0001539204-24-000004.txt : 20240213 0001539204-24-000004.hdr.sgml : 20240213 20240213144410 ACCESSION NUMBER: 0001539204-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc. CENTRAL INDEX KEY: 0001539204 ORGANIZATION NAME: 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: 24624875 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 12-31-2023 12-31-2023 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

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6581 0 EVERTEC INC COM COM 30040P103 187 4579 SH SOLE 0 4579 0 EVERTEC INC COM COM 30040P103 28 676 SH SOLE 0 676 0 EXELIXIS INC COM 30161Q104 1346 56127 SH SOLE 0 56127 0 EXELIXIS INC COM 30161Q104 73 3061 SH SOLE 0 3061 0 EXELON CORP COM 30161N101 7539 210013 SH SOLE 0 210013 0 EXELON CORP COM 30161N101 292 8127 SH SOLE 0 8127 0 EXLSERVICE HOLDINGS INC COM 302081104 333 10783 SH SOLE 0 10783 0 EXLSERVICE HOLDINGS INC COM 302081104 30 970 SH SOLE 0 970 0 EXPEDIA INC DEL COM NEW COM 30212P303 693 4565 SH SOLE 0 4565 0 EXPEDIA INC DEL COM NEW COM 30212P303 385 2538 SH SOLE 0 2538 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 6402 50329 SH SOLE 0 50329 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 187 1471 SH SOLE 0 1471 0 EXPONENT INC COM 30214U102 280 3182 SH SOLE 0 3182 0 EXPONENT INC COM 30214U102 26 298 SH SOLE 0 298 0 EXTRA SPACE STORAGE INC COM 30225T102 1947 12141 SH SOLE 0 12141 0 EXTRA SPACE STORAGE INC COM 30225T102 290 1806 SH SOLE 0 1806 0 EXXON MOBIL CORP COM 30231G102 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31847R102 47 724 SH SOLE 0 724 0 FIRST BANCORP P R COM NEW COM 318672706 226 13736 SH SOLE 0 13736 0 FIRST BANCORP P R COM NEW COM 318672706 35 2108 SH SOLE 0 2108 0 FIRST FINL BANCSHARES INC COM 32020R109 262 8635 SH SOLE 0 8635 0 FIRST FINL BANCSHARES INC COM 32020R109 26 844 SH SOLE 0 844 0 FIRST HAWAIIAN INC COM COM 32051X108 181 7933 SH SOLE 0 7933 0 FIRST HAWAIIAN INC COM COM 32051X108 34 1466 SH SOLE 0 1466 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 510 36006 SH SOLE 0 36006 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 62 4375 SH SOLE 0 4375 0 FIRST INDL RLTY TR INC COM 32054K103 511 9705 SH SOLE 0 9705 0 FIRST INDL RLTY TR INC COM 32054K103 44 843 SH SOLE 0 843 0 FIRST SOLAR INC COM 336433107 673 3908 SH SOLE 0 3908 0 FIRST SOLAR INC COM 336433107 173 1007 SH SOLE 0 1007 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 295 14696 SH SOLE 0 14696 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 285 2634 SH SOLE 0 2634 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 23 213 SH SOLE 0 213 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34965K107 191 5468 SH SOLE 0 5468 0 FORTREA HLDGS INC COMMON STOCK COM 34965K107 45 1301 SH SOLE 0 1301 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 622 8171 SH SOLE 0 8171 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 65 848 SH SOLE 0 848 0 FORWARD AIR CORP COM 349853101 275 4370 SH SOLE 0 4370 0 FORWARD AIR CORP COM 349853101 18 281 SH SOLE 0 281 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 177 6996 SH SOLE 0 6996 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 24 960 SH SOLE 0 960 0 FOX CORP CL A COM COM 35137L105 1184 39898 SH SOLE 0 39898 0 FOX CORP CL A COM COM 35137L105 154 5193 SH SOLE 0 5193 0 FOX CORP CL B COM COM 35137L204 237 8554 SH SOLE 0 8554 0 FOX CORP CL B COM COM 35137L204 105 3801 SH SOLE 0 3801 0 FRANCO NEVADA CORP COM COM 351858105 1731 15619 SH SOLE 0 15619 0 FRANCO NEVADA CORP COM COM 351858105 159 1431 SH SOLE 0 1431 0 FRANKLIN ELEC INC COM 353514102 279 2887 SH SOLE 0 2887 0 FRANKLIN ELEC INC COM 353514102 41 425 SH SOLE 0 425 0 FRANKLIN RESOURCES, INC COM 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INC COM COM 42250P103 396 19998 SH SOLE 0 19998 0 HEALTHPEAK PPTYS INC COM COM 42250P103 127 6436 SH SOLE 0 6436 0 HELEN OF TROY CORP COM G4388N106 347 2873 SH SOLE 0 2873 0 HELEN OF TROY CORP COM G4388N106 16 135 SH SOLE 0 135 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 101 9839 SH SOLE 0 9839 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 16 1537 SH SOLE 0 1537 0 HELMERICH & PAYNE INC COM 423452101 240 6635 SH SOLE 0 6635 0 HELMERICH & PAYNE INC COM 423452101 40 1108 SH SOLE 0 1108 0 HENRY JACK & ASSOC INC COM 426281101 2146 13132 SH SOLE 0 13132 0 HENRY JACK & ASSOC INC COM 426281101 158 969 SH SOLE 0 969 0 HERSHEY FOODS CORP COM 427866108 1831 9822 SH SOLE 0 9822 0 HERSHEY FOODS CORP COM 427866108 280 1500 SH SOLE 0 1500 0 HESS CORP COM 42809H107 1480 10269 SH SOLE 0 10269 0 HESS CORP COM 42809H107 359 2487 SH SOLE 0 2487 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 4021 236826 SH SOLE 0 236826 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 252 14820 SH SOLE 0 14820 0 HEXCEL 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1149 21232 SH SOLE 0 21232 0 HOWMET AEROSPACE INC COM COM 443201108 200 3687 SH SOLE 0 3687 0 HP INC COM COM 40434L105 20061 666706 SH SOLE 0 666706 0 HP INC COM COM 40434L105 1324 43997 SH SOLE 0 43997 0 HSBC HLDGS PLC ADR SPON COM 404280406 17114 422150 SH SOLE 0 422150 0 HSBC HLDGS PLC ADR SPON COM 404280406 1843 45458 SH SOLE 0 45458 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 223 6661 SH SOLE 0 6661 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 37 1110 SH SOLE 0 1110 0 HUB GROUP INC CL A COM 443320106 182 1982 SH SOLE 0 1982 0 HUB GROUP INC CL A COM 443320106 30 327 SH SOLE 0 327 0 HUBBELL INC COM 443510607 735 2234 SH SOLE 0 2234 0 HUBBELL INC COM 443510607 244 741 SH SOLE 0 741 0 HUDSON PAC PPTYS INC COM COM 444097109 101 10883 SH SOLE 0 10883 0 HUDSON PAC PPTYS INC COM COM 444097109 6 628 SH SOLE 0 628 0 HUMANA INC COM 444859102 9185 20062 SH SOLE 0 20062 0 HUMANA INC COM 444859102 472 1030 SH SOLE 0 1030 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 1535 7687 SH SOLE 0 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