Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 119
- +10 vs. Q3 2023
- Portfolio value
- $290.0M
- +$39.1M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,421 | $30.3M | 10.5% | +5,093+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,783 | $23.2M | 8.0% | +5,208+5.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 348,186 | $18.8M | 6.5% | +7,853+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,834 | $14.1M | 4.9% | +2,302+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,647 | $13.5M | 4.6% | +23,493+10.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,137 | $12.0M | 4.1% | +2,847+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 227,812 | $11.8M | 4.1% | +5,174+2.3% | Added | – |
| AAPLApple Inc. | Stock | 58,929 | $11.3M | 3.9% | +6,042+11.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 178,693 | $11.2M | 3.9% | +4,819+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,680 | $10.4M | 3.6% | +1,571+2.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 326,594 | $10.2M | 3.5% | +6,431+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,781 | $7.82M | 2.7% | +436+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,164 | $7.56M | 2.6% | +727+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,609 | $6.64M | 2.3% | −105−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,687 | $5.90M | 2.0% | +2,566+19.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,073 | $5.47M | 1.9% | +574+1.8% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $3.82M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 20,060 | $3.14M | 1.1% | +1,658+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,636 | $2.70M | 0.9% | +501+12.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,448 | $2.48M | 0.9% | +22,687+60.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,746 | $2.34M | 0.8% | +1,207+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,741 | $2.29M | 0.8% | +28+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,043 | $2.29M | 0.8% | +1,971+15.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,528 | $2.13M | 0.7% | +414+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,899 | $2.10M | 0.7% | +800+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,928 | $1.93M | 0.7% | +86+3.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,957 | $1.66M | 0.6% | +303+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,375 | $1.63M | 0.6% | +327+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,677 | $1.62M | 0.6% | +361+8.4% | Added | History |
| TGTTarget Corp | Stock | 10,988 | $1.56M | 0.5% | +85+0.8% | Added | History |
| BACBank of America Corp | Stock | 43,104 | $1.45M | 0.5% | +1,381+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 14,894 | $1.45M | 0.5% | −754−4.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,089 | $1.44M | 0.5% | +189+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,242 | $1.40M | 0.5% | +4,297+108.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,637 | $1.36M | 0.5% | +330+4.0% | Added | History |
| BABoeing Co | Stock | 5,166 | $1.35M | 0.5% | −11−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,108 | $1.34M | 0.5% | −242−4.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,932 | $1.32M | 0.5% | +151+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,325 | $1.31M | 0.5% | +2,584+94.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,065 | $1.25M | 0.4% | +30+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,434 | $1.22M | 0.4% | +105+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,156 | $1.20M | 0.4% | −149−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,520 | $1.19M | 0.4% | +4,648+120.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,923 | $1.18M | 0.4% | +139+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,583 | $1.16M | 0.4% | +4,077+54.3% | Added | History |
| HONHoneywell International Inc | COM | 5,502 | $1.15M | 0.4% | +515+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,499 | $1.14M | 0.4% | +168+1.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 14,630 | $1.13M | 0.4% | +511+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 12,953 | $1.11M | 0.4% | −421−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 21,493 | $1.08M | 0.4% | −2,163−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,040 | $1.06M | 0.4% | +326+1.6% | Added | History |
| CBChubb Ltd | Stock | 4,610 | $1.04M | 0.4% | −19−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 12,208 | $1.03M | 0.4% | +136+1.1% | Added | History |
| DHRDanaher Corp | Stock | 4,431 | $1.03M | 0.4% | +443+11.1% | Added | History |
| RTXRTX Corp | Stock | 11,728 | $986.8K | 0.3% | +251+2.2% | Added | History |
| DEDeere & Co | Stock | 2,459 | $983.3K | 0.3% | +351+16.7% | Added | History |
| DISWalt Disney Co | Stock | 10,519 | $949.8K | 0.3% | +1,084+11.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,658 | $930.5K | 0.3% | −1,900−19.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $907.5K | 0.3% | −329−14.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,825 | $835.3K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,369 | $787.8K | 0.3% | −680−4.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,444 | $762.3K | 0.3% | −20−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,707 | $741.9K | 0.3% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 43,433 | $728.8K | 0.3% | +2,079+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,381 | $706.0K | 0.2% | +225+10.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,833 | $669.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,856 | $635.5K | 0.2% | −1,555−8.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,079 | $583.2K | 0.2% | −3,890−35.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,080 | $575.0K | 0.2% | +200+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,929 | $534.6K | 0.2% | −451−18.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,096 | $527.6K | 0.2% | +3,096 | New | – |
| COPConocoPhillips | Stock | 4,523 | $525.0K | 0.2% | +50+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,642 | $491.7K | 0.2% | −10−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 17,013 | $489.8K | 0.2% | −14,342−45.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,501 | $487.2K | 0.2% | −41−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,110 | $482.0K | 0.2% | +1,356+77.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,422 | $466.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,625 | $431.6K | 0.1% | +2,625 | New | – |
| ABTAbbott Laboratories | Stock | 3,912 | $430.6K | 0.1% | −27−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,650 | $428.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,837 | $424.1K | 0.1% | +26+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,637 | $396.5K | 0.1% | +124+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,599 | $386.6K | 0.1% | −183−10.3% | Reduced | History |
| XPOXPO, Inc. | COM | 4,390 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,488 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,051 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,700 | $357.8K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,672 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,264 | $338.7K | 0.1% | +66+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 5,480 | $332.9K | 0.1% | +1,150+26.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 704 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 930 | $326.3K | 0.1% | +930 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,650 | $322.5K | 0.1% | +3,650 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,884 | $317.8K | 0.1% | +105+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 601 | $297.6K | 0.1% | +601 | New | History |
| CINFCincinnati Financial Corp | COM | 2,805 | $290.2K | 0.1% | −100−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 680 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $289.2K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $96.3K | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.