Fund Holdings

Crossmark Global Holdings, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,090 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC954,0651,105,150+151,085242,933,631300,446,205+57,512,574
ALPHABET INC348,660420,946+72,28684,759,246131,756,190+46,996,944
NVIDIA CORPORATION01,876,529+1,876,5290349,972,685+349,972,685
ALPHABET INC328,089360,805+32,71679,905,986113,220,764+33,314,778
AMAZON COM INC541,731638,406+96,675118,947,876147,356,872+28,408,996
TJX COS INC NEW0348,818+348,818053,582,063+53,582,063
BROADCOM INC371,946404,900+32,954122,708,648140,135,940+17,427,292
NETFLIX INC0406,097+406,097038,075,654+38,075,654
TESLA INC0163,697+163,697073,617,814+73,617,814
ELI LILLY & CO036,509+36,509039,235,492+39,235,492
ADVANCED MICRO DEVICES INC212,165224,876+12,71134,326,17548,159,444+13,833,269
ORACLE CORP0204,913+204,913039,939,679+39,939,679
SCHWAB CHARLES CORP0465,390+465,390046,497,135+46,497,135
AMERICAN EXPRESS CO71,07793,828+22,75123,609,01834,711,792+11,102,774
MICROSOFT CORP0535,150+535,1500258,809,463+258,809,463
DELL TECHNOLOGIES INC0108,324+108,324013,635,825+13,635,825
BANK AMERICA CORP864,7081,005,209+140,50144,610,30055,286,519+10,676,219
BERKSHIRE HATHAWAY INC DEL76,68896,818+20,13038,554,12548,665,567+10,111,442
COMCAST CORP NEW01,357,854+1,357,854040,586,271+40,586,271
CISCO SYS INC0843,066+843,066064,941,381+64,941,381
GILEAD SCIENCES INC0551,922+551,922067,742,992+67,742,992
ALTRIA GROUP INC273,587471,352+197,76518,073,18127,178,182+9,105,001
WELLS FARGO CO NEW0551,206+551,206051,372,450+51,372,450
OMNICOM GROUP INC0216,633+216,633017,493,124+17,493,124
EXXON MOBIL CORP0384,832+384,832046,310,784+46,310,784
CITIGROUP INC0369,636+369,636043,132,875+43,132,875
ROBLOX CORP093,483+93,48307,574,927+7,574,927
NVENT ELECTRIC PLC076,749+76,74907,826,095+7,826,095
ARISTA NETWORKS INC196,838269,088+72,25028,681,26535,258,600+6,577,335
UBER TECHNOLOGIES INC0201,901+201,901016,497,330+16,497,330
MACYS INC0319,904+319,90407,053,883+7,053,883
BRISTOL-MYERS SQUIBB CO246,488309,553+63,06511,116,60816,697,311+5,580,703
GENERAL MTRS CO0187,367+187,367015,236,688+15,236,688
COCA COLA CO0856,385+856,385059,869,918+59,869,918
GAP INC0900,240+900,240023,046,169+23,046,169
LAM RESEARCH CORP0131,690+131,690022,542,693+22,542,693
MORGAN STANLEY0223,747+223,747039,721,858+39,721,858
MEDPACE HLDGS INC010,475+10,47505,883,283+5,883,283
QUALCOMM INC0434,194+434,194074,268,895+74,268,895
LOWES COS INC047,157+47,157011,372,382+11,372,382
PALANTIR TECHNOLOGIES INC0193,481+193,481034,391,247+34,391,247
SALESFORCE INC098,707+98,707026,148,599+26,148,599
INTUITIVE SURGICAL INC025,961+25,961014,703,271+14,703,271
ETSY INC0103,497+103,49705,737,873+5,737,873
INTERNATIONAL BUSINESS MACHS0133,027+133,027039,404,142+39,404,142
IDEXX LABS INC09,496+9,49606,424,328+6,424,328
BANCO BILBAO VIZCAYA ARGENTA1,374,5831,312,603-61,98026,460,71630,596,799+4,136,083
CHUBB LIMITED044,613+44,613013,924,784+13,924,784
DELTA AIR LINES INC DEL0250,868+250,868017,410,288+17,410,288
MCKESSON CORP027,636+27,636022,669,622+22,669,622
ROCKWELL AUTOMATION INC013,905+13,90505,410,018+5,410,018
AIRBNB INC92,959110,622+17,66311,287,08215,013,617+3,726,535
MILLICOM INTL CELLULAR S A0413,983+413,983022,951,222+22,951,222
VISA INC0212,710+212,710074,599,594+74,599,594
AMGEN INC42,79447,716+4,92212,076,46715,617,923+3,541,456
GE AEROSPACE048,969+48,969015,083,921+15,083,921
GENPACT LIMITED0542,375+542,375025,372,328+25,372,328
MERCK & CO INC0235,906+235,906024,831,564+24,831,564
CARDINAL HEALTH INC59,95662,051+2,0959,410,69412,751,480+3,340,786
ACCENTURE PLC IRELAND89,58494,230+4,64622,091,46525,282,098+3,190,633
TRANSDIGM GROUP INC05,152+5,15206,851,387+6,851,387
LLOYDS BANKING GROUP PLC04,926,174+4,926,174026,108,724+26,108,724
TETRA TECH INC NEW0216,917+216,91707,275,396+7,275,396
COMFORT SYS USA INC05,732+5,73205,349,618+5,349,618
MASTERCARD INCORPORATED0107,111+107,111061,147,583+61,147,583
US BANCORP DEL0405,476+405,476021,636,222+21,636,222
BRUNSWICK CORP037,133+37,13302,756,753+2,756,753
CONOCOPHILLIPS0142,784+142,784013,366,059+13,366,059
MUELLER INDS INC028,977+28,97703,326,559+3,326,559
HSBC HLDGS PLC0466,801+466,801036,723,291+36,723,291
COGNIZANT TECHNOLOGY SOLUTIO0152,673+152,673012,671,907+12,671,907
CENCORA INC11,57118,477+6,9063,616,2856,240,606+2,624,321
ELEVANCE HEALTH INC FORMERLY055,394+55,394019,418,582+19,418,582
WELLTOWER INC037,090+37,09006,884,274+6,884,274
TOPBUILD CORP07,611+7,61103,175,233+3,175,233
NEWMONT CORP092,639+92,63909,250,004+9,250,004
ANALOG DEVICES INC80,19981,803+1,60419,705,00622,185,205+2,480,199
JACOBS SOLUTIONS INC024,819+24,81903,287,524+3,287,524
DILLARDS INC04,067+4,06702,465,984+2,465,984
RTX CORPORATION0122,427+122,427022,453,199+22,453,199
LAS VEGAS SANDS CORP044,208+44,20802,877,498+2,877,498
PARKER-HANNIFIN CORP011,334+11,33409,962,132+9,962,132
FORTINET INC0173,688+173,688013,792,564+13,792,564
MEDTRONIC PLC0376,941+376,941036,208,990+36,208,990
DANAHER CORPORATION044,683+44,683010,228,832+10,228,832
COCA-COLA FEMSA SAB DE CV0155,289+155,289014,707,479+14,707,479
CHEVRON CORP NEW0104,698+104,698015,957,161+15,957,161
HOWMET AEROSPACE INC029,700+29,70006,089,298+6,089,298
SPDR S&P 500 ETF TR06,445+6,44504,395,499+4,395,499
VALERO ENERGY CORP0147,411+147,411023,997,165+23,997,165
GOLDMAN SACHS GROUP INC023,678+23,678020,812,962+20,812,962
METTLER TOLEDO INTERNATIONAL04,150+4,15005,785,888+5,785,888
GENERAL DYNAMICS CORP043,403+43,403014,612,115+14,612,115
CARVANA CO1,2425,651+4,409468,5322,384,835+1,916,303
NEXTERA ENERGY INC0124,508+124,50809,995,502+9,995,502
STRYKER CORPORATION026,820+26,82009,426,425+9,426,425
EMERSON ELEC CO0175,231+175,231023,256,707+23,256,707
JOHNSON CTLS INTL PLC0161,520+161,520019,342,092+19,342,092
INFOSYS LTD01,018,790+1,018,790018,154,852+18,154,852
INTEL CORP0221,676+221,67608,179,844+8,179,844
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