Q3 2023 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2023-10-18 · accession 0001172661-23-003433
$251.0M
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $26.1M | 10.4% | 125,328 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.6M | 7.80% | 103,575 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.0M | 6.79% | 340,333 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.7M | 5.47% | 169,532 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.2M | 4.47% | 216,154 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.0M | 4.38% | 222,638 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 4.29% | 104,290 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.2M | 4.07% | 173,874 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.7M | 3.85% | 320,163 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.62% | 64,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 3.61% | 52,887 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.9M | 2.76% | 29,437 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.7M | 2.69% | 25,345 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 2.55% | 12,714 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 1.97% | 32,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.65% | 13,121 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.1M | 1.22% | 73,494 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.14% | 18,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.88% | 4,135 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.82% | 14,114 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.0M | 0.78% | 4,713 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.72% | 12,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.71% | 5,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.66% | 13,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.64% | 2,842 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.60% | 16,048 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.60% | 14,654 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.59% | 37,761 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.55% | 15,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.53% | 8,307 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.52% | 4,316 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.48% | 10,903 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.46% | 9,558 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.46% | 41,723 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.45% | 13,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.44% | 20,714 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.44% | 38,900 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.44% | 6,781 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.43% | 5,350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.43% | 6,784 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.42% | 14,119 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.41% | 31,355 | Common | NONE |
| 097023105 | BA | BOEING CO | $992,327 | 0.40% | 5,177 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $989,423 | 0.39% | 3,988 | Common | NONE |
| 654106103 | NKE | NIKE INC | $987,850 | 0.39% | 10,331 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $986,457 | 0.39% | 8,035 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $963,665 | 0.38% | 4,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $957,257 | 0.38% | 2,229 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $921,298 | 0.37% | 4,987 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $909,833 | 0.36% | 13,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $882,555 | 0.35% | 7,506 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $859,531 | 0.34% | 10,969 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $853,920 | 0.34% | 8,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $840,971 | 0.34% | 23,656 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $838,763 | 0.33% | 12,072 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $826,000 | 0.33% | 11,477 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $808,314 | 0.32% | 5,704 | Common | NONE |
| 244199105 | DE | DEERE & CO | $795,517 | 0.32% | 2,108 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $786,463 | 0.31% | 14,049 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $771,225 | 0.31% | 2,825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $764,707 | 0.30% | 9,435 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $668,441 | 0.27% | 3,945 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $628,443 | 0.25% | 2,464 | Common | NONE |
| 00206R102 | T | AT&T INC | $621,137 | 0.25% | 41,354 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $596,701 | 0.24% | 18,411 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $593,453 | 0.24% | 2,380 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $567,977 | 0.23% | 2,156 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $558,150 | 0.22% | 2,741 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $557,903 | 0.22% | 2,833 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $535,865 | 0.21% | 4,473 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $511,578 | 0.20% | 3,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $506,690 | 0.20% | 3,872 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $468,378 | 0.19% | 4,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $451,442 | 0.18% | 1,652 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $447,870 | 0.18% | 1,782 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $428,447 | 0.17% | 4,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $423,205 | 0.17% | 990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $387,721 | 0.15% | 2,811 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $381,492 | 0.15% | 3,939 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $364,601 | 0.15% | 1,650 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $361,663 | 0.14% | 3,513 | Common | NONE |
| 219350105 | GLW | CORNING INC | $355,646 | 0.14% | 11,672 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,539 | 0.14% | 5,051 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $344,454 | 0.14% | 4,488 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,373 | 0.13% | 1,983 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $332,572 | 0.13% | 4,700 | Common | NONE |
| 983793100 | XPO | XPO INC | $327,757 | 0.13% | 4,390 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $309,894 | 0.12% | 704 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $309,572 | 0.12% | 4,570 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $297,972 | 0.12% | 6,200 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $297,152 | 0.12% | 2,905 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $296,989 | 0.12% | 7,198 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $283,299 | 0.11% | 4,779 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $278,696 | 0.11% | 1,052 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $276,183 | 0.11% | 4,709 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $276,094 | 0.11% | 2,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,219 | 0.11% | 680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $261,451 | 0.10% | 1,754 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $259,494 | 0.10% | 2,487 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,040 | 0.10% | 2,690 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,066 | 0.10% | 4,330 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $246,645 | 0.10% | 6,804 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $238,098 | 0.09% | 6,274 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $237,597 | 0.09% | 2,593 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,493 | 0.09% | 5,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,942 | 0.09% | 871 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $208,624 | 0.08% | 1,712 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,379 | 0.08% | 1,095 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $205,152 | 0.08% | 3,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85,605 | 0.03% | 500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.