Ballast, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Ballast, Inc. held in its portfolio 132 assets valued at $427,270,435 (i.e. $427.27M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($43.65M), VANGUARD INDEX FDS ($40.06M), and INVESCO EXCHANGE TRADED FD T ($27.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballast, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 169204 | 43646378 | SMALL CP ETF |
| VANGUARD INDEX FDS | 138025 | 40057732 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 370528 | 27808149 | S&P500 QUALITY |
| VANGUARD WHITEHALL FDS | 144777 | 20778442 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 95336 | 18262569 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 243075 | 17880612 | ALLWRLD EX US |
| ISHARES TR | 214361 | 17753378 | 1 3 YR TREAS BD |
| ISHARES TR | 70978 | 14929681 | RUS 1000 VAL ETF |
| APPLE INC | 51300 | 13946489 | COM |
| ISHARES TR | 29206 | 13823342 | RUS 1000 GRW ETF |
| ISHARES TR | 415371 | 12859886 | PFD AND INCM SEC |
| INVESCO EXCH TRADED FD TR II | 169080 | 12075708 | S&P500 LOW VOL |
| PACER FDS TR | 200343 | 12054638 | US CASH COWS 100 |
| VANGUARD WORLD FD | 39389 | 11338331 | HEALTH CAR ETF |
| MICROSOFT CORP | 16230 | 7849153 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11035 | 5546743 | CL B NEW |
| UNITEDHEALTH GROUP INC | 15946 | 5263934 | COM |
| JOHNSON & JOHNSON | 22702 | 4698179 | COM |
| GREEN BRICK PARTNERS INC | 73494 | 4605134 | COM |
| JPMORGAN CHASE & CO. | 13770 | 4436969 | COM |
| ELI LILLY & CO | 3998 | 4296571 | COM |
| AMAZON COM INC | 17757 | 4098671 | COM |
| ALPHABET INC | 12727 | 3993733 | CAP STK CL C |
| VANGUARD WORLD FD | 5181 | 3905341 | INF TECH ETF |
| ALPHABET INC | 9655 | 3022015 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 10101 | 2882926 | COM |
| WALMART INC | 24072 | 2681862 | COM |
| COSTCO WHSL CORP NEW | 3005 | 2591332 | COM |
| VANGUARD INTL EQUITY INDEX F | 44213 | 2376891 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 19569 | 2354933 | COM |
| PROCTER AND GAMBLE CO | 16294 | 2335093 | COM |
| ISHARES TR | 19164 | 2111681 | IBOXX INV CP ETF |
| RTX CORPORATION | 11004 | 2018134 | COM |
| TRUIST FINL CORP | 39668 | 1952062 | COM |
| ISHARES TR | 19388 | 1936473 | CORE US AGGBD ET |
| HOME DEPOT INC | 5619 | 1933498 | COM |
| CISCO SYS INC | 24904 | 1918355 | COM |
| TRAVELERS COMPANIES INC | 6528 | 1893512 | COM |
| DUKE ENERGY CORP NEW | 15790 | 1850746 | COM NEW |
| DEERE & CO | 3609 | 1680242 | COM |
| ADVANCED MICRO DEVICES INC | 7801 | 1670662 | COM |
| DISNEY WALT CO | 14516 | 1651485 | COM |
| SALESFORCE INC | 6227 | 1649595 | COM |
| VISA INC | 4635 | 1625541 | COM CL A |
| CONSOLIDATED EDISON INC | 16349 | 1623783 | COM |
| CATERPILLAR INC | 2833 | 1622941 | COM |
| TARGET CORP | 16417 | 1604762 | COM |
| BOEING CO | 7388 | 1604083 | COM |
| NORTHERN TR CORP | 11672 | 1594278 | COM |
| NIKE INC | 24893 | 1585933 | CL B |
| NVIDIA CORPORATION | 8007 | 1493306 | COM |
| CHUBB LIMITED | 4766 | 1487564 | COM |
| TEXAS INSTRS INC | 8523 | 1478655 | COM |
| HONEYWELL INTL INC | 7447 | 1452835 | COM |
| ISHARES TR | 1916 | 1312345 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 3871 | 1297830 | TOTAL STK MKT |
| HALLIBURTON CO | 44670 | 1262374 | COM |
| PEPSICO INC | 8726 | 1252356 | COM |
| UNION PAC CORP | 5318 | 1230160 | COM |
| MEDTRONIC PLC | 12788 | 1228415 | SHS |
| T-MOBILE US INC | 5985 | 1215194 | COM |
| MONDELEZ INTL INC | 21859 | 1176670 | CL A |
| KIMBERLY-CLARK CORP | 11583 | 1168609 | COM |
| DUPONT DE NEMOURS INC | 27370 | 1100311 | COM |
| PFIZER INC | 42618 | 1061188 | COM |
| AMERICAN EXPRESS CO | 2854 | 1055837 | COM |
| CORNING INC | 10924 | 956505 | COM |
| VALERO ENERGY CORP | 5740 | 934415 | COM |
| ORACLE CORP | 4426 | 862672 | COM |
| SPDR S&P 500 ETF TR | 1261 | 860429 | TR UNIT |
| COCA COLA CO | 12106 | 846330 | COM |
| ABBVIE INC | 3324 | 759501 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MCDONALDS CORP | 2458 | 751239 | COM |
| VANGUARD STAR FDS | 9724 | 733579 | VG TL INTL STK F |
| SPDR SERIES TRUST | 9687 | 711023 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 3091 | 679340 | DIV APP ETF |
| ISHARES TR | 9637 | 636042 | CORE S&P MCP ETF |
| NORFOLK SOUTHN CORP | 2129 | 614685 | COM |
| STRYKER CORPORATION | 1643 | 577465 | COM |
| GOLDMAN SACHS GROUP INC | 653 | 573987 | COM |
| XPO INC | 4173 | 567152 | COM |
| VANGUARD INDEX FDS | 2881 | 550242 | VALUE ETF |
| VANGUARD INDEX FDS | 2625 | 548940 | EXTEND MKT ETF |
| GENERAL DYNAMICS CORP | 1576 | 530576 | COM |
| SPDR GOLD TR | 1295 | 513221 | GOLD SHS |
| CHURCHILL DOWNS INC | 4376 | 497901 | COM |
| MASTERCARD INCORPORATED | 868 | 495524 | CL A |
| BANK AMERICA CORP | 8981 | 493955 | COM |
| META PLATFORMS INC | 725 | 478565 | CL A |
| COMMERCIAL BANCGROUP INC | 18975 | 466026 | COM |
| AFLAC INC | 4089 | 450894 | COM |
| TESLA INC | 991 | 445673 | COM |
| NEXTERA ENERGY INC | 5498 | 441379 | COM |
| WELLS FARGO CO NEW | 4601 | 428813 | COM |
| BROADCOM INC | 1195 | 413590 | COM |
| ISHARES TR | 3376 | 405728 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 14415 | 395403 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 607 | 380819 | S&P 500 ETF SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 4576 | 379808 | CL A |
| VANGUARD INDEX FDS | 4185 | 370331 | REAL ESTATE ETF |
| EMERSON ELEC CO | 2757 | 365909 | COM |
| MERCK & CO INC | 3454 | 363568 | COM |
| CINCINNATI FINL CORP | 2170 | 354404 | COM |
| NORTHROP GRUMMAN CORP | 618 | 352390 | COM |
| KKR & CO INC | 2752 | 350825 | COM |
| ISHARES TR | 2487 | 350791 | RUS MDCP VAL ETF |
| US BANCORP DEL | 6538 | 348868 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1962 | 348746 | CL A |
| CHEVRON CORP NEW | 2285 | 348257 | COM |
| VANGUARD CHARLOTTE FDS | 6953 | 335969 | TOTAL INT BD ETF |
| CONOCOPHILLIPS | 3587 | 335779 | COM |
| ABBOTT LABS | 2611 | 327132 | COM |
| BLACKSTONE INC | 2106 | 324619 | COM |
| MARKEL GROUP INC | 143 | 307400 | COM |
| QUEST DIAGNOSTICS INC | 1712 | 297083 | COM |
| SHOPIFY INC | 1840 | 296185 | CL A SUB VTG SHS |
| FEDEX CORP | 977 | 282216 | COM |
| GE AEROSPACE | 886 | 272915 | COM NEW |
| VANGUARD WORLD FD | 646 | 266659 | MEGA GRWTH IND |
| SUN LIFE FINANCIAL INC. | 4083 | 254779 | COM |
| ACCENTURE PLC IRELAND | 930 | 249519 | SHS CLASS A |
| CHURCH & DWIGHT CO INC | 2838 | 237966 | COM |
| QNITY ELECTRONICS INC | 2891 | 236050 | COMMON STOCK |
| DOMINION ENERGY INC | 3942 | 230962 | COM |
| INVESCO QQQ TR | 371 | 227909 | UNIT SER 1 |
| MOODYS CORP | 445 | 227328 | COM |
| SPDR INDEX SHS FDS | 5026 | 223210 | PORTFOLIO DEVLPD |
| GXO LOGISTICS INCORPORATED | 4062 | 213824 | COMMON STOCK |
| AT&T INC | 8411 | 208929 | COM |
| ALLSTATE CORP | 1001 | 208358 | COM |
| RANPAK HOLDINGS CORP | 10925 | 59104 | COM CL A |
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