0001539204-23-000002.txt : 20230119 0001539204-23-000002.hdr.sgml : 20230119 20230119155432 ACCESSION NUMBER: 0001539204-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537406 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 12-31-2022 12-31-2022 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern III, CFA 7132609000 //Michael L. 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CYTOKINETICS INC COM NEW COM 23282W605 317 6910 SH SOLE 0 6910 0 CYTOKINETICS INC COM NEW COM 23282W605 53 1160 SH SOLE 0 1160 0 D R HORTON INC COM 23331A109 12049 135169 SH SOLE 0 135169 0 D R HORTON INC COM 23331A109 395 4432 SH SOLE 0 4432 0 D T E ENERGY CO COM 233331107 1610 13699 SH SOLE 0 13699 0 D T E ENERGY CO COM 233331107 237 2015 SH SOLE 0 2015 0 DANA HOLDING CORP COM COM 235825205 157 10406 SH SOLE 0 10406 0 DANA HOLDING CORP COM COM 235825205 14 913 SH SOLE 0 913 0 DANAHER CORP COM 235851102 11865 44703 SH SOLE 0 44703 0 DANAHER CORP COM 235851102 2534 9547 SH SOLE 0 9547 0 DARDEN RESTAURANTS INC COM 237194105 711 5140 SH SOLE 0 5140 0 DARDEN RESTAURANTS INC COM 237194105 219 1586 SH SOLE 0 1586 0 DARLING INTL INC COM 237266101 738 11794 SH SOLE 0 11794 0 DARLING INTL INC COM 237266101 109 1738 SH SOLE 0 1738 0 DAVITA INC COM 23918K108 353 4726 SH SOLE 0 4726 0 DAVITA INC COM 23918K108 173 2318 SH SOLE 0 2318 0 DECKERS OUTDOOR CORP COM 243537107 1032 2586 SH SOLE 0 2586 0 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17748 SH SOLE 0 17748 0 DISNEY, WALT CO COM 254687106 6681 76903 SH SOLE 0 76903 0 DISNEY, WALT CO COM 254687106 2316 26662 SH SOLE 0 26662 0 DOLBY LABORATORIES INC COM 25659T107 1092 15484 SH SOLE 0 15484 0 DOLBY LABORATORIES INC COM 25659T107 47 671 SH SOLE 0 671 0 DOLLAR GEN CORP NEW COM 256677105 2726 11069 SH SOLE 0 11069 0 DOLLAR GEN CORP NEW COM 256677105 979 3977 SH SOLE 0 3977 0 DOLLAR TREE INC COM 256746108 1156 8174 SH SOLE 0 8174 0 DOLLAR TREE INC COM 256746108 524 3707 SH SOLE 0 3707 0 DOMINION RESOURCES INC VA COM 25746U109 2099 34230 SH SOLE 0 34230 0 DOMINION RESOURCES INC VA COM 25746U109 478 7798 SH SOLE 0 7798 0 DOMINOS PIZZA INC COM 25754A201 761 2197 SH SOLE 0 2197 0 DOMINOS PIZZA INC COM 25754A201 183 528 SH SOLE 0 528 0 DONALDSON INC COM 257651109 916 15563 SH SOLE 0 15563 0 DONALDSON INC COM 257651109 88 1488 SH SOLE 0 1488 0 DOUGLAS EMMETT INC COM 25960P109 222 14170 SH SOLE 0 14170 0 DOUGLAS EMMETT INC COM 25960P109 21 1330 SH SOLE 0 1330 0 DOVER CORP COM 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564 14733 SH SOLE 0 14733 0 DYNATRACE INC COM COM 268150109 85 2229 SH SOLE 0 2229 0 E L F BEAUTY INC COM COM 26856L103 224 4054 SH SOLE 0 4054 0 E L F BEAUTY INC COM COM 26856L103 35 631 SH SOLE 0 631 0 E O G RESOURCES INC COM 26875P101 2340 18068 SH SOLE 0 18068 0 E O G RESOURCES INC COM 26875P101 707 5462 SH SOLE 0 5462 0 EAGLE MATLS INC COM 26969P108 370 2785 SH SOLE 0 2785 0 EAGLE MATLS INC COM 26969P108 36 272 SH SOLE 0 272 0 EAST WEST BANCORP INC COM 27579R104 605 9178 SH SOLE 0 9178 0 EAST WEST BANCORP INC COM 27579R104 79 1203 SH SOLE 0 1203 0 EASTGROUP PPTYS INC COM 277276101 474 3203 SH SOLE 0 3203 0 EASTGROUP PPTYS INC COM 277276101 43 293 SH SOLE 0 293 0 EASTMAN CHEMICAL CO COM 277432100 176 2156 SH SOLE 0 2156 0 EASTMAN CHEMICAL CO COM 277432100 351 4306 SH SOLE 0 4306 0 EATON CORP PLC SHS COM G29183103 2659 16942 SH SOLE 0 16942 0 EATON CORP PLC SHS COM G29183103 646 4116 SH SOLE 0 4116 0 EBAY INC COM 278642103 1196 28847 SH SOLE 0 28847 0 EBAY INC COM 278642103 402 9703 SH SOLE 0 9703 0 ECOLAB INC COM 278865100 2686 18456 SH SOLE 0 18456 0 ECOLAB INC COM 278865100 581 3990 SH SOLE 0 3990 0 ECOPETROL S A SPONSORED ADS COM 279158109 9255 883983 SH SOLE 0 883983 0 ECOPETROL S A SPONSORED ADS COM 279158109 553 52777 SH SOLE 0 52777 0 EDISON INTL COM 281020107 861 13539 SH SOLE 0 13539 0 EDISON INTL COM 281020107 396 6232 SH SOLE 0 6232 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2971 39819 SH SOLE 0 39819 0 EDWARDS LIFESCIENCES CORP COM 28176E108 752 10084 SH SOLE 0 10084 0 ELECTRONIC ARTS INC COM 285512109 13108 107287 SH SOLE 0 107287 0 ELECTRONIC ARTS INC COM 285512109 639 5234 SH SOLE 0 5234 0 ELEVANCE HEALTH INC COM 036752103 20966 40871 SH SOLE 0 40871 0 ELEVANCE HEALTH INC COM 036752103 3340 6510 SH SOLE 0 6510 0 EMCOR GROUP INC COM 29084Q100 528 3564 SH SOLE 0 3564 0 EMCOR GROUP INC COM 29084Q100 51 345 SH SOLE 0 345 0 EMERSON ELEC CO COM 291011104 14089 146674 SH SOLE 0 146674 0 EMERSON ELEC CO COM 291011104 1243 12940 SH SOLE 0 12940 0 ENBRIDGE 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2629 SH SOLE 0 2629 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 1013 17174 SH SOLE 0 17174 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 388 6572 SH SOLE 0 6572 0 ERICSSON L M TEL CO COM 294821608 7600 1301442 SH SOLE 0 1301442 0 ERICSSON L M TEL CO COM 294821608 523 89568 SH SOLE 0 89568 0 ESCO TECHNOLOGIES INC COM 296315104 539 6161 SH SOLE 0 6161 0 ESCO TECHNOLOGIES INC COM 296315104 29 334 SH SOLE 0 334 0 ESSENT GROUP LTD COM COM G3198U102 280 7193 SH SOLE 0 7193 0 ESSENT GROUP LTD COM COM G3198U102 26 667 SH SOLE 0 667 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 227 9684 SH SOLE 0 9684 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 39 1659 SH SOLE 0 1659 0 ESSENTIAL UTILS INC COM COM 29670G102 920 19266 SH SOLE 0 19266 0 ESSENTIAL UTILS INC COM COM 29670G102 112 2350 SH SOLE 0 2350 0 ESSEX PPTY TR COM 297178105 398 1878 SH SOLE 0 1878 0 ESSEX PPTY TR COM 297178105 166 782 SH SOLE 0 782 0 ETSY INC COM COM 29786A106 554 4628 SH SOLE 0 4628 0 ETSY INC COM COM 29786A106 216 1803 SH SOLE 0 1803 0 EURONET WORLDWIDE INC COM 298736109 297 3142 SH SOLE 0 3142 0 EURONET WORLDWIDE INC COM 298736109 46 491 SH SOLE 0 491 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 389 3564 SH SOLE 0 3564 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 58 532 SH SOLE 0 532 0 EVEREST RE GROUP LTD COM G3223R108 710 2143 SH SOLE 0 2143 0 EVEREST RE GROUP LTD COM G3223R108 348 1049 SH SOLE 0 1049 0 EVERGY INC COM COM 30034W106 579 9206 SH SOLE 0 9206 0 EVERGY INC COM COM 30034W106 121 1930 SH SOLE 0 1930 0 EVERSOURCE ENERGY COM COM 30040W108 1850 22068 SH SOLE 0 22068 0 EVERSOURCE ENERGY COM COM 30040W108 682 8140 SH SOLE 0 8140 0 EXELIXIS INC COM 30161Q104 407 25366 SH SOLE 0 25366 0 EXELIXIS INC COM 30161Q104 82 5130 SH SOLE 0 5130 0 EXELON CORP COM 30161N101 7867 181985 SH SOLE 0 181985 0 EXELON CORP COM 30161N101 559 12923 SH SOLE 0 12923 0 EXLSERVICE HOLDINGS INC COM 302081104 413 2435 SH SOLE 0 2435 0 EXLSERVICE HOLDINGS INC COM 302081104 35 206 SH SOLE 0 206 0 EXPEDIA INC DEL COM NEW COM 30212P303 389 4440 SH SOLE 0 4440 0 EXPEDIA INC DEL COM NEW COM 30212P303 241 2750 SH SOLE 0 2750 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 4834 46517 SH SOLE 0 46517 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 346 3327 SH SOLE 0 3327 0 EXPONENT INC COM 30214U102 381 3849 SH SOLE 0 3849 0 EXPONENT INC COM 30214U102 60 609 SH SOLE 0 609 0 EXTRA SPACE STORAGE INC COM 30225T102 1457 9897 SH SOLE 0 9897 0 EXTRA SPACE STORAGE INC COM 30225T102 272 1847 SH SOLE 0 1847 0 EXTREME NETWORKS INC COM 30226D106 173 9430 SH SOLE 0 9430 0 EXTREME NETWORKS INC COM 30226D106 27 1476 SH SOLE 0 1476 0 EXXON MOBIL CORP COM 30231G102 29264 265309 SH SOLE 0 265309 0 EXXON MOBIL CORP COM 30231G102 3494 31679 SH SOLE 0 31679 0 F M C CORP COM 302491303 601 4814 SH SOLE 0 4814 0 F M C CORP COM 302491303 506 4053 SH SOLE 0 4053 0 F T I CONSULTING INC COM 302941109 424 2671 SH SOLE 0 2671 0 F T I CONSULTING INC COM 302941109 88 553 SH SOLE 0 553 0 F5 NETWORKS INC COM 315616102 371 2585 SH SOLE 0 2585 0 F5 NETWORKS INC COM 315616102 171 1189 SH SOLE 0 1189 0 FABRINET SHS COM G3323L100 345 2694 SH SOLE 0 2694 0 FABRINET SHS COM G3323L100 55 432 SH SOLE 0 432 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1257 3132 SH SOLE 0 3132 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 347 864 SH SOLE 0 864 0 FAIR ISAAC & CO INC COM 303250104 1091 1823 SH SOLE 0 1823 0 FAIR ISAAC & CO INC COM 303250104 178 297 SH SOLE 0 297 0 FASTENAL CO COM 311900104 1912 40407 SH SOLE 0 40407 0 FASTENAL CO COM 311900104 537 11350 SH SOLE 0 11350 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 138 1362 SH SOLE 0 1362 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 136 1348 SH SOLE 0 1348 0 FEDERAL SIGNAL CORP COM 313855108 203 4361 SH SOLE 0 4361 0 FEDERAL SIGNAL CORP COM 313855108 33 707 SH SOLE 0 707 0 FEDERATED INVS INC PA CL B COM 314211103 244 6729 SH SOLE 0 6729 0 FEDERATED INVS INC PA CL B COM 314211103 21 583 SH SOLE 0 583 0 FEDEX CORP COM 31428X106 1605 9265 SH SOLE 0 9265 0 FEDEX CORP COM 31428X106 759 4382 SH SOLE 0 4382 0 FERRARI N V COM COM N3167Y103 2017 9417 SH SOLE 0 9417 0 FERRARI N V COM COM N3167Y103 259 1209 SH SOLE 0 1209 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1788 26351 SH SOLE 0 26351 0 FIDELITY NATIONAL INFORMATION COM 31620M106 733 10797 SH SOLE 0 10797 0 FIFTH THIRD BANCORP COM 316773100 953 29035 SH SOLE 0 29035 0 FIFTH THIRD BANCORP COM 316773100 538 16394 SH SOLE 0 16394 0 FIGS INC CL A COM 30260D103 94 13949 SH SOLE 0 13949 0 FIRST AMERN FINL CORP COM COM 31847R102 380 7264 SH SOLE 0 7264 0 FIRST AMERN FINL CORP COM COM 31847R102 56 1075 SH SOLE 0 1075 0 FIRST BANCORP P R COM NEW COM 318672706 175 13792 SH SOLE 0 13792 0 FIRST BANCORP P R COM NEW COM 318672706 30 2385 SH SOLE 0 2385 0 FIRST FINL BANCSHARES INC COM 32020R109 363 10554 SH SOLE 0 10554 0 FIRST FINL BANCSHARES INC COM 32020R109 31 890 SH SOLE 0 890 0 FIRST HAWAIIAN INC COM COM 32051X108 235 9030 SH SOLE 0 9030 0 FIRST HAWAIIAN INC COM COM 32051X108 41 1556 SH SOLE 0 1556 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 915 37329 SH SOLE 0 37329 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 152 6191 SH SOLE 0 6191 0 FIRST INDL RLTY TR INC COM 32054K103 520 10775 SH SOLE 0 10775 0 FIRST INDL RLTY TR INC COM 32054K103 59 1220 SH SOLE 0 1220 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1004 8233 SH SOLE 0 8233 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 332 2721 SH SOLE 0 2721 0 FIRST SOLAR INC COM 336433107 569 3798 SH SOLE 0 3798 0 FIRST SOLAR INC COM 336433107 252 1684 SH SOLE 0 1684 0 FIRST TR EXCHANGE TRADED FD FS ETF - FIXED INCO 33739Q200 734 15480 SH SOLE 0 15480 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 232 17183 SH SOLE 0 17183 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 251 2884 SH SOLE 0 2884 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 21 243 SH SOLE 0 243 0 FIRSTENERGY CORP COM 337932107 833 19850 SH SOLE 0 19850 0 FIRSTENERGY CORP COM 337932107 209 4982 SH SOLE 0 4982 0 FIRSTSERVICE CORP NEW COM COM 33767E202 722 5893 SH SOLE 0 5893 0 FIRSTSERVICE CORP NEW COM COM 33767E202 93 757 SH SOLE 0 757 0 FISERV INC COM 337738108 3088 30551 SH SOLE 0 30551 0 FISERV INC COM 337738108 1058 10469 SH SOLE 0 10469 0 FIVE BELOW INC COM COM 33829M101 681 3852 SH SOLE 0 3852 0 FIVE BELOW INC COM COM 33829M101 90 507 SH SOLE 0 507 0 FIVE9 INC COM COM 338307101 321 4726 SH SOLE 0 4726 0 FIVE9 INC COM COM 338307101 25 370 SH SOLE 0 370 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 541 2944 SH SOLE 0 2944 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 264 1436 SH SOLE 0 1436 0 FLOWERS FOODS INC COM 343498101 662 23023 SH SOLE 0 23023 0 FLOWERS FOODS INC COM 343498101 94 3280 SH SOLE 0 3280 0 FLOWSERVE CORP COM 34354P105 286 9325 SH SOLE 0 9325 0 FLOWSERVE CORP COM 34354P105 38 1250 SH SOLE 0 1250 0 FLUOR CORP COM 343412102 339 9770 SH SOLE 0 9770 0 FNB CORP PA COM 302520101 324 24860 SH SOLE 0 24860 0 FNB CORP PA COM 302520101 39 3005 SH SOLE 0 3005 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2427 31066 SH SOLE 0 31066 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 325 4160 SH SOLE 0 4160 0 FOOT LOCKER INC COM 344849104 220 5809 SH SOLE 0 5809 0 FOOT LOCKER INC COM 344849104 20 542 SH SOLE 0 542 0 FORD MOTOR CO DEL COM 345370860 3625 311668 SH SOLE 0 311668 0 FORD MOTOR CO DEL COM 345370860 1005 86426 SH SOLE 0 86426 0 FORTINET INC COM COM 34959E109 1464 29939 SH SOLE 0 29939 0 FORTINET INC COM COM 34959E109 518 10592 SH SOLE 0 10592 0 FORTIS INC COM COM 349553107 3345 83531 SH SOLE 0 83531 0 FORTIS INC COM COM 349553107 188 4707 SH SOLE 0 4707 0 FORTIVE CORP COM COM 34959J108 849 13208 SH SOLE 0 13208 0 FORTIVE CORP COM COM 34959J108 232 3617 SH SOLE 0 3617 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 893 15641 SH SOLE 0 15641 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 69 1202 SH SOLE 0 1202 0 FORWARD AIR CORP COM 349853101 459 4378 SH SOLE 0 4378 0 FORWARD AIR CORP COM 349853101 33 318 SH SOLE 0 318 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 193 7441 SH SOLE 0 7441 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 28 1093 SH SOLE 0 1093 0 FOX CORP CL A COM COM 35137L105 547 18016 SH SOLE 0 18016 0 FOX CORP CL A COM COM 35137L105 199 6559 SH SOLE 0 6559 0 FOX CORP CL B COM COM 35137L204 208 7328 SH SOLE 0 7328 0 FOX CORP CL B COM COM 35137L204 127 4451 SH SOLE 0 4451 0 FOX FACTORY HLDG CORP COM COM 35138V102 270 2955 SH SOLE 0 2955 0 FOX FACTORY HLDG CORP COM COM 35138V102 25 278 SH SOLE 0 278 0 FRANCO NEVADA CORP COM COM 351858105 2071 15171 SH SOLE 0 15171 0 FRANCO NEVADA CORP COM COM 351858105 67 489 SH SOLE 0 489 0 FRANKLIN ELEC INC COM 353514102 230 2890 SH SOLE 0 2890 0 FRANKLIN ELEC INC COM 353514102 37 459 SH SOLE 0 459 0 FRANKLIN RESOURCES, INC COM 354613101 328 12432 SH SOLE 0 12432 0 FRANKLIN RESOURCES, INC COM 354613101 204 7752 SH SOLE 0 7752 0 FREEPORT-MCMORAN COPPER COM 35671D857 1815 47768 SH SOLE 0 47768 0 FREEPORT-MCMORAN COPPER COM 35671D857 441 11606 SH SOLE 0 11606 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 649 39701 SH SOLE 0 39701 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 112 6841 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