Q1 2026 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002204
$432.4M
Reported value
133
Positions
2026-03-31
Period end
The Brief · Ballast, Inc. · Q1 2026
AI · grounded in 13F
Ballast, Inc. trimmed its position in VTI by 53.37%. The fund also closed its position in VXUS, resulting in a negative delta of $733,579. On the buy side, the fund increased its holdings in CAT by 33.46% and added to its positions in IWD and VYM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $45.0M | 10.4% | 171,762 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40.5M | 9.36% | 140,974 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $28.2M | 6.53% | 375,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.1M | 5.12% | 149,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.32% | 97,331 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 4.23% | 243,788 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $18.3M | 4.23% | 221,415 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.9M | 3.67% | 74,187 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $13.0M | 3.00% | 428,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 2.99% | 50,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.8M | 2.96% | 30,011 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.5M | 2.89% | 170,890 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 2.88% | 198,841 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.9M | 2.53% | 40,198 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.47% | 17,141 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.31% | 23,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.20% | 10,862 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.7M | 1.10% | 73,494 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.98% | 15,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.96% | 14,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.89% | 18,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.87% | 13,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.85% | 5,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.85% | 3,993 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.77% | 9,850 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.70% | 3,026 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.68% | 23,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.66% | 9,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.65% | 16,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.62% | 3,781 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.58% | 22,831 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.57% | 17,017 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.56% | 44,842 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.52% | 22,572 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.49% | 11,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.49% | 3,732 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.48% | 15,948 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.46% | 16,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.45% | 25,102 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.44% | 6,584 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.43% | 16,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.43% | 5,705 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.42% | 39,641 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.41% | 8,768 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.40% | 44,543 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.39% | 7,506 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.38% | 8,559 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.38% | 11,783 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.6M | 0.36% | 4,811 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.35% | 7,584 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.34% | 10,924 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.33% | 5,787 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.33% | 14,834 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.32% | 4,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 7,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.32% | 8,835 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.31% | 25,661 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.31% | 5,516 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.30% | 22,435 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.30% | 6,109 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.30% | 27,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.29% | 1,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.28% | 43,332 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.27% | 6,322 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.27% | 1,801 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.26% | 11,854 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.26% | 12,939 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $899,595 | 0.21% | 11,829 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $839,684 | 0.19% | 2,776 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $723,519 | 0.17% | 2,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $722,937 | 0.17% | 3,324 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.17% | 1 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $664,750 | 0.15% | 3,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $651,109 | 0.15% | 4,426 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $649,301 | 0.15% | 9,615 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $611,023 | 0.14% | 2,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $579,062 | 0.13% | 1,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $557,226 | 0.13% | 1,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $551,518 | 0.13% | 2,811 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $540,915 | 0.13% | 1,576 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $540,225 | 0.12% | 2,625 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $539,873 | 0.12% | 1,643 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $534,666 | 0.12% | 632 | Common | NONE |
| 983793100 | XPO | XPO INC | $514,585 | 0.12% | 2,645 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $510,654 | 0.12% | 5,498 | Common | NONE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $493,730 | 0.11% | 18,975 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $487,455 | 0.11% | 852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,929 | 0.11% | 1,291 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $475,627 | 0.11% | 3,954 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $473,088 | 0.11% | 3,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $452,077 | 0.10% | 2,185 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $448,604 | 0.10% | 4,089 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $442,252 | 0.10% | 14,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $437,824 | 0.10% | 8,981 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $420,078 | 0.10% | 703 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $419,671 | 0.10% | 3,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $408,722 | 0.09% | 818 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $383,125 | 0.09% | 4,265 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $382,054 | 0.09% | 560 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $371,210 | 0.09% | 4,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $369,864 | 0.09% | 1,195 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $362,455 | 0.08% | 2,487 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $361,222 | 0.08% | 2,757 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $358,217 | 0.08% | 6,331 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $347,988 | 0.08% | 977 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $342,562 | 0.08% | 4,303 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $341,450 | 0.08% | 2,170 | Common | NONE |
| 902973304 | USB | US BANCORP | $340,041 | 0.08% | 6,538 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $335,518 | 0.08% | 1,712 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $325,847 | 0.08% | 3,328 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $299,516 | 0.07% | 2,525 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $295,027 | 0.07% | 2,557 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $292,267 | 0.07% | 1,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,046 | 0.06% | 480 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $273,712 | 0.06% | 143 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,591 | 0.06% | 9,058 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $255,432 | 0.06% | 4,083 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $254,560 | 0.06% | 2,752 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,040 | 0.06% | 4,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $242,169 | 0.06% | 2,106 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $241,419 | 0.06% | 2,587 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $239,756 | 0.06% | 3,908 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $239,529 | 0.06% | 2,333 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $237,379 | 0.05% | 646 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $235,529 | 0.05% | 830 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,273 | 0.05% | 381 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $226,507 | 0.05% | 4,962 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $214,701 | 0.05% | 3,473 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,698 | 0.05% | 425 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $210,615 | 0.05% | 4,062 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,547 | 0.05% | 1,001 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $204,848 | 0.05% | 826 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $39,002 | 0.01% | 10,925 | 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.