Q4 2024 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2025-01-16 · accession 0001172661-25-000204
$349.8M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $35.7M | 10.2% | 148,677 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.3M | 9.81% | 129,903 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23.7M | 6.77% | 353,303 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.1M | 4.59% | 284,228 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.8M | 4.22% | 257,103 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 4.14% | 113,520 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 4.05% | 80,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 3.94% | 55,101 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.6M | 3.90% | 194,726 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.4M | 3.54% | 151,021 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.3M | 2.94% | 25,609 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.3M | 2.36% | 32,560 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.2M | 2.33% | 259,517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 2.06% | 14,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.90% | 15,808 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.6M | 1.90% | 35,804 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.2M | 1.19% | 73,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.96% | 13,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.95% | 15,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.95% | 5,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.94% | 4,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.93% | 22,527 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.80% | 63,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.78% | 6,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.77% | 2,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.76% | 15,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.65% | 25,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.57% | 5,111 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.52% | 16,952 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.51% | 40,755 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.50% | 12,946 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.50% | 17,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.49% | 5,132 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.49% | 15,839 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.48% | 39,058 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.47% | 6,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.46% | 8,587 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.46% | 27,420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.43% | 3,582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.42% | 13,753 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.42% | 13,207 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.42% | 6,430 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.42% | 12,550 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.41% | 16,052 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.40% | 7,993 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.40% | 7,537 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.38% | 17,595 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.38% | 12,830 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.37% | 4,734 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.37% | 17,255 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,050 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.36% | 9,571 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.36% | 8,242 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.35% | 5,325 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.34% | 5,250 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.33% | 19,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.32% | 1,908 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.30% | 4,795 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.30% | 12,447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.30% | 8,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.29% | 7,667 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.29% | 2,828 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $964,152 | 0.28% | 12,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $901,924 | 0.26% | 4,736 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $858,762 | 0.25% | 42,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $852,886 | 0.24% | 32,148 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $816,664 | 0.23% | 13,117 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $764,471 | 0.22% | 6,236 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $736,882 | 0.21% | 4,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $711,501 | 0.20% | 1,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,228 | 0.20% | 2,381 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $680,974 | 0.19% | 25,045 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $673,061 | 0.19% | 1,980 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $667,487 | 0.19% | 2,844 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $630,764 | 0.18% | 10,123 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,794 | 0.17% | 3,119 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $591,202 | 0.17% | 1,642 | Common | NONE |
| 219350105 | GLW | CORNING INC | $554,653 | 0.16% | 11,672 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552,647 | 0.16% | 3,110 | Common | NONE |
| 983793100 | XPO | XPO INC | $547,289 | 0.16% | 4,173 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $498,698 | 0.14% | 2,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $492,681 | 0.14% | 4,276 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $475,902 | 0.14% | 2,811 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $442,206 | 0.13% | 4,275 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $434,759 | 0.12% | 1,650 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $427,106 | 0.12% | 4,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,898 | 0.12% | 1,015 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $409,018 | 0.12% | 7,998 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $399,666 | 0.11% | 5,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $398,615 | 0.11% | 8,334 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $396,041 | 0.11% | 1,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $393,818 | 0.11% | 14,415 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $381,524 | 0.11% | 2,655 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,247 | 0.11% | 5,318 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $369,775 | 0.11% | 2,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $354,316 | 0.10% | 2,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $351,749 | 0.10% | 668 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $351,433 | 0.10% | 4,570 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,007 | 0.10% | 3,448 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $330,380 | 0.09% | 704 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,165 | 0.09% | 930 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $325,142 | 0.09% | 3,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $321,669 | 0.09% | 2,487 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $313,558 | 0.09% | 1,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,995 | 0.09% | 1,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $311,491 | 0.09% | 532 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,708 | 0.09% | 3,002 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $295,959 | 0.08% | 1,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $294,765 | 0.08% | 2,606 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $270,885 | 0.08% | 2,587 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $261,264 | 0.07% | 1,230 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $258,272 | 0.07% | 1,712 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $242,285 | 0.07% | 4,083 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $241,997 | 0.07% | 7,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,159 | 0.07% | 1,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,844 | 0.07% | 434 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $217,722 | 0.06% | 634 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $212,101 | 0.06% | 3,938 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $204,447 | 0.06% | 3,206 | 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.