Ballast as of March 31, 2025
Portfolio Holdings for Ballast
Ballast holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.6 | $34M | 132k | 258.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.6 | $34M | 153k | 221.75 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $24M | 354k | 66.34 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $16M | 294k | 54.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $16M | 259k | 60.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $15M | 114k | 128.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.2 | $15M | 196k | 74.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $15M | 84k | 173.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $13M | 154k | 82.73 | |
| Apple (AAPL) | 3.4 | $12M | 54k | 222.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $9.1M | 25k | 361.09 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $8.8M | 33k | 264.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $8.0M | 261k | 30.73 | |
| UnitedHealth (UNH) | 2.1 | $7.6M | 15k | 523.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.8M | 36k | 188.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 16k | 375.39 | |
| Green Brick Partners (GRBK) | 1.2 | $4.3M | 74k | 58.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.2M | 7.9k | 532.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 23k | 165.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.6M | 4.3k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 14k | 245.30 | |
| Amazon (AMZN) | 0.9 | $3.3M | 17k | 190.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.9M | 64k | 45.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.9M | 5.3k | 542.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 3.0k | 945.78 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 26k | 87.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 19k | 108.69 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 16k | 121.97 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.2k | 366.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 18k | 98.92 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.8k | 264.46 | |
| Consolidated Edison (ED) | 0.5 | $1.8M | 16k | 110.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 13k | 132.46 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 41k | 41.73 | |
| Deere & Company (DE) | 0.5 | $1.7M | 3.6k | 469.35 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 27k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 118.93 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 39k | 41.15 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.2k | 350.46 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.4k | 268.36 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.8k | 211.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 9.3k | 154.64 | |
| Chubb (CB) | 0.4 | $1.4M | 4.7k | 301.99 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 13k | 104.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.7k | 179.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 9.7k | 142.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 20k | 67.85 | |
| Boeing Company (BA) | 0.4 | $1.3M | 7.9k | 170.55 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 21k | 63.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 98.70 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 18k | 74.68 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 5.0k | 266.71 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.6k | 149.94 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 13k | 98.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.3k | 236.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.3k | 156.23 | |
| Micron Technology (MU) | 0.3 | $1.1M | 13k | 86.89 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.3k | 205.00 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 12k | 89.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 561.90 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 45k | 22.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $976k | 9.0k | 108.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $965k | 9.4k | 102.74 | |
| Coca-Cola Company (KO) | 0.3 | $944k | 13k | 71.62 | |
| Caterpillar (CAT) | 0.3 | $932k | 2.8k | 329.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $833k | 6.3k | 132.07 | |
| Pfizer (PFE) | 0.2 | $809k | 32k | 25.34 | |
| McDonald's Corporation (MCD) | 0.2 | $744k | 2.4k | 312.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $686k | 1.2k | 559.39 | |
| Norfolk Southern (NSC) | 0.2 | $671k | 2.8k | 236.85 | |
| Halliburton Company (HAL) | 0.2 | $658k | 26k | 25.37 | |
| Abbvie (ABBV) | 0.2 | $656k | 3.1k | 209.52 | |
| Oracle Corporation (ORCL) | 0.2 | $653k | 4.7k | 139.81 | |
| Stryker Corporation (SYK) | 0.2 | $611k | 1.6k | 372.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $605k | 3.1k | 193.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $591k | 10k | 58.35 | |
| Corning Incorporated (GLW) | 0.2 | $534k | 12k | 45.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | 897.00 | 548.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $486k | 2.8k | 172.74 | |
| Goldman Sachs (GS) | 0.1 | $478k | 875.00 | 546.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $475k | 4.3k | 111.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $452k | 2.6k | 172.26 | |
| General Dynamics Corporation (GD) | 0.1 | $450k | 1.7k | 272.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $449k | 4.2k | 107.58 | |
| Markel Corporation (MKL) | 0.1 | $449k | 240.00 | 1869.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $441k | 3.2k | 139.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $422k | 8.3k | 51.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $416k | 4.0k | 104.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 5.7k | 71.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $403k | 14k | 27.96 | |
| Nextera Energy (NEE) | 0.1 | $392k | 5.5k | 70.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $392k | 2.7k | 147.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $384k | 4.8k | 80.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $379k | 4.2k | 90.54 | |
| Meta Platforms Cl A (META) | 0.1 | $378k | 655.00 | 576.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $373k | 1.3k | 288.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $361k | 704.00 | 512.01 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 2.7k | 132.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $350k | 4.6k | 76.50 | |
| American Express Company (AXP) | 0.1 | $347k | 1.3k | 269.05 | |
| Kkr & Co (KKR) | 0.1 | $336k | 2.9k | 115.61 | |
| Emerson Electric (EMR) | 0.1 | $314k | 2.9k | 109.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $313k | 2.5k | 125.97 | |
| ConocoPhillips (COP) | 0.1 | $312k | 3.0k | 105.02 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 1.9k | 167.29 | |
| Merck & Co (MRK) | 0.1 | $310k | 3.4k | 89.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 1.2k | 244.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $297k | 1.1k | 274.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $290k | 930.00 | 312.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $290k | 1.7k | 169.20 | |
| Moody's Corporation (MCO) | 0.1 | $286k | 615.00 | 465.69 | |
| Church & Dwight (CHD) | 0.1 | $285k | 2.6k | 110.09 | |
| Home BancShares (HOMB) | 0.1 | $272k | 9.6k | 28.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $265k | 6.3k | 42.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $265k | 7.3k | 36.41 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.1k | 243.78 | |
| At&t (T) | 0.1 | $237k | 8.4k | 28.28 | |
| Philip Morris International (PM) | 0.1 | $234k | 1.5k | 158.73 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 4.1k | 57.26 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 895.00 | 259.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $223k | 434.00 | 513.91 | |
| Dominion Resources (D) | 0.1 | $221k | 3.9k | 56.07 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 1.0k | 207.07 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 1.0k | 205.53 |
