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 34.69% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: VO (+$38M), IWF (+$11M), VGT (+$5.3M), VB, SHY, VHT, DD, TMSL, AMZN, HON.
- Started 31 new stock positions in ASML, AZN, ET, TOST, DD, INTC, MS, HON, FNDF, SNPS.
- Reduced shares in these 10 stocks: , MU, Honeywell International, Dupont De Nemours, SPHQ, , CTSH, ABT, LMT, COWZ.
- Sold out of its positions in T, ABT, CTSH, Dupont De Nemours, XOM, Honeywell International, IWM, LMT.
- Ballast was a net buyer of stock by $90M.
- Ballast has $530M in assets under management (AUM), dropping by 22.63%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.6 | $56M | +7% | 185k | 303.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $50M | +337% | 617k | 80.57 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.3 | $33M | 369k | 90.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $24M | 150k | 158.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $21M | +2% | 100k | 212.77 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $21M | 247k | 83.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $20M | +11% | 246k | 82.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $18M | 74k | 242.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $15M | +302% | 121k | 124.17 |
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| Apple (AAPL) | 2.8 | $15M | 51k | 289.36 |
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| Vanguard World Health Car Etf (VHT) | 2.6 | $14M | +14% | 46k | 299.01 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $14M | +5% | 451k | 30.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.4 | $13M | 173k | 74.90 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $12M | 195k | 62.20 |
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| Micron Technology (MU) | 1.7 | $8.8M | -22% | 7.6k | 1154.29 |
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| UnitedHealth (UNH) | 1.4 | $7.3M | +11% | 18k | 415.63 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.8M | +6% | 18k | 373.02 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.4M | +9% | 25k | 253.97 |
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| Vanguard World Inf Tech Etf (VGT) | 1.1 | $6.0M | +848% | 50k | 119.52 |
|
| Green Brick Partners (GRBK) | 1.1 | $5.9M | 74k | 80.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.6M | +2% | 11k | 500.39 |
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| Amazon (AMZN) | 1.0 | $5.5M | +25% | 23k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | +15% | 15k | 353.33 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.3M | +10% | 4.4k | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | +12% | 16k | 327.33 |
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| Advanced Micro Devices (AMD) | 1.0 | $5.1M | 8.8k | 580.91 |
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| Caterpillar (CAT) | 0.8 | $4.1M | +2% | 3.9k | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 9.9k | 357.37 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | +15% | 3.5k | 935.47 |
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| Cisco Systems (CSCO) | 0.6 | $3.3M | +10% | 28k | 117.46 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.0M | +10% | 26k | 113.26 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | +17% | 20k | 146.64 |
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| Home Depot (HD) | 0.5 | $2.7M | +36% | 7.8k | 352.68 |
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| Deere & Company (DE) | 0.5 | $2.7M | +15% | 4.3k | 634.33 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | +27% | 14k | 189.73 |
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| Corning Incorporated (GLW) | 0.5 | $2.7M | -4% | 10k | 255.43 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | +3% | 8.8k | 298.07 |
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| Target Corporation (TGT) | 0.5 | $2.6M | +18% | 20k | 130.61 |
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| Travelers Companies (TRV) | 0.5 | $2.6M | +17% | 7.8k | 330.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 109.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | -8% | 41k | 59.69 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | +21% | 19k | 126.58 |
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| Truist Financial Corp equities (TFC) | 0.5 | $2.4M | +23% | 49k | 49.82 |
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| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | +12% | 13k | 173.84 |
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| Consolidated Edison (ED) | 0.4 | $2.3M | +23% | 21k | 110.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.3M | 23k | 98.98 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | +35% | 6.2k | 343.09 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | +28% | 10k | 200.09 |
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| Chubb (CB) | 0.4 | $2.0M | +24% | 6.0k | 340.74 |
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| Boeing Company (BA) | 0.4 | $2.0M | +24% | 9.4k | 216.47 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | +31% | 20k | 96.25 |
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| Nike CL B (NKE) | 0.4 | $1.9M | +78% | 46k | 41.05 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | +42% | 17k | 109.77 |
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| Halliburton Company (HAL) | 0.3 | $1.7M | +12% | 50k | 33.95 |
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| Dupont De Nemours Common Stock (DD) | 0.3 | $1.7M | NEW | 12k | 135.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | +26% | 28k | 57.84 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.6M | +7% | 6.2k | 260.44 |
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| Medtronic SHS (MDT) | 0.3 | $1.6M | +56% | 20k | 78.23 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.6M | +140% | 6.3k | 246.21 |
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| salesforce (CRM) | 0.3 | $1.5M | +54% | 9.7k | 156.66 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.3 | $1.4M | NEW | 33k | 43.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 1.9k | 748.89 |
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| Pfizer (PFE) | 0.3 | $1.4M | +35% | 59k | 24.08 |
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| Metropcs Communications (TMUS) | 0.3 | $1.4M | +36% | 8.4k | 167.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | -9% | 5.0k | 272.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.3M | 1.8k | 746.92 |
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| Pepsi (PEP) | 0.2 | $1.1M | -6% | 8.3k | 135.40 |
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| Honeywell International (HON) | 0.2 | $1.1M | NEW | 4.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.0M | NEW | 4.7k | 221.08 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | NEW | 885.00 | 1174.86 |
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| Goldman Sachs (GS) | 0.2 | $976k | +52% | 965.00 | 1011.37 |
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| American Express Company (AXP) | 0.2 | $939k | 2.8k | 338.25 |
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| Coca-Cola Company (KO) | 0.2 | $937k | -2% | 12k | 81.27 |
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| Bank of America Corporation (BAC) | 0.2 | $848k | +65% | 15k | 56.98 |
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| Abbvie (ABBV) | 0.2 | $829k | 3.3k | 251.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $822k | NEW | 43k | 19.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $801k | NEW | 4.2k | 190.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $735k | 9.5k | 77.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $731k | 3.1k | 236.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $726k | +133% | 1.9k | 373.73 |
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| Citigroup Com New (C) | 0.1 | $675k | NEW | 4.8k | 139.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $668k | 1.8k | 370.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $652k | NEW | 1.5k | 433.33 |
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| Oracle Corporation (ORCL) | 0.1 | $649k | 4.4k | 146.55 |
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| Dell Technologies CL C (DELL) | 0.1 | $633k | NEW | 1.5k | 431.46 |
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| Broadcom (AVGO) | 0.1 | $630k | +39% | 1.7k | 377.75 |
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| McDonald's Corporation (MCD) | 0.1 | $618k | 2.3k | 270.31 |
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| Norfolk Southern (NSC) | 0.1 | $618k | -7% | 2.0k | 314.59 |
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| Commercial Bancgroup (CBK) | 0.1 | $613k | 19k | 32.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $613k | 2.8k | 217.93 |
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| Anthem (ELV) | 0.1 | $608k | NEW | 1.6k | 386.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $593k | NEW | 298.00 | 1989.44 |
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| General Dynamics Corporation (GD) | 0.1 | $558k | 1.6k | 354.24 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $543k | 2.6k | 205.29 |
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| Tesla Motors (TSLA) | 0.1 | $542k | 1.3k | 420.60 |
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| Linde SHS (LIN) | 0.1 | $532k | +141% | 1.0k | 518.94 |
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| Stryker Corporation (SYK) | 0.1 | $517k | 1.6k | 314.84 |
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| Merck & Co (MRK) | 0.1 | $508k | 4.0k | 128.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $503k | +4% | 732.00 | 686.81 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $501k | NEW | 9.5k | 52.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $500k | 3.4k | 148.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $490k | NEW | 2.8k | 176.32 |
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| Nextera Energy (NEE) | 0.1 | $483k | 5.5k | 87.77 |
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| Meta Platforms Cl A (META) | 0.1 | $480k | 852.00 | 563.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $479k | 4.1k | 117.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $477k | 1.3k | 368.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $457k | 14k | 31.71 |
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| Quanta Services (PWR) | 0.1 | $451k | NEW | 626.00 | 720.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $420k | 818.00 | 513.60 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $409k | 2.5k | 164.60 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $407k | -2% | 2.5k | 163.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $404k | 4.2k | 96.43 |
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| CRH Ord (CRH) | 0.1 | $396k | NEW | 3.7k | 107.00 |
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| Us Bancorp Com New (USB) | 0.1 | $395k | 6.5k | 60.40 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $393k | NEW | 3.9k | 100.88 |
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| Emerson Electric (EMR) | 0.1 | $393k | 2.7k | 143.15 |
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| Churchill Downs (CHDN) | 0.1 | $382k | 4.3k | 89.64 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $374k | -6% | 2.0k | 185.14 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $367k | -7% | 3.1k | 118.99 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $363k | -5% | 6.0k | 60.79 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $363k | 1.7k | 211.95 |
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| Chevron Corporation (CVX) | 0.1 | $362k | 2.2k | 165.76 |
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| ConocoPhillips (COP) | 0.1 | $362k | -2% | 3.5k | 103.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $356k | 4.3k | 82.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | -2% | 466.00 | 736.40 |
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| Intel Corporation (INTC) | 0.1 | $328k | NEW | 2.4k | 139.63 |
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| Citizens Financial (CFG) | 0.1 | $322k | NEW | 4.6k | 70.07 |
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| Sun Life Financial (SLF) | 0.1 | $320k | 4.1k | 78.42 |
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| FedEx Corporation (FDX) | 0.1 | $298k | -2% | 952.00 | 313.13 |
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| Hca Holdings (HCA) | 0.1 | $296k | NEW | 759.00 | 389.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $288k | 2.5k | 114.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 560.00 | 509.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $284k | +400% | 3.2k | 87.91 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $282k | NEW | 288.00 | 978.12 |
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| Diamondback Energy (FANG) | 0.1 | $281k | NEW | 1.6k | 175.78 |
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| Astrazeneca Ord (AZN) | 0.1 | $270k | NEW | 1.4k | 189.62 |
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| Markel Corporation (MKL) | 0.1 | $268k | -4% | 137.00 | 1953.01 |
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| Morgan Stanley Com New (MS) | 0.0 | $257k | NEW | 1.2k | 209.04 |
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| Arista Networks Com Shs (ANET) | 0.0 | $255k | NEW | 1.5k | 169.88 |
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| Kkr & Co (KKR) | 0.0 | $253k | 2.8k | 91.78 |
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| Church & Dwight (CHD) | 0.0 | $251k | 2.6k | 96.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.1k | 117.67 |
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| Allstate Corporation (ALL) | 0.0 | $238k | 1.0k | 237.94 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $233k | 2.0k | 116.67 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $229k | -8% | 4.6k | 50.39 |
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| Synopsys (SNPS) | 0.0 | $226k | NEW | 506.00 | 446.07 |
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| Welltower Inc Com reit (WELL) | 0.0 | $225k | NEW | 992.00 | 226.97 |
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| Dominion Resources (D) | 0.0 | $224k | -5% | 3.3k | 68.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $222k | NEW | 230.00 | 965.00 |
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| Roku Com Cl A (ROKU) | 0.0 | $222k | NEW | 1.6k | 138.14 |
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| Toast Cl A (TOST) | 0.0 | $214k | NEW | 7.7k | 27.82 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $212k | 4.0k | 53.11 |
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| Ecolab (ECL) | 0.0 | $209k | NEW | 751.00 | 278.61 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $206k | 4.1k | 50.70 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $80k | 11k | 7.31 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- Ballast 2026 Q2 filed July 10, 2026
- Ballast 2026 Q1 filed May 15, 2026
- 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