0001539204-22-000004.txt : 20220729 0001539204-22-000004.hdr.sgml : 20220729 20220729095606 ACCESSION NUMBER: 0001539204-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221118007 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 06-30-2022 06-30-2022 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-245-9000 //Michael L. 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12720 0 DIVERSIFIED HEALTHCARE TR COM COM 25525P107 3 1470 SH SOLE 0 1470 0 DOLBY LABORATORIES INC COM 25659T107 910 12720 SH SOLE 0 12720 0 DOLBY LABORATORIES INC COM 25659T107 48 671 SH SOLE 0 671 0 DOLLAR GEN CORP NEW COM 256677105 2889 11770 SH SOLE 0 11770 0 DOLLAR GEN CORP NEW COM 256677105 884 3602 SH SOLE 0 3602 0 DOLLAR TREE INC COM 256746108 1351 8668 SH SOLE 0 8668 0 DOLLAR TREE INC COM 256746108 514 3296 SH SOLE 0 3296 0 DOMINION RESOURCES INC VA COM 25746U109 2655 33262 SH SOLE 0 33262 0 DOMINION RESOURCES INC VA COM 25746U109 658 8243 SH SOLE 0 8243 0 DOMINOS PIZZA INC COM 25754A201 830 2130 SH SOLE 0 2130 0 DOMINOS PIZZA INC COM 25754A201 203 520 SH SOLE 0 520 0 DONALDSON INC COM 257651109 774 16088 SH SOLE 0 16088 0 DONALDSON INC COM 257651109 58 1200 SH SOLE 0 1200 0 DORMAN PRODUCTS INC COM COM 258278100 228 2080 SH SOLE 0 2080 0 DORMAN PRODUCTS INC COM COM 258278100 29 260 SH SOLE 0 260 0 DOUGLAS EMMETT INC COM 25960P109 343 15330 SH SOLE 0 15330 0 DOUGLAS EMMETT INC 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536 9648 SH SOLE 0 9648 0 DXC TECHNOLOGY CO COM COM 23355L106 299 9870 SH SOLE 0 9870 0 DXC TECHNOLOGY CO COM COM 23355L106 186 6141 SH SOLE 0 6141 0 DYCOM INDS INC COM 267475101 217 2328 SH SOLE 0 2328 0 DYCOM INDS INC COM 267475101 14 150 SH SOLE 0 150 0 E O G RESOURCES INC COM 26875P101 2049 18549 SH SOLE 0 18549 0 E O G RESOURCES INC COM 26875P101 507 4587 SH SOLE 0 4587 0 EAGLE MATLS INC COM 26969P108 330 3000 SH SOLE 0 3000 0 EAGLE MATLS INC COM 26969P108 23 210 SH SOLE 0 210 0 EAST WEST BANCORP INC COM 27579R104 720 11110 SH SOLE 0 11110 0 EAST WEST BANCORP INC COM 27579R104 71 1100 SH SOLE 0 1100 0 EASTGROUP PPTYS INC COM 277276101 551 3570 SH SOLE 0 3570 0 EASTGROUP PPTYS INC COM 277276101 29 190 SH SOLE 0 190 0 EASTMAN CHEMICAL CO COM 277432100 410 4571 SH SOLE 0 4571 0 EASTMAN CHEMICAL CO COM 277432100 312 3475 SH SOLE 0 3475 0 EATON CORP PLC SHS COM G29183103 2238 17767 SH SOLE 0 17767 0 EATON CORP PLC SHS COM G29183103 526 4173 SH SOLE 0 4173 0 EBAY INC COM 278642103 1095 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COM COM 29261A100 476 8488 SH SOLE 0 8488 0 ENI S P A ADR SPONSORED COM 26874R108 1684 70708 SH SOLE 0 70708 0 ENPHASE ENERGY INC COM COM 29355A107 891 4565 SH SOLE 0 4565 0 ENPHASE ENERGY INC COM COM 29355A107 544 2784 SH SOLE 0 2784 0 ENSIGN GROUP INC COM COM 29358P101 347 4720 SH SOLE 0 4720 0 ENSIGN GROUP INC COM COM 29358P101 37 510 SH SOLE 0 510 0 ENTERGY CORP COM 29364G103 7211 64022 SH SOLE 0 64022 0 ENTERGY CORP COM 29364G103 645 5729 SH SOLE 0 5729 0 ENVESTNET INC COM COM 29404K106 221 4190 SH SOLE 0 4190 0 ENVESTNET INC COM COM 29404K106 14 260 SH SOLE 0 260 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 483 12520 SH SOLE 0 12520 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 67 1739 SH SOLE 0 1739 0 EPAM SYS INC COM COM 29414B104 598 2030 SH SOLE 0 2030 0 EPAM SYS INC COM COM 29414B104 322 1091 SH SOLE 0 1091 0 EPR PPTYS COM SH BEN INT COM 26884U109 460 9805 SH SOLE 0 9805 0 EPR PPTYS COM SH BEN INT COM 26884U109 18 380 SH SOLE 0 380 0 EQT CORP COM COM 26884L109 760 22100 SH SOLE 0 22100 0 EQT CORP COM COM 26884L109 76 2220 SH SOLE 0 2220 0 EQUIFAX INC COM 294429105 699 3822 SH SOLE 0 3822 0 EQUIFAX INC COM 294429105 365 1997 SH SOLE 0 1997 0 EQUINIX INC COM COM 29444U700 3183 4845 SH SOLE 0 4845 0 EQUINIX INC COM COM 29444U700 806 1227 SH SOLE 0 1227 0 EQUINOR ASA SPONSORED ADR COM 29446M102 2389 68733 SH SOLE 0 68733 0 EQUITRANS MIDSTREAM CORPORATCO COM 294600101 197 30908 SH SOLE 0 30908 0 EQUITRANS MIDSTREAM CORPORATCO COM 294600101 12 1880 SH SOLE 0 1880 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 1217 16854 SH SOLE 0 16854 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 475 6583 SH SOLE 0 6583 0 ERICSSON L M TEL CO COM 294821608 9447 1276595 SH SOLE 0 1276595 0 ERICSSON L M TEL CO COM 294821608 594 80245 SH SOLE 0 80245 0 ESCO TECHNOLOGIES INC COM 296315104 423 6186 SH SOLE 0 6186 0 ESCO TECHNOLOGIES INC COM 296315104 18 270 SH SOLE 0 270 0 ESSENT GROUP LTD COM COM G3198U102 312 8010 SH SOLE 0 8010 0 ESSENT GROUP LTD COM COM G3198U102 18 470 SH SOLE 0 470 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 209 9720 SH SOLE 0 9720 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 28 1320 SH SOLE 0 1320 0 ESSENTIAL UTILS INC COM COM 29670G102 913 19903 SH SOLE 0 19903 0 ESSENTIAL UTILS INC COM COM 29670G102 83 1820 SH SOLE 0 1820 0 ESSEX PPTY TR COM 297178105 560 2142 SH SOLE 0 2142 0 ESSEX PPTY TR COM 297178105 226 864 SH SOLE 0 864 0 ETSY INC COM COM 29786A106 311 4245 SH SOLE 0 4245 0 ETSY INC COM COM 29786A106 170 2322 SH SOLE 0 2322 0 EURONET WORLDWIDE INC COM 298736109 386 3840 SH SOLE 0 3840 0 EURONET WORLDWIDE INC COM 298736109 43 430 SH SOLE 0 430 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 825 8810 SH SOLE 0 8810 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 45 480 SH SOLE 0 480 0 EVEREST RE GROUP LTD COM G3223R108 480 1712 SH SOLE 0 1712 0 EVEREST RE GROUP LTD COM G3223R108 435 1552 SH SOLE 0 1552 0 EVERGY INC COM COM 30034W106 629 9641 SH SOLE 0 9641 0 EVERGY INC COM COM 30034W106 126 1929 SH SOLE 0 1929 0 EVERSOURCE ENERGY COM COM 30040W108 1971 23331 SH SOLE 0 23331 0 EVERSOURCE ENERGY COM COM 30040W108 729 8634 SH SOLE 0 8634 0 EVERTEC INC COM COM 30040P103 205 5560 SH SOLE 0 5560 0 EVERTEC INC COM COM 30040P103 24 660 SH SOLE 0 660 0 EXELIXIS INC COM 30161Q104 554 26620 SH SOLE 0 26620 0 EXELIXIS INC COM 30161Q104 92 4430 SH SOLE 0 4430 0 EXELON CORP COM 30161N101 8554 188737 SH SOLE 500 188237 0 EXELON CORP COM 30161N101 505 11153 SH SOLE 0 11153 0 EXLSERVICE HOLDINGS INC COM 302081104 392 2660 SH SOLE 0 2660 0 EXLSERVICE HOLDINGS INC COM 302081104 46 310 SH SOLE 0 310 0 EXPEDIA INC DEL COM NEW COM 30212P303 489 5155 SH SOLE 0 5155 0 EXPEDIA INC DEL COM NEW COM 30212P303 224 2364 SH SOLE 0 2364 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 3760 38579 SH SOLE 0 38579 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 350 3596 SH SOLE 0 3596 0 EXPONENT INC COM 30214U102 380 4150 SH SOLE 0 4150 0 EXPONENT INC COM 30214U102 46 500 SH SOLE 0 500 0 EXTRA SPACE STORAGE INC COM 30225T102 1804 10607 SH SOLE 0 10607 0 EXTRA SPACE STORAGE INC COM 30225T102 405 2379 SH SOLE 0 2379 0 EXTREME NETWORKS INC COM 30226D106 91 10190 SH SOLE 0 10190 0 EXTREME NETWORKS INC COM 30226D106 12 1330 SH SOLE 0 1330 0 EXXON MOBIL CORP COM 30231G102 21802 254577 SH SOLE 200 254377 0 EXXON MOBIL CORP COM 30231G102 2810 32808 SH SOLE 0 32808 0 F M C CORP COM 302491303 495 4622 SH SOLE 0 4622 0 F M C CORP COM 302491303 137 1279 SH SOLE 0 1279 0 F T I CONSULTING INC COM 302941109 528 2920 SH SOLE 0 2920 0 F T I CONSULTING INC COM 302941109 76 420 SH SOLE 0 420 0 F5 NETWORKS INC COM 315616102 343 2242 SH SOLE 0 2242 0 F5 NETWORKS INC COM 315616102 149 973 SH SOLE 0 973 0 FABRINET SHS COM G3323L100 234 2890 SH SOLE 0 2890 0 FABRINET SHS COM G3323L100 28 340 SH SOLE 0 340 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1315 3420 SH SOLE 0 3420 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 301 782 SH SOLE 0 782 0 FAIR ISAAC & CO INC COM 303250104 1411 3520 SH SOLE 0 3520 0 FAIR ISAAC & CO INC COM 303250104 102 254 SH SOLE 0 254 0 FASTENAL CO COM 311900104 2054 41140 SH SOLE 0 41140 0 FASTENAL CO COM 311900104 522 10455 SH SOLE 0 10455 0 FASTIGHETS AB BALDER SHS B FOREIGN COMMON S XRBNKBS98 369 840 SH SOLE 0 840 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 164 1715 SH SOLE 0 1715 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 136 1420 SH SOLE 0 1420 0 FEDERATED INVS INC PA CL B COM 314211103 253 7960 SH SOLE 0 7960 0 FEDERATED INVS INC PA CL B COM 314211103 13 420 SH SOLE 0 420 0 FEDEX CORP COM 31428X106 2004 8839 SH SOLE 0 8839 0 FEDEX CORP COM 31428X106 848 3742 SH SOLE 0 3742 0 FERGUSON PLC NEW SHS COM G3421J106 2161 19522 SH SOLE 0 19522 0 FERGUSON PLC NEW SHS COM G3421J106 64 580 SH SOLE 0 580 0 FERRARI N V COM COM N3167Y103 2017 10995 SH SOLE 0 10995 0 FERRARI N V COM COM N3167Y103 37 200 SH SOLE 0 200 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 517 13987 SH SOLE 0 13987 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 52 1396 SH SOLE 0 1396 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1993 21738 SH SOLE 0 21738 0 FIDELITY NATIONAL INFORMATION COM 31620M106 863 9418 SH SOLE 0 9418 0 FIFTH THIRD BANCORP COM 316773100 973 28949 SH SOLE 0 28949 0 FIFTH THIRD BANCORP COM 316773100 571 16991 SH SOLE 0 16991 0 FIRST AMERN FINL CORP COM COM 31847R102 451 8520 SH SOLE 0 8520 0 FIRST AMERN FINL CORP COM COM 31847R102 53 1006 SH SOLE 0 1006 0 FIRST BANCORP P R COM NEW COM 318672706 213 16472 SH SOLE 0 16472 0 FIRST BANCORP P R COM NEW COM 318672706 32 2450 SH SOLE 0 2450 0 FIRST FINL BANCSHARES INC COM 32020R109 436 11110 SH SOLE 0 11110 0 FIRST FINL BANCSHARES INC COM 32020R109 24 600 SH SOLE 0 600 0 FIRST HAWAIIAN INC COM COM 32051X108 219 9640 SH SOLE 0 9640 0 FIRST HAWAIIAN INC COM COM 32051X108 32 1420 SH SOLE 0 1420 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 827 37841 SH SOLE 0 37841 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 99 4540 SH SOLE 0 4540 0 FIRST INDL RLTY TR INC COM 32054K103 530 11160 SH SOLE 0 11160 0 FIRST INDL RLTY TR INC COM 32054K103 42 880 SH SOLE 0 880 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1212 8405 SH SOLE 0 8405 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 428 2965 SH SOLE 0 2965 0 FIRST SOLAR INC COM 336433107 517 7590 SH SOLE 0 7590 0 FIRST SOLAR INC COM 336433107 59 867 SH SOLE 0 867 0 FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 748 15480 SH SOLE 0 15480 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 225 15630 SH SOLE 0 15630 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 214 3080 SH SOLE 0 3080 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 12 170 SH SOLE 0 170 0 FIRSTENERGY CORP COM 337932107 793 20654 SH SOLE 0 20654 0 FIRSTENERGY CORP COM 337932107 214 5562 SH SOLE 0 5562 0 FIRSTSERVICE CORP NEW COM COM 33767E202 899 7418 SH SOLE 0 7418 0 FIRSTSERVICE CORP NEW COM COM 33767E202 15 120 SH SOLE 0 120 0 FISERV INC COM 337738108 9954 111875 SH SOLE 200 111675 0 FISERV INC COM 337738108 916 10300 SH SOLE 0 10300 0 FIVE BELOW INC COM COM 33829M101 498 4390 SH SOLE 0 4390 0 FIVE BELOW INC COM COM 33829M101 43 380 SH SOLE 0 380 0 FIVE9 INC COM COM 338307101 378 4147 SH SOLE 0 4147 0 FIVE9 INC COM COM 338307101 34 370 SH SOLE 0 370 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 512 2439 SH SOLE 0 2439 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 262 1248 SH SOLE 0 1248 0 FLOWERS FOODS INC COM 343498101 411 15607 SH SOLE 0 15607 0 FLOWERS FOODS INC COM 343498101 76 2900 SH SOLE 0 2900 0 FLOWSERVE CORP COM 34354P105 291 10180 SH SOLE 0 10180 0 FLOWSERVE CORP COM 34354P105 27 960 SH SOLE 0 960 0 FLUOR CORP COM 343412102 260 10700 SH SOLE 0 10700 0 FNB CORP PA COM 302520101 291 26750 SH SOLE 0 26750 0 FNB CORP PA COM 302520101 19 1790 SH SOLE 0 1790 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2276 33729 SH SOLE 0 33729 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 94 1388 SH SOLE 0 1388 0 FORD MOTOR CO DEL COM 345370860 5390 484250 SH SOLE 0 484250 0 FORD MOTOR CO DEL COM 345370860 989 88885 SH SOLE 0 88885 0 FORMFACTOR INC COM 346375108 235 6070 SH SOLE 0 6070 0 FORMFACTOR INC COM 346375108 31 790 SH SOLE 0 790 0 FORTINET INC COM COM 34959E109 1418 25060 SH SOLE 0 25060 0 FORTINET INC COM COM 34959E109 688 12165 SH SOLE 0 12165 0 FORTIS INC COM COM 349553107 14290 302315 SH SOLE 0 302315 0 FORTIS INC COM COM 349553107 829 17533 SH SOLE 0 17533 0 FORTIVE CORP COM COM 34959J108 742 13638 SH SOLE 0 13638 0 FORTIVE CORP COM COM 34959J108 197 3616 SH SOLE 0 3616 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 683 11400 SH SOLE 0 11400 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 119 1985 SH SOLE 0 1985 0 FORWARD AIR CORP COM 349853101 186 2020 SH SOLE 0 2020 0 FORWARD AIR CORP COM 349853101 22 240 SH SOLE 0 240 0 FOSSIL GROUP INC COM COM 34988V106 119 22940 SH SOLE 0 22940 0 FOSSIL GROUP INC COM COM 34988V106 3 570 SH SOLE 0 570 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 206 7733 SH SOLE 0 7733 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 23 873 SH SOLE 0 873 0 FOX CORP CL A COM COM 35137L105 504 15679 SH SOLE 0 15679 0 FOX CORP CL A COM COM 35137L105 211 6549 SH SOLE 0 6549 0 FOX 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