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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
120
0 vs. Q1 2024
Portfolio value
$324.9M
+$8.40M (+2.7%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Ballast, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF129,126$31.3M9.6%−1,664−1.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF136,100$29.7M9.1%+26,783+24.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF349,063$22.2M6.8%+1,023+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF240,711$14.1M4.3%−2,286−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF109,463$13.0M4.0%+1,469+1.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF232,937$12.7M3.9%+2,308+1.0%Added–
AAPLApple Inc.Stock59,096$12.4M3.8%−477−0.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD150,890$12.3M3.8%−25,390−14.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL188,170$12.2M3.8%+7,142+3.9%Added–
iShares Tr464288687PFD AND INCM SEC358,289$11.3M3.5%+20,095+5.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT67,657$11.1M3.4%+1,553+2.3%Added–
iShares Russell 1000 Growth ETF464287614ETF26,241$9.57M2.9%+606+2.4%Added–
Vanguard Health Care ETF92204A504ETF31,013$8.25M2.5%+505+1.7%Added–
UNHUnitedHealth Group IncStock14,768$7.52M2.3%+13+0.1%AddedHistory
MSFTMicrosoft CorpStock15,973$7.14M2.2%+171+1.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF34,310$5.99M1.8%+744+2.2%Added–
GRBKGreen Brick Partners, Inc.COM73,494$4.21M1.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,432$4.01M1.2%−143−3.1%ReducedHistory
JNJJohnson & JohnsonStock22,208$3.25M1.0%+1,809+8.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,400$3.11M1.0%+712+15.2%Added–
AMZNAmazon Com IncStock15,931$3.08M0.9%−66−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,588$2.95M0.9%+346+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF61,718$2.70M0.8%+168+0.3%Added–
COSTCostco Wholesale CorpStock3,054$2.60M0.8%−22−0.7%ReducedHistory
PGProcter & Gamble CoStock15,703$2.59M0.8%−190−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,935$2.41M0.7%+36+0.6%AddedHistory
WMTWalmart Inc.Stock27,861$1.89M0.6%−1,055−3.6%ReducedHistory
HDHome Depot, Inc.Stock5,212$1.79M0.6%+454+9.5%AddedHistory
BACBank of America CorpStock44,131$1.76M0.5%−66−0.1%ReducedHistory
TGTTarget CorpStock11,571$1.71M0.5%+293+2.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,683$1.68M0.5%+794+5.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,003$1.65M0.5%+688+4.2%Added–
TFCTruist Financial CorpCOM41,641$1.62M0.5%+840+2.1%AddedHistory
DUKDuke Energy CORPStock15,758$1.58M0.5%+428+2.8%AddedHistory
GOOGLAlphabet Inc.Stock8,649$1.58M0.5%−33−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,978$1.49M0.5%+1,133+9.6%AddedHistory
MUMicron Technology IncStock11,293$1.49M0.5%−1,720−13.2%ReducedHistory
TXNTexas Instruments IncStock7,554$1.47M0.5%+286+3.9%AddedHistory
TRVTravelers Companies, Inc.Stock7,094$1.44M0.4%+107+1.5%AddedHistory
CRMSalesforce, Inc.Stock5,425$1.39M0.4%+310+6.1%AddedHistory
EDConsolidated Edison IncStock15,373$1.37M0.4%+1,213+8.6%AddedHistory
AMDAdvanced Micro Devices IncStock8,430$1.37M0.4%+91+1.1%AddedHistory
DDDuPont de Nemours, Inc.COM16,944$1.36M0.4%+1,655+10.8%AddedHistory
PEPPepsiCo IncStock8,268$1.36M0.4%+26+0.3%AddedHistory
HONHoneywell International IncCOM6,270$1.34M0.4%+471+8.1%AddedHistory
RTXRTX CorpStock13,012$1.31M0.4%+718+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock27,245$1.29M0.4%+4,329+18.9%AddedHistory
KMBKimberly Clark CorpStock9,069$1.25M0.4%+181+2.0%AddedHistory
DHRDanaher CorpStock4,992$1.25M0.4%+322+6.9%AddedHistory
DEDeere & CoStock3,337$1.25M0.4%+480+16.8%AddedHistory
BABoeing CoStock6,759$1.23M0.4%+1,185+21.3%AddedHistory
CBChubb LtdStock4,783$1.22M0.4%+99+2.1%AddedHistory
DISWalt Disney CoStock12,273$1.22M0.4%+1,151+10.3%AddedHistory
UNPUnion Pacific CorpStock5,361$1.21M0.4%+36+0.7%AddedHistory
NTRSNorthern Trust CorpCOM13,700$1.15M0.4%+744+5.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,908$1.04M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock13,652$1.03M0.3%+2,649+24.1%AddedHistory
NVDANVIDIA CorpStock7,890$974.7K0.3%+1,240+18.6%AddedConverted for a 10-for-1 splitHistory
INTCIntel CorpStock30,623$948.4K0.3%+8,010+35.4%AddedHistory
CATCaterpillar IncStock2,829$942.3K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock5,924$928.6K0.3%+78+1.3%AddedHistory
GOOGAlphabet Inc.Stock5,007$918.4K0.3%+884+21.4%AddedHistory
MDLZMondelez International, Inc.Stock13,224$865.4K0.3%+7,818+144.6%AddedHistory
KOCoca Cola CoStock13,580$864.4K0.3%+20.0%AddedHistory
MDTMedtronic plcStock10,003$787.3K0.2%+1,549+18.3%AddedHistory
PFEPfizer IncStock27,248$762.4K0.2%+5,318+24.2%AddedHistory
VVisa Inc.Stock2,761$724.7K0.2%+2,761NewHistory
TMUST-Mobile US, Inc.Stock3,919$690.4K0.2%+3,919NewHistory
SHWSherwin Williams CoCOM2,254$672.7K0.2%−21−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,171$637.3K0.2%+166+16.5%AddedHistory
ORCLOracle CorpStock4,422$624.4K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,869$615.9K0.2%+25+0.9%AddedHistory
MCDMcDonalds CorpStock2,394$610.1K0.2%+13+0.5%AddedHistory
HUMHumana IncStock1,561$583.3K0.2%−360−18.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,091$564.3K0.2%−5−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,626$563.3K0.2%+56+0.6%Added–
SYKStryker CorpStock1,642$558.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,158$541.7K0.2%+48+1.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,596$490.2K0.2%+174+3.9%Added–
GDGeneral Dynamics CorpStock1,666$483.4K0.1%+16+1.0%AddedHistory
XPOXPO, Inc.COM4,390$466.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,981$463.5K0.1%−5,689−65.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,673$454.7K0.1%+36+1.0%AddedHistory
GLWCorning IncCOM11,686$454.0K0.1%+14+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$450.9K0.1%−156−5.3%Reduced–
HALHalliburton CoStock13,344$450.8K0.1%+13,344NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$443.1K0.1%00.0%Unchanged–
AFLAflac IncStock4,488$400.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,932$395.2K0.1%+21+0.4%Added–
COPConocoPhillipsStock3,395$388.3K0.1%−1,449−29.9%ReducedHistory
NEENextera Energy IncStock5,343$378.3K0.1%−137−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,747$377.6K0.1%+401+5.5%Added–
Schwab US Dividend Equity ETF808524797ETF4,700$365.5K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,813$345.2K0.1%+123+2.2%AddedHistory
ABTAbbott LaboratoriesStock3,280$340.8K0.1%−632−16.2%ReducedHistory
USBUS Bancorp DECOM NEW8,487$336.9K0.1%+153+1.8%AddedHistory
CINFCincinnati Financial CorpCOM2,805$331.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,917$323.3K0.1%−25,045−59.7%ReducedHistory
FDXFedEx CorpStock1,064$319.0K0.1%+12+1.1%AddedHistory
EMREmerson Electric CoStock2,880$317.3K0.1%+21+0.7%AddedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VZVerizon Communications IncStock15,651$656.7K0.2%History
STZConstellation Brands, Inc.Stock850$231.0K0.1%History
PMPhilip Morris International Inc.Stock2,475$226.8K0.1%History
DDominion Energy, IncStock4,084$200.9K0.1%History