Skip to main content
Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
125
+6 vs. Q4 2024
Portfolio value
$353.4M
+$3.65M (+1.0%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Ballast, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF131,625$34.0M9.6%+1,722+1.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF153,246$34.0M9.6%+4,569+3.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF353,991$23.5M6.6%+688+0.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF294,251$16.1M4.6%+10,023+3.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF258,698$15.7M4.4%+1,595+0.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF114,423$14.8M4.2%+903+0.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL196,390$14.7M4.2%+1,664+0.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,474$14.5M4.1%+2,608+3.2%Added–
iShares Tr4642874571 3 YR TREAS BD154,198$12.8M3.6%+3,177+2.1%Added–
AAPLApple Inc.Stock53,631$11.9M3.4%−1,470−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,274$9.13M2.6%−335−1.3%Reduced–
Vanguard Health Care ETF92204A504ETF33,121$8.77M2.5%+561+1.7%Added–
iShares Tr464288687PFD AND INCM SEC261,049$8.02M2.3%+1,532+0.6%Added–
UNHUnitedHealth Group IncStock14,462$7.57M2.1%+207+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF36,078$6.79M1.9%+274+0.8%Added–
MSFTMicrosoft CorpStock16,373$6.15M1.7%+565+3.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM73,494$4.29M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,892$4.20M1.2%+1,841+30.4%AddedHistory
JNJJohnson & JohnsonStock23,207$3.85M1.1%+680+3.0%AddedHistory
LLYEli Lilly & CoStock4,306$3.56M1.0%+60+1.4%AddedHistory
JPMJPMorgan Chase & CoStock14,290$3.51M1.0%+296+2.1%AddedHistory
AMZNAmazon Com IncStock17,173$3.27M0.9%+1,974+13.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF64,096$2.90M0.8%+363+0.6%Added–
Vanguard Information Technology ETF92204A702ETF5,279$2.86M0.8%−66−1.2%Reduced–
COSTCostco Wholesale CorpStock3,005$2.84M0.8%+54+1.8%AddedHistory
PGProcter & Gamble CoStock16,068$2.74M0.8%+217+1.4%AddedHistory
WMTWalmart Inc.Stock25,624$2.25M0.6%+522+2.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,474$2.01M0.6%+1,522+9.0%Added–
DUKDuke Energy CORPStock15,782$1.92M0.5%−57−0.4%ReducedHistory
HDHome Depot, Inc.Stock5,207$1.91M0.5%+96+1.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,238$1.80M0.5%+330+1.8%Added–
TRVTravelers Companies, Inc.Stock6,807$1.80M0.5%−15−0.2%ReducedHistory
EDConsolidated Edison IncStock16,076$1.78M0.5%+24+0.1%AddedHistory
RTXRTX CorpStock12,851$1.70M0.5%+301+2.4%AddedHistory
BACBank of America CorpStock40,784$1.70M0.5%+29+0.1%AddedHistory
DEDeere & CoStock3,560$1.67M0.5%−22−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock26,805$1.65M0.5%−615−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,870$1.65M0.5%+117+0.9%AddedHistory
TFCTruist Financial CorpCOM39,348$1.62M0.5%+290+0.7%AddedHistory
VVisa Inc.Stock4,216$1.48M0.4%+166+4.1%AddedHistory
CRMSalesforce, Inc.Stock5,408$1.45M0.4%+276+5.4%AddedHistory
HONHoneywell International IncCOM6,828$1.45M0.4%+398+6.2%AddedHistory
GOOGLAlphabet Inc.Stock9,339$1.44M0.4%+752+8.8%AddedHistory
CBChubb LtdStock4,731$1.43M0.4%−3−0.1%ReducedHistory
TGTTarget CorpStock13,412$1.40M0.4%+466+3.6%AddedHistory
TXNTexas Instruments IncStock7,694$1.38M0.4%+157+2.1%AddedHistory
KMBKimberly Clark CorpStock9,661$1.37M0.4%+90+0.9%AddedHistory
MDLZMondelez International, Inc.Stock20,008$1.36M0.4%+748+3.9%AddedHistory
BABoeing CoStock7,892$1.35M0.4%−101−1.3%ReducedHistory
NKENIKE, Inc.Stock21,028$1.33M0.4%+3,773+21.9%AddedHistory
DISWalt Disney CoStock13,495$1.33M0.4%+288+2.2%AddedHistory
DDDuPont de Nemours, Inc.COM17,754$1.33M0.4%+159+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,969$1.33M0.4%+174+3.6%AddedHistory
PEPPepsiCo IncStock8,642$1.30M0.4%+400+4.9%AddedHistory
NTRSNorthern Trust CorpCOM12,849$1.27M0.4%+19+0.1%AddedHistory
UNPUnion Pacific CorpStock5,325$1.26M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,330$1.15M0.3%+2,594+54.8%AddedHistory
MUMicron Technology IncStock12,629$1.10M0.3%+182+1.5%AddedHistory
DHRDanaher CorpStock5,343$1.10M0.3%+93+1.8%AddedHistory
MDTMedtronic plcStock12,131$1.09M0.3%+61+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,900$1.07M0.3%−8−0.4%Reduced–
INTCIntel CorpStock45,107$1.02M0.3%+2,276+5.3%AddedHistory
NVDANVIDIA CorpStock9,008$976.3K0.3%+1,341+17.5%AddedHistory
AMDAdvanced Micro Devices IncStock9,389$964.6K0.3%+723+8.3%AddedHistory
KOCoca Cola CoStock13,175$943.6K0.3%+58+0.4%AddedHistory
CATCaterpillar IncStock2,826$932.0K0.3%−2−0.1%ReducedHistory
VLOValero Energy CorpStock6,308$833.1K0.2%+72+1.2%AddedHistory
PFEPfizer IncStock31,933$809.2K0.2%−215−0.7%ReducedHistory
MCDMcDonalds CorpStock2,381$743.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,226$685.8K0.2%+12+1.0%AddedHistory
NSCNorfolk Southern CorpStock2,833$671.0K0.2%−11−0.4%ReducedHistory
HALHalliburton CoStock25,940$658.1K0.2%+895+3.6%AddedHistory
ABBVAbbVie Inc.Stock3,132$656.2K0.2%+22+0.7%AddedHistory
ORCLOracle CorpStock4,672$653.2K0.2%+250+5.7%AddedHistory
SYKStryker CorpStock1,642$611.2K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,119$605.1K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF10,123$590.7K0.2%00.0%Unchanged–
GLWCorning IncCOM11,672$534.3K0.2%00.0%UnchangedHistory
MAMastercard IncStock897$491.7K0.1%+229+34.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$485.6K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock875$478.0K0.1%+875NewHistory
AFLAflac IncStock4,275$475.3K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$452.2K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,650$449.8K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM4,173$448.9K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM240$448.7K0.1%+240NewHistory
BXBlackstone Inc.COM3,158$441.4K0.1%+3,158NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,256$421.6K0.1%+258+3.2%Added–
iShares Core S&P Small Cap ETF464287804ETF3,977$415.9K0.1%−299−7.0%Reduced–
WFCWells Fargo & CompanyStock5,690$408.5K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,415$403.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock5,533$392.2K0.1%+215+4.0%AddedHistory
CINFCincinnati Financial CorpCOM2,655$392.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,773$383.6K0.1%−86−1.8%Reduced–
Vanguard Real Estate ETF922908553ETF4,185$378.9K0.1%+535+14.7%Added–
METAMeta Platforms, Inc.Stock655$377.5K0.1%+123+23.1%AddedHistory
GLDSPDR Gold TrustETF1,295$373.1K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock704$360.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,693$357.2K0.1%+87+3.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$349.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SHWSherwin Williams CoCOM1,980$673.1K0.2%History
HUMHumana IncStock1,561$396.0K0.1%History
Vanguard World FD921910816MEGA GRWTH IND634$217.7K0.1%–
GISGeneral Mills IncStock3,206$204.4K0.1%History