0001539204-22-000003.txt : 20220511 0001539204-22-000003.hdr.sgml : 20220511 20220511155847 ACCESSION NUMBER: 0001539204-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc. CENTRAL INDEX KEY: 0001539204 IRS NUMBER: 760228360 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18152 FILM NUMBER: 22913552 BUSINESS ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-260-9000 MAIL ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Financial Services, Inc. DATE OF NAME CHANGE: 20120110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539204 XXXXXXXX 03-31-2022 03-31-2022 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-243-4764 Michael L. 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217 7300 SH SOLE 0 7300 0 FOOT LOCKER INC COM 344849104 14 460 SH SOLE 0 460 0 FORD MOTOR CO DEL COM 345370860 8109 479560 SH SOLE 0 479560 0 FORD MOTOR CO DEL COM 345370860 1443 85306 SH SOLE 0 85306 0 FORMFACTOR INC COM 346375108 255 6070 SH SOLE 0 6070 0 FORMFACTOR INC COM 346375108 34 810 SH SOLE 0 810 0 FORTINET INC COM COM 34959E109 1742 5098 SH SOLE 0 5098 0 FORTINET INC COM COM 34959E109 812 2377 SH SOLE 0 2377 0 FORTIS INC COM COM 349553107 14178 286428 SH SOLE 0 286428 0 FORTIS INC COM COM 349553107 873 17641 SH SOLE 0 17641 0 FORTIVE CORP COM COM 34959J108 860 14118 SH SOLE 0 14118 0 FORTIVE CORP COM COM 34959J108 215 3536 SH SOLE 0 3536 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 778 10480 SH SOLE 0 10480 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 150 2015 SH SOLE 0 2015 0 FORWARD AIR CORP COM 349853101 211 2160 SH SOLE 0 2160 0 FORWARD AIR CORP COM 349853101 27 280 SH SOLE 0 280 0 FOSSIL GROUP INC COM COM 34988V106 196 20330 SH SOLE 0 20330 0 FOSSIL GROUP INC COM COM 34988V106 5 570 SH SOLE 0 570 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 207 7673 SH SOLE 0 7673 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 24 873 SH SOLE 0 873 0 FOX CORP CL A COM COM 35137L105 624 15809 SH SOLE 0 15809 0 FOX CORP CL A COM COM 35137L105 255 6469 SH SOLE 0 6469 0 FOX CORP CL B COM COM 35137L204 265 7308 SH SOLE 0 7308 0 FOX CORP CL B COM COM 35137L204 155 4271 SH SOLE 0 4271 0 FOX FACTORY HLDG CORP COM COM 35138V102 337 3440 SH SOLE 0 3440 0 FOX FACTORY HLDG CORP COM COM 35138V102 21 210 SH SOLE 0 210 0 FRANCO NEVADA CORP COM COM 351858105 2627 16471 SH SOLE 0 16471 0 FRANCO NEVADA CORP COM COM 351858105 118 740 SH SOLE 0 740 0 FRANKLIN ELEC INC COM 353514102 259 3120 SH SOLE 0 3120 0 FRANKLIN ELEC INC COM 353514102 36 430 SH SOLE 0 430 0 FRANKLIN RESOURCES, INC COM 354613101 858 30745 SH SOLE 0 30745 0 FRANKLIN RESOURCES, INC COM 354613101 168 6020 SH SOLE 0 6020 0 FREEPORT-MCMORAN COPPER COM 35671D857 2268 45588 SH SOLE 0 45588 0 FREEPORT-MCMORAN COPPER COM 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3007 0 GARMIN LTD SHS COM H2906T109 7722 65108 SH SOLE 0 65108 0 GARMIN LTD SHS COM H2906T109 709 5979 SH SOLE 0 5979 0 GARTNER GROUP INC NEW CL A COM 366651107 2610 8773 SH SOLE 0 8773 0 GARTNER GROUP INC NEW CL A COM 366651107 495 1665 SH SOLE 0 1665 0 GATX CORP COM 361448103 351 2850 SH SOLE 0 2850 0 GATX CORP COM 361448103 23 190 SH SOLE 0 190 0 GENERAC HLDGS INC COM COM 368736104 672 2260 SH SOLE 0 2260 0 GENERAC HLDGS INC COM COM 368736104 395 1330 SH SOLE 0 1330 0 GENERAL DYNAMICS CORP COM 369550108 7737 32079 SH SOLE 0 32079 0 GENERAL DYNAMICS CORP COM 369550108 501 2079 SH SOLE 0 2079 0 GENERAL ELECTRIC CO COM NEW COM 369604301 1310 14321 SH SOLE 0 14321 0 GENERAL ELECTRIC CO COM NEW COM 369604301 13 137 SH SOLE 0 137 0 GENERAL MILLS INC COM 370334104 12159 179555 SH SOLE 0 179555 0 GENERAL MILLS INC COM 370334104 1614 23831 SH SOLE 0 23831 0 GENERAL MTRS CO COM COM 37045V100 8376 191495 SH SOLE 100 191395 0 GENERAL MTRS CO COM COM 37045V100 615 14050 SH SOLE 0 14050 0 GENMAB 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SH SOLE 0 19443 0 GILDAN ACTIVEWEAR INC COM 375916103 21 566 SH SOLE 0 566 0 GILEAD SCIENCES INC COM 375558103 17495 294285 SH SOLE 100 294185 0 GILEAD SCIENCES INC COM 375558103 1648 27718 SH SOLE 0 27718 0 GLACIER BANCORP INC COM 37637Q105 448 8910 SH SOLE 0 8910 0 GLACIER BANCORP INC COM 37637Q105 27 530 SH SOLE 0 530 0 GLAUKOS CORP COM COM 377322102 220 3800 SH SOLE 0 3800 0 GLAUKOS CORP COM COM 377322102 29 510 SH SOLE 0 510 0 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1324 30400 SH SOLE 0 30400 0 GLOBAL PAYMENTS INC COM 37940X102 1307 9552 SH SOLE 0 9552 0 GLOBAL PAYMENTS INC COM 37940X102 597 4360 SH SOLE 0 4360 0 GLOBE LIFE INC COM COM 37959E102 935 9293 SH SOLE 0 9293 0 GLOBE LIFE INC COM COM 37959E102 379 3763 SH SOLE 0 3763 0 GLOBUS MED INC CL A COM 379577208 497 6740 SH SOLE 0 6740 0 GLOBUS MED INC CL A COM 379577208 69 930 SH SOLE 0 930 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 656 42447 SH SOLE 0 42447 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 79 5080 SH SOLE 0 5080 0 GOLDMAN SACHS GROUP INC COM 38141G104 7393 22397 SH SOLE 0 22397 0 GOLDMAN SACHS GROUP INC COM 38141G104 1205 3649 SH SOLE 0 3649 0 GOODYEAR TIRE & RUBBER CO COM 382550101 326 22799 SH SOLE 0 22799 0 GOODYEAR TIRE & RUBBER CO COM 382550101 20 1430 SH SOLE 0 1430 0 GOOSEHEAD INS INC COM CL A COM 38267D109 271 3450 SH SOLE 0 3450 0 GPO AEROPORTUARIO DEL PAC SASP COM 400506101 432 2678 SH SOLE 0 2678 0 GPO AEROPORTUARIO DEL PAC SASP COM 400506101 34 210 SH SOLE 0 210 0 GRACO INC COM 384109104 1006 14430 SH SOLE 0 14430 0 GRACO INC COM 384109104 147 2108 SH SOLE 0 2108 0 GRAHAM HLDGS CO COM COM 384637104 189 309 SH SOLE 0 309 0 GRAHAM HLDGS CO COM COM 384637104 17 27 SH SOLE 0 27 0 GRAINGER W W INC COM 384802104 1970 3819 SH SOLE 0 3819 0 GRAINGER W W INC COM 384802104 540 1046 SH SOLE 0 1046 0 GRAND CANYON ED INC COM COM 38526M106 1138 11717 SH SOLE 0 11717 0 GRAND CANYON ED INC COM COM 38526M106 32 332 SH SOLE 0 332 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 236 7206 SH SOLE 0 7206 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 26 784 SH SOLE 0 784 0 GROUP 1 AUTOMOTIVE INC COM 398905109 233 1391 SH SOLE 0 1391 0 GROUP 1 AUTOMOTIVE INC COM 398905109 30 180 SH SOLE 0 180 0 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 607 51877 SH SOLE 0 51877 0 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 37 3122 SH SOLE 0 3122 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 577 8090 SH SOLE 0 8090 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 63 880 SH SOLE 0 880 0 HAEMONETICS CORP COM 405024100 262 4150 SH SOLE 0 4150 0 HAEMONETICS CORP COM 405024100 17 270 SH SOLE 0 270 0 HAIN CELESTIAL GROUP INC COM 405217100 247 7180 SH SOLE 0 7180 0 HAIN CELESTIAL GROUP INC COM 405217100 34 988 SH SOLE 0 988 0 HALLIBURTON CO COM 406216101 1387 36632 SH SOLE 0 36632 0 HALLIBURTON CO COM 406216101 352 9285 SH SOLE 0 9285 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1026 25736 SH SOLE 0 25736 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 32 790 SH SOLE 0 790 0 HANCOCK HLDG CO COM 410120109 370 7104 SH SOLE 0 7104 0 HANCOCK HLDG CO COM 410120109 25 470 SH SOLE 0 470 0 HANESBRANDS INC COM 410345102 2304 154720 SH SOLE 0 154720 0 HANESBRANDS INC COM 410345102 42 2830 SH SOLE 0 2830 0 HANOVER INS GROUP INC COM 410867105 423 2830 SH SOLE 0 2830 0 HANOVER INS GROUP INC COM 410867105 36 238 SH SOLE 0 238 0 HARLEY DAVIDSON INC COM 412822108 888 22540 SH SOLE 0 22540 0 HARLEY DAVIDSON INC COM 412822108 49 1250 SH SOLE 0 1250 0 HARMONIC INC COM 413160102 81 8670 SH SOLE 0 8670 0 HARMONIC INC COM 413160102 13 1360 SH SOLE 0 1360 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 2735 38089 SH SOLE 0 38089 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 623 8679 SH SOLE 0 8679 0 HASBRO INC COM 418056107 571 6973 SH SOLE 0 6973 0 HASBRO INC COM 418056107 161 1969 SH SOLE 0 1969 0 HAWAIIAN ELEC INDS COM 419870100 367 8680 SH SOLE 0 8680 0 HAWAIIAN ELEC INDS COM 419870100 37 878 SH SOLE 0 878 0 HCA HOLDINGS INC COM 40412C101 427 1703 SH SOLE 0 1703 0 HCA HOLDINGS INC COM 40412C101 475 1895 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SH SOLE 0 9933 0 HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 413 2723 SH SOLE 0 2723 0 HOLOGIC INC COM 436440101 3037 39534 SH SOLE 0 39534 0 HOLOGIC INC COM 436440101 322 4193 SH SOLE 0 4193 0 HOME BANCSHARES INC COM 436893200 277 12270 SH SOLE 0 12270 0 HOME BANCSHARES INC COM 436893200 20 890 SH SOLE 0 890 0 HOME DEPOT INC COM 437076102 27045 90353 SH SOLE 0 90353 0 HOME DEPOT INC COM 437076102 5231 17477 SH SOLE 0 17477 0 HONDA MOTOR CO LTD COM 438128308 3470 122775 SH SOLE 0 122775 0 HONDA MOTOR CO LTD COM 438128308 118 4171 SH SOLE 0 4171 0 HONEYWELL INTL INC COM 438516106 9194 47253 SH SOLE 0 47253 0 HONEYWELL INTL INC COM 438516106 389 1997 SH SOLE 0 1997 0 HOPE BANCORP INC COM COM 43940T109 168 10417 SH SOLE 0 10417 0 HOPE BANCORP INC COM COM 43940T109 26 1610 SH SOLE 0 1610 0 HORACE MANN EDUCATORS CP COM 440327104 189 4530 SH SOLE 0 4530 0 HORACE MANN EDUCATORS CP COM 440327104 21 500 SH SOLE 0 500 0 HORIZON THERAPEUTICS PUB LTD S COM G46188101 75 710 SH SOLE 0 710 0 HORIZON 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COM COM 444097109 21 750 SH SOLE 0 750 0 HUMANA INC COM 444859102 3486 8010 SH SOLE 0 8010 0 HUMANA INC COM 444859102 859 1974 SH SOLE 0 1974 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 1242 6185 SH SOLE 0 6185 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 297 1478 SH SOLE 0 1478 0 HUNTINGTON BANCSHARES INC COM 446150104 608 41612 SH SOLE 0 41612 0 HUNTINGTON BANCSHARES INC COM 446150104 279 19112 SH SOLE 0 19112 0 I B M COM 459200101 7287 56045 SH SOLE 0 56045 0 I B M COM 459200101 1646 12662 SH SOLE 0 12662 0 I C U MED INC COM 44930G107 391 1756 SH SOLE 0 1756 0 I C U MED INC COM 44930G107 58 260 SH SOLE 0 260 0 IAA INC COM COM 449253103 420 10980 SH SOLE 0 10980 0 IAA INC COM COM 449253103 33 870 SH SOLE 0 870 0 ICICI BANK LTD ADR COM 45104G104 2162 114171 SH SOLE 0 114171 0 ICICI BANK LTD ADR COM 45104G104 221 11649 SH SOLE 0 11649 0 IDACORP INC COM 451107106 476 4130 SH SOLE 0 4130 0 IDACORP INC COM 451107106 29 250 SH SOLE 0 250 0 IDEX CORP COM 45167R104 1096 5715 SH SOLE 0 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