Skip to main content
Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
119
−6 vs. Q3 2024
Portfolio value
$349.8M
−$2.71M (−0.8%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Ballast, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF148,677$35.7M10.2%+8,660+6.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF129,903$34.3M9.8%−865−0.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF353,303$23.7M6.8%+2,205+0.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF284,228$16.1M4.6%+44,544+18.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF257,103$14.8M4.2%+12,247+5.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF113,520$14.5M4.1%+1,801+1.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT80,866$14.2M4.1%+12,093+17.6%Added–
AAPLApple Inc.Stock55,101$13.8M3.9%−1,759−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL194,726$13.6M3.9%+3,081+1.6%Added–
iShares Tr4642874571 3 YR TREAS BD151,021$12.4M3.5%+2,779+1.9%Added–
iShares Russell 1000 Growth ETF464287614ETF25,609$10.3M2.9%−797−3.0%Reduced–
Vanguard Health Care ETF92204A504ETF32,560$8.26M2.4%+1,086+3.5%Added–
iShares Tr464288687PFD AND INCM SEC259,517$8.16M2.3%−101,126−28.0%Reduced–
UNHUnitedHealth Group IncStock14,255$7.21M2.1%−400−2.7%ReducedHistory
MSFTMicrosoft CorpStock15,808$6.66M1.9%−50−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF35,804$6.63M1.9%+460+1.3%Added–
GRBKGreen Brick Partners, Inc.COM73,494$4.15M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,994$3.35M1.0%−434−3.0%ReducedHistory
AMZNAmazon Com IncStock15,199$3.33M1.0%−365−2.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,345$3.32M1.0%−41−0.8%Reduced–
LLYEli Lilly & CoStock4,246$3.28M0.9%−121−2.8%ReducedHistory
JNJJohnson & JohnsonStock22,527$3.26M0.9%+395+1.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,733$2.81M0.8%+1,478+2.4%Added–
BRK.BBerkshire Hathaway IncStock6,051$2.74M0.8%+149+2.5%AddedHistory
COSTCostco Wholesale CorpStock2,951$2.70M0.8%−76−2.5%ReducedHistory
PGProcter & Gamble CoStock15,851$2.66M0.8%+19+0.1%AddedHistory
WMTWalmart Inc.Stock25,102$2.27M0.6%−2,270−8.3%ReducedHistory
HDHome Depot, Inc.Stock5,111$1.99M0.6%−62−1.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,952$1.81M0.5%+1,136+7.2%Added–
BACBank of America CorpStock40,755$1.79M0.5%−3,314−7.5%ReducedHistory
TGTTarget CorpStock12,946$1.75M0.5%+1,225+10.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,908$1.74M0.5%+719+4.2%Added–
CRMSalesforce, Inc.Stock5,132$1.72M0.5%−234−4.4%ReducedHistory
DUKDuke Energy CORPStock15,839$1.71M0.5%+193+1.2%AddedHistory
TFCTruist Financial CorpCOM39,058$1.69M0.5%−2,043−5.0%ReducedHistory
TRVTravelers Companies, Inc.Stock6,822$1.64M0.5%−281−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,587$1.63M0.5%−6−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock27,420$1.62M0.5%−68−0.2%ReducedHistory
DEDeere & CoStock3,582$1.52M0.4%+171+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,753$1.48M0.4%+805+6.2%AddedHistory
DISWalt Disney CoStock13,207$1.47M0.4%+614+4.9%AddedHistory
HONHoneywell International IncCOM6,430$1.45M0.4%+105+1.7%AddedHistory
RTXRTX CorpStock12,550$1.45M0.4%−299−2.3%ReducedHistory
EDConsolidated Edison IncStock16,052$1.43M0.4%+610+4.0%AddedHistory
BABoeing CoStock7,993$1.41M0.4%+1,083+15.7%AddedHistory
TXNTexas Instruments IncStock7,537$1.41M0.4%+48+0.6%AddedHistory
DDDuPont de Nemours, Inc.COM17,595$1.34M0.4%+692+4.1%AddedHistory
NTRSNorthern Trust CorpCOM12,830$1.32M0.4%−918−6.7%ReducedHistory
CBChubb LtdStock4,734$1.31M0.4%−22−0.5%ReducedHistory
NKENIKE, Inc.Stock17,255$1.31M0.4%+3,159+22.4%AddedHistory
VVisa Inc.Stock4,050$1.28M0.4%+1,129+38.7%AddedHistory
KMBKimberly Clark CorpStock9,571$1.25M0.4%+567+6.3%AddedHistory
PEPPepsiCo IncStock8,242$1.25M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,325$1.21M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock5,250$1.21M0.3%+245+4.9%AddedHistory
MDLZMondelez International, Inc.Stock19,260$1.15M0.3%+5,481+39.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,908$1.12M0.3%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,795$1.06M0.3%+727+17.9%AddedHistory
MUMicron Technology IncStock12,447$1.05M0.3%+895+7.7%AddedHistory
AMDAdvanced Micro Devices IncStock8,666$1.05M0.3%+287+3.4%AddedHistory
NVDANVIDIA CorpStock7,667$1.03M0.3%+124+1.6%AddedHistory
CATCaterpillar IncStock2,828$1.03M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock12,070$964.2K0.3%+2,114+21.2%AddedHistory
GOOGAlphabet Inc.Stock4,736$901.9K0.3%+114+2.5%AddedHistory
INTCIntel CorpStock42,831$858.8K0.2%+8,980+26.5%AddedHistory
PFEPfizer IncStock32,148$852.9K0.2%+4,398+15.8%AddedHistory
KOCoca Cola CoStock13,117$816.7K0.2%−250−1.9%ReducedHistory
VLOValero Energy CorpStock6,236$764.5K0.2%+302+5.1%AddedHistory
ORCLOracle CorpStock4,422$736.9K0.2%−20.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,214$711.5K0.2%+29+2.4%AddedHistory
MCDMcDonalds CorpStock2,381$690.2K0.2%00.0%UnchangedHistory
HALHalliburton CoStock25,045$681.0K0.2%+9,943+65.8%AddedHistory
SHWSherwin Williams CoCOM1,980$673.1K0.2%−65−3.2%ReducedHistory
NSCNorfolk Southern CorpStock2,844$667.5K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,123$630.8K0.2%−70−0.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,119$610.8K0.2%−10−0.3%Reduced–
SYKStryker CorpStock1,642$591.2K0.2%−1−0.1%ReducedHistory
GLWCorning IncCOM11,672$554.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,110$552.6K0.2%−2−0.1%ReducedHistory
XPOXPO, Inc.COM4,173$547.3K0.2%−217−4.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$498.7K0.1%−4−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,276$492.7K0.1%−84−1.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,811$475.9K0.1%00.0%Unchanged–
AFLAflac IncStock4,275$442.2K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,650$434.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,859$427.1K0.1%−156−3.1%Reduced–
TSLATesla, Inc.Stock1,015$409.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,998$409.0K0.1%−83−1.0%Reduced–
WFCWells Fargo & CompanyStock5,690$399.7K0.1%−5−0.1%ReducedHistory
USBUS Bancorp DECOM NEW8,334$398.6K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,561$396.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,415$393.8K0.1%00.0%UnchangedConverted for a 3-for-1 split–
CINFCincinnati Financial CorpCOM2,655$381.5K0.1%−150−5.3%ReducedHistory
NEENextera Energy IncStock5,318$381.2K0.1%−3−0.1%ReducedHistory
KKRKKR & Co. Inc.COM2,500$369.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,859$354.3K0.1%00.0%UnchangedHistory
MAMastercard IncStock668$351.7K0.1%−10−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$351.4K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,448$343.0K0.1%−193−5.3%ReducedHistory
NOCNorthrop Grumman CorpStock704$330.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PNCPNC Financial Services Group, Inc.Stock2,874$531.3K0.2%History
TAT&T Inc.Stock16,138$355.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF677$330.4K0.1%–
GXOGXO Logistics, Inc.Stock4,709$245.2K0.1%History
LMTLockheed Martin CorpStock380$222.1K0.1%History
CTASCintas CorpStock1,000$205.9K0.1%History
VZVerizon Communications IncStock4,474$200.9K0.1%History