: #4
|
3.3 | 32,954 | 8.9% |
P
S
|
404,900 | $140,135,940 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.27% |
#6
2
Prev: #8
|
3.3 | 72,286 | 20.7% |
P
S
|
420,946 | $131,756,190 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.20% |
#7
2
Prev: #9
|
2.6 | 32,716 | 10.0% |
P
S
|
360,805 | $113,220,764 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.63% |
#8
2
Prev: #6
|
1.0 | -23,229 | -15.7% |
P
S
|
124,911 | $82,453,047 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.18% | 1.31% |
#9
2
Prev: #7
|
1.0 | -44,059 | -14.0% |
P
S
|
270,292 | $82,139,100 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.17% |
#10
Prev: #10
|
0.9 | -5,973 | -2.4% |
P
S
|
241,994 | $77,975,353 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.06% |
#11
Prev: #11
|
0.9 | 4,606 | 2.2% |
P
S
|
212,710 | $74,599,594 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 1.05% |
#12
Prev: #12
|
0.9 | 14,740 | 3.5% |
P
S
|
434,194 | $74,268,895 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 0.88% |
#13
1
Prev: #14
|
2.9 | 31,870 | 24.2% |
P
S
|
163,697 | $73,617,814 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.97% | 0.88% |
#14
1
Prev: #13
|
0.9 | 23,719 | 4.5% |
P
S
|
551,922 | $67,742,992 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.83% |
#15
1
Prev: #16
|
0.9 | 34,470 | 4.3% |
P
S
|
843,066 | $64,941,381 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.87% |
#16
1
Prev: #15
|
0.9 | 4,530 | 4.4% |
P
S
|
107,111 | $61,147,583 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.82% |
#17
Prev: #17
|
0.8 | 35,101 | 4.3% |
P
S
|
856,385 | $59,869,918 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.67% |
#18
Prev: #18
|
2.3 | 140,501 | 16.2% |
P
S
|
1,005,209 | $55,286,519 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.49% |
#19
19
Prev: #38
|
3.3 | 124,737 | 55.7% |
P
S
|
348,818 | $53,582,063 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.74% | 0.64% |
#20
Prev: #20
|
2.3 | 42,247 | 8.3% |
P
S
|
551,206 | $51,372,450 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.58% |
#21
2
Prev: #23
|
2.8 | 20,130 | 26.2% |
P
S
|
96,818 | $48,665,567 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.51% |
#22
10
Prev: #32
|
2.3 | 12,711 | 6.0% |
P
S
|
224,876 | $48,159,444 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.67% | 0.53% |
#23
6
Prev: #29
|
2.8 | 95,053 | 25.7% |
P
S
|
465,390 | $46,497,135 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.58% |
#24
Prev: #24
|
2.3 | 43,470 | 12.7% |
P
S
|
384,832 | $46,310,784 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.65% |
#25
6
Prev: #19
|
0.8 | -20,471 | -4.9% |
P
S
|
397,412 | $44,279,752 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.54% |
#26
2
Prev: #28
|
0.7 | 17,137 | 4.9% |
P
S
|
369,636 | $43,132,875 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.58% | 0.46% |
#27
15
Prev: #42
|
2.7 | 381,644 | 39.1% |
P
S
|
1,357,854 | $40,586,271 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.42% |
#28
20
Prev: #48
|
3.2 | 104,212 | 103.5% |
P
S
|
204,913 | $39,939,679 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.58% |
#29
4
Prev: #25
|
0.7 | 312 | 4.4% |
P
S
|
7,440 | $39,843,890 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.52% |
#30
1
Prev: #31
|
0.7 | 6,747 | 3.1% |
P
S
|
223,747 | $39,721,858 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.53% |
#31
1
Prev: #30
|
2.2 | 8,109 | 6.5% |
P
S
|
133,027 | $39,404,142 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.37% |
#32
26
Prev: #58
|
2.2 | 3,821 | 11.7% |
P
S
|
36,509 | $39,235,492 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.56% |
#33
7
Prev: #26
|
2.2 | 82,814 | 9.6% |
P
S
|
941,050 | $38,329,001 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.55% | 0.60% |
#34
13
Prev: #21
|
0.7 | 4,444 | 1.5% |
P
S
|
305,217 | $38,240,682 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.32% |
#35
38
Prev: #73
|
3.2 | 388,483 | 2205.5% |
P
S
|
406,097 | $38,075,654 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.53% | 0.51% |
#36
3
Prev: #33
|
0.7 | -13,337 | -2.8% |
P
S
|
466,801 | $36,723,291 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | 0.51% |
#37
3
Prev: #34
|
2.2 | 20,850 | 5.9% |
P
S
|
376,941 | $36,208,990 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.51% | 0.43% |
#38
7
Prev: #45
|
2.7 | 72,250 | 36.7% |
P
S
|
269,088 | $35,258,600 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.35% |
#39
22
Prev: #61
|
2.7 | 22,751 | 32.0% |
P
S
|
93,828 | $34,711,792 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.45% |
#40
3
Prev: #43
|
2.2 | 29,419 | 17.9% |
P
S
|
193,481 | $34,391,247 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.48% |
#41
Prev: #41
|
0.7 | 2,814 | 2.7% |
P
S
|
107,472 | $32,846,952 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.47% | 0.50% |
#42
7
Prev: #35
|
0.7 | 2,200 | 1.9% |
P
S
|
118,250 | $32,546,043 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.54% |
#43
16
Prev: #27
|
0.7 | 4,041 | 4.5% |
P
S
|
93,537 | $32,186,209 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | 0.49% |
#44
8
Prev: #36
|
0.7 | 8,934 | 4.2% |
P
S
|
222,862 | $31,938,365 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.45% | 0.48% |
#45
6
Prev: #39
|
0.7 | -3,774 | -11.3% |
P
S
|
29,561 | $31,626,131 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.44% | 0.40% |
#46
5
Prev: #51
|
0.7 | -61,980 | -4.5% |
P
S
|
1,312,603 | $30,596,799 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.42% | 0.43% |
#47
3
Prev: #44
|
0.7 | -15,987 | -4.2% |
P
S
|
368,561 | $29,249,030 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.43% |
#48
2
Prev: #46
|
2.2 | 94,743 | 9.3% |
P
S
|
1,108,762 | $27,541,671 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.27% |
#49
40
Prev: #89
|
3.2 | 197,765 | 72.3% |
P
S
|
471,352 | $27,178,182 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.38% |
#50
5
Prev: #55
|
2.2 | 12,016 | 5.4% |
P
S
|
236,242 | $26,877,279 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1328 holdings