13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002763
Total Value
$324.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 129,126 | $31.3M | 9.62% |
| 2 | VANGUARD INDEX FDS | 922908751 | 136,100 | $29.7M | 9.13% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,063 | $22.2M | 6.83% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 240,711 | $14.1M | 4.34% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 109,463 | $13.0M | 4.00% |
| 6 | PACER FDS TR | 69374H881 | 232,937 | $12.7M | 3.91% |
| 7 | APPLE INC | AAPL | 59,096 | $12.4M | 3.83% |
| 8 | ISHARES TR | 464287457 | 150,890 | $12.3M | 3.79% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 188,170 | $12.2M | 3.76% |
| 10 | ISHARES TR | 464288687 | 358,289 | $11.3M | 3.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,657 | $11.1M | 3.42% |
| 12 | ISHARES TR | 464287614 | 26,241 | $9.6M | 2.94% |
| 13 | VANGUARD WORLD FD | 92204A504 | 31,013 | $8.2M | 2.54% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,768 | $7.5M | 2.31% |
| 15 | MICROSOFT CORP | MSFT | 15,973 | $7.1M | 2.20% |
| 16 | ISHARES TR | 464287598 | 34,310 | $6.0M | 1.84% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.2M | 1.29% |
| 18 | ELI LILLY & CO | LLY | 4,432 | $4.0M | 1.24% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,208 | $3.2M | 1.00% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,400 | $3.1M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 15,931 | $3.1M | 0.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,588 | $3.0M | 0.91% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,718 | $2.7M | 0.83% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,054 | $2.6M | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,703 | $2.6M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,935 | $2.4M | 0.74% |
| 27 | WALMART INC | WMT | 27,861 | $1.9M | 0.58% |
| 28 | HOME DEPOT INC | HD | 5,212 | $1.8M | 0.55% |
| 29 | BANK AMERICA CORP | 060505104 | 44,131 | $1.8M | 0.54% |
| 30 | TARGET CORP | TGT | 11,571 | $1.7M | 0.53% |
| 31 | ISHARES TR | 464287242 | 15,683 | $1.7M | 0.52% |
| 32 | ISHARES TR | 464287226 | 17,003 | $1.7M | 0.51% |
| 33 | TRUIST FINL CORP | 89832Q109 | 41,641 | $1.6M | 0.50% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 15,758 | $1.6M | 0.49% |
| 35 | ALPHABET INC | GOOG | 8,649 | $1.6M | 0.48% |
| 36 | EXXON MOBIL CORP | XOM | 12,978 | $1.5M | 0.46% |
| 37 | MICRON TECHNOLOGY INC | MU | 11,293 | $1.5M | 0.46% |
| 38 | TEXAS INSTRS INC | 882508104 | 7,554 | $1.5M | 0.45% |
| 39 | TRAVELERS COMPANIES INC | TRV | 7,094 | $1.4M | 0.44% |
| 40 | SALESFORCE INC | CRM | 5,425 | $1.4M | 0.43% |
| 41 | CONSOLIDATED EDISON INC | ED | 15,373 | $1.4M | 0.42% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 8,430 | $1.4M | 0.42% |
| 43 | DUPONT DE NEMOURS INC | DD | 16,944 | $1.4M | 0.42% |
| 44 | PEPSICO INC | PEP | 8,268 | $1.4M | 0.42% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,270 | $1.3M | 0.41% |
| 46 | RTX CORPORATION | RTX | 13,012 | $1.3M | 0.40% |
| 47 | CISCO SYS INC | CSCO | 27,245 | $1.3M | 0.40% |
| 48 | KIMBERLY-CLARK CORP | KMB | 9,069 | $1.3M | 0.39% |
| 49 | DANAHER CORPORATION | 235851102 | 4,992 | $1.2M | 0.38% |
| 50 | DEERE & CO | DE | 3,337 | $1.2M | 0.38% |
| 51 | BOEING CO | BA-PA | 6,759 | $1.2M | 0.38% |
| 52 | CHUBB LIMITED | CB | 4,783 | $1.2M | 0.38% |
| 53 | DISNEY WALT CO | 254687106 | 12,273 | $1.2M | 0.38% |
| 54 | UNION PAC CORP | UNP | 5,361 | $1.2M | 0.37% |
| 55 | NORTHERN TR CORP | NTRSO | 13,700 | $1.2M | 0.35% |
| 56 | ISHARES TR | 464287200 | 1,908 | $1.0M | 0.32% |
| 57 | NIKE INC | NKE | 13,652 | $1.0M | 0.32% |
| 58 | NVIDIA CORPORATION | NVDA | 7,890 | $974,731 | 0.30% |
| 59 | INTEL CORP | INTC | 30,623 | $948,394 | 0.29% |
| 60 | CATERPILLAR INC | CAT | 2,829 | $942,340 | 0.29% |
| 61 | VALERO ENERGY CORP | VLO | 5,924 | $928,646 | 0.29% |
| 62 | ALPHABET INC | GOOG | 5,007 | $918,384 | 0.28% |
| 63 | MONDELEZ INTL INC | 609207105 | 13,224 | $865,379 | 0.27% |
| 64 | COCA COLA CO | KO | 13,580 | $864,360 | 0.27% |
| 65 | MEDTRONIC PLC | MDT | 10,003 | $787,336 | 0.24% |
| 66 | PFIZER INC | PFE | 27,248 | $762,399 | 0.23% |
| 67 | VISA INC | V | 2,761 | $724,680 | 0.22% |
| 68 | T-MOBILE US INC | TMUSZ | 3,919 | $690,449 | 0.21% |
| 69 | SHERWIN WILLIAMS CO | SHW | 2,254 | $672,661 | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,171 | $637,282 | 0.20% |
| 71 | ORACLE CORP | ORCL-PD | 4,422 | $624,386 | 0.19% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,869 | $615,946 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 2,394 | $610,087 | 0.19% |
| 74 | HUMANA INC | HUM | 1,561 | $583,268 | 0.18% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,091 | $564,262 | 0.17% |
| 76 | ISHARES TR | 464287507 | 9,626 | $563,314 | 0.17% |
| 77 | STRYKER CORPORATION | SYK | 1,642 | $558,691 | 0.17% |
| 78 | ABBVIE INC | ABBV | 3,158 | $541,660 | 0.17% |
| 79 | ISHARES TR | 464287804 | 4,596 | $490,209 | 0.15% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,666 | $483,373 | 0.15% |
| 81 | XPO INC | XPO | 4,390 | $465,999 | 0.14% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 2,981 | $463,533 | 0.14% |
| 83 | MERCK & CO INC | MRK | 3,673 | $454,717 | 0.14% |
| 84 | CORNING INC | GLW | 11,686 | $454,001 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,811 | $450,913 | 0.14% |
| 86 | HALLIBURTON CO | HAL | 13,344 | $450,760 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908652 | 2,625 | $443,074 | 0.14% |
| 88 | AFLAC INC | AFL | 4,488 | $400,823 | 0.12% |
| 89 | SPDR SER TR | 78464A409 | 4,932 | $395,201 | 0.12% |
| 90 | CONOCOPHILLIPS | COP | 3,395 | $388,320 | 0.12% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 5,343 | $378,338 | 0.12% |
| 92 | SPDR SER TR | 78464A508 | 7,747 | $377,589 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $365,472 | 0.11% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,813 | $345,234 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 3,280 | $340,825 | 0.10% |
| 96 | US BANCORP DEL | USB-PS | 8,487 | $336,934 | 0.10% |
| 97 | CINCINNATI FINL CORP | 172062101 | 2,805 | $331,271 | 0.10% |
| 98 | AT&T INC | T-PC | 16,917 | $323,284 | 0.10% |
| 99 | FEDEX CORP | FDX | 1,064 | $319,030 | 0.10% |
| 100 | EMERSON ELEC CO | EMR | 2,880 | $317,261 | 0.10% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $310,760 | 0.10% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 707 | $308,217 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908553 | 3,650 | $305,724 | 0.09% |
| 104 | ISHARES TR | 464287473 | 2,487 | $300,280 | 0.09% |
| 105 | MASTERCARD INCORPORATED | MA | 680 | $299,989 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,072 | $286,771 | 0.09% |
| 107 | ACCENTURE PLC IRELAND | ACN | 944 | $286,419 | 0.09% |
| 108 | META PLATFORMS INC | META | 556 | $280,346 | 0.09% |
| 109 | SPDR GOLD TR | GLD | 1,295 | $278,438 | 0.09% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $268,220 | 0.08% |
| 111 | KKR & CO INC | KKRT | 2,516 | $264,784 | 0.08% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,256 | $264,664 | 0.08% |
| 113 | CHEVRON CORP NEW | CVX | 1,692 | $264,663 | 0.08% |
| 114 | GXO LOGISTICS INCORPORATED | GXO | 4,709 | $237,805 | 0.07% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $234,339 | 0.07% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 6,457 | $226,504 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908363 | 426 | $213,055 | 0.07% |
| 118 | TESLA INC | TSLA | 1,050 | $207,774 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 3,206 | $202,812 | 0.06% |
| 120 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $200,026 | 0.06% |