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