Q2 2024 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2024-07-15 · accession 0001172661-24-002763
$324.9M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $31.3M | 9.62% | 129,126 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.7M | 9.13% | 136,100 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22.2M | 6.83% | 349,063 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.1M | 4.34% | 240,711 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.0M | 4.00% | 109,463 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.7M | 3.91% | 232,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.83% | 59,096 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.3M | 3.79% | 150,890 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.2M | 3.76% | 188,170 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.3M | 3.48% | 358,289 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 3.42% | 67,657 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.6M | 2.94% | 26,241 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.2M | 2.54% | 31,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.31% | 14,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.20% | 15,973 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 1.84% | 34,310 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.2M | 1.29% | 73,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.24% | 4,432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.00% | 22,208 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.96% | 5,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.95% | 15,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.91% | 14,588 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.83% | 61,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.80% | 3,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.80% | 15,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.74% | 5,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.58% | 27,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.55% | 5,212 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.54% | 44,131 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.53% | 11,571 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.52% | 15,683 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.51% | 17,003 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.50% | 41,641 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.49% | 15,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.48% | 8,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,978 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.46% | 11,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.45% | 7,554 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.44% | 7,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.43% | 5,425 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.42% | 15,373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.42% | 8,430 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.42% | 16,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.42% | 8,268 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.41% | 6,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.40% | 13,012 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.40% | 27,245 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.39% | 9,069 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.38% | 4,992 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.38% | 3,337 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.38% | 6,759 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.38% | 4,783 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.38% | 12,273 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.37% | 5,361 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.35% | 13,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.32% | 1,908 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.32% | 13,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $974,731 | 0.30% | 7,890 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $948,394 | 0.29% | 30,623 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $942,340 | 0.29% | 2,829 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $928,646 | 0.29% | 5,924 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $918,384 | 0.28% | 5,007 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $865,379 | 0.27% | 13,224 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $864,360 | 0.27% | 13,580 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $787,336 | 0.24% | 10,003 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,399 | 0.23% | 27,248 | Common | NONE |
| 92826C839 | V | VISA INC | $724,680 | 0.22% | 2,761 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $690,449 | 0.21% | 3,919 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $672,661 | 0.21% | 2,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $637,282 | 0.20% | 1,171 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $624,386 | 0.19% | 4,422 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $615,946 | 0.19% | 2,869 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $610,087 | 0.19% | 2,394 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $583,268 | 0.18% | 1,561 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $564,262 | 0.17% | 3,091 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $563,314 | 0.17% | 9,626 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $558,691 | 0.17% | 1,642 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,660 | 0.17% | 3,158 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $490,209 | 0.15% | 4,596 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $483,373 | 0.15% | 1,666 | Common | NONE |
| 983793100 | XPO | XPO INC | $465,999 | 0.14% | 4,390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $463,533 | 0.14% | 2,981 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,717 | 0.14% | 3,673 | Common | NONE |
| 219350105 | GLW | CORNING INC | $454,001 | 0.14% | 11,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $450,913 | 0.14% | 2,811 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $450,760 | 0.14% | 13,344 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $443,074 | 0.14% | 2,625 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $400,823 | 0.12% | 4,488 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $395,201 | 0.12% | 4,932 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,320 | 0.12% | 3,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,338 | 0.12% | 5,343 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $377,589 | 0.12% | 7,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $365,472 | 0.11% | 4,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,234 | 0.11% | 5,813 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $340,825 | 0.10% | 3,280 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $336,934 | 0.10% | 8,487 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $331,271 | 0.10% | 2,805 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,284 | 0.10% | 16,917 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $319,030 | 0.10% | 1,064 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $317,261 | 0.10% | 2,880 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $310,760 | 0.10% | 4,570 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $308,217 | 0.09% | 707 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $305,724 | 0.09% | 3,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $300,280 | 0.09% | 2,487 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,989 | 0.09% | 680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,771 | 0.09% | 1,072 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,419 | 0.09% | 944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $280,346 | 0.09% | 556 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $278,438 | 0.09% | 1,295 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $268,220 | 0.08% | 2,587 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $264,784 | 0.08% | 2,516 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $264,664 | 0.08% | 1,256 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,663 | 0.08% | 1,692 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $237,805 | 0.07% | 4,709 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $234,339 | 0.07% | 1,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $226,504 | 0.07% | 6,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,055 | 0.07% | 426 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,774 | 0.06% | 1,050 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $202,812 | 0.06% | 3,206 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $200,026 | 0.06% | 4,083 | 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.