Q3 2024 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2024-10-16 · accession 0001172661-24-004273
$352.5M
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $34.5M | 9.79% | 130,768 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.2M | 9.42% | 140,017 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23.6M | 6.70% | 351,098 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.4M | 4.38% | 244,856 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 4.06% | 111,719 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.9M | 3.93% | 239,684 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.7M | 3.90% | 191,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.76% | 56,860 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.3M | 3.50% | 148,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 3.50% | 68,773 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12.0M | 3.40% | 360,643 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.9M | 2.81% | 26,406 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.9M | 2.52% | 31,474 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 2.43% | 14,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.94% | 15,858 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 1.90% | 35,344 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.1M | 1.74% | 73,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.10% | 4,367 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.02% | 22,132 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.90% | 5,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.86% | 14,428 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.85% | 62,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.82% | 15,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.78% | 15,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.77% | 5,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.76% | 3,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.63% | 27,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.59% | 5,173 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.52% | 11,721 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.51% | 15,646 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.51% | 15,816 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.50% | 41,101 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.50% | 44,069 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.49% | 17,189 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.47% | 7,103 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.46% | 15,442 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.44% | 12,849 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.44% | 7,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.43% | 12,948 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.43% | 16,903 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.42% | 5,366 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.42% | 27,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.40% | 8,593 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.40% | 3,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.40% | 8,242 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.39% | 5,005 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.39% | 8,379 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.39% | 4,756 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.37% | 5,325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.37% | 6,325 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.36% | 9,004 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.35% | 14,096 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.35% | 13,748 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.34% | 12,593 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.34% | 11,552 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.31% | 2,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.31% | 1,908 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 6,910 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.29% | 13,779 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $960,553 | 0.27% | 13,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $916,022 | 0.26% | 7,543 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $896,339 | 0.25% | 9,956 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $839,472 | 0.24% | 4,068 | Common | NONE |
| 92826C839 | V | VISA INC | $803,129 | 0.23% | 2,921 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $803,085 | 0.23% | 27,750 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $801,268 | 0.23% | 5,934 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $794,144 | 0.23% | 33,851 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $780,515 | 0.22% | 2,045 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $772,752 | 0.22% | 4,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $753,850 | 0.21% | 4,424 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $725,038 | 0.21% | 2,381 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $706,734 | 0.20% | 2,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679,906 | 0.19% | 1,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $635,228 | 0.18% | 10,193 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $619,730 | 0.18% | 3,129 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $614,558 | 0.17% | 3,112 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $593,550 | 0.17% | 1,643 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $531,315 | 0.15% | 2,874 | Common | NONE |
| 219350105 | GLW | CORNING INC | $526,991 | 0.15% | 11,672 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $509,946 | 0.14% | 4,360 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $498,630 | 0.14% | 1,650 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $494,431 | 0.14% | 1,561 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $490,716 | 0.14% | 2,811 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $478,452 | 0.14% | 2,629 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $477,945 | 0.14% | 4,275 | Common | NONE |
| 983793100 | XPO | XPO INC | $471,969 | 0.13% | 4,390 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $449,784 | 0.13% | 5,321 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $438,713 | 0.12% | 15,102 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $427,162 | 0.12% | 8,081 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $415,944 | 0.12% | 5,015 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $413,472 | 0.12% | 3,641 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $406,758 | 0.12% | 4,812 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $381,817 | 0.11% | 2,805 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $381,114 | 0.11% | 8,334 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371,761 | 0.11% | 704 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,215 | 0.10% | 3,412 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $355,583 | 0.10% | 3,650 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,036 | 0.10% | 16,138 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $352,713 | 0.10% | 4,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,796 | 0.09% | 678 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,423 | 0.09% | 677 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $328,906 | 0.09% | 2,487 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,736 | 0.09% | 930 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $326,450 | 0.09% | 2,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $321,711 | 0.09% | 5,695 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $314,763 | 0.09% | 1,295 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $312,689 | 0.09% | 2,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,255 | 0.09% | 535 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $305,813 | 0.09% | 1,080 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $297,110 | 0.08% | 2,606 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $287,911 | 0.08% | 1,052 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274,624 | 0.08% | 1,231 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $270,911 | 0.08% | 2,587 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $265,788 | 0.08% | 1,712 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,554 | 0.08% | 1,015 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $256,658 | 0.07% | 6,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $245,205 | 0.07% | 1,665 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $245,198 | 0.07% | 4,709 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $236,896 | 0.07% | 4,083 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $236,763 | 0.07% | 3,206 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $231,333 | 0.07% | 4,003 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,009 | 0.06% | 434 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,133 | 0.06% | 380 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $205,880 | 0.06% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,927 | 0.06% | 4,474 | 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.