Ballast as of Dec. 31, 2025
Portfolio Holdings for Ballast
Ballast holds 133 positions in its portfolio as reported in the December 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 | $44M | 169k | 257.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $40M | 138k | 290.22 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $28M | 371k | 75.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $21M | 145k | 143.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $18M | 95k | 191.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $18M | 243k | 73.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $18M | 214k | 82.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $15M | 71k | 210.34 | |
| Apple (AAPL) | 3.3 | $14M | 51k | 271.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $14M | 29k | 473.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $13M | 415k | 30.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.8 | $12M | 169k | 71.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $12M | 200k | 60.17 | |
| Vanguard World Health Car Etf (VHT) | 2.7 | $11M | 39k | 287.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 16k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.5M | 11k | 502.65 | |
| UnitedHealth (UNH) | 1.2 | $5.3M | 16k | 330.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 23k | 206.95 | |
| Green Brick Partners (GRBK) | 1.1 | $4.6M | 74k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 14k | 322.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.3M | 4.0k | 1074.68 | |
| Amazon (AMZN) | 1.0 | $4.1M | 18k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 13k | 313.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.9M | 5.2k | 753.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 9.7k | 313.00 | |
| Micron Technology (MU) | 0.7 | $2.9M | 10k | 285.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 24k | 111.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 3.0k | 862.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.4M | 44k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 20k | 120.34 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 143.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 19k | 110.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 11k | 183.40 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 40k | 49.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.9M | 19k | 99.88 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.6k | 344.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 25k | 77.03 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 6.5k | 290.06 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 16k | 117.21 | |
| Deere & Company (DE) | 0.4 | $1.7M | 3.6k | 465.57 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 7.8k | 214.16 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.77 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.2k | 264.91 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.6k | 350.71 | |
| Consolidated Edison (ED) | 0.4 | $1.6M | 16k | 99.32 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 2.8k | 572.87 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 16k | 97.75 | |
| Boeing Company (BA) | 0.4 | $1.6M | 7.4k | 217.12 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | 12k | 136.59 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 25k | 63.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 8.0k | 186.50 | |
| Chubb (CB) | 0.3 | $1.5M | 4.8k | 312.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.5k | 173.49 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.4k | 195.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 684.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 3.9k | 335.27 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 45k | 28.26 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.7k | 143.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 231.32 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 96.06 | |
| Metropcs Communications (TMUS) | 0.3 | $1.2M | 6.0k | 203.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 22k | 53.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 100.89 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 27k | 40.20 | |
| Pfizer (PFE) | 0.2 | $1.1M | 43k | 24.90 | |
| American Express Company (AXP) | 0.2 | $1.1M | 2.9k | 369.95 | |
| Corning Incorporated (GLW) | 0.2 | $957k | 11k | 87.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $934k | 5.7k | 162.79 | |
| Oracle Corporation (ORCL) | 0.2 | $863k | 4.4k | 194.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $860k | 1.3k | 682.34 | |
| Coca-Cola Company (KO) | 0.2 | $846k | 12k | 69.91 | |
| Abbvie (ABBV) | 0.2 | $760k | 3.3k | 228.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| McDonald's Corporation (MCD) | 0.2 | $751k | 2.5k | 305.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $734k | 9.7k | 75.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $679k | 3.1k | 219.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $636k | 9.6k | 66.00 | |
| Norfolk Southern (NSC) | 0.1 | $615k | 2.1k | 288.72 | |
| Stryker Corporation (SYK) | 0.1 | $578k | 1.6k | 351.47 | |
| Goldman Sachs (GS) | 0.1 | $574k | 653.00 | 879.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $567k | 4.2k | 135.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $550k | 2.9k | 190.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $549k | 2.6k | 209.12 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 1.6k | 336.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $513k | 1.3k | 396.31 | |
| Churchill Downs (CHDN) | 0.1 | $498k | 4.4k | 113.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $496k | 868.00 | 570.88 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 9.0k | 55.00 | |
| Meta Platforms Cl A (META) | 0.1 | $479k | 725.00 | 660.09 | |
| Commercial Bancgroup (CBK) | 0.1 | $466k | 19k | 24.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $451k | 4.1k | 110.27 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 991.00 | 449.72 | |
| Nextera Energy (NEE) | 0.1 | $441k | 5.5k | 80.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 4.6k | 93.20 | |
| Broadcom (AVGO) | 0.1 | $414k | 1.2k | 346.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $406k | 3.4k | 120.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $395k | 14k | 27.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 607.00 | 627.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $380k | 4.6k | 83.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $370k | 4.2k | 88.49 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $367k | 6.5k | 56.81 | |
| Emerson Electric (EMR) | 0.1 | $366k | 2.8k | 132.72 | |
| Merck & Co (MRK) | 0.1 | $364k | 3.5k | 105.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $354k | 2.2k | 163.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 618.00 | 570.21 | |
| Kkr & Co (KKR) | 0.1 | $351k | 2.8k | 127.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $351k | 2.5k | 141.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $349k | 6.5k | 53.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $349k | 2.0k | 177.75 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.3k | 152.41 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $344k | 3.2k | 106.70 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $336k | 7.0k | 48.32 | |
| ConocoPhillips (COP) | 0.1 | $336k | 3.6k | 93.61 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 2.6k | 125.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $325k | 2.1k | 154.14 | |
| Markel Corporation (MKL) | 0.1 | $307k | 143.00 | 2149.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $297k | 1.7k | 173.53 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $296k | 1.8k | 160.97 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 977.00 | 288.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $273k | 886.00 | 308.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $267k | 646.00 | 412.78 | |
| Sun Life Financial (SLF) | 0.1 | $255k | 4.1k | 62.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 930.00 | 268.30 | |
| Church & Dwight (CHD) | 0.1 | $238k | 2.8k | 83.85 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $236k | 2.9k | 81.65 | |
| Dominion Resources (D) | 0.1 | $231k | 3.9k | 58.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 371.00 | 614.31 | |
| Moody's Corporation (MCO) | 0.1 | $227k | 445.00 | 510.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $223k | 5.0k | 44.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $214k | 4.1k | 52.64 | |
| At&t (T) | 0.0 | $209k | 8.4k | 24.84 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 208.15 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $59k | 11k | 5.41 |
