Q2 2026 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2026-07-10 · accession 0001172661-26-002544
$530.2M
Reported value
156
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $56.0M | 10.6% | 184,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $49.7M | 9.37% | 616,950 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.2M | 6.27% | 368,869 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.7M | 4.47% | 150,142 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 4.01% | 99,938 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.7M | 3.90% | 247,007 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20.2M | 3.81% | 245,825 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.0M | 3.39% | 74,114 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.0M | 2.83% | 120,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.78% | 50,867 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.8M | 2.60% | 46,127 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $13.7M | 2.59% | 450,713 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.0M | 2.45% | 173,437 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.1M | 2.29% | 195,254 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 1.65% | 7,591 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.37% | 17,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.29% | 18,334 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.21% | 25,218 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 1.13% | 50,009 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.9M | 1.11% | 73,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.05% | 11,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.04% | 23,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.01% | 15,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 1.00% | 4,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.98% | 15,817 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.96% | 8,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.78% | 3,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.67% | 9,883 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.62% | 3,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.61% | 27,711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.56% | 26,066 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.55% | 19,969 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.52% | 7,796 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.52% | 4,311 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.50% | 14,050 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.50% | 10,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.50% | 8,827 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.48% | 19,604 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.48% | 7,752 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.47% | 23,051 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.46% | 41,198 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.46% | 19,358 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.46% | 48,831 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.44% | 13,290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.43% | 20,525 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.43% | 22,776 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.40% | 6,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.39% | 10,203 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.38% | 5,986 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.38% | 9,406 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.35% | 19,535 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.35% | 45,737 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.35% | 16,883 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.32% | 50,273 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.32% | 12,352 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.31% | 28,319 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.31% | 6,217 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.30% | 20,259 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.29% | 6,325 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.29% | 9,737 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.27% | 33,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.27% | 1,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.27% | 58,636 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.26% | 8,367 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.26% | 5,009 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.25% | 1,806 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 8,301 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.1M | 0.20% | 4,738 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.0M | 0.20% | 4,738 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.20% | 885 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $975,972 | 0.18% | 965 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $938,982 | 0.18% | 2,776 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $936,881 | 0.18% | 11,528 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $847,578 | 0.16% | 14,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $828,902 | 0.16% | 3,294 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $822,160 | 0.16% | 43,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $801,297 | 0.15% | 4,200 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.14% | 1 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $735,244 | 0.14% | 9,535 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $731,392 | 0.14% | 3,091 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $725,784 | 0.14% | 1,942 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $674,887 | 0.13% | 4,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,922 | 0.13% | 1,805 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $651,728 | 0.12% | 1,504 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $648,630 | 0.12% | 4,426 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $633,383 | 0.12% | 1,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $629,709 | 0.12% | 1,667 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $617,929 | 0.12% | 2,286 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $617,855 | 0.12% | 1,964 | Common | NONE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $612,703 | 0.12% | 18,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $612,601 | 0.12% | 2,811 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $607,940 | 0.11% | 1,572 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $592,853 | 0.11% | 298 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $558,282 | 0.11% | 1,576 | Common | NONE |
| 983793100 | XPO | XPO INC | $542,992 | 0.10% | 2,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $541,733 | 0.10% | 1,288 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $531,914 | 0.10% | 1,025 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $517,282 | 0.10% | 1,643 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $507,575 | 0.10% | 3,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $502,745 | 0.09% | 732 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $501,220 | 0.09% | 9,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $500,398 | 0.09% | 3,374 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $489,464 | 0.09% | 2,776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,559 | 0.09% | 5,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,923 | 0.09% | 852 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $479,435 | 0.09% | 4,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $477,052 | 0.09% | 1,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $457,100 | 0.09% | 14,415 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $450,745 | 0.09% | 626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $420,125 | 0.08% | 818 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $409,360 | 0.08% | 2,487 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $406,805 | 0.08% | 2,491 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $403,560 | 0.08% | 4,185 | Common | NONE |
| G25508105 | CRH | CRH PLC | $396,114 | 0.07% | 3,702 | Common | NONE |
| 902973304 | USB | US BANCORP | $394,895 | 0.07% | 6,538 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $393,432 | 0.07% | 3,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $393,233 | 0.07% | 2,747 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $382,315 | 0.07% | 4,265 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $373,983 | 0.07% | 2,020 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $367,206 | 0.07% | 3,086 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $362,928 | 0.07% | 5,970 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $362,858 | 0.07% | 1,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $362,186 | 0.07% | 2,185 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $361,989 | 0.07% | 3,482 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $355,600 | 0.07% | 4,303 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $343,162 | 0.06% | 466 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $328,131 | 0.06% | 2,350 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $322,322 | 0.06% | 4,600 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $320,189 | 0.06% | 4,083 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,100 | 0.06% | 952 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $295,927 | 0.06% | 759 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $288,305 | 0.05% | 2,525 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $285,214 | 0.05% | 560 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $284,134 | 0.05% | 3,232 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $281,699 | 0.05% | 288 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,248 | 0.05% | 1,600 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $270,019 | 0.05% | 1,424 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $267,562 | 0.05% | 137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $257,119 | 0.05% | 1,230 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $255,330 | 0.05% | 1,503 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $252,579 | 0.05% | 2,752 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $250,629 | 0.05% | 2,587 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,813 | 0.05% | 2,106 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $238,178 | 0.04% | 1,001 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,107 | 0.04% | 1,998 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $229,280 | 0.04% | 4,550 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $225,711 | 0.04% | 506 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $225,154 | 0.04% | 992 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $223,929 | 0.04% | 3,279 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $221,950 | 0.04% | 230 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $221,853 | 0.04% | 1,606 | Common | NONE |
| 888787108 | TOST | TOAST INC | $214,270 | 0.04% | 7,702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $212,440 | 0.04% | 4,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $209,236 | 0.04% | 751 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $205,943 | 0.04% | 4,062 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $79,862 | 0.02% | 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.