Ballast as of March 31, 2026
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 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $41M | 141k | 287.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $28M | 375k | 75.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $22M | 149k | 148.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $19M | 97k | 191.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $18M | 244k | 75.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $18M | 221k | 82.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $16M | 74k | 213.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $13M | 428k | 30.32 | |
| Apple (AAPL) | 3.0 | $13M | 51k | 253.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $13M | 30k | 426.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $13M | 171k | 73.14 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $12M | 199k | 62.56 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $11M | 40k | 272.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 17k | 370.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 23k | 244.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.2M | 11k | 479.20 | |
| Green Brick Partners (GRBK) | 1.1 | $4.7M | 74k | 64.45 | |
| UnitedHealth (UNH) | 1.0 | $4.2M | 16k | 270.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 14k | 294.16 | |
| Amazon (AMZN) | 0.9 | $3.9M | 19k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 13k | 286.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.7M | 5.3k | 697.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 4.0k | 919.77 | |
| Micron Technology (MU) | 0.8 | $3.3M | 9.9k | 337.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.0k | 996.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 24k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.9M | 9.9k | 287.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 17k | 169.66 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 3.8k | 708.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.5M | 23k | 108.99 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 144.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.4M | 45k | 54.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.2M | 23k | 99.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 11k | 192.90 | |
| Deere & Company (DE) | 0.5 | $2.1M | 3.7k | 563.30 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 16k | 130.94 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 17k | 121.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 25k | 77.59 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 6.6k | 291.68 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 17k | 113.18 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.7k | 328.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 40k | 45.97 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 8.8k | 203.43 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 45k | 38.99 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.5k | 226.03 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.6k | 194.14 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | 12k | 139.57 | |
| Chubb (CB) | 0.4 | $1.6M | 4.8k | 325.93 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.6k | 199.03 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 11k | 135.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 5.8k | 247.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 96.38 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.6k | 302.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 8.0k | 174.40 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.8k | 155.29 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 26k | 52.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.5k | 242.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 22k | 57.64 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 6.1k | 210.03 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 28k | 45.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.9k | 653.21 | |
| Pfizer (PFE) | 0.3 | $1.2M | 43k | 28.08 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.3k | 186.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.8k | 650.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 12k | 96.47 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 86.65 | |
| Coca-Cola Company (KO) | 0.2 | $900k | 12k | 76.05 | |
| American Express Company (AXP) | 0.2 | $840k | 2.8k | 302.48 | |
| McDonald's Corporation (MCD) | 0.2 | $724k | 2.3k | 310.79 | |
| Abbvie (ABBV) | 0.2 | $723k | 3.3k | 217.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $665k | 3.1k | 215.06 | |
| Oracle Corporation (ORCL) | 0.2 | $651k | 4.4k | 147.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $649k | 9.6k | 67.53 | |
| Norfolk Southern (NSC) | 0.1 | $611k | 2.1k | 287.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $579k | 1.8k | 320.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $557k | 1.3k | 430.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $552k | 2.8k | 196.20 | |
| General Dynamics Corporation (GD) | 0.1 | $541k | 1.6k | 343.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $540k | 2.6k | 205.80 | |
| Stryker Corporation (SYK) | 0.1 | $540k | 1.6k | 328.59 | |
| Goldman Sachs (GS) | 0.1 | $535k | 632.00 | 845.99 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $515k | 2.6k | 194.55 | |
| Nextera Energy (NEE) | 0.1 | $511k | 5.5k | 92.88 | |
| Commercial Bancgroup (CBK) | 0.1 | $494k | 19k | 26.02 | |
| Meta Platforms Cl A (META) | 0.1 | $488k | 852.00 | 572.13 | |
| Tesla Motors (TSLA) | 0.1 | $480k | 1.3k | 371.75 | |
| Merck & Co (MRK) | 0.1 | $476k | 4.0k | 120.29 | |
| ConocoPhillips (COP) | 0.1 | $473k | 3.6k | 132.00 | |
| Chevron Corporation (CVX) | 0.1 | $452k | 2.2k | 206.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $449k | 4.1k | 109.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $442k | 14k | 30.68 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 9.0k | 48.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $420k | 703.00 | 597.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $420k | 3.4k | 124.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | 818.00 | 499.66 | |
| Churchill Downs (CHDN) | 0.1 | $383k | 4.3k | 89.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $382k | 560.00 | 682.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $371k | 4.2k | 88.70 | |
| Broadcom (AVGO) | 0.1 | $370k | 1.2k | 309.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $363k | 2.5k | 145.74 | |
| Emerson Electric (EMR) | 0.1 | $361k | 2.8k | 131.02 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $358k | 6.3k | 56.58 | |
| FedEx Corporation (FDX) | 0.1 | $348k | 977.00 | 356.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 4.3k | 79.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 2.2k | 157.35 | |
| Us Bancorp Com New (USB) | 0.1 | $340k | 6.5k | 52.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $336k | 1.7k | 195.98 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $326k | 3.3k | 97.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $300k | 2.5k | 118.62 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $295k | 2.6k | 115.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $292k | 2.0k | 146.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 480.00 | 577.18 | |
| Markel Corporation (MKL) | 0.1 | $274k | 143.00 | 1914.07 | |
| At&t (T) | 0.1 | $263k | 9.1k | 28.99 | |
| Sun Life Financial (SLF) | 0.1 | $255k | 4.1k | 62.56 | |
| Kkr & Co (KKR) | 0.1 | $255k | 2.8k | 92.50 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $245k | 4.0k | 61.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.1k | 114.99 | |
| Church & Dwight (CHD) | 0.1 | $241k | 2.6k | 93.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $240k | 3.9k | 61.35 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 2.3k | 102.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $237k | 646.00 | 367.46 | |
| Ge Aerospace Com New (GE) | 0.1 | $236k | 830.00 | 283.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 381.00 | 604.39 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $227k | 5.0k | 45.65 | |
| Dominion Resources (D) | 0.0 | $215k | 3.5k | 61.82 | |
| Linde SHS (LIN) | 0.0 | $211k | 425.00 | 495.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $211k | 4.1k | 51.85 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 207.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 826.00 | 248.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $39k | 11k | 3.57 |
