Skip to main content
Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
109
+1 vs. Q4 2022
Portfolio value
$243.7M
+$15.0M (+6.6%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Ballast, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF124,349$26.2M10.8%+1,769+1.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF103,101$19.5M8.0%+1,435+1.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF341,273$16.1M6.6%+5,080+1.5%Added–
iShares Tr4642874571 3 YR TREAS BD167,277$13.7M5.6%+76,891+85.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF236,091$12.6M5.2%−4,677−1.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF102,506$10.8M4.4%+2,106+2.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL166,657$10.4M4.3%+4,458+2.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF211,580$9.93M4.1%+5,119+2.5%Added–
iShares Tr464288687PFD AND INCM SEC293,491$9.16M3.8%+22,610+8.3%Added–
AAPLApple Inc.Stock52,656$8.68M3.6%−334−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,624$8.04M3.3%+831+1.5%Added–
iShares Russell 1000 Growth ETF464287614ETF27,709$6.77M2.8%+174+0.6%Added–
UNHUnitedHealth Group IncStock12,557$5.93M2.4%+156+1.3%AddedHistory
Vanguard Health Care ETF92204A504ETF22,303$5.32M2.2%+319+1.5%Added–
iShares Russell 1000 Value ETF464287598ETF32,645$4.97M2.0%+513+1.6%Added–
GRBKGreen Brick Partners, Inc.COM109,694$3.85M1.6%+35,988+48.8%AddedHistory
MSFTMicrosoft CorpStock11,505$3.32M1.4%+246+2.2%AddedHistory
JNJJohnson & JohnsonStock18,250$2.83M1.2%+262+1.5%AddedHistory
PGProcter & Gamble CoStock13,757$2.05M0.8%+773+6.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,609$1.78M0.7%−147−3.1%Reduced–
LLYEli Lilly & CoStock4,909$1.69M0.7%+113+2.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,182$1.61M0.7%−10,648−39.7%Reduced–
BRK.BBerkshire Hathaway IncStock5,099$1.57M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,940$1.56M0.6%−117−1.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,132$1.55M0.6%+534+3.9%Added–
TGTTarget CorpStock9,042$1.50M0.6%+265+3.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,064$1.50M0.6%−27,653−42.7%Reduced–
AMZNAmazon Com IncStock13,629$1.41M0.6%+2,669+24.4%AddedHistory
COSTCostco Wholesale CorpStock2,757$1.37M0.6%+72+2.7%AddedHistory
DUKDuke Energy CORPStock13,829$1.33M0.5%+467+3.5%AddedHistory
HDHome Depot, Inc.Stock4,008$1.18M0.5%+92+2.3%AddedHistory
KMBKimberly Clark CorpStock8,737$1.17M0.5%+394+4.7%AddedHistory
WMTWalmart Inc.Stock7,920$1.17M0.5%+148+1.9%AddedHistory
TXNTexas Instruments IncStock6,127$1.14M0.5%+39+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock6,445$1.10M0.5%+133+2.1%AddedHistory
EDConsolidated Edison IncStock11,275$1.08M0.4%+406+3.7%AddedHistory
CRMSalesforce, Inc.Stock5,355$1.07M0.4%+379+7.6%AddedHistory
BABoeing CoStock5,005$1.06M0.4%−155−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock20,264$1.06M0.4%−798−3.8%ReducedHistory
STZConstellation Brands, Inc.Stock4,615$1.04M0.4%+294+6.8%AddedHistory
NKENIKE, Inc.Stock8,441$1.04M0.4%+114+1.4%AddedHistory
BACBank of America CorpStock34,423$984.5K0.4%+1,110+3.3%AddedHistory
TFCTruist Financial CorpCOM27,695$944.4K0.4%+1,290+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,290$941.4K0.4%+10.0%Added–
DDDuPont de Nemours, Inc.COM13,083$939.0K0.4%+536+4.3%AddedHistory
DHRDanaher CorpStock3,614$910.9K0.4%+173+5.0%AddedHistory
PFEPfizer IncStock22,055$899.8K0.4%+1,972+9.8%AddedHistory
VZVerizon Communications IncStock22,838$888.2K0.4%+2,886+14.5%AddedHistory
TAT&T Inc.Stock46,126$887.9K0.4%+90+0.2%AddedHistory
RTXRTX CorpStock9,011$882.4K0.4%+521+6.1%AddedHistory
KOCoca Cola CoStock14,022$869.8K0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock8,847$867.1K0.4%+1,693+23.7%AddedHistory
XOMExxonMobil Holdings CorpCOM7,828$858.4K0.4%−32−0.4%ReducedHistory
HONHoneywell International IncCOM4,365$834.2K0.3%+142+3.4%AddedHistory
NTRSNorthern Trust CorpCOM9,295$819.2K0.3%+393+4.4%AddedHistory
MDTMedtronic plcStock10,101$814.3K0.3%+472+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,406$814.2K0.3%+576+9.9%AddedHistory
VLOValero Energy CorpStock5,662$790.4K0.3%−232−3.9%ReducedHistory
MUMicron Technology IncStock12,691$765.8K0.3%+590+4.9%AddedHistory
GSKGSK plcADR21,363$760.1K0.3%+1,543+7.8%AddedHistory
CBChubb LtdStock3,885$754.4K0.3%+31+0.8%AddedHistory
MCDMcDonalds CorpStock2,506$700.7K0.3%+250+11.1%AddedHistory
SHWSherwin Williams CoCOM2,919$656.1K0.3%−3−0.1%ReducedHistory
CATCaterpillar IncStock2,865$655.6K0.3%+57+2.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,490$622.9K0.3%00.0%Unchanged–
INTCIntel CorpStock18,697$610.8K0.3%+5,700+43.9%AddedHistory
NSCNorfolk Southern CorpStock2,863$607.0K0.2%+80+2.9%AddedHistory
UNPUnion Pacific CorpStock2,730$549.4K0.2%−21−0.8%ReducedHistory
PEPPepsiCo IncStock2,745$500.4K0.2%+323+13.3%AddedHistory
GOOGAlphabet Inc.Stock4,702$489.0K0.2%+562+13.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,186$485.5K0.2%−680−36.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,861$470.1K0.2%−1,203−19.8%Reduced–
GOOGLAlphabet Inc.Stock4,471$463.8K0.2%+625+16.3%AddedHistory
COPConocoPhillipsStock4,170$413.7K0.2%+142+3.5%AddedHistory
GLWCorning IncCOM11,672$411.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,422$410.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,912$396.1K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,725$393.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$388.2K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,121$357.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,700$343.9K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,330$333.8K0.1%+162+3.9%AddedHistory
NOCNorthrop Grumman CorpStock713$329.2K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,905$325.6K0.1%00.0%UnchangedHistory
DEDeere & CoStock765$315.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,710$314.0K0.1%+47+0.6%Added–
DISWalt Disney CoStock2,976$298.0K0.1%+142+5.0%AddedHistory
CVXChevron CorpStock1,805$294.5K0.1%+140+8.4%AddedHistory
GISGeneral Mills IncStock3,326$284.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,714$282.6K0.1%−426−13.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,093$281.9K0.1%+84+1.7%Added–
ABBVAbbVie Inc.Stock1,754$279.5K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$278.4K0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock5,464$275.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$264.1K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,690$261.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,993$260.8K0.1%00.0%UnchangedHistory
HUMHumana IncStock526$255.4K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,762$249.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,263$247.1K0.1%00.0%Unchanged–

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288588MBS ETF7,626$707.3K0.3%–
FITBFifth Third BancorpCOM7,248$237.8K0.1%History
ELVElevance Health, Inc.Stock421$216.0K0.1%History