Q2 2025 · 13F-HR/A
Ballast, Inc.holdings as filed
Filed 2025-11-07 · accession 0001172661-25-004627
$381.9M
Reported value
128
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $38.8M | 10.2% | 163,617 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.5M | 9.82% | 134,045 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $24.9M | 6.52% | 349,424 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.6M | 4.62% | 320,078 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.6M | 4.34% | 246,864 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.1M | 4.22% | 194,438 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 4.22% | 88,603 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.5M | 4.06% | 116,399 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14.5M | 3.78% | 198,447 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.6M | 3.04% | 378,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 2.88% | 53,628 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.3M | 2.70% | 24,318 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.3M | 2.44% | 37,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.13% | 16,340 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.4M | 1.93% | 37,974 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.28% | 15,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.26% | 9,942 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.6M | 1.21% | 73,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.06% | 13,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.99% | 17,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.94% | 23,531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.90% | 5,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.88% | 4,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.75% | 2,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.66% | 14,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.66% | 15,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.63% | 24,773 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.61% | 47,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.54% | 18,997 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.52% | 5,376 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.50% | 17,562 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.49% | 15,849 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.47% | 26,081 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.47% | 18,209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.47% | 12,228 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.46% | 6,634 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.46% | 41,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.45% | 3,403 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.45% | 13,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.44% | 23,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.44% | 9,456 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.43% | 13,039 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.43% | 7,927 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.43% | 16,269 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.42% | 6,965 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.42% | 16,368 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.42% | 13,061 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.41% | 5,738 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.40% | 7,222 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.39% | 4,233 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.37% | 9,008 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.36% | 9,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.36% | 4,734 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.35% | 19,600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.34% | 19,057 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.33% | 9,866 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.33% | 5,285 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.32% | 5,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.31% | 1,916 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.30% | 13,196 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.30% | 8,642 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.29% | 2,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.27% | 4,672 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $998,809 | 0.26% | 41,205 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $987,737 | 0.26% | 48,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $932,131 | 0.24% | 13,175 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $878,569 | 0.23% | 6,536 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $764,429 | 0.20% | 1,237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $655,629 | 0.17% | 2,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $649,624 | 0.17% | 1,642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,635 | 0.17% | 3,091 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $616,376 | 0.16% | 2,408 | Common | NONE |
| 219350105 | GLW | CORNING INC | $613,830 | 0.16% | 11,672 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $610,773 | 0.16% | 9,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $591,679 | 0.15% | 836 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $581,362 | 0.15% | 3,132 | Common | NONE |
| 983793100 | XPO | XPO INC | $527,008 | 0.14% | 4,173 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $505,864 | 0.13% | 2,625 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496,816 | 0.13% | 2,811 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $495,631 | 0.13% | 882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $481,239 | 0.13% | 1,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $468,687 | 0.12% | 635 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $455,398 | 0.12% | 228 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $451,133 | 0.12% | 3,016 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $450,842 | 0.12% | 4,275 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $434,646 | 0.11% | 3,977 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $434,088 | 0.11% | 4,554 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $426,259 | 0.11% | 8,144 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410,846 | 0.11% | 1,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $405,154 | 0.11% | 8,562 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $395,383 | 0.10% | 2,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $394,755 | 0.10% | 1,295 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $384,101 | 0.10% | 5,533 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $381,998 | 0.10% | 14,415 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $380,924 | 0.10% | 2,857 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $375,411 | 0.10% | 2,822 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372,716 | 0.10% | 4,185 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $366,275 | 0.10% | 2,693 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $356,597 | 0.09% | 4,570 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,486 | 0.09% | 701 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $344,115 | 0.09% | 4,295 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $328,632 | 0.09% | 2,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,244 | 0.09% | 1,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $325,818 | 0.09% | 1,182 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $310,859 | 0.08% | 3,464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,628 | 0.08% | 2,264 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $307,527 | 0.08% | 1,712 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $288,414 | 0.08% | 575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,118 | 0.08% | 907 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $284,261 | 0.07% | 6,282 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $278,718 | 0.07% | 6,883 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $277,968 | 0.07% | 930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $272,944 | 0.07% | 3,448 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $271,315 | 0.07% | 4,083 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $268,927 | 0.07% | 1,230 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,333 | 0.07% | 1,860 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $258,502 | 0.07% | 9,083 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $248,637 | 0.07% | 2,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,525 | 0.06% | 434 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,836 | 0.06% | 8,391 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $239,130 | 0.06% | 1,052 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $232,152 | 0.06% | 634 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $222,870 | 0.06% | 1,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $222,576 | 0.06% | 3,938 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $219,568 | 0.06% | 3,550 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,862 | 0.06% | 827 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $202,080 | 0.05% | 750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $201,310 | 0.05% | 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.