Fund HoldingsCrossmark Global Holdings, Inc.

Total Portfolio Value
$5.67M
Total Bought
$4.73B
Total Sold
$928.49M
Net Transaction
+$3.80B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)874,565958,647+84,082219212,9443755.85%+212,725
NVIDIA CORPORATION(NVDA)1,538,4661,649,409+110,943207178,7633152.97%+178,556
MICROSOFT CORP(MSFT)0461,553+461,5530173,2633055.96%+173,263
AMAZON COM INC(AMZN)0516,831+516,831098,3321734.36%+98,332
META PLATFORMS INC(META)0146,741+146,741084,5751491.72%+84,575
VISA INC(V)0190,333+190,333066,7041176.51%+66,704
COCA COLA CO(KO)0903,489+903,489064,7081141.30%+64,708
GILEAD SCIENCES INC(GILD)540,220552,584+12,3645061,9171092.08%+61,867
ALPHABET INC(GOOG)0376,258+376,258058,7831036.79%+58,783
QUALCOMM INC(QCOM)0382,225+382,225058,7141035.57%+58,714
ALPHABET INC(GOOG)0369,544+369,544057,1461007.93%+57,146
BROADCOM INC(AVGO)0335,942+335,942056,247992.07%+56,247
MASTERCARD INCORPORATED(MA)0101,082+101,082055,405977.22%+55,405
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0312,559+312,559051,885915.13%+51,885
JPMORGAN CHASE & CO.(JPM)194,519208,935+14,4164751,252903.96%+51,205
WALMART INC(WMT)559,640582,822+23,1825151,166902.45%+51,115
CISCO SYS INC(CSCO)767,790809,862+42,0724549,977881.47%+49,931
BERKSHIRE HATHAWAY INC DEL075,182+75,182040,040706.22%+40,040
EXXON MOBIL CORP0335,993+335,993039,960704.80%+39,960
THE CIGNA GROUP(CI)0116,249+116,249038,246674.57%+38,246
VERIZON COMMUNICATIONS INC(VZ)0824,547+824,547037,401659.68%+37,401
INTERNATIONAL BUSINESS MACHS(IBM)0148,039+148,039036,811649.27%+36,811
ABBOTT LABS0272,838+272,838036,192638.34%+36,192
BANK AMERICA CORP0864,740+864,740036,086636.47%+36,086
TESLA INC(TSLA)138,880132,112-6,7685634,238603.88%+34,182
WELLS FARGO CO NEW(WFC)0472,650+472,650033,932598.48%+33,932
ORACLE CORP(ORCL)0242,478+242,478033,901597.93%+33,901
MCDONALDS CORP(MCD)0105,600+105,600032,986581.80%+32,986
SALESFORCE INC(CRM)107,061122,297+15,2363632,820578.86%+32,784
PROGRESSIVE CORP(PGR)103,583114,495+10,9122532,403571.52%+32,378
MEDTRONIC PLC(MDT)0359,331+359,331032,290569.51%+32,290
TJX COS INC NEW(TJX)259,439265,061+5,6223132,284569.42%+32,253
BOOKING HOLDINGS INC(BKNG)5,8696,818+9492931,410554.00%+31,381
HOME DEPOT INC(HD)084,472+84,472030,958546.03%+30,958
AMERICAN EXPRESS CO(AXP)99,625107,499+7,8743028,923510.13%+28,893
HSBC HLDGS PLC(HSBC)0494,624+494,624028,406501.02%+28,406
SHELL PLC(SHEL)0378,225+378,225027,716488.85%+27,716
COMCAST CORP NEW(CCZ)0735,251+735,251027,131478.52%+27,131
AT&T INC(T)0959,354+959,354027,131478.52%+27,131
MORGAN STANLEY(MS)0231,371+231,371026,994476.11%+26,994
PAYPAL HLDGS INC(PYPL)370,663410,867+40,2043226,809472.85%+26,777
ARISTA NETWORKS INC(ANET)0330,552+330,552025,611451.72%+25,611
AMGEN INC(AMGN)080,889+80,889025,201444.48%+25,201
S&P GLOBAL INC(SPGI)049,491+49,491025,146443.53%+25,146
COSTCO WHSL CORP NEW(COST)026,336+26,336024,908439.32%+24,908
ADVANCED MICRO DEVICES INC(AMD)0240,018+240,018024,659434.94%+24,659
CITIGROUP INC(C)0344,091+344,091024,427430.84%+24,427
AUTOMATIC DATA PROCESSING IN76,20678,352+2,1462223,939422.23%+23,917
APPLIED MATLS INC154,464162,930+8,4662523,644417.03%+23,619
SOUTHERN CO(SO)0254,815+254,815023,430413.26%+23,430
ELI LILLY & CO(LLY)027,716+27,716022,891403.74%+22,891
SAP SE(SAP)084,544+84,544022,695400.29%+22,695
MERCK & CO INC(MRK)0250,008+250,008022,441395.80%+22,441
PROCTER AND GAMBLE CO(PG)0131,329+131,329022,381394.75%+22,381
LOWES COS INC(LOW)095,466+95,466022,266392.71%+22,266
FORTINET INC(FTNT)159,737223,252+63,5151521,490379.04%+21,475
CVS HEALTH CORP(CVS)0316,438+316,438021,439378.13%+21,439
GAP INC(GAP)946,0341,023,228+77,1942221,089371.96%+21,066
DISNEY WALT CO(DIS)210,442212,753+2,3112320,999370.37%+20,975
ASML HOLDING N V
N Y REGISTRY SHS
030,929+30,929020,494361.48%+20,494
VALERO ENERGY CORP(VLO)0154,162+154,162020,360359.11%+20,360
SCHWAB CHARLES CORP(SCHW)263,103259,738-3,3651920,332358.61%+20,313
PAYCHEX INC(PAYX)0131,270+131,270020,252357.20%+20,252
GENPACT LIMITED
SHS
0389,739+389,739019,635346.32%+19,635
NATWEST GROUP PLC(NWG)01,643,370+1,643,370019,589345.50%+19,589
HP INC(HPQ)0700,567+700,567019,399342.15%+19,399
UNILEVER PLC(UL)0319,304+319,304019,015335.37%+19,015
MICRON TECHNOLOGY INC(MU)0216,716+216,716018,830332.13%+18,830
T-MOBILE US INC(TMUS)069,853+69,853018,631328.60%+18,631
LLOYDS BANKING GROUP PLC(LYG)04,831,997+4,831,997018,458325.56%+18,458
TEXAS INSTRS INC(TXN)0101,907+101,907018,313322.99%+18,313
NIKE INC(NKE)0287,281+287,281018,237321.65%+18,237
PALANTIR TECHNOLOGIES INC(PLTR)0215,068+215,068018,152320.16%+18,152
MONDELEZ INTL INC(MDLZ)0264,748+264,748017,963316.83%+17,963
EMERSON ELEC CO(EMR)155,761162,957+7,1961917,867315.13%+17,847
BANCO BILBAO VIZCAYA ARGENTA(BBVA)01,296,544+1,296,544017,659311.46%+17,659
D R HORTON INC(DHI)0138,921+138,921017,661311.50%+17,661
RTX CORPORATION(RTX)0133,233+133,233017,648311.27%+17,648
COLGATE PALMOLIVE CO(CL)0184,977+184,977017,332305.70%+17,332
STARBUCKS CORP(SBUX)0176,061+176,061017,270304.60%+17,270
NETFLIX INC(NFLX)17,02318,074+1,0511516,855297.28%+16,839
ATLASSIAN CORPORATION078,133+78,133016,581292.44%+16,581
CATERPILLAR INC(CAT)050,219+50,219016,562292.12%+16,562
ALIBABA GROUP HLDG LTD(BABA)0124,972+124,972016,525291.46%+16,525
ELECTRONIC ARTS INC(EA)132,203113,318-18,8851916,377288.85%+16,357
ANALOG DEVICES INC(ADI)078,564+78,564015,844279.45%+15,844
MCKESSON CORP(MCK)31,88222,619-9,2631815,222268.49%+15,204
SYSCO CORP(SYY)0199,570+199,570014,976264.14%+14,976
ROYAL BK CDA(RY)0131,547+131,547014,828261.53%+14,828
EQUINIX INC(EQIX)8,42017,954+9,534814,639258.20%+14,631
BROADRIDGE FINL SOLUTIONS IN(BR)059,412+59,412014,405254.07%+14,405
ALTRIA GROUP INC(MO)0235,881+235,881014,158249.71%+14,158
JUNIPER NETWORKS INC0389,874+389,874014,110248.86%+14,110
DUPONT DE NEMOURS INC(DD)0188,347+188,347014,066248.09%+14,066
LOGITECH INTL S A
SHS
0165,901+165,901014,004246.99%+14,004
ACCENTURE PLC IRELAND
SHS CLASS A
044,835+44,835013,990246.76%+13,990
INTUIT(INTU)022,524+22,524013,830243.92%+13,830
ASE TECHNOLOGY HLDG CO LTD(ASX)01,569,296+1,569,296013,747242.47%+13,747
AMERICAN TOWER CORP NEW(AMT)063,031+63,031013,716241.91%+13,716
RELX PLC(RELX)0270,094+270,094013,615240.15%+13,615
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