Q4 2023 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2024-01-18 · accession 0001172661-24-000265
$290.1M
Reported value
120
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $30.3M | 10.5% | 130,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.2M | 8.00% | 108,783 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.8M | 6.49% | 348,186 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.1M | 4.86% | 171,834 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.5M | 4.64% | 239,647 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 4.12% | 107,137 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.8M | 4.08% | 227,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.91% | 58,929 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.2M | 3.86% | 178,693 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 3.57% | 65,680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.2M | 3.51% | 326,594 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.8M | 2.69% | 25,781 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.6M | 2.61% | 30,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 2.29% | 12,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.03% | 15,687 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.5M | 1.88% | 33,073 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.8M | 1.32% | 73,494 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.08% | 20,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.93% | 4,636 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.86% | 60,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.81% | 13,746 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.3M | 0.79% | 4,741 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.79% | 15,043 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.73% | 14,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.73% | 5,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.67% | 2,928 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.57% | 14,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.56% | 16,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.56% | 4,677 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.54% | 10,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.50% | 43,104 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.50% | 14,894 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.50% | 39,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.48% | 8,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.47% | 8,637 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.46% | 5,166 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.46% | 5,108 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.46% | 6,932 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.45% | 5,325 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.43% | 8,065 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.42% | 13,434 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.41% | 8,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.41% | 8,520 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.41% | 6,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.40% | 11,583 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.40% | 5,502 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.39% | 10,499 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.39% | 14,630 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.38% | 12,953 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.37% | 21,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.37% | 21,040 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.36% | 4,610 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.36% | 12,208 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.35% | 4,431 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $986,794 | 0.34% | 11,728 | Common | NONE |
| 244199105 | DE | DEERE & CO | $983,280 | 0.34% | 2,459 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $949,761 | 0.33% | 10,519 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $930,524 | 0.32% | 7,658 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $907,497 | 0.31% | 1,900 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $835,268 | 0.29% | 2,825 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $787,835 | 0.27% | 13,369 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $762,284 | 0.26% | 2,444 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $741,910 | 0.26% | 5,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $728,806 | 0.25% | 43,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $705,990 | 0.24% | 2,381 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $669,665 | 0.23% | 2,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,471 | 0.22% | 16,856 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $583,168 | 0.20% | 7,079 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $574,994 | 0.20% | 4,080 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $534,622 | 0.18% | 1,929 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $527,558 | 0.18% | 3,096 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,985 | 0.18% | 4,523 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $491,713 | 0.17% | 1,642 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $489,804 | 0.17% | 17,013 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $487,233 | 0.17% | 4,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $481,957 | 0.17% | 3,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $470,557 | 0.16% | 990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,211 | 0.16% | 4,422 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $431,603 | 0.15% | 2,625 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $430,594 | 0.15% | 3,912 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $428,456 | 0.15% | 1,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,132 | 0.15% | 2,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $396,506 | 0.14% | 3,637 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,558 | 0.13% | 1,599 | Common | NONE |
| 983793100 | XPO | XPO INC | $384,520 | 0.13% | 4,390 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $370,260 | 0.13% | 4,488 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365,844 | 0.13% | 5,051 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $357,811 | 0.12% | 4,700 | Common | NONE |
| 219350105 | GLW | CORNING INC | $355,412 | 0.12% | 11,672 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $345,172 | 0.12% | 4,570 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $338,720 | 0.12% | 7,264 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,855 | 0.11% | 5,480 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $329,571 | 0.11% | 704 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,346 | 0.11% | 930 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $322,514 | 0.11% | 3,650 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $317,753 | 0.11% | 4,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $297,627 | 0.10% | 601 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $290,205 | 0.10% | 2,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,027 | 0.10% | 680 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $289,213 | 0.10% | 2,487 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $288,002 | 0.10% | 4,709 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280,062 | 0.10% | 5,690 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $278,266 | 0.10% | 2,859 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $271,885 | 0.09% | 6,282 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $266,124 | 0.09% | 1,052 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,075 | 0.09% | 2,690 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $252,278 | 0.09% | 6,274 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $248,413 | 0.09% | 6,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,351 | 0.09% | 1,665 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $244,627 | 0.08% | 2,587 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,963 | 0.08% | 1,250 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $236,051 | 0.08% | 1,712 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,048 | 0.08% | 1,230 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,880 | 0.08% | 901 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $211,744 | 0.07% | 4,083 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $208,839 | 0.07% | 3,206 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $208,592 | 0.07% | 6,133 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $207,775 | 0.07% | 587 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $207,125 | 0.07% | 2,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96,265 | 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.