Q1 2024 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2024-05-06 · accession 0001172661-24-002027
$316.5M
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $32.7M | 10.3% | 130,790 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.0M | 7.90% | 109,317 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.0M | 6.64% | 348,040 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.4M | 4.56% | 176,280 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 4.50% | 242,997 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.4M | 4.23% | 230,629 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 4.13% | 107,994 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.9M | 3.77% | 181,028 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 3.54% | 66,104 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.9M | 3.44% | 338,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.23% | 59,573 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.6M | 2.73% | 25,635 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.3M | 2.61% | 30,508 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 2.31% | 14,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.10% | 15,802 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 1.90% | 33,566 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.4M | 1.40% | 73,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.12% | 4,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.02% | 20,399 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.91% | 15,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.90% | 14,242 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.81% | 15,893 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.81% | 61,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.78% | 5,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.78% | 4,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.71% | 3,076 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.63% | 11,278 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.58% | 4,758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.55% | 28,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.53% | 44,197 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.51% | 14,889 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.51% | 6,987 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.50% | 16,315 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.50% | 40,801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.49% | 5,115 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.48% | 13,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.48% | 8,339 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.47% | 15,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.46% | 8,242 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.44% | 8,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.44% | 11,845 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.43% | 11,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.41% | 8,682 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.41% | 5,325 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.41% | 14,160 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.40% | 7,268 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.38% | 4,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.38% | 12,294 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.38% | 5,799 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.37% | 2,857 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.37% | 15,289 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.37% | 4,670 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.36% | 12,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.36% | 8,888 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.36% | 22,916 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.34% | 5,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.33% | 2,829 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.33% | 11,003 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.32% | 1,908 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $998,816 | 0.32% | 22,613 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $997,854 | 0.32% | 5,846 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $830,715 | 0.26% | 13,578 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $790,176 | 0.25% | 2,275 | Common | NONE |
| 00206R102 | T | AT&T INC | $738,531 | 0.23% | 41,962 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $736,766 | 0.23% | 8,454 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $724,850 | 0.23% | 2,844 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $671,323 | 0.21% | 2,381 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $666,049 | 0.21% | 1,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $656,716 | 0.21% | 15,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $627,768 | 0.20% | 4,123 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $616,544 | 0.19% | 4,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $608,558 | 0.19% | 21,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,867 | 0.19% | 665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $587,623 | 0.19% | 1,642 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $581,282 | 0.18% | 9,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $566,331 | 0.18% | 3,110 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $565,361 | 0.18% | 3,096 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $555,447 | 0.18% | 4,422 | Common | NONE |
| 983793100 | XPO | XPO INC | $535,712 | 0.17% | 4,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,685 | 0.17% | 1,005 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $488,719 | 0.15% | 4,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $483,206 | 0.15% | 2,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $479,902 | 0.15% | 3,637 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $466,109 | 0.15% | 1,650 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $460,084 | 0.15% | 2,625 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $444,638 | 0.14% | 3,912 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $385,340 | 0.12% | 4,488 | Common | NONE |
| 219350105 | GLW | CORNING INC | $384,709 | 0.12% | 11,672 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $378,961 | 0.12% | 4,700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $378,420 | 0.12% | 5,406 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $372,530 | 0.12% | 8,334 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $368,035 | 0.12% | 7,346 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $359,240 | 0.11% | 4,911 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,227 | 0.11% | 5,480 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $348,297 | 0.11% | 2,805 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336,977 | 0.11% | 704 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $334,935 | 0.11% | 4,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,283 | 0.10% | 690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $329,792 | 0.10% | 5,690 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,268 | 0.10% | 2,859 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $322,347 | 0.10% | 930 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,652 | 0.10% | 3,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $311,696 | 0.10% | 2,487 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $304,806 | 0.10% | 1,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,613 | 0.09% | 1,072 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $269,850 | 0.09% | 2,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,637 | 0.08% | 1,665 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $257,150 | 0.08% | 1,250 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,355 | 0.08% | 1,230 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $253,156 | 0.08% | 4,709 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $251,450 | 0.08% | 2,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,617 | 0.08% | 512 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $230,996 | 0.07% | 850 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $227,884 | 0.07% | 1,712 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,760 | 0.07% | 2,475 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $224,324 | 0.07% | 3,206 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $223,366 | 0.07% | 6,232 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $222,850 | 0.07% | 4,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,778 | 0.06% | 426 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $200,892 | 0.06% | 4,084 | Common | 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.