Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VO, SPHQ, COWZ, VEU, and represent 35.41% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: EEM, SPHQ, VB, SHY, IWM, VO, COWZ, RSP, PFF, SPLV.
- Started 7 new stock positions in MO, IWM, LIN, QQQ, EEM, GXO, PACK.
- Reduced shares in these 10 stocks: MCO, HOMB, BN, GS, MKL, BX, AAPL, SPYG, MSFT, TGT.
- Sold out of its positions in BN, HOMB, MCO.
- Ballast was a net buyer of stock by $8.0M.
- Ballast has $413M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.3 | $43M | +2% | 167k | 254.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.7 | $40M | 137k | 293.74 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.4 | $27M | +3% | 363k | 73.29 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $19M | +3% | 331k | 57.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $18M | 249k | 71.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $17M | +3% | 92k | 189.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $17M | +5% | 205k | 82.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $17M | +2% | 120k | 140.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.7 | $15M | +3% | 205k | 73.48 |
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| Apple (AAPL) | 3.3 | $14M | 53k | 254.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $13M | +4% | 397k | 31.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $12M | +2% | 25k | 468.42 |
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| Vanguard World Health Car Etf (VHT) | 2.4 | $10M | +3% | 39k | 259.60 |
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| Microsoft Corporation (MSFT) | 2.0 | $8.4M | 16k | 517.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $8.0M | +3% | 39k | 203.59 |
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| Green Brick Partners (GRBK) | 1.3 | $5.4M | 74k | 73.86 |
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| UnitedHealth (UNH) | 1.3 | $5.4M | 16k | 345.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.0M | 9.9k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 14k | 315.43 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 23k | 185.42 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $4.1M | +6% | 5.5k | 746.63 |
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| Amazon (AMZN) | 0.9 | $3.7M | 17k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | 14k | 243.55 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 4.4k | 763.00 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.9k | 925.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.6M | 47k | 54.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | -2% | 24k | 103.06 |
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| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 153.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 9.6k | 243.10 |
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| Home Depot (HD) | 0.5 | $2.2M | 5.3k | 405.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 19k | 112.75 |
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| Micron Technology (MU) | 0.5 | $2.1M | -2% | 13k | 167.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | +6% | 19k | 111.47 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | -2% | 12k | 167.33 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 16k | 123.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.9M | +2% | 19k | 100.25 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | -2% | 40k | 45.72 |
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| Travelers Companies (TRV) | 0.4 | $1.8M | 6.5k | 279.22 |
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| Cisco Systems (CSCO) | 0.4 | $1.8M | 26k | 68.42 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 9.0k | 186.58 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.7M | -4% | 13k | 134.60 |
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| Nike CL B (NKE) | 0.4 | $1.6M | 23k | 69.73 |
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| Consolidated Edison (ED) | 0.4 | $1.6M | 16k | 100.52 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | -2% | 14k | 114.50 |
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| Deere & Company (DE) | 0.4 | $1.6M | 3.4k | 457.26 |
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| Dupont De Nemours (DD) | 0.4 | $1.5M | 19k | 77.90 |
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| Boeing Company (BA) | 0.4 | $1.5M | -3% | 7.0k | 215.83 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | -4% | 9.3k | 161.79 |
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| Honeywell International (HON) | 0.4 | $1.5M | 6.9k | 210.50 |
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| Visa Com Cl A (V) | 0.4 | $1.4M | 4.2k | 341.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.9k | 183.73 |
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| Target Corporation (TGT) | 0.3 | $1.4M | -5% | 15k | 89.70 |
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| salesforce (CRM) | 0.3 | $1.4M | 5.8k | 237.00 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 2.8k | 477.15 |
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| Chubb (CB) | 0.3 | $1.3M | 4.7k | 282.25 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 4.7k | 281.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.3M | NEW | 24k | 53.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 669.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 236.37 |
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| Metropcs Communications (TMUS) | 0.3 | $1.3M | 5.2k | 239.38 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 95.24 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.9k | 124.34 |
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| Pepsi (PEP) | 0.3 | $1.2M | 8.6k | 140.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 19k | 62.47 |
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| Halliburton Company (HAL) | 0.3 | $1.2M | 48k | 24.60 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -2% | 6.4k | 170.26 |
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| Pfizer (PFE) | 0.3 | $1.0M | 41k | 25.48 |
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| Corning Incorporated (GLW) | 0.2 | $896k | -6% | 11k | 82.03 |
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| Coca-Cola Company (KO) | 0.2 | $874k | 13k | 66.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $863k | NEW | 3.6k | 241.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $838k | 1.3k | 666.44 |
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| Abbvie (ABBV) | 0.2 | $725k | 3.1k | 231.54 |
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| Norfolk Southern (NSC) | 0.2 | $723k | 2.4k | 300.41 |
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| McDonald's Corporation (MCD) | 0.2 | $682k | 2.2k | 303.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $667k | 3.1k | 215.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $643k | 9.8k | 65.26 |
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| Stryker Corporation (SYK) | 0.1 | $607k | 1.6k | 369.67 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $550k | 2.6k | 209.34 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $539k | 4.2k | 129.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $537k | +2% | 2.9k | 186.49 |
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| General Dynamics Corporation (GD) | 0.1 | $537k | -4% | 1.6k | 341.00 |
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| Goldman Sachs (GS) | 0.1 | $503k | -24% | 631.00 | 796.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $469k | -6% | 824.00 | 568.81 |
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| Meta Platforms Cl A (META) | 0.1 | $466k | 635.00 | 734.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $460k | 1.3k | 355.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $457k | -4% | 4.1k | 111.70 |
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| Bank of America Corporation (BAC) | 0.1 | $442k | 8.6k | 51.59 |
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| American Express Company (AXP) | 0.1 | $428k | 1.3k | 332.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 701.00 | 609.32 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $420k | 2.7k | 158.10 |
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| Nextera Energy (NEE) | 0.1 | $418k | 5.5k | 75.49 |
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| Tesla Motors (TSLA) | 0.1 | $403k | 907.00 | 444.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $401k | -15% | 3.4k | 118.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $394k | 14k | 27.30 |
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| Broadcom (AVGO) | 0.1 | $390k | 1.2k | 329.91 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $389k | -18% | 3.7k | 104.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $383k | 4.2k | 91.42 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $371k | -17% | 6.7k | 55.33 |
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| Emerson Electric (EMR) | 0.1 | $362k | -3% | 2.8k | 131.18 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $361k | -12% | 2.0k | 182.42 |
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| Abbott Laboratories (ABT) | 0.1 | $361k | 2.7k | 133.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $360k | 4.3k | 83.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $360k | -30% | 2.1k | 170.85 |
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| Kkr & Co (KKR) | 0.1 | $358k | -2% | 2.8k | 129.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | 1.1k | 328.17 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $347k | 2.5k | 139.67 |
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| ConocoPhillips (COP) | 0.1 | $332k | 3.5k | 94.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $326k | 1.7k | 190.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $307k | 4.6k | 67.07 |
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| Us Bancorp Del Com New (USB) | 0.1 | $304k | 6.3k | 48.33 |
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| Merck & Co (MRK) | 0.1 | $289k | 3.4k | 83.93 |
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| Chevron Corporation (CVX) | 0.1 | $289k | 1.9k | 155.29 |
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| Markel Corporation (MKL) | 0.1 | $273k | -37% | 143.00 | 1911.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266k | 434.00 | 612.38 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $260k | 646.00 | 402.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $249k | 827.00 | 300.82 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 1.2k | 201.53 |
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| Sun Life Financial (SLF) | 0.1 | $245k | 4.1k | 60.03 |
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| Dominion Resources (D) | 0.1 | $241k | 3.9k | 61.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $237k | -19% | 5.5k | 42.79 |
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| At&t (T) | 0.1 | $237k | 8.4k | 28.24 |
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| FedEx Corporation (FDX) | 0.1 | $230k | -7% | 977.00 | 235.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 930.00 | 246.60 |
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| Church & Dwight (CHD) | 0.1 | $227k | 2.6k | 87.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | NEW | 369.00 | 600.37 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $215k | NEW | 4.1k | 52.89 |
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| Allstate Corporation (ALL) | 0.1 | $215k | 1.0k | 214.65 |
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| Ecolab (ECL) | 0.0 | $205k | 750.00 | 273.86 |
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| Cintas Corporation (CTAS) | 0.0 | $205k | 1.0k | 205.26 |
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| Altria (MO) | 0.0 | $203k | NEW | 3.1k | 66.06 |
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| Linde SHS (LIN) | 0.0 | $201k | NEW | 424.00 | 475.00 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $56k | NEW | 10k | 5.62 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- 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
- Ballast 2022 Q1 filed April 18, 2022