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 35.73% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: VO, IWD, VYM, CAT, VB, SHY, LQD, PFF, RSP, SPHQ.
- Started 4 new stock positions in XLE, IWM, LIN, LMT.
- Reduced shares in these 10 stocks: VXUS, VTI, XOM, BNDX, XPO, , MCO, AAPL, COWZ, MU.
- Sold out of its positions in MCO, VXUS, BNDX, ACN.
- Ballast was a net buyer of stock by $6.4M.
- Ballast has $432M in assets under management (AUM), dropping by 1.20%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.4 | $45M | 172k | 261.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $41M | +2% | 141k | 287.18 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $28M | 375k | 75.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $22M | +3% | 149k | 148.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $19M | +2% | 97k | 191.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $18M | 244k | 75.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $18M | +3% | 221k | 82.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $16M | +4% | 74k | 213.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $13M | +3% | 428k | 30.32 |
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| Apple (AAPL) | 3.0 | $13M | 51k | 253.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $13M | +2% | 30k | 426.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $13M | 171k | 73.14 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $12M | 199k | 62.56 |
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| Vanguard World Health Car Etf (VHT) | 2.5 | $11M | +2% | 40k | 272.33 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.3M | +5% | 17k | 370.17 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 23k | 244.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.2M | 11k | 479.20 |
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| Green Brick Partners (GRBK) | 1.1 | $4.7M | 74k | 64.45 |
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| UnitedHealth (UNH) | 1.0 | $4.2M | 16k | 270.59 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | +2% | 14k | 294.16 |
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| Amazon (AMZN) | 0.9 | $3.9M | +4% | 19k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | +3% | 13k | 286.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.7M | 5.3k | 697.72 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 4.0k | 919.77 |
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| Micron Technology (MU) | 0.8 | $3.3M | -2% | 9.9k | 337.84 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.0k | 996.43 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 24k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.9M | +2% | 9.9k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | -15% | 17k | 169.66 |
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| Caterpillar (CAT) | 0.6 | $2.7M | +33% | 3.8k | 708.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.5M | +19% | 23k | 108.99 |
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| Procter & Gamble Company (PG) | 0.6 | $2.5M | +4% | 17k | 144.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.4M | 45k | 54.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.2M | +16% | 23k | 99.27 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 11k | 192.90 |
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| Deere & Company (DE) | 0.5 | $2.1M | +3% | 3.7k | 563.30 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 16k | 130.94 |
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| Target Corporation (TGT) | 0.5 | $2.0M | 17k | 121.20 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 25k | 77.59 |
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| Travelers Companies (TRV) | 0.4 | $1.9M | 6.6k | 291.68 |
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| Consolidated Edison (ED) | 0.4 | $1.9M | 17k | 113.18 |
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| Home Depot (HD) | 0.4 | $1.9M | 5.7k | 328.89 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 40k | 45.97 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | +12% | 8.8k | 203.43 |
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| Halliburton Company (HAL) | 0.4 | $1.7M | 45k | 38.99 |
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| Honeywell International (HON) | 0.4 | $1.7M | 7.5k | 226.03 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.6k | 194.14 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | 12k | 139.57 |
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| Chubb (CB) | 0.4 | $1.6M | 4.8k | 325.93 |
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| Boeing Company (BA) | 0.3 | $1.5M | +2% | 7.6k | 199.03 |
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| Corning Incorporated (GLW) | 0.3 | $1.5M | 11k | 135.97 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 5.8k | 247.08 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | +2% | 15k | 96.38 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.6k | 302.24 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 8.0k | 174.40 |
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| Pepsi (PEP) | 0.3 | $1.4M | 8.8k | 155.29 |
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| Nike CL B (NKE) | 0.3 | $1.4M | +3% | 26k | 52.82 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +3% | 5.5k | 242.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | +2% | 22k | 57.64 |
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| Metropcs Communications (TMUS) | 0.3 | $1.3M | +2% | 6.1k | 210.03 |
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| Dupont De Nemours (DD) | 0.3 | $1.3M | +2% | 28k | 45.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 653.21 |
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| Pfizer (PFE) | 0.3 | $1.2M | 43k | 28.08 |
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| salesforce (CRM) | 0.3 | $1.2M | 6.3k | 186.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | +42% | 1.8k | 650.37 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | +2% | 12k | 96.47 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 86.65 |
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| Coca-Cola Company (KO) | 0.2 | $900k | -2% | 12k | 76.05 |
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| American Express Company (AXP) | 0.2 | $840k | -2% | 2.8k | 302.48 |
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| McDonald's Corporation (MCD) | 0.2 | $724k | -5% | 2.3k | 310.79 |
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| Abbvie (ABBV) | 0.2 | $723k | 3.3k | 217.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $665k | 3.1k | 215.06 |
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| Oracle Corporation (ORCL) | 0.2 | $651k | 4.4k | 147.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $649k | 9.6k | 67.53 |
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| Norfolk Southern (NSC) | 0.1 | $611k | 2.1k | 287.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $579k | -53% | 1.8k | 320.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $557k | 1.3k | 430.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $552k | -2% | 2.8k | 196.20 |
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| General Dynamics Corporation (GD) | 0.1 | $541k | 1.6k | 343.22 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $540k | 2.6k | 205.80 |
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| Stryker Corporation (SYK) | 0.1 | $540k | 1.6k | 328.59 |
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| Goldman Sachs (GS) | 0.1 | $535k | -3% | 632.00 | 845.99 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $515k | -36% | 2.6k | 194.55 |
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| Nextera Energy (NEE) | 0.1 | $511k | 5.5k | 92.88 |
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| Commercial Bancgroup (CBK) | 0.1 | $494k | 19k | 26.02 |
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| Meta Platforms Cl A (META) | 0.1 | $488k | +17% | 852.00 | 572.13 |
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| Tesla Motors (TSLA) | 0.1 | $480k | +30% | 1.3k | 371.75 |
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| Merck & Co (MRK) | 0.1 | $476k | +14% | 4.0k | 120.29 |
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| ConocoPhillips (COP) | 0.1 | $473k | 3.6k | 132.00 |
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| Chevron Corporation (CVX) | 0.1 | $452k | -4% | 2.2k | 206.90 |
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| AFLAC Incorporated (AFL) | 0.1 | $449k | 4.1k | 109.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $442k | 14k | 30.68 |
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| Bank of America Corporation (BAC) | 0.1 | $438k | 9.0k | 48.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $420k | +15% | 703.00 | 597.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $420k | 3.4k | 124.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | -5% | 818.00 | 499.66 |
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| Churchill Downs (CHDN) | 0.1 | $383k | -2% | 4.3k | 89.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $382k | -9% | 560.00 | 682.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $371k | 4.2k | 88.70 |
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| Broadcom (AVGO) | 0.1 | $370k | 1.2k | 309.51 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $363k | 2.5k | 145.74 |
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| Emerson Electric (EMR) | 0.1 | $361k | 2.8k | 131.02 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $358k | -2% | 6.3k | 56.58 |
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| FedEx Corporation (FDX) | 0.1 | $348k | 977.00 | 356.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $343k | -6% | 4.3k | 79.61 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 2.2k | 157.35 |
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| Us Bancorp Com New (USB) | 0.1 | $340k | 6.5k | 52.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $336k | 1.7k | 195.98 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $326k | +3% | 3.3k | 97.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $300k | +37% | 2.5k | 118.62 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $295k | -11% | 2.6k | 115.38 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $292k | 2.0k | 146.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | +29% | 480.00 | 577.18 |
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| Markel Corporation (MKL) | 0.1 | $274k | 143.00 | 1914.07 |
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| At&t (T) | 0.1 | $263k | +7% | 9.1k | 28.99 |
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| Sun Life Financial (SLF) | 0.1 | $255k | 4.1k | 62.56 |
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| Kkr & Co (KKR) | 0.1 | $255k | 2.8k | 92.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $245k | NEW | 4.0k | 61.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.1k | 114.99 |
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| Church & Dwight (CHD) | 0.1 | $241k | -8% | 2.6k | 93.32 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $240k | -14% | 3.9k | 61.35 |
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| Abbott Laboratories (ABT) | 0.1 | $240k | -10% | 2.3k | 102.67 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $237k | 646.00 | 367.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $236k | -6% | 830.00 | 283.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $230k | NEW | 381.00 | 604.39 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $227k | 5.0k | 45.65 |
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| Dominion Resources (D) | 0.0 | $215k | -11% | 3.5k | 61.82 |
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| Linde SHS (LIN) | 0.0 | $211k | NEW | 425.00 | 495.76 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $211k | 4.1k | 51.85 |
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| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 207.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | NEW | 826.00 | 248.00 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $39k | 11k | 3.57 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- 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
- Ballast 2022 Q3 filed Oct. 18, 2022