Ballast, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$432.4M
Q ending 2026-03-31
Prior quarter
$427.3M
Q ending 2025-12-31
Change
+1.2% QoQ · +22.3% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VB | Shares | $45.0M | 172K |
| Vanguard Index Fds | VO | Shares | $40.5M | 141K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $28.2M | 375K |
| Vanguard Whitehall Fds | VYM | Shares | $22.1M | 149K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.7M | 97K |
| Vanguard Intl Equity Index F | VEU | Shares | $18.3M | 244K |
| Ishares Tr | SHY | Shares | $18.3M | 221K |
| Ishares Tr | IWD | Shares | $15.9M | 74K |
| Ishares Tr | PFF | Shares | $13.0M | 428K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| Ishares Tr | IWF | Shares | $12.8M | 30K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $12.5M | 171K |
| Pacer Fds Tr | COWZ | Shares | $12.4M | 199K |
| Vanguard World Fd | VHT | Shares | $10.9M | 40K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Johnson & Johnson | JNJ | Shares | $5.7M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Green Brick Partners Inc | GRBK | Shares | $4.7M | 73K |
| Unitedhealth Group Inc | UNH | Shares | $4.2M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Vanguard World Fd | VGT | Shares | $3.7M | 5K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Walmart Inc | WMT | Shares | $2.9M | 24K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Ishares Tr | LQD | Shares | $2.5M | 23K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Ishares Tr | AGG | Shares | $2.2M | 23K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Target Corp | TGT | Shares | $2.0M | 16K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Travelers Companies Inc | TRV | Shares | $1.9M | 7K |
| Consolidated Edison Inc | ED | Shares | $1.9M | 17K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Truist Finl Corp | TFC | Shares | $1.8M | 40K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Halliburton Co | HAL | Shares | $1.7M | 45K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| Northern Tr Corp | NTRS | Shares | $1.6M | 12K |
| Chubb Ltd Switz | Shares | $1.6M | 5K | |
| Boeing Co | BA | Shares | $1.5M | 8K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Nike Inc | NKE | Shares | $1.4M | 26K |
| Union Pac Corp | UNP | Shares | $1.3M | 6K |
| Mondelez Intl Inc | MDLZ | Shares | $1.3M | 22K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.3M | 28K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Pfizer Inc | PFE | Shares | $1.2M | 43K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 12K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Coca Cola Co | KO | Shares | $900K | 12K |
| American Express Co | AXP | Shares | $840K | 3K |
| Mcdonalds Corp | MCD | Shares | $724K | 2K |
| Abbvie Inc | ABBV | Shares | $723K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Specialized Funds | VIG | Shares | $665K | 3K |
| Oracle Corp | ORCL | Shares | $651K | 4K |
| Ishares Tr | IJH | Shares | $649K | 10K |
| Norfolk Southn Corp | NSC | Shares | $611K | 2K |
| Vanguard Index Fds | VTI | Shares | $579K | 2K |
| Spdr Gold Tr | GLD | Shares | $557K | 1K |
| Vanguard Index Fds | VTV | Shares | $552K | 3K |
| General Dynamics Corp | GD | Shares | $541K | 2K |
| Vanguard Index Fds | VXF | Shares | $540K | 3K |
| Stryker Corporation | SYK | Shares | $540K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $535K | 632 |
| Xpo Inc | XPO | Shares | $515K | 3K |
| Nextera Energy Inc | NEE | Shares | $511K | 5K |
| Commercial Bancgroup Inc | CBK | Shares | $494K | 19K |
| Meta Platforms Inc | META | Shares | $487K | 852 |
| Tesla Inc | TSLA | Shares | $480K | 1K |
| Merck & Co Inc | MRK | Shares | $476K | 4K |
| Conocophillips | COP | Shares | $473K | 4K |
| Chevron Corporation | CVX | Shares | $452K | 2K |
| Aflac Inc | AFL | Shares | $449K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $442K | 14K |
| Bank America Corp | BAC | Shares | $438K | 9K |
| Vanguard Index Fds | VOO | Shares | $420K | 703 |
| Ishares Tr | IJR | Shares | $420K | 3K |
| Mastercard Incorporated | MA | Shares | $409K | 818 |
| Churchill Downs Inc | CHDN | Shares | $383K | 4K |
| Northrop Grumman Corp | NOC | Shares | $382K | 560 |
| Vanguard Index Fds | VNQ | Shares | $371K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.