Q1 2025 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001701
$353.4M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $34.0M | 9.63% | 131,625 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.0M | 9.61% | 153,246 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23.5M | 6.64% | 353,991 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.1M | 4.56% | 294,251 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.7M | 4.44% | 258,698 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.8M | 4.17% | 114,423 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14.7M | 4.15% | 196,390 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 4.09% | 83,474 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.8M | 3.61% | 154,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 3.37% | 53,631 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.1M | 2.58% | 25,274 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.8M | 2.48% | 33,121 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.0M | 2.27% | 261,049 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 2.14% | 14,462 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.8M | 1.92% | 36,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.74% | 16,373 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.3M | 1.21% | 73,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.19% | 7,892 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.09% | 23,207 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.01% | 4,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.99% | 14,290 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.92% | 17,173 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.82% | 64,096 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.81% | 5,279 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.80% | 3,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.77% | 16,068 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.64% | 25,624 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.57% | 18,474 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.54% | 15,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.54% | 5,207 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.51% | 18,238 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.51% | 6,807 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.50% | 16,076 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.48% | 12,851 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.48% | 40,784 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.47% | 3,560 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.47% | 26,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.47% | 13,870 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.46% | 39,348 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.42% | 4,216 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.41% | 5,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.41% | 6,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.41% | 9,339 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.40% | 4,731 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.40% | 13,412 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.39% | 7,694 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.39% | 9,661 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.38% | 20,008 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.38% | 7,892 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.38% | 21,028 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.38% | 13,495 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.38% | 17,754 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.37% | 4,969 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.37% | 8,642 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.36% | 12,849 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.36% | 5,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.32% | 7,330 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.31% | 12,629 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.31% | 5,343 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.31% | 12,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.30% | 1,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.29% | 45,107 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976,287 | 0.28% | 9,008 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $964,626 | 0.27% | 9,389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $943,594 | 0.27% | 13,175 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $932,015 | 0.26% | 2,826 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $833,098 | 0.24% | 6,308 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $809,182 | 0.23% | 31,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $743,753 | 0.21% | 2,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $685,812 | 0.19% | 1,226 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $670,996 | 0.19% | 2,833 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $658,098 | 0.19% | 25,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $656,217 | 0.19% | 3,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $653,192 | 0.18% | 4,672 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $611,235 | 0.17% | 1,642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $605,055 | 0.17% | 3,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $590,677 | 0.17% | 10,123 | Common | NONE |
| 219350105 | GLW | CORNING INC | $534,344 | 0.15% | 11,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $491,664 | 0.14% | 897 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,572 | 0.14% | 2,811 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $478,004 | 0.14% | 875 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $475,337 | 0.13% | 4,275 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $452,183 | 0.13% | 2,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $449,757 | 0.13% | 1,650 | Common | NONE |
| 983793100 | XPO | XPO INC | $448,931 | 0.13% | 4,173 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $448,706 | 0.13% | 240 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $441,425 | 0.12% | 3,158 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $421,634 | 0.12% | 8,256 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,875 | 0.12% | 3,977 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,485 | 0.12% | 5,690 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,043 | 0.11% | 14,415 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $392,234 | 0.11% | 5,533 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $392,197 | 0.11% | 2,655 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $383,606 | 0.11% | 4,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,910 | 0.11% | 4,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $377,516 | 0.11% | 655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $373,141 | 0.11% | 1,295 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $360,455 | 0.10% | 704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $357,226 | 0.10% | 2,693 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $349,605 | 0.10% | 4,570 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346,536 | 0.10% | 1,288 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $335,847 | 0.10% | 2,905 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $313,461 | 0.09% | 2,859 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $313,287 | 0.09% | 2,487 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,224 | 0.09% | 2,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,159 | 0.09% | 1,860 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $309,492 | 0.09% | 3,448 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $300,157 | 0.08% | 1,230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296,827 | 0.08% | 1,080 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,197 | 0.08% | 930 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $289,670 | 0.08% | 1,712 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $286,399 | 0.08% | 615 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $284,803 | 0.08% | 2,587 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $271,873 | 0.08% | 9,617 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $265,226 | 0.08% | 6,282 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $264,469 | 0.07% | 7,264 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $256,457 | 0.07% | 1,052 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,619 | 0.07% | 8,367 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,127 | 0.07% | 1,475 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $233,793 | 0.07% | 4,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,948 | 0.07% | 895 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,037 | 0.06% | 434 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $220,804 | 0.06% | 3,938 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,070 | 0.06% | 1,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $205,530 | 0.06% | 1,000 | 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.