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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
119
+10 vs. Q1 2023
Portfolio value
$261.2M
+$17.5M (+7.2%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Ballast, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF128,727$28.3M10.9%+4,378+3.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF106,623$21.2M8.1%+3,522+3.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF336,019$17.0M6.5%−5,254−1.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD168,353$13.7M5.2%+1,076+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF241,270$13.1M5.0%+5,179+2.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF102,635$10.9M4.2%+129+0.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL166,907$10.5M4.0%+250+0.2%Added–
AAPLApple Inc.Stock52,723$10.2M3.9%+67+0.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF212,799$10.2M3.9%+1,219+0.6%Added–
iShares Tr464288687PFD AND INCM SEC301,188$9.32M3.6%+7,697+2.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,168$8.26M3.2%−456−0.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF27,352$7.53M2.9%−357−1.3%Reduced–
UNHUnitedHealth Group IncStock12,705$6.11M2.3%+148+1.2%AddedHistory
Vanguard Health Care ETF92204A504ETF22,780$5.58M2.1%+477+2.1%Added–
iShares Russell 1000 Value ETF464287598ETF32,095$5.07M1.9%−550−1.7%Reduced–
MSFTMicrosoft CorpStock13,499$4.60M1.8%+1,994+17.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM73,494$4.17M1.6%−36,200−33.0%ReducedHistory
JNJJohnson & JohnsonStock18,380$3.04M1.2%+130+0.7%AddedHistory
LLYEli Lilly & CoStock4,947$2.32M0.9%+38+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,816$2.13M0.8%+207+4.5%Added–
PGProcter & Gamble CoStock13,706$2.08M0.8%−51−0.4%ReducedHistory
AMZNAmazon Com IncStock13,754$1.79M0.7%+125+0.9%AddedHistory
JPMJPMorgan Chase & CoStock12,208$1.78M0.7%+268+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,099$1.74M0.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,419$1.61M0.6%+237+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF38,477$1.57M0.6%+1,413+3.8%Added–
COSTCostco Wholesale CorpStock2,902$1.56M0.6%+145+5.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,350$1.55M0.6%+218+1.5%Added–
HDHome Depot, Inc.Stock4,281$1.33M0.5%+273+6.8%AddedHistory
WMTWalmart Inc.Stock8,393$1.32M0.5%+473+6.0%AddedHistory
DUKDuke Energy CORPStock14,634$1.31M0.5%+805+5.8%AddedHistory
KMBKimberly Clark CorpStock9,260$1.28M0.5%+523+6.0%AddedHistory
TGTTarget CorpStock9,609$1.27M0.5%+567+6.3%AddedHistory
STZConstellation Brands, Inc.Stock4,908$1.21M0.5%+293+6.3%AddedHistory
CRMSalesforce, Inc.Stock5,628$1.19M0.5%+273+5.1%AddedHistory
EDConsolidated Edison IncStock12,976$1.17M0.4%+1,701+15.1%AddedHistory
TXNTexas Instruments IncStock6,514$1.17M0.4%+387+6.3%AddedHistory
TRVTravelers Companies, Inc.Stock6,658$1.16M0.4%+213+3.3%AddedHistory
BABoeing CoStock5,288$1.12M0.4%+283+5.7%AddedHistory
BACBank of America CorpStock37,591$1.08M0.4%+3,168+9.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,400$1.07M0.4%+110+4.8%Added–
PFEPfizer IncStock28,038$1.03M0.4%+5,983+27.1%AddedHistory
NKENIKE, Inc.Stock9,085$1.00M0.4%+644+7.6%AddedHistory
AMDAdvanced Micro Devices IncStock8,768$998.8K0.4%−79−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM13,976$998.4K0.4%+893+6.8%AddedHistory
HONHoneywell International IncCOM4,718$979.0K0.4%+353+8.1%AddedHistory
RTXRTX CorpStock9,748$954.9K0.4%+737+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock18,375$950.7K0.4%−1,889−9.3%ReducedHistory
TFCTruist Financial CorpCOM30,982$940.3K0.4%+3,287+11.9%AddedHistory
DHRDanaher CorpStock3,915$939.6K0.4%+301+8.3%AddedHistory
MDTMedtronic plcStock10,418$917.8K0.4%+317+3.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,022$884.4K0.3%+616+9.6%AddedHistory
VZVerizon Communications IncStock23,627$878.7K0.3%+789+3.5%AddedHistory
CBChubb LtdStock4,560$878.1K0.3%+675+17.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,021$860.3K0.3%+193+2.5%AddedHistory
MUMicron Technology IncStock13,616$859.3K0.3%+925+7.3%AddedHistory
GSKGSK plcADR23,207$827.1K0.3%+1,844+8.6%AddedHistory
KOCoca Cola CoStock13,522$814.3K0.3%−500−3.6%ReducedHistory
TAT&T Inc.Stock50,807$810.4K0.3%+4,681+10.1%AddedHistory
SHWSherwin Williams CoCOM2,919$775.1K0.3%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10,400$771.1K0.3%+1,105+11.9%AddedHistory
PEPPepsiCo IncStock3,942$730.1K0.3%+1,197+43.6%AddedHistory
CATCaterpillar IncStock2,865$704.9K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock5,864$687.8K0.3%+202+3.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,499$653.4K0.3%+9+0.4%Added–
NSCNorfolk Southern CorpStock2,863$649.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,156$643.4K0.2%−350−14.0%ReducedHistory
INTCIntel CorpStock19,047$636.9K0.2%+350+1.9%AddedHistory
UNPUnion Pacific CorpStock2,728$558.2K0.2%−2−0.1%ReducedHistory
ORCLOracle CorpStock4,422$526.6K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,642$501.0K0.2%+1,642NewHistory
GOOGAlphabet Inc.Stock3,900$471.8K0.2%−802−17.1%ReducedHistory
COPConocoPhillipsStock4,542$470.6K0.2%+372+8.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,718$470.1K0.2%−143−2.9%Reduced–
GOOGLAlphabet Inc.Stock3,846$460.4K0.2%−625−14.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,026$454.8K0.2%−160−13.5%ReducedHistory
ABTAbbott LaboratoriesStock3,912$426.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM11,672$409.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,487$402.4K0.2%+3,487NewHistory
Vanguard Morningstar Value ETF922908744ETF2,811$399.4K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,725$371.1K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,051$368.4K0.1%−70−1.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,200$351.9K0.1%+6,200NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,989$345.1K0.1%+279+3.6%Added–
GXOGXO Logistics, Inc.Stock5,464$343.2K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,700$341.3K0.1%00.0%Unchanged–
XPOXPO, Inc.COM5,464$322.4K0.1%+5,464NewHistory
NEENextera Energy IncStock4,330$321.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock704$320.9K0.1%−9−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,254$320.5K0.1%+161+3.2%Added–
AFLAflac IncStock4,488$313.3K0.1%+4,488NewHistory
DEDeere & CoStock765$310.0K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$298.3K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,905$282.7K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,794$280.0K0.1%+2,794NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$273.2K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,714$268.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock680$267.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,690$262.6K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,665$262.0K0.1%−140−7.8%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ballast, Inc. in Q2 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$97.0K–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ADIAnalog Devices IncStock1,100$216.9K0.1%History
AXPAmerican Express CoStock1,288$212.5K0.1%History