Ballast as of June 30, 2025
Portfolio Holdings for Ballast
Ballast holds 128 positions in its portfolio as reported in the June 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 | $39M | 164k | 236.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $38M | 134k | 279.83 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $25M | 349k | 71.26 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $18M | 320k | 55.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $17M | 247k | 67.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $16M | 194k | 82.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $16M | 89k | 181.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $16M | 116k | 133.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.8 | $15M | 198k | 72.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $12M | 379k | 30.68 | |
| Apple (AAPL) | 2.9 | $11M | 54k | 205.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $10M | 24k | 424.59 | |
| Vanguard World Health Car Etf (VHT) | 2.4 | $9.3M | 38k | 248.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.1M | 16k | 497.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $7.4M | 38k | 194.23 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 16k | 311.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.8M | 9.9k | 485.77 | |
| Green Brick Partners (GRBK) | 1.2 | $4.6M | 74k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 14k | 289.91 | |
| Amazon (AMZN) | 1.0 | $3.8M | 17k | 219.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 24k | 152.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.4M | 5.2k | 663.28 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.3k | 779.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 2.9k | 989.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 14k | 177.39 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 16k | 159.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 25k | 97.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.3M | 48k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 19k | 107.80 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.4k | 366.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | 18k | 109.61 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 16k | 118.00 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 69.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 18k | 99.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 12k | 146.02 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.6k | 267.54 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 41k | 42.99 | |
| Deere & Company (DE) | 0.5 | $1.7M | 3.4k | 508.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 14k | 124.01 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 24k | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 9.5k | 176.23 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.7M | 13k | 126.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 7.9k | 207.62 | |
| Consolidated Edison (ED) | 0.4 | $1.6M | 16k | 100.35 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.0k | 232.88 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 16k | 98.65 | |
| Micron Technology (MU) | 0.4 | $1.6M | 13k | 123.25 | |
| salesforce (CRM) | 0.4 | $1.6M | 5.7k | 272.69 | |
| Boeing Company (BA) | 0.4 | $1.5M | 7.2k | 209.53 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.2k | 355.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 9.0k | 157.99 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 9.7k | 141.90 | |
| Chubb (CB) | 0.4 | $1.4M | 4.7k | 289.72 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 20k | 68.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 19k | 67.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.9k | 128.92 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 5.3k | 238.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 230.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 620.90 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 87.17 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.6k | 132.04 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 388.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 4.7k | 218.63 | |
| Pfizer (PFE) | 0.3 | $999k | 41k | 24.24 | |
| Halliburton Company (HAL) | 0.3 | $988k | 49k | 20.38 | |
| Coca-Cola Company (KO) | 0.2 | $932k | 13k | 70.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $879k | 6.5k | 134.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $764k | 1.2k | 617.97 | |
| McDonald's Corporation (MCD) | 0.2 | $656k | 2.2k | 292.17 | |
| Stryker Corporation (SYK) | 0.2 | $650k | 1.6k | 395.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $633k | 3.1k | 204.67 | |
| Norfolk Southern (NSC) | 0.2 | $616k | 2.4k | 255.97 | |
| Corning Incorporated (GLW) | 0.2 | $614k | 12k | 52.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $611k | 9.8k | 62.02 | |
| Goldman Sachs (GS) | 0.2 | $592k | 836.00 | 707.75 | |
| Abbvie (ABBV) | 0.2 | $581k | 3.1k | 185.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $527k | 4.2k | 126.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $506k | 2.6k | 192.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $497k | 2.8k | 176.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $496k | 882.00 | 561.94 | |
| General Dynamics Corporation (GD) | 0.1 | $481k | 1.7k | 291.66 | |
| Meta Platforms Cl A (META) | 0.1 | $469k | 635.00 | 738.09 | |
| Markel Corporation (MKL) | 0.1 | $455k | 228.00 | 1997.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $451k | 3.0k | 149.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $451k | 4.3k | 105.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $435k | 4.0k | 109.29 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $434k | 4.6k | 95.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $426k | 8.1k | 52.34 | |
| American Express Company (AXP) | 0.1 | $411k | 1.3k | 318.98 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 8.6k | 47.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $395k | 2.7k | 148.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $395k | 1.3k | 304.83 | |
| Nextera Energy (NEE) | 0.1 | $384k | 5.5k | 69.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $382k | 14k | 26.50 | |
| Emerson Electric (EMR) | 0.1 | $381k | 2.9k | 133.33 | |
| Kkr & Co (KKR) | 0.1 | $375k | 2.8k | 133.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $373k | 4.2k | 89.06 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 2.7k | 136.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $357k | 4.6k | 78.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $351k | 701.00 | 499.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 4.3k | 80.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $329k | 2.5k | 132.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | 1.1k | 303.93 | |
| Broadcom (AVGO) | 0.1 | $326k | 1.2k | 275.65 | |
| ConocoPhillips (COP) | 0.1 | $311k | 3.5k | 89.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $309k | 2.3k | 136.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 1.7k | 179.63 | |
| Moody's Corporation (MCO) | 0.1 | $288k | 575.00 | 501.59 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 907.00 | 317.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $284k | 6.3k | 45.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $279k | 6.9k | 40.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | 930.00 | 298.89 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.4k | 79.16 | |
| Sun Life Financial (SLF) | 0.1 | $271k | 4.1k | 66.45 | |
| Marsh & McLennan Companies | 0.1 | $269k | 1.2k | 218.64 | |
| Chevron Corporation (CVX) | 0.1 | $266k | 1.9k | 143.19 | |
| Home BancShares (HOMB) | 0.1 | $259k | 9.1k | 28.46 | |
| Church & Dwight (CHD) | 0.1 | $249k | 2.6k | 96.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 434.00 | 568.03 | |
| At&t (T) | 0.1 | $243k | 8.4k | 28.94 | |
| FedEx Corporation (FDX) | 0.1 | $239k | 1.1k | 227.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $232k | 634.00 | 366.17 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 1.0k | 222.87 | |
| Dominion Resources (D) | 0.1 | $223k | 3.9k | 56.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $220k | 3.6k | 61.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $213k | 827.00 | 257.39 | |
| Ecolab (ECL) | 0.1 | $202k | 750.00 | 269.44 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 1.0k | 201.31 |
