Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VO, SPHQ, VYM, RSP, and represent 35.24% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$6.7M), VYM, IWF, VTI, SHY, BRK.A, VXUS, RSP, SPHQ, AXP.
- Started 8 new stock positions in SHOP, BRK.A, CBK, VXUS, CHDN, BNDX, Q, MCO.
- Reduced shares in these 10 stocks: COWZ (-$7.9M), SPLV, EEM, IWM, MU, AAPL, VEU, GOOG, LLY, AMD.
- Sold out of its positions in MO, CTAS, ECL, EEM, IWM, Marsh & McLennan Companies, LIN.
- Ballast was a net buyer of stock by $6.5M.
- Ballast has $427M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.2 | $44M | 169k | 257.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $40M | 138k | 290.22 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $28M | +2% | 371k | 75.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $21M | +20% | 145k | 143.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $18M | +3% | 95k | 191.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $18M | -2% | 243k | 73.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $18M | +4% | 214k | 82.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $15M | +81% | 71k | 210.34 |
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| Apple (AAPL) | 3.3 | $14M | -3% | 51k | 271.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $14M | +17% | 29k | 473.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $13M | +4% | 415k | 30.96 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.8 | $12M | -17% | 169k | 71.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $12M | -39% | 200k | 60.17 |
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| Vanguard World Health Car Etf (VHT) | 2.7 | $11M | 39k | 287.86 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 16k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.5M | +11% | 11k | 502.65 |
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| UnitedHealth (UNH) | 1.2 | $5.3M | 16k | 330.11 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.7M | -2% | 23k | 206.95 |
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| Green Brick Partners (GRBK) | 1.1 | $4.6M | 74k | 62.66 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 14k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.3M | -8% | 4.0k | 1074.68 |
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| Amazon (AMZN) | 1.0 | $4.1M | +4% | 18k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | -9% | 13k | 313.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.9M | -5% | 5.2k | 753.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 9.7k | 313.00 |
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| Micron Technology (MU) | 0.7 | $2.9M | -20% | 10k | 285.41 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 24k | 111.41 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | +4% | 3.0k | 862.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.4M | -6% | 44k | 53.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | +3% | 20k | 120.34 |
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| Procter & Gamble Company (PG) | 0.5 | $2.3M | +3% | 16k | 143.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | +2% | 19k | 110.19 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | -7% | 11k | 183.40 |
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| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 40k | 49.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.9M | +3% | 19k | 99.88 |
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| Home Depot (HD) | 0.5 | $1.9M | +5% | 5.6k | 344.10 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | -3% | 25k | 77.03 |
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| Travelers Companies (TRV) | 0.4 | $1.9M | 6.5k | 290.06 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 16k | 117.21 |
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| Deere & Company (DE) | 0.4 | $1.7M | +6% | 3.6k | 465.57 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | -16% | 7.8k | 214.16 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | +6% | 15k | 113.77 |
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| salesforce (CRM) | 0.4 | $1.6M | +8% | 6.2k | 264.91 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | +9% | 4.6k | 350.71 |
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| Consolidated Edison (ED) | 0.4 | $1.6M | +2% | 16k | 99.32 |
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| Caterpillar (CAT) | 0.4 | $1.6M | 2.8k | 572.87 |
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| Target Corporation (TGT) | 0.4 | $1.6M | +6% | 16k | 97.75 |
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| Boeing Company (BA) | 0.4 | $1.6M | +5% | 7.4k | 217.12 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | -6% | 12k | 136.59 |
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| Nike CL B (NKE) | 0.4 | $1.6M | +6% | 25k | 63.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | -11% | 8.0k | 186.50 |
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| Chubb (CB) | 0.3 | $1.5M | 4.8k | 312.12 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | +8% | 8.5k | 173.49 |
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| Honeywell International (HON) | 0.3 | $1.5M | +7% | 7.4k | 195.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 684.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | +258% | 3.9k | 335.27 |
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| Halliburton Company (HAL) | 0.3 | $1.3M | -6% | 45k | 28.26 |
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| Pepsi (PEP) | 0.3 | $1.3M | 8.7k | 143.52 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 231.32 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | -2% | 13k | 96.06 |
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| Metropcs Communications (TMUS) | 0.3 | $1.2M | +14% | 6.0k | 203.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | +15% | 22k | 53.83 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | +17% | 12k | 100.89 |
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| Dupont De Nemours (DD) | 0.3 | $1.1M | +41% | 27k | 40.20 |
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| Pfizer (PFE) | 0.2 | $1.1M | +4% | 43k | 24.90 |
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| American Express Company (AXP) | 0.2 | $1.1M | +121% | 2.9k | 369.95 |
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| Corning Incorporated (GLW) | 0.2 | $957k | 11k | 87.56 |
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| Valero Energy Corporation (VLO) | 0.2 | $934k | -9% | 5.7k | 162.79 |
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| Oracle Corporation (ORCL) | 0.2 | $863k | -5% | 4.4k | 194.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $860k | 1.3k | 682.34 |
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| Coca-Cola Company (KO) | 0.2 | $846k | -8% | 12k | 69.91 |
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| Abbvie (ABBV) | 0.2 | $760k | +6% | 3.3k | 228.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | NEW | 1.00 | 754800.00 |
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| McDonald's Corporation (MCD) | 0.2 | $751k | +9% | 2.5k | 305.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $734k | NEW | 9.7k | 75.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $679k | 3.1k | 219.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $636k | -2% | 9.6k | 66.00 |
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| Norfolk Southern (NSC) | 0.1 | $615k | -11% | 2.1k | 288.72 |
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| Stryker Corporation (SYK) | 0.1 | $578k | 1.6k | 351.47 |
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| Goldman Sachs (GS) | 0.1 | $574k | +3% | 653.00 | 879.00 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $567k | 4.2k | 135.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $550k | 2.9k | 190.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $549k | 2.6k | 209.12 |
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| General Dynamics Corporation (GD) | 0.1 | $531k | 1.6k | 336.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $513k | 1.3k | 396.31 |
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| Churchill Downs (CHDN) | 0.1 | $498k | NEW | 4.4k | 113.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $496k | +5% | 868.00 | 570.88 |
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| Bank of America Corporation (BAC) | 0.1 | $494k | +4% | 9.0k | 55.00 |
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| Meta Platforms Cl A (META) | 0.1 | $479k | +14% | 725.00 | 660.09 |
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| Commercial Bancgroup (CBK) | 0.1 | $466k | NEW | 19k | 24.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $451k | 4.1k | 110.27 |
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| Tesla Motors (TSLA) | 0.1 | $446k | +9% | 991.00 | 449.72 |
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| Nextera Energy (NEE) | 0.1 | $441k | 5.5k | 80.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $429k | +7% | 4.6k | 93.20 |
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| Broadcom (AVGO) | 0.1 | $414k | 1.2k | 346.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $406k | 3.4k | 120.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $395k | 14k | 27.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | +39% | 607.00 | 627.38 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $380k | 4.6k | 83.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $370k | 4.2k | 88.49 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $367k | -3% | 6.5k | 56.81 |
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| Emerson Electric (EMR) | 0.1 | $366k | 2.8k | 132.72 |
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| Merck & Co (MRK) | 0.1 | $364k | 3.5k | 105.26 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $354k | -18% | 2.2k | 163.32 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $352k | -11% | 618.00 | 570.21 |
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| Kkr & Co (KKR) | 0.1 | $351k | 2.8k | 127.48 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $351k | 2.5k | 141.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $349k | +4% | 6.5k | 53.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $349k | 2.0k | 177.75 |
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| Chevron Corporation (CVX) | 0.1 | $348k | +22% | 2.3k | 152.41 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $344k | -13% | 3.2k | 106.70 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $336k | NEW | 7.0k | 48.32 |
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| ConocoPhillips (COP) | 0.1 | $336k | +2% | 3.6k | 93.61 |
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| Abbott Laboratories (ABT) | 0.1 | $327k | -3% | 2.6k | 125.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $325k | 2.1k | 154.14 |
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| Markel Corporation (MKL) | 0.1 | $307k | 143.00 | 2149.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $297k | 1.7k | 173.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $296k | NEW | 1.8k | 160.97 |
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| FedEx Corporation (FDX) | 0.1 | $282k | 977.00 | 288.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $273k | +7% | 886.00 | 308.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $267k | 646.00 | 412.78 |
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| Sun Life Financial (SLF) | 0.1 | $255k | 4.1k | 62.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 930.00 | 268.30 |
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| Church & Dwight (CHD) | 0.1 | $238k | +9% | 2.8k | 83.85 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $236k | NEW | 2.9k | 81.65 |
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| Dominion Resources (D) | 0.1 | $231k | 3.9k | 58.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 371.00 | 614.31 |
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| Moody's Corporation (MCO) | 0.1 | $227k | NEW | 445.00 | 510.85 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $223k | -9% | 5.0k | 44.41 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $214k | 4.1k | 52.64 |
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| At&t (T) | 0.0 | $209k | 8.4k | 24.84 |
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| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 208.15 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $59k | +9% | 11k | 5.41 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- Ballast 2025 Q4 filed Feb. 3, 2026
- Ballast 2025 Q2 restated filed Nov. 7, 2025
- Ballast 2025 Q3 filed Nov. 7, 2025
- Ballast 2025 Q2 filed July 29, 2025
- Ballast 2025 Q1 filed May 12, 2025
- Ballast 2024 Q4 filed Jan. 16, 2025
- Ballast 2024 Q3 filed Oct. 16, 2024
- Ballast 2024 Q2 filed July 15, 2024
- Ballast 2024 Q1 filed May 6, 2024
- Ballast 2023 Q4 filed Jan. 18, 2024
- Ballast 2023 Q3 filed Oct. 18, 2023
- Ballast 2023 Q2 filed July 19, 2023
- Ballast 2023 Q1 filed April 19, 2023
- Ballast 2022 Q4 filed Jan. 26, 2023
- Ballast 2022 Q3 filed Oct. 18, 2022
- Ballast 2022 Q2 filed July 14, 2022