Ballast as of June 30, 2026
Portfolio Holdings for Ballast
Ballast holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.6 | $56M | 185k | 303.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $50M | 617k | 80.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.3 | $33M | 369k | 90.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $24M | 150k | 158.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $21M | 100k | 212.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $21M | 247k | 83.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $20M | 246k | 82.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $18M | 74k | 242.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $15M | 121k | 124.17 | |
| Apple (AAPL) | 2.8 | $15M | 51k | 289.36 | |
| Vanguard World Health Car Etf (VHT) | 2.6 | $14M | 46k | 299.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $14M | 451k | 30.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.4 | $13M | 173k | 74.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $12M | 195k | 62.20 | |
| Micron Technology (MU) | 1.7 | $8.8M | 7.6k | 1154.29 | |
| UnitedHealth (UNH) | 1.4 | $7.3M | 18k | 415.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 18k | 373.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 25k | 253.97 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $6.0M | 50k | 119.52 | |
| Green Brick Partners (GRBK) | 1.1 | $5.9M | 74k | 80.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.6M | 11k | 500.39 | |
| Amazon (AMZN) | 1.0 | $5.5M | 23k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | 15k | 353.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.3M | 4.4k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 16k | 327.33 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.1M | 8.8k | 580.91 | |
| Caterpillar (CAT) | 0.8 | $4.1M | 3.9k | 1064.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 9.9k | 357.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 3.5k | 935.47 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 28k | 117.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 26k | 113.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 146.64 | |
| Home Depot (HD) | 0.5 | $2.7M | 7.8k | 352.68 | |
| Deere & Company (DE) | 0.5 | $2.7M | 4.3k | 634.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 14k | 189.73 | |
| Corning Incorporated (GLW) | 0.5 | $2.7M | 10k | 255.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 8.8k | 298.07 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 20k | 130.61 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 7.8k | 330.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 109.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | 41k | 59.69 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 19k | 126.58 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.4M | 49k | 49.82 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | 13k | 173.84 | |
| Consolidated Edison (ED) | 0.4 | $2.3M | 21k | 110.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.3M | 23k | 98.98 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.2k | 343.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 10k | 200.09 | |
| Chubb (CB) | 0.4 | $2.0M | 6.0k | 340.74 | |
| Boeing Company (BA) | 0.4 | $2.0M | 9.4k | 216.47 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 20k | 96.25 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 46k | 41.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 109.77 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 50k | 33.95 | |
| Dupont De Nemours Common Stock (DD) | 0.3 | $1.7M | 12k | 135.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 28k | 57.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 6.2k | 260.44 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 20k | 78.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.6M | 6.3k | 246.21 | |
| salesforce (CRM) | 0.3 | $1.5M | 9.7k | 156.66 | |
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.3 | $1.4M | 33k | 43.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 1.9k | 748.89 | |
| Pfizer (PFE) | 0.3 | $1.4M | 59k | 24.08 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 8.4k | 167.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.0k | 272.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.3M | 1.8k | 746.92 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.3k | 135.40 | |
| Honeywell International (HON) | 0.2 | $1.1M | 4.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $1.0M | 4.7k | 221.08 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 885.00 | 1174.86 | |
| Goldman Sachs (GS) | 0.2 | $976k | 965.00 | 1011.37 | |
| American Express Company (AXP) | 0.2 | $939k | 2.8k | 338.25 | |
| Coca-Cola Company (KO) | 0.2 | $937k | 12k | 81.27 | |
| Bank of America Corporation (BAC) | 0.2 | $848k | 15k | 56.98 | |
| Abbvie (ABBV) | 0.2 | $829k | 3.3k | 251.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $822k | 43k | 19.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $801k | 4.2k | 190.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $735k | 9.5k | 77.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $731k | 3.1k | 236.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $726k | 1.9k | 373.73 | |
| Citigroup Com New (C) | 0.1 | $675k | 4.8k | 139.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $668k | 1.8k | 370.04 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $652k | 1.5k | 433.33 | |
| Oracle Corporation (ORCL) | 0.1 | $649k | 4.4k | 146.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $633k | 1.5k | 431.46 | |
| Broadcom (AVGO) | 0.1 | $630k | 1.7k | 377.75 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 2.3k | 270.31 | |
| Norfolk Southern (NSC) | 0.1 | $618k | 2.0k | 314.59 | |
| Commercial Bancgroup (CBK) | 0.1 | $613k | 19k | 32.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $613k | 2.8k | 217.93 | |
| Anthem (ELV) | 0.1 | $608k | 1.6k | 386.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $593k | 298.00 | 1989.44 | |
| General Dynamics Corporation (GD) | 0.1 | $558k | 1.6k | 354.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $543k | 2.6k | 205.29 | |
| Tesla Motors (TSLA) | 0.1 | $542k | 1.3k | 420.60 | |
| Linde SHS (LIN) | 0.1 | $532k | 1.0k | 518.94 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 1.6k | 314.84 | |
| Merck & Co (MRK) | 0.1 | $508k | 4.0k | 128.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $503k | 732.00 | 686.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $501k | 9.5k | 52.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $500k | 3.4k | 148.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $490k | 2.8k | 176.32 | |
| Nextera Energy (NEE) | 0.1 | $483k | 5.5k | 87.77 | |
| Meta Platforms Cl A (META) | 0.1 | $480k | 852.00 | 563.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $479k | 4.1k | 117.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $477k | 1.3k | 368.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $457k | 14k | 31.71 | |
| Quanta Services (PWR) | 0.1 | $451k | 626.00 | 720.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $420k | 818.00 | 513.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $409k | 2.5k | 164.60 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $407k | 2.5k | 163.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $404k | 4.2k | 96.43 | |
| CRH Ord (CRH) | 0.1 | $396k | 3.7k | 107.00 | |
| Us Bancorp Com New (USB) | 0.1 | $395k | 6.5k | 60.40 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $393k | 3.9k | 100.88 | |
| Emerson Electric (EMR) | 0.1 | $393k | 2.7k | 143.15 | |
| Churchill Downs (CHDN) | 0.1 | $382k | 4.3k | 89.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $374k | 2.0k | 185.14 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $367k | 3.1k | 118.99 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $363k | 6.0k | 60.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $363k | 1.7k | 211.95 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 2.2k | 165.76 | |
| ConocoPhillips (COP) | 0.1 | $362k | 3.5k | 103.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 4.3k | 82.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | 466.00 | 736.40 | |
| Intel Corporation (INTC) | 0.1 | $328k | 2.4k | 139.63 | |
| Citizens Financial (CFG) | 0.1 | $322k | 4.6k | 70.07 | |
| Sun Life Financial (SLF) | 0.1 | $320k | 4.1k | 78.42 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 952.00 | 313.13 | |
| Hca Holdings (HCA) | 0.1 | $296k | 759.00 | 389.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $288k | 2.5k | 114.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 560.00 | 509.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $284k | 3.2k | 87.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 288.00 | 978.12 | |
| Diamondback Energy (FANG) | 0.1 | $281k | 1.6k | 175.78 | |
| Astrazeneca Ord (AZN) | 0.1 | $270k | 1.4k | 189.62 | |
| Markel Corporation (MKL) | 0.1 | $268k | 137.00 | 1953.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $257k | 1.2k | 209.04 | |
| Arista Networks Com Shs (ANET) | 0.0 | $255k | 1.5k | 169.88 | |
| Kkr & Co (KKR) | 0.0 | $253k | 2.8k | 91.78 | |
| Church & Dwight (CHD) | 0.0 | $251k | 2.6k | 96.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.1k | 117.67 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 1.0k | 237.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $233k | 2.0k | 116.67 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $229k | 4.6k | 50.39 | |
| Synopsys (SNPS) | 0.0 | $226k | 506.00 | 446.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 992.00 | 226.97 | |
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 68.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $222k | 230.00 | 965.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $222k | 1.6k | 138.14 | |
| Toast Cl A (TOST) | 0.0 | $214k | 7.7k | 27.82 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $212k | 4.0k | 53.11 | |
| Ecolab (ECL) | 0.0 | $209k | 751.00 | 278.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $206k | 4.1k | 50.70 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $80k | 11k | 7.31 |
