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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
120
+1 vs. Q4 2023
Portfolio value
$316.5M
+$26.5M (+9.1%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Ballast, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF130,790$32.7M10.3%+369+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF109,317$25.0M7.9%+534+0.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF348,040$21.0M6.6%−1460.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD176,280$14.4M4.6%+4,446+2.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF242,997$14.3M4.5%+3,350+1.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF230,629$13.4M4.2%+2,817+1.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF107,994$13.1M4.1%+857+0.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL181,028$11.9M3.8%+2,335+1.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT66,104$11.2M3.5%+424+0.6%Added–
iShares Tr464288687PFD AND INCM SEC338,194$10.9M3.4%+11,600+3.6%Added–
AAPLApple Inc.Stock59,573$10.2M3.2%+644+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF25,635$8.64M2.7%−146−0.6%Reduced–
Vanguard Health Care ETF92204A504ETF30,508$8.25M2.6%+344+1.1%Added–
UNHUnitedHealth Group IncStock14,755$7.30M2.3%+2,146+17.0%AddedHistory
MSFTMicrosoft CorpStock15,802$6.65M2.1%+115+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF33,566$6.01M1.9%+493+1.5%Added–
GRBKGreen Brick Partners, Inc.COM73,494$4.43M1.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,575$3.56M1.1%−61−1.3%ReducedHistory
JNJJohnson & JohnsonStock20,399$3.23M1.0%+339+1.7%AddedHistory
AMZNAmazon Com IncStock15,997$2.89M0.9%+954+6.3%AddedHistory
JPMJPMorgan Chase & CoStock14,242$2.85M0.9%+496+3.6%AddedHistory
PGProcter & Gamble CoStock15,893$2.58M0.8%+1,365+9.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF61,550$2.57M0.8%+1,102+1.8%Added–
BRK.BBerkshire Hathaway IncStock5,899$2.48M0.8%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,688$2.46M0.8%−53−1.1%Reduced–
COSTCostco Wholesale CorpStock3,076$2.25M0.7%+148+5.1%AddedHistory
TGTTarget CorpStock11,278$2.00M0.6%+290+2.6%AddedHistory
HDHome Depot, Inc.Stock4,758$1.83M0.6%+81+1.7%AddedHistory
WMTWalmart Inc.Stock28,916$1.74M0.5%+3,005+11.6%AddedConverted for a 3-for-1 splitHistory
BACBank of America CorpStock44,197$1.68M0.5%+1,093+2.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,889$1.62M0.5%−68−0.5%Reduced–
TRVTravelers Companies, Inc.Stock6,987$1.61M0.5%+55+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,315$1.60M0.5%−60−0.4%Reduced–
TFCTruist Financial CorpCOM40,801$1.59M0.5%+1,712+4.4%AddedHistory
CRMSalesforce, Inc.Stock5,115$1.54M0.5%+7+0.1%AddedHistory
MUMicron Technology IncStock13,013$1.53M0.5%+60+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock8,339$1.51M0.5%+183+2.2%AddedHistory
DUKDuke Energy CORPStock15,330$1.48M0.5%+436+2.9%AddedHistory
PEPPepsiCo IncStock8,242$1.44M0.5%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,670$1.40M0.4%+605+7.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,845$1.38M0.4%+262+2.3%AddedHistory
DISWalt Disney CoStock11,122$1.36M0.4%+603+5.7%AddedHistory
GOOGLAlphabet Inc.Stock8,682$1.31M0.4%+162+1.9%AddedHistory
UNPUnion Pacific CorpStock5,325$1.31M0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock14,160$1.29M0.4%+726+5.4%AddedHistory
TXNTexas Instruments IncStock7,268$1.27M0.4%+345+5.0%AddedHistory
CBChubb LtdStock4,684$1.21M0.4%+74+1.6%AddedHistory
RTXRTX CorpStock12,294$1.20M0.4%+566+4.8%AddedHistory
HONHoneywell International IncCOM5,799$1.19M0.4%+297+5.4%AddedHistory
DEDeere & CoStock2,857$1.17M0.4%+398+16.2%AddedHistory
DDDuPont de Nemours, Inc.COM15,289$1.17M0.4%+659+4.5%AddedHistory
DHRDanaher CorpStock4,670$1.17M0.4%+239+5.4%AddedHistory
NTRSNorthern Trust CorpCOM12,956$1.15M0.4%+748+6.1%AddedHistory
KMBKimberly Clark CorpStock8,888$1.15M0.4%+1,230+16.1%AddedHistory
CSCOCisco Systems, Inc.Stock22,916$1.14M0.4%+1,876+8.9%AddedHistory
BABoeing CoStock5,574$1.08M0.3%+408+7.9%AddedHistory
CATCaterpillar IncStock2,829$1.04M0.3%+4+0.1%AddedHistory
NKENIKE, Inc.Stock11,003$1.03M0.3%+504+4.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,908$1.00M0.3%+8+0.4%Added–
INTCIntel CorpStock22,613$998.8K0.3%+1,120+5.2%AddedHistory
VLOValero Energy CorpStock5,846$997.9K0.3%+139+2.4%AddedHistory
KOCoca Cola CoStock13,578$830.7K0.3%+209+1.6%AddedHistory
SHWSherwin Williams CoCOM2,275$790.2K0.2%−169−6.9%ReducedHistory
TAT&T Inc.Stock41,962$738.5K0.2%−1,471−3.4%ReducedHistory
MDTMedtronic plcStock8,454$736.8K0.2%+1,375+19.4%AddedHistory
NSCNorfolk Southern CorpStock2,844$724.9K0.2%+11+0.4%AddedHistory
MCDMcDonalds CorpStock2,381$671.3K0.2%00.0%UnchangedHistory
HUMHumana IncStock1,921$666.0K0.2%+1,921NewHistory
VZVerizon Communications IncStock15,651$656.7K0.2%−1,205−7.1%ReducedHistory
GOOGAlphabet Inc.Stock4,123$627.8K0.2%+43+1.1%AddedHistory
COPConocoPhillipsStock4,844$616.5K0.2%+321+7.1%AddedHistory
PFEPfizer IncStock21,930$608.6K0.2%+4,917+28.9%AddedHistory
NVDANVIDIA CorpStock665$600.9K0.2%+64+10.6%AddedHistory
SYKStryker CorpStock1,642$587.6K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,570$581.3K0.2%−75−0.8%ReducedConverted for a 5-for-1 split–
ABBVAbbVie Inc.Stock3,110$566.3K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,096$565.4K0.2%00.0%Unchanged–
ORCLOracle CorpStock4,422$555.4K0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM4,390$535.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,005$525.7K0.2%+15+1.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,422$488.7K0.2%−79−1.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,967$483.2K0.2%+130+4.6%Added–
MRKMerck & Co., Inc.Stock3,637$479.9K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,650$466.1K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$460.1K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,912$444.6K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,488$385.3K0.1%00.0%UnchangedHistory
GLWCorning IncCOM11,672$384.7K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,700$379.0K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,406$378.4K0.1%+355+7.0%AddedHistory
USBUS Bancorp DECOM NEW8,334$372.5K0.1%+2,052+32.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,346$368.0K0.1%+82+1.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,911$359.2K0.1%+27+0.6%Added–
NEENextera Energy IncStock5,480$350.2K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,805$348.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock704$337.0K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$334.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock690$332.3K0.1%+10+1.5%AddedHistory
WFCWells Fargo & CompanyStock5,690$329.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,859$324.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464287234MSCI EMG MKT ETF6,274$252.3K0.1%–
GSKGSK plcADR6,703$248.4K0.1%History
TSLATesla, Inc.Stock901$223.9K0.1%History