0001539204-23-000005.txt : 20230512 0001539204-23-000005.hdr.sgml : 20230512 20230512105245 ACCESSION NUMBER: 0001539204-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913916 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 X0202 13F-HR LIVE false false false 0001539204 XXXXXXXX 03-31-2023 03-31-2023 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-703-2006 //Michael L. 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SH SOLE 0 54539 0 EDGEWELL PERS CARE CO COM COM 28035Q102 177 4162 SH SOLE 0 4162 0 EDGEWELL PERS CARE CO COM COM 28035Q102 26 606 SH SOLE 0 606 0 EDISON INTL COM 281020107 1013 14354 SH SOLE 0 14354 0 EDISON INTL COM 281020107 344 4878 SH SOLE 0 4878 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3419 41325 SH SOLE 0 41325 0 EDWARDS LIFESCIENCES CORP COM 28176E108 591 7148 SH SOLE 0 7148 0 ELECTRONIC ARTS INC COM 285512109 13184 109455 SH SOLE 0 109455 0 ELECTRONIC ARTS INC COM 285512109 485 4027 SH SOLE 0 4027 0 ELEVANCE HEALTH INC COM 036752103 29879 64980 SH SOLE 0 64980 0 ELEVANCE HEALTH INC COM 036752103 3044 6620 SH SOLE 0 6620 0 EMCOR GROUP INC COM 29084Q100 628 3860 SH SOLE 0 3860 0 EMCOR GROUP INC COM 29084Q100 49 302 SH SOLE 0 302 0 EMERSON ELEC CO COM 291011104 2562 29403 SH SOLE 0 29403 0 EMERSON ELEC CO COM 291011104 800 9177 SH SOLE 0 9177 0 ENBRIDGE INC COM 29250N105 5240 137343 SH SOLE 0 137343 0 ENBRIDGE INC COM 29250N105 135 3537 SH SOLE 0 3537 0 ENCOMPASS HEALTH CORP COM 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SH SOLE 0 5135 0 EXPEDIA INC DEL COM NEW COM 30212P303 223 2301 SH SOLE 0 2301 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 5797 52647 SH SOLE 0 52647 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 283 2572 SH SOLE 0 2572 0 EXPONENT INC COM 30214U102 401 4024 SH SOLE 0 4024 0 EXPONENT INC COM 30214U102 54 542 SH SOLE 0 542 0 EXTRA SPACE STORAGE INC COM 30225T102 1692 10387 SH SOLE 0 10387 0 EXTRA SPACE STORAGE INC COM 30225T102 222 1363 SH SOLE 0 1363 0 EXTREME NETWORKS INC COM 30226D106 172 8970 SH SOLE 0 8970 0 EXTREME NETWORKS INC COM 30226D106 27 1408 SH SOLE 0 1408 0 EXXON MOBIL CORP COM 30231G102 30314 276440 SH SOLE 0 276440 0 EXXON MOBIL CORP COM 30231G102 1869 17044 SH SOLE 0 17044 0 F M C CORP COM 302491303 610 4996 SH SOLE 0 4996 0 F M C CORP COM 302491303 440 3606 SH SOLE 0 3606 0 F T I CONSULTING INC COM 302941109 573 2901 SH SOLE 0 2901 0 F T I CONSULTING INC COM 302941109 58 296 SH SOLE 0 296 0 F5 NETWORKS INC COM 315616102 438 3006 SH SOLE 0 3006 0 F5 NETWORKS INC COM 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N V COM COM N3167Y103 2596 9580 SH SOLE 0 9580 0 FERRARI N V COM COM N3167Y103 300 1109 SH SOLE 0 1109 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1535 28257 SH SOLE 0 28257 0 FIDELITY NATIONAL INFORMATION COM 31620M106 474 8727 SH SOLE 0 8727 0 FIFTH THIRD BANCORP COM 316773100 902 33865 SH SOLE 0 33865 0 FIFTH THIRD BANCORP COM 316773100 368 13818 SH SOLE 0 13818 0 FIGS INC CL A COM 30260D103 122 19698 SH SOLE 0 19698 0 FIRST AMERN FINL CORP COM COM 31847R102 417 7494 SH SOLE 0 7494 0 FIRST AMERN FINL CORP COM COM 31847R102 44 786 SH SOLE 0 786 0 FIRST BANCORP P R COM NEW COM 318672706 158 13792 SH SOLE 0 13792 0 FIRST BANCORP P R COM NEW COM 318672706 27 2385 SH SOLE 0 2385 0 FIRST FINL BANCSHARES INC COM 32020R109 326 10213 SH SOLE 0 10213 0 FIRST FINL BANCSHARES INC COM 32020R109 27 844 SH SOLE 0 844 0 FIRST HAWAIIAN INC COM COM 32051X108 186 9030 SH SOLE 0 9030 0 FIRST HAWAIIAN INC COM COM 32051X108 32 1556 SH SOLE 0 1556 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 698 39281 SH SOLE 0 39281 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 82 4630 SH SOLE 0 4630 0 FIRST INDL RLTY TR INC COM 32054K103 595 11180 SH SOLE 0 11180 0 FIRST INDL RLTY TR INC COM 32054K103 48 903 SH SOLE 0 903 0 FIRST SOLAR INC COM 336433107 854 3928 SH SOLE 0 3928 0 FIRST SOLAR INC COM 336433107 246 1133 SH SOLE 0 1133 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 276 17192 SH SOLE 0 17192 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 292 3063 SH SOLE 0 3063 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 22 226 SH SOLE 0 226 0 FIRSTENERGY CORP COM 337932107 859 21443 SH SOLE 0 21443 0 FIRSTENERGY CORP COM 337932107 117 2922 SH SOLE 0 2922 0 FIRSTSERVICE CORP NEW COM COM 33767E202 797 5652 SH SOLE 0 5652 0 FIRSTSERVICE CORP NEW COM COM 33767E202 97 688 SH SOLE 0 688 0 FISERV INC COM 337738108 3479 30776 SH SOLE 0 30776 0 FISERV INC COM 337738108 936 8280 SH SOLE 0 8280 0 FIVE BELOW INC COM COM 33829M101 876 4254 SH SOLE 0 4254 0 FIVE BELOW INC COM COM 33829M101 87 424 SH SOLE 0 424 0 FIVE9 INC COM COM 338307101 365 5053 SH SOLE 0 5053 0 FIVE9 INC COM COM 338307101 8 110 SH SOLE 0 110 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 558 2645 SH SOLE 0 2645 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 252 1197 SH SOLE 0 1197 0 FLOWERS FOODS INC COM 343498101 666 24295 SH SOLE 0 24295 0 FLOWERS FOODS INC COM 343498101 45 1649 SH SOLE 0 1649 0 FLOWSERVE CORP COM 34354P105 320 9424 SH SOLE 0 9424 0 FLOWSERVE CORP COM 34354P105 29 849 SH SOLE 0 849 0 FLUOR CORP COM 343412102 300 9708 SH SOLE 0 9708 0 FNB CORP PA COM 302520101 297 25565 SH SOLE 0 25565 0 FNB CORP PA COM 302520101 27 2300 SH SOLE 0 2300 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2728 28654 SH SOLE 0 28654 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 413 4335 SH SOLE 0 4335 0 FOOT LOCKER INC COM 344849104 226 5691 SH SOLE 0 5691 0 FOOT LOCKER INC COM 344849104 21 517 SH SOLE 0 517 0 FORD MOTOR CO DEL COM 345370860 4391 348455 SH SOLE 0 348455 0 FORD MOTOR CO DEL COM 345370860 977 77548 SH SOLE 0 77548 0 FORTINET INC COM COM 34959E109 2018 30364 SH SOLE 0 30364 0 FORTINET INC COM COM 34959E109 508 7637 SH SOLE 0 7637 0 FORTIS INC COM COM 349553107 3815 89712 SH SOLE 0 89712 0 FORTIS INC COM COM 349553107 152 3576 SH SOLE 0 3576 0 FORTIVE CORP COM COM 34959J108 974 14290 SH SOLE 0 14290 0 FORTIVE CORP COM COM 34959J108 159 2333 SH SOLE 0 2333 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 492 8379 SH SOLE 0 8379 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 54 925 SH SOLE 0 925 0 FORWARD AIR CORP COM 349853101 496 4600 SH SOLE 0 4600 0 FORWARD AIR CORP COM 349853101 30 276 SH SOLE 0 276 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 200 7455 SH SOLE 0 7455 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 26 960 SH SOLE 0 960 0 FOX CORP CL A COM COM 35137L105 862 25315 SH SOLE 0 25315 0 FOX CORP CL A COM COM 35137L105 177 5193 SH SOLE 0 5193 0 FOX CORP CL B COM COM 35137L204 334 10655 SH SOLE 0 10655 0 FOX CORP CL B COM COM 35137L204 119 3801 SH SOLE 0 3801 0 FOX FACTORY HLDG CORP COM COM 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SH SOLE 0 2765 0 GATX CORP COM 361448103 26 232 SH SOLE 0 232 0 GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107 1352 16487 SH SOLE 0 16487 0 GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107 305 3719 SH SOLE 0 3719 0 GEN DIGITAL INC COM 668771108 7477 435717 SH SOLE 0 435717 0 GEN DIGITAL INC COM 668771108 507 29558 SH SOLE 0 29558 0 GENERAC HLDGS INC COM COM 368736104 262 2430 SH SOLE 0 2430 0 GENERAC HLDGS INC COM COM 368736104 103 955 SH SOLE 0 955 0 GENERAL DYNAMICS CORP COM 369550108 8735 38276 SH SOLE 0 38276 0 GENERAL DYNAMICS CORP COM 369550108 412 1807 SH SOLE 0 1807 0 GENERAL ELECTRIC CO COM NEW COM 369604301 1204 12597 SH SOLE 0 12597 0 GENERAL ELECTRIC CO COM NEW COM 369604301 15 155 SH SOLE 0 155 0 GENERAL MILLS INC COM 370334104 19772 231357 SH SOLE 0 231357 0 GENERAL MILLS INC COM 370334104 2051 23999 SH SOLE 0 23999 0 GENERAL MTRS CO COM COM 37045V100 2768 75464 SH SOLE 0 75464 0 GENERAL MTRS CO COM COM 37045V100 471 12852 SH SOLE 0 12852 0 GENMAB A S SPONSORED ADR COM 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