Ballast, Inc.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
156
Value reported by manager
$530.2M
Sum of our stored positions
$530.2M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
34.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
156 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | $56M | 184,845 | — | 922908751 |
| VANGUARD INDEX FDS | MID CAP ETF | $49.7M | 616,950 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $33.2M | 368,869 | — | 46137V241 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.7M | 150,142 | — | 921946406 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21.3M | 99,938 | — | 46137V357 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $20.7M | 247,007 | — | 922042775 |
| ISHARES TR | 1 3 YR TREAS BD | $20.2M | 245,825 | — | 464287457 |
| ISHARES TR | RUS 1000 VAL ETF | $18M | 74,114 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $15M | 120,713 | — | 464287614 |
| APPLE INC | COM | $14.7M | 50,867 | — | 037833100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $13.8M | 46,127 | — | 92204A504 |
| ISHARES TR | PFD AND INCM SEC | $13.7M | 450,713 | — | 464288687 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $13M | 173,437 | — | 46138E354 |
| PACER FDS TR | US CASH COWS 100 | $12.1M | 195,254 | — | 69374H881 |
| MICRON TECHNOLOGY INC | COM | $8.8M | 7,591 | — | 595112103 |
| UNITEDHEALTH GROUP INC | COM | $7.3M | 17,484 | — | 91324P102 |
| MICROSOFT CORP | COM | $6.8M | 18,334 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $6.4M | 25,218 | — | 478160104 |
| VANGUARD WORLD FD | INF TECH ETF | $6M | 50,009 | — | 92204A702 |
| GREEN BRICK PARTNERS INC | COM | $5.9M | 73,494 | — | 392709101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 11,139 | — | 084670702 |
| AMAZON COM INC | COM | $5.5M | 23,220 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,191 | — | 02079K107 |
| ELI LILLY & CO | COM | $5.3M | 4,427 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $5.2M | 15,817 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $5.1M | 8,751 | — | 007903107 |
| CATERPILLAR INC | COM | $4.1M | 3,881 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $3.5M | 9,883 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,501 | — | 22160K105 |
| CISCO SYS INC | COM | $3.3M | 27,711 | — | 17275R102 |
| WALMART INC | COM | $3M | 26,066 | — | 931142103 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,969 | — | 742718109 |
| HOME DEPOT INC | COM | $2.7M | 7,796 | — | 437076102 |
| DEERE & CO | COM | $2.7M | 4,311 | — | 244199105 |
| RTX CORPORATION | COM | $2.7M | 14,050 | — | 75513E101 |
| CORNING INC | COM | $2.7M | 10,415 | — | 219350105 |
| TEXAS INSTRS INC | COM | $2.6M | 8,827 | — | 882508104 |
| TARGET CORP | COM | $2.6M | 19,604 | — | 87612E106 |
| TRAVELERS COMPANIES INC | COM | $2.6M | 7,752 | — | 89417E109 |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 23,051 | — | 464287242 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5M | 41,198 | — | 922042858 |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 19,358 | — | 26441C204 |
| TRUIST FINL CORP | COM | $2.4M | 48,831 | — | 89832Q109 |
| NORTHERN TR CORP | COM | $2.3M | 13,290 | — | 665859104 |
| CONSOLIDATED EDISON INC | COM | $2.3M | 20,525 | — | 209115104 |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 22,776 | — | 464287226 |
| VISA INC | COM CL A | $2.1M | 6,234 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $2M | 10,203 | — | 67066G104 |
| CHUBB LIMITED | COM | $2M | 5,986 | — | H1467J104 |
| BOEING CO | COM | $2M | 9,406 | — | 097023105 |
| DISNEY WALT CO | COM | $1.9M | 19,535 | — | 254687106 |
| NIKE INC | CL B | $1.9M | 45,737 | — | 654106103 |
| KIMBERLY-CLARK CORP | COM | $1.9M | 16,883 | — | 494368103 |
| HALLIBURTON CO | COM | $1.7M | 50,273 | — | 406216101 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.7M | 12,352 | — | 26614N201 |
| MONDELEZ INTL INC | CL A | $1.6M | 28,319 | — | 609207105 |
| VALERO ENERGY CORP | COM | $1.6M | 6,217 | — | 91913Y100 |
| MEDTRONIC PLC | SHS | $1.6M | 20,259 | — | G5960L103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 6,325 | — | 922908652 |
| SALESFORCE INC | COM | $1.5M | 9,737 | — | 79466L302 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $1.4M | 33,000 | — | 87283Q826 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,905 | — | 464287200 |
| PFIZER INC | COM | $1.4M | 58,636 | — | 717081103 |
| T-MOBILE US INC | COM | $1.4M | 8,367 | — | 872590104 |
| UNION PAC CORP | COM | $1.4M | 5,009 | — | 907818108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,806 | — | 78462F103 |
| PEPSICO INC | COM | $1.1M | 8,301 | — | 713448108 |
| HONEYWELL INTL INC | COM | $1.1M | 4,738 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $1M | 4,738 | — | 43849R105 |
| GE VERNOVA INC | COM | $1M | 885 | — | 36828A101 |
| GOLDMAN SACHS GROUP INC | COM | $976K | 965 | — | 38141G104 |
| AMERICAN EXPRESS CO | COM | $939K | 2,776 | — | 025816109 |
| COCA COLA CO | COM | $936.9K | 11,528 | — | 191216100 |
| BANK OF AMER CORP | COM | $847.6K | 14,875 | — | 060505104 |
| ABBVIE INC | COM | $828.9K | 3,294 | — | 00287Y109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $822.2K | 43,000 | — | 29273V100 |
| CROWDSTRIKE HLDGS INC | CL A | $801.3K | 4,200 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | CORE S&P MCP ETF | $735.2K | 9,535 | — | 464287507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $731.4K | 3,091 | — | 921908844 |
| GE AEROSPACE | COM NEW | $725.8K | 1,942 | — | 369604301 |
| CITIGROUP INC | COM NEW | $674.9K | 4,822 | — | 172967424 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $667.9K | 1,805 | — | 922908769 |
| LAM RESEARCH CORP | COM NEW | $651.7K | 1,504 | — | 512807306 |
| ORACLE CORP | COM | $648.6K | 4,426 | — | 68389X105 |
| DELL TECHNOLOGIES INC | CL C | $633.4K | 1,468 | — | 24703L202 |
| BROADCOM INC | COM | $629.7K | 1,667 | — | 11135F101 |
| MCDONALDS CORP | COM | $617.9K | 2,286 | — | 580135101 |
| NORFOLK SOUTHN CORP | COM | $617.9K | 1,964 | — | 655844108 |
| COMMERCIAL BANCGROUP INC | COM | $612.7K | 18,975 | — | 20112C106 |
| VANGUARD INDEX FDS | VALUE ETF | $612.6K | 2,811 | — | 922908744 |
| ELEVANCE HEALTH INC FORMERLY | COM | $607.9K | 1,572 | — | 036752103 |
| ASML HLDG NV | N Y REGISTRY SHS | $592.9K | 298 | — | N07059210 |
| GENERAL DYNAMICS CORP | COM | $558.3K | 1,576 | — | 369550108 |
| XPO INC | COM | $543K | 2,645 | — | 983793100 |
| TESLA INC | COM | $541.7K | 1,288 | — | 88160R101 |
| LINDE PLC | SHS | $531.9K | 1,025 | — | G54950103 |
| STRYKER CORPORATION | COM | $517.3K | 1,643 | — | 863667101 |
| MERCK & CO INC | COM | $507.6K | 3,950 | — | 58933Y105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $502.7K | 732 | — | 922908363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $501.2K | 9,500 | — | 808524755 |
| ISHARES TR | CORE S&P SCP ETF | $500.4K | 3,374 | — | 464287804 |
| AMPHENOL CORP | CL A | $489.5K | 2,776 | — | 032095101 |
| NEXTERA ENERGY INC | COM | $482.6K | 5,498 | — | 65339F101 |
| META PLATFORMS INC | CL A | $479.9K | 852 | — | 30303M102 |
| AFLAC INC | COM | $479.4K | 4,089 | — | 001055102 |
| SPDR GOLD TR | GOLD SHS | $477.1K | 1,295 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $457.1K | 14,415 | — | 808524797 |
| QUANTA SVCS INC | COM | $450.7K | 626 | — | 74762E102 |
| MASTERCARD INCORPORATED | CL A | $420.1K | 818 | — | 57636Q104 |
| ISHARES TR | RUS MDCP VAL ETF | $409.4K | 2,487 | — | 464287473 |
| QNITY ELECTRONICS INC | COMMON STOCK | $406.8K | 2,491 | — | 74743L100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $403.6K | 4,185 | — | 922908553 |
| CRH PLC | ORD | $396.1K | 3,702 | — | G25508105 |
| US BANCORP | COM NEW | $394.9K | 6,538 | — | 902973304 |
| PINNACLE FINL PARTNERS INC | COM | $393.4K | 3,900 | — | 72348N109 |
| EMERSON ELEC CO | COM | $393.2K | 2,747 | — | 291011104 |
| CHURCHILL DOWNS INC | COM | $382.3K | 4,265 | — | 171484108 |
| CINCINNATI FINL CORP | COM | $374K | 2,020 | — | 172062101 |
| SPDR SERIES TRUST | ST STR P500GRW | $367.2K | 3,086 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $362.9K | 5,970 | — | 78464A508 |
| QUEST DIAGNOSTICS INC | COM | $362.9K | 1,712 | — | 74834L100 |
| CHEVRON CORPORATION | COM | $362.2K | 2,185 | — | 166764100 |
| CONOCOPHILLIPS | COM | $362K | 3,482 | — | 20825C104 |
| WELLS FARGO & CO | COM | $355.6K | 4,303 | — | 949746101 |
| INVESCO QQQ TR | UNIT SER 1 | $343.2K | 466 | — | 46090E103 |
| INTEL CORP | COM | $328.1K | 2,350 | — | 458140100 |
| CITIZENS FINL GROUP INC | COM | $322.3K | 4,600 | — | 174610105 |
| SUN LIFE FINANCIAL INC. | COM | $320.2K | 4,083 | — | 866796105 |
| FEDEX CORP | COM | $298.1K | 952 | — | 31428X106 |
| HCA HEALTHCARE INC | COM | $295.9K | 759 | — | 40412C101 |
| SHOPIFY INC | CL A SUB VTG SHS | $288.3K | 2,525 | — | 82509L107 |
| NORTHROP GRUMMAN CORP | COM | $285.2K | 560 | — | 666807102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $284.1K | 3,232 | — | 921910816 |
| PARKER-HANNIFIN CORP | COM | $281.7K | 288 | — | 701094104 |
| DIAMONDBACK ENERGY INC | COM | $281.2K | 1,600 | — | 25278X109 |
| ASTRAZENECA PLC | ORD | $270K | 1,424 | — | G0593M107 |
| MARKEL GROUP INC | COM | $267.6K | 137 | — | 570535104 |
| MORGAN STANLEY | COM NEW | $257.1K | 1,230 | — | 617446448 |
| ARISTA NETWORKS INC | COM SHS | $255.3K | 1,503 | — | 040413205 |
| KKR & CO INC | COM | $252.6K | 2,752 | — | 48251W104 |
| CHURCH & DWIGHT CO INC | COM | $250.6K | 2,587 | — | 171340102 |
| BLACKSTONE INC | COM | $247.8K | 2,106 | — | 09260D107 |
| ALLSTATE CORP | COM | $238.2K | 1,001 | — | 020002101 |
| PALANTIR TECHNOLOGIES INC | CL A | $233.1K | 1,998 | — | 69608A108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $229.3K | 4,550 | — | 78463X889 |
| SYNOPSYS INC | COM | $225.7K | 506 | — | 871607107 |
| WELLTOWER INC | COM | $225.2K | 992 | — | 95040Q104 |
| DOMINION ENERGY INC | COM | $223.9K | 3,279 | — | 25746U109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $222K | 230 | — | G7997R103 |
| ROKU INC | COM CL A | $221.9K | 1,606 | — | 77543R102 |
| TOAST INC | CL A | $214.3K | 7,702 | — | 888787108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $212.4K | 4,000 | — | 81369Y506 |
| ECOLAB INC | COM | $209.2K | 751 | — | 278865100 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $205.9K | 4,062 | — | 36262G101 |
| RANPAK HOLDINGS CORP | COM CL A | $79.9K | 10,925 | — | 75321W103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10