Ballast, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $56.0M | 184,845 | +0.16pp | 31q | +7.6%+$4.0M | |
| VANGUARD INDEX FDS | VO | $49.7M | 616,950 | +0.01pp | 31q | +337.6%+$38.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $33.2M | 368,869 | -0.26pp | 31q | -1.7%-$588.9K | |
| VANGUARD WHITEHALL FDS | VYM | $23.7M | 150,142 | -0.64pp | 31q | +0.5%+$126.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $21.3M | 99,938 | -0.31pp | 19q | +2.7%+$554.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.7M | 247,007 | -0.33pp | 31q | +1.3%+$269.6K | |
| ISHARES TR | SHY | $20.2M | 245,825 | -0.42pp | 15q | +11.0%+$2.0M | |
| ISHARES TR | IWD | $18.0M | 74,114 | -0.28pp | 31q | HELD | |
| ISHARES TR | IWF | $15.0M | 120,713 | -0.13pp | 31q | +302.2%+$11.3M | |
| APPLE INC | AAPL | $14.7M | 50,867 | -0.21pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $13.8M | 46,127 | +0.07pp | 31q | +14.7%+$1.8M | |
| ISHARES TR | PFF | $13.7M | 450,713 | -0.41pp | 31q | +5.3%+$686.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $13.0M | 173,437 | -0.44pp | 31q | +1.5%+$190.8K | |
| PACER FDS TR | COWZ | $12.1M | 195,254 | -0.59pp | 17q | -1.8%-$223.1K | |
| MICRON TECHNOLOGY INC | MU | $8.8M | 7,591 | +0.88pp | 16q | -22.9%-$2.6M | |
| UNITEDHEALTH GROUP INC | UNH | $7.3M | 17,484 | +0.39pp | 31q | +11.4%+$744.4K | |
| MICROSOFT CORP | MSFT | $6.8M | 18,334 | -0.18pp | 31q | +7.0%+$445.0K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,218 | -0.10pp | 31q | +9.0%+$530.3K | |
| VANGUARD WORLD FD | VGT | $6.0M | 50,009 | +0.28pp | 31q | +848.4%+$5.3M | |
| GREEN BRICK PARTNERS INC | GRBK | $5.9M | 73,494 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,139 | -0.15pp | 31q | +2.6%+$138.6K | |
| AMAZON COM INC | AMZN | $5.5M | 23,220 | +0.15pp | 21q | +25.3%+$1.1M | |
| ALPHABET INC | GOOG | $5.4M | 15,191 | +0.14pp | 23q | +15.5%+$718.7K | |
| ELI LILLY & CO | LLY | $5.3M | 4,427 | +0.15pp | 31q | +10.9%+$520.6K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,817 | +0.02pp | 31q | +12.3%+$566.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,751 | +0.55pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $4.1M | 3,881 | +0.16pp | 19q | +2.6%+$106.5K | |
| ALPHABET INC | GOOGL | $3.5M | 9,883 | +0.01pp | 22q | -0.5%-$18.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,501 | -0.08pp | 30q | +15.7%+$444.3K | |
| CISCO SYS INC | CSCO | $3.3M | 27,711 | +0.16pp | 31q | +10.4%+$306.5K | |
| WALMART INC | WMT | $3.0M | 26,066 | -0.12pp | 27q | +10.4%+$279.3K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,969 | -0.02pp | 31q | +17.3%+$432.9K | |
| HOME DEPOT INC | HD | $2.7M | 7,796 | +0.08pp | 31q | +36.7%+$737.5K | |
| DEERE & CO | DE | $2.7M | 4,311 | +0.03pp | 23q | +15.5%+$367.3K | |
| RTX CORPORATION | RTX | $2.7M | 14,050 | +0.01pp | 16q | +27.3%+$572.0K | |
| CORNING INC | GLW | $2.7M | 10,415 | +0.16pp | 31q | -4.7%-$130.0K | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,827 | +0.11pp | 30q | +3.1%+$79.9K | |
| TARGET CORP | TGT | $2.6M | 19,604 | +0.02pp | 31q | +19.0%+$408.8K | |
| TRAVELERS COMPANIES INC | TRV | $2.6M | 7,752 | +0.04pp | 31q | +17.7%+$385.6K | |
| ISHARES TR | LQD | $2.5M | 23,051 | -0.10pp | 31q | +1.0%+$24.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 41,198 | -0.10pp | 31q | -8.1%-$217.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 19,358 | -0.02pp | 31q | +21.4%+$431.6K | |
| TRUIST FINL CORP | TFC | $2.4M | 48,831 | +0.04pp | 27q | +23.2%+$457.8K | |
| NORTHERN TR CORP | NTRS | $2.3M | 13,290 | +0.06pp | 27q | +12.8%+$262.0K | |
| CONSOLIDATED EDISON INC | ED | $2.3M | 20,525 | -0.01pp | 31q | +23.5%+$432.5K | |
| ISHARES TR | AGG | $2.3M | 22,776 | -0.09pp | 31q | +0.9%+$20.2K | |
| VISA INC | V | $2.1M | 6,234 | +0.08pp | 9q | +35.2%+$556.8K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,203 | +0.06pp | 11q | +28.3%+$450.8K | |
| CHUBB LIMITED | CB | $2.0M | 5,986 | +0.02pp | 31q | +24.4%+$400.4K | |
| BOEING CO | BA | $2.0M | 9,406 | +0.03pp | 31q | +24.0%+$394.4K | |
| DISNEY WALT CO | DIS | $1.9M | 19,535 | +0.02pp | 31q | +31.7%+$452.5K | |
| NIKE INC | NKE | $1.9M | 45,737 | +0.04pp | 16q | +78.2%+$824.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.9M | 16,883 | +0.09pp | 31q | +42.4%+$552.0K | |
| HALLIBURTON CO | HAL | $1.7M | 50,273 | -0.08pp | 9q | +12.9%+$194.5K | |
| DUPONT DE NEMOURS INC | $1.7M | 12,352 | - | new | NEW | ||
| MONDELEZ INTL INC | MDLZ | $1.6M | 28,319 | +0.01pp | 19q | +26.2%+$340.3K | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,217 | -0.03pp | 31q | +7.4%+$112.0K | |
| MEDTRONIC PLC | MDT | $1.6M | 20,259 | +0.04pp | 31q | +56.6%+$572.6K | |
| VANGUARD INDEX FDS | VXF | $1.6M | 6,325 | +0.17pp | 11q | +141.0%+$911.0K | |
| SALESFORCE INC | CRM | $1.5M | 9,737 | +0.01pp | 16q | +54.0%+$535.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $1.4M | 33,000 | - | new | NEW | |
| ISHARES TR | IVV | $1.4M | 1,905 | -0.02pp | 22q | -0.8%-$11.2K | |
| PFIZER INC | PFE | $1.4M | 58,636 | -0.02pp | 31q | +35.3%+$368.5K | |
| T-MOBILE US INC | TMUS | $1.4M | 8,367 | -0.03pp | 9q | +37.0%+$378.7K | |
| UNION PAC CORP | UNP | $1.4M | 5,009 | -0.05pp | 31q | -9.2%-$137.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,806 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,301 | -0.11pp | 19q | -6.0%-$72.3K | |
| HONEYWELL INTL INC | HON | $1.1M | 4,738 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,738 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.0M | 885 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $976.0K | 965 | +0.06pp | 6q | +52.7%+$336.8K | |
| AMERICAN EXPRESS CO | AXP | $939.0K | 2,776 | -0.02pp | 6q | HELD | |
| COCA COLA CO | KO | $936.9K | 11,528 | -0.03pp | 31q | -2.5%-$24.5K | |
| BANK OF AMER CORP | BAC | $847.6K | 14,875 | +0.06pp | 23q | +65.6%+$335.8K | |
| ABBVIE INC | ABBV | $828.9K | 3,294 | -0.01pp | 19q | -0.9%-$7.5K | |
| ENERGY TRANSFER L P | ET | $822.2K | 43,000 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $801.3K | 4,200 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 3q | HELD | |
| ISHARES TR | IJH | $735.2K | 9,535 | -0.01pp | 31q | -0.8%-$6.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $731.4K | 3,091 | -0.02pp | 11q | HELD | |
| GE AEROSPACE | GE | $725.8K | 1,942 | +0.08pp | 5q | +134.0%+$415.6K | |
| CITIGROUP INC | C | $674.9K | 4,822 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $667.9K | 1,805 | -0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $651.7K | 1,504 | - | new | NEW | |
| ORACLE CORP | ORCL | $648.6K | 4,426 | -0.03pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $633.4K | 1,468 | - | new | NEW | |
| BROADCOM INC | AVGO | $629.7K | 1,667 | +0.03pp | 5q | +39.5%+$178.3K | |
| MCDONALDS CORP | MCD | $617.9K | 2,286 | -0.05pp | 31q | -1.8%-$11.4K | |
| NORFOLK SOUTHN CORP | NSC | $617.9K | 1,964 | -0.02pp | 31q | -7.8%-$51.9K | |
| COMMERCIAL BANCGROUP INC | CBK | $612.7K | 18,975 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $612.6K | 2,811 | -0.01pp | 19q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $607.9K | 1,572 | - | new | NEW | |
| ASML HLDG NV | ASML | $592.9K | 298 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $558.3K | 1,576 | -0.02pp | 31q | HELD | |
| XPO INC | XPO | $543.0K | 2,645 | -0.02pp | 13q | HELD | |
| TESLA INC | TSLA | $541.7K | 1,288 | -0.01pp | 9q | HELD | |
| LINDE PLC | LIN | $531.9K | 1,025 | +0.05pp | 2q | +141.2%+$311.4K | |
| STRYKER CORPORATION | SYK | $517.3K | 1,643 | -0.03pp | 13q | HELD | |
| MERCK & CO INC | MRK | $507.6K | 3,950 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $502.7K | 732 | flat | 10q | +4.1%+$19.9K | |
| SCHWAB STRATEGIC TR | FNDF | $501.2K | 9,500 | - | new | NEW | |
| ISHARES TR | IJR | $500.4K | 3,374 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $489.5K | 2,776 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $482.6K | 5,498 | -0.03pp | 23q | HELD | |
| META PLATFORMS INC | META | $479.9K | 852 | -0.02pp | 11q | HELD | |
| AFLAC INC | AFL | $479.4K | 4,089 | -0.01pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $477.1K | 1,295 | -0.04pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $457.1K | 14,415 | -0.02pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $450.7K | 626 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $420.1K | 818 | -0.02pp | 18q | HELD | |
| ISHARES TR | IWS | $409.4K | 2,487 | -0.01pp | 24q | HELD | |
| QNITY ELECTRONICS INC | Q | $406.8K | 2,491 | +0.01pp | 3q | -2.6%-$10.8K | |
| VANGUARD INDEX FDS | VNQ | $403.6K | 4,185 | -0.01pp | 11q | HELD | |
| CRH PLC | CRH | $396.1K | 3,702 | - | new | NEW | |
| US BANCORP | USB | $394.9K | 6,538 | flat | 11q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $393.4K | 3,900 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $393.2K | 2,747 | -0.01pp | 19q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $382.3K | 4,265 | -0.02pp | 3q | HELD | |
| CINCINNATI FINL CORP | CINF | $374.0K | 2,020 | -0.01pp | 24q | -6.9%-$27.8K | |
| SPDR SERIES TRUST | SPYG | $367.2K | 3,086 | -0.01pp | 30q | -7.3%-$28.8K | |
| SPDR SERIES TRUST | SPYV | $362.9K | 5,970 | -0.01pp | 30q | -5.7%-$21.9K | |
| QUEST DIAGNOSTICS INC | DGX | $362.9K | 1,712 | -0.01pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $362.2K | 2,185 | -0.04pp | 19q | HELD | |
| CONOCOPHILLIPS | COP | $362.0K | 3,482 | -0.04pp | 23q | -2.8%-$10.6K | |
| WELLS FARGO & CO | WFC | $355.6K | 4,303 | -0.01pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $343.2K | 466 | flat | 4q | -2.9%-$10.3K | |
| INTEL CORP | INTC | $328.1K | 2,350 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $322.3K | 4,600 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $320.2K | 4,083 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $298.1K | 952 | -0.02pp | 14q | -2.6%-$7.8K | |
| HCA HEALTHCARE INC | HCA | $295.9K | 759 | - | new | NEW | |
| SHOPIFY INC | SHOP | $288.3K | 2,525 | -0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $285.2K | 560 | -0.03pp | 30q | HELD | |
| VANGUARD WORLD FD | MGK | $284.1K | 3,232 | flat | 5q | +400.3%+$227.3K | |
| PARKER-HANNIFIN CORP | PH | $281.7K | 288 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $281.2K | 1,600 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $270.0K | 1,424 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $267.6K | 137 | -0.01pp | 6q | -4.2%-$11.7K | |
| MORGAN STANLEY | MS | $257.1K | 1,230 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $255.3K | 1,503 | - | new | NEW | |
| KKR & CO INC | KKR | $252.6K | 2,752 | -0.01pp | 11q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $250.6K | 2,587 | -0.01pp | 13q | HELD | |
| BLACKSTONE INC | BX | $247.8K | 2,106 | -0.01pp | 6q | HELD | |
| ALLSTATE CORP | ALL | $238.2K | 1,001 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.1K | 1,998 | -0.02pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $229.3K | 4,550 | -0.01pp | 11q | -8.3%-$20.8K | |
| SYNOPSYS INC | SNPS | $225.7K | 506 | - | new | NEW | |
| WELLTOWER INC | WELL | $225.2K | 992 | - | new | NEW | |
| DOMINION ENERGY INC | D | $223.9K | 3,279 | -0.01pp | 8q | -5.6%-$13.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $221.9K | 230 | - | new | NEW | |
| ROKU INC | ROKU | $221.9K | 1,606 | - | new | NEW | |
| TOAST INC | TOST | $214.3K | 7,702 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $212.4K | 4,000 | -0.02pp | 2q | HELD | |
| ECOLAB INC | ECL | $209.2K | 751 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $205.9K | 4,062 | -0.01pp | 4q | HELD | |
| RANPAK HOLDINGS CORP | PACK | $79.9K | 10,925 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.5M | 4.2% |
| Insurance | $20.5M | 3.9% |
| Software & IT Services | $20.2M | 3.8% |
| Computer Hardware | $19.1M | 3.6% |
| Retail & Consumer | $17.7M | 3.3% |
| Biotech & Pharma | $14.7M | 2.8% |
| Banks & Lending | $14.5M | 2.7% |
| Industrials | $10.3M | 1.9% |
| Other sectors | $51.9M | 9.8% |
| Not classified | $338.9M | 63.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.2M | 156 | 31 | 58 | 24 | 8 | 51.4% | 10 |
| Q1 2026 | $432.4M | 133 | 4 | 57 | 29 | 4 | 53.8% | 45 |
| Q4 2025 | $427.3M | 133 | 8 | 56 | 33 | 7 | 53.6% | 34 |
| Q3 2025 | $412.7M | 132 | 7 | 23 | 45 | 3 | 54.8% | 38 |
| Q2 2025 | $381.9M | 128 | 6 | 40 | 33 | 3 | 54.8% | 130 |
| Q1 2025 | $353.4M | 125 | 10 | 62 | 12 | 4 | 54.3% | 42 |
| Q4 2024 | $349.8M | 119 | 1 | 43 | 31 | 7 | 55.2% | 16 |
| Q3 2024 | $352.5M | 125 | 5 | 40 | 45 | 0 | 52.9% | 16 |
| Q2 2024 | $324.9M | 120 | 4 | 66 | 18 | 4 | 52.7% | 15 |
| Q1 2024 | $316.5M | 120 | 4 | 60 | 10 | 3 | 53.0% | 36 |
| Q4 2023 | $290.1M | 119 | 11 | 58 | 21 | 1 | 54.0% | 18 |
| Q3 2023 | $251.0M | 109 | 0 | 42 | 39 | 10 | 55.2% | 18 |
| Q2 2023 | $261.3M | 119 | 12 | 54 | 21 | 2 | 55.3% | 19 |
| Q1 2023 | $243.7M | 109 | 4 | 60 | 16 | 3 | 56.3% | 19 |
| Q4 2022 | $228.7M | 108 | 6 | 32 | 45 | 4 | 54.5% | 26 |
| Q3 2022 | $204.7M | 106 | 7 | 34 | 30 | 6 | 56.1% | 18 |
| Q2 2022 | $214.5M | 105 | 3 | 24 | 47 | 9 | 55.6% | 14 |
| Q1 2022 | $259.4M | 111 | 7 | 66 | 16 | 3 | 57.5% | 18 |
| Q4 2021 | $257.0M | 107 | 15 | 43 | 30 | 3 | 58.3% | 18 |
| Q3 2021 | $237.3M | 95 | 3 | 52 | 7 | 1 | 61.2% | 43 |
| Q2 2021 | $237.2M | 93 | 5 | 56 | 9 | 3 | 61.6% | 35 |
| Q1 2021 | $208.0M | 91 | 4 | 47 | 20 | 4 | 61.7% | 35 |
| Q4 2020 | $196.1M | 91 | 6 | 25 | 40 | 8 | 61.7% | 21 |
| Q3 2020 | $175.0M | 93 | 8 | 28 | 44 | 3 | 55.4% | 14 |
| Q2 2020 | $159.0M | 88 | 4 | 31 | 35 | 2 | 50.8% | 42 |
| Q1 2020 | $140.7M | 86 | 0 | 53 | 19 | 16 | 48.9% | 17 |
| Q4 2019 | $181.1M | 102 | 8 | 52 | 28 | 7 | 46.6% | 14 |
| Q3 2019 | $162.8M | 101 | 0 | 37 | 31 | 2 | 46.3% | 22 |
| Q2 2019 | $160.9M | 103 | 5 | 36 | 27 | 2 | 45.9% | 26 |
| Q1 2019 | $153.5M | 100 | 18 | 45 | 19 | 1 | 44.4% | 30 |
| Q4 2018 | $130.2M | 83 | 0 | 0 | 0 | 0 | 48.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.