Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +5 vs. Q2 2024
- Portfolio value
- $352.5M
- +$27.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,768 | $34.5M | 9.8% | +1,642+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 140,017 | $33.2M | 9.4% | +3,917+2.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 351,098 | $23.6M | 6.7% | +2,035+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 244,856 | $15.4M | 4.4% | +4,145+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,719 | $14.3M | 4.1% | +2,256+2.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 239,684 | $13.9M | 3.9% | +6,747+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 191,645 | $13.7M | 3.9% | +3,475+1.8% | Added | – |
| AAPLApple Inc. | Stock | 56,860 | $13.2M | 3.8% | −2,236−3.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,242 | $12.3M | 3.5% | −2,648−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,773 | $12.3M | 3.5% | +1,116+1.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 360,643 | $12.0M | 3.4% | +2,354+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,406 | $9.91M | 2.8% | +165+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,474 | $8.88M | 2.5% | +461+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,655 | $8.57M | 2.4% | −113−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,858 | $6.82M | 1.9% | −115−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,344 | $6.71M | 1.9% | +1,034+3.0% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 73,494 | $6.14M | 1.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,367 | $3.87M | 1.1% | −65−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,132 | $3.59M | 1.0% | −76−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,386 | $3.16M | 0.9% | −14−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,428 | $3.04M | 0.9% | −160−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,255 | $2.98M | 0.8% | +537+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,564 | $2.90M | 0.8% | −367−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,832 | $2.74M | 0.8% | +129+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,902 | $2.72M | 0.8% | −33−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,027 | $2.68M | 0.8% | −27−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,372 | $2.21M | 0.6% | −489−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,173 | $2.10M | 0.6% | −39−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 11,721 | $1.83M | 0.5% | +150+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 15,646 | $1.80M | 0.5% | −112−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,816 | $1.79M | 0.5% | +133+0.8% | Added | – |
| TFCTruist Financial Corp | COM | 41,101 | $1.76M | 0.5% | −540−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 44,069 | $1.75M | 0.5% | −62−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,189 | $1.74M | 0.5% | +186+1.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,103 | $1.66M | 0.5% | +9+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,442 | $1.61M | 0.5% | +69+0.4% | Added | History |
| RTXRTX Corp | Stock | 12,849 | $1.56M | 0.4% | −163−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,489 | $1.55M | 0.4% | −65−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,948 | $1.52M | 0.4% | −30−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,903 | $1.51M | 0.4% | −41−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,366 | $1.47M | 0.4% | −59−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,488 | $1.46M | 0.4% | +243+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,593 | $1.43M | 0.4% | −56−0.6% | Reduced | History |
| DEDeere & Co | Stock | 3,411 | $1.42M | 0.4% | +74+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,242 | $1.40M | 0.4% | −26−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,005 | $1.39M | 0.4% | +13+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,379 | $1.37M | 0.4% | −51−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,756 | $1.37M | 0.4% | −27−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,325 | $1.31M | 0.4% | −36−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,325 | $1.31M | 0.4% | +55+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,004 | $1.28M | 0.4% | −65−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,096 | $1.25M | 0.4% | +444+3.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 13,748 | $1.24M | 0.4% | +48+0.4% | Added | History |
| DISWalt Disney Co | Stock | 12,593 | $1.21M | 0.3% | +320+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 11,552 | $1.20M | 0.3% | +259+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,828 | $1.11M | 0.3% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,908 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,910 | $1.05M | 0.3% | +151+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,779 | $1.02M | 0.3% | +555+4.2% | Added | History |
| KOCoca Cola Co | Stock | 13,367 | $960.6K | 0.3% | −213−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,543 | $916.0K | 0.3% | −347−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,956 | $896.3K | 0.3% | −47−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,068 | $839.5K | 0.2% | +149+3.8% | Added | History |
| VVisa Inc. | Stock | 2,921 | $803.1K | 0.2% | +160+5.8% | Added | History |
| PFEPfizer Inc | Stock | 27,750 | $803.1K | 0.2% | +502+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 5,934 | $801.3K | 0.2% | +10+0.2% | Added | History |
| INTCIntel Corp | Stock | 33,851 | $794.1K | 0.2% | +3,228+10.5% | Added | History |
| SHWSherwin Williams Co | COM | 2,045 | $780.5K | 0.2% | −209−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,622 | $772.8K | 0.2% | −385−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,424 | $753.9K | 0.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,381 | $725.0K | 0.2% | −13−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,844 | $706.7K | 0.2% | −25−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,185 | $679.9K | 0.2% | +14+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,193 | $635.2K | 0.2% | +567+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,129 | $619.7K | 0.2% | +38+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,112 | $614.6K | 0.2% | −46−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,643 | $593.5K | 0.2% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,874 | $531.3K | 0.2% | −107−3.6% | Reduced | History |
| GLWCorning Inc | COM | 11,672 | $527.0K | 0.1% | −14−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,360 | $509.9K | 0.1% | −236−5.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,650 | $498.6K | 0.1% | −16−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 1,561 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $490.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,629 | $478.5K | 0.1% | +4+0.2% | Added | – |
| AFLAflac Inc | Stock | 4,275 | $477.9K | 0.1% | −213−4.7% | Reduced | History |
| XPOXPO, Inc. | COM | 4,390 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,321 | $449.8K | 0.1% | −22−0.4% | Reduced | History |
| HALHalliburton Co | Stock | 15,102 | $438.7K | 0.1% | +1,758+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,081 | $427.2K | 0.1% | +334+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,015 | $415.9K | 0.1% | +83+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,641 | $413.5K | 0.1% | −32−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,812 | $406.8K | 0.1% | +112+2.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,805 | $381.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,334 | $381.1K | 0.1% | −153−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 704 | $371.8K | 0.1% | −3−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,412 | $359.2K | 0.1% | +17+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,650 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,138 | $355.0K | 0.1% | −779−4.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 678 | $334.8K | 0.1% | −2−0.3% | Reduced | History |