13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000204
Total Value
$349.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 148,677 | $35.7M | 10.21% |
| 2 | VANGUARD INDEX FDS | 922908629 | 129,903 | $34.3M | 9.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 353,303 | $23.7M | 6.77% |
| 4 | PACER FDS TR | 69374H881 | 284,228 | $16.1M | 4.59% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 257,103 | $14.8M | 4.22% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 113,520 | $14.5M | 4.14% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,866 | $14.2M | 4.05% |
| 8 | APPLE INC | AAPL | 55,101 | $13.8M | 3.94% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 194,726 | $13.6M | 3.90% |
| 10 | ISHARES TR | 464287457 | 151,021 | $12.4M | 3.54% |
| 11 | ISHARES TR | 464287614 | 25,609 | $10.3M | 2.94% |
| 12 | VANGUARD WORLD FD | 92204A504 | 32,560 | $8.3M | 2.36% |
| 13 | ISHARES TR | 464288687 | 259,517 | $8.2M | 2.33% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,255 | $7.2M | 2.06% |
| 15 | MICROSOFT CORP | MSFT | 15,808 | $6.7M | 1.90% |
| 16 | ISHARES TR | 464287598 | 35,804 | $6.6M | 1.90% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.2M | 1.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,994 | $3.4M | 0.96% |
| 19 | AMAZON COM INC | AMZN | 15,199 | $3.3M | 0.95% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,345 | $3.3M | 0.95% |
| 21 | ELI LILLY & CO | LLY | 4,246 | $3.3M | 0.94% |
| 22 | JOHNSON & JOHNSON | JNJ | 22,527 | $3.3M | 0.93% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,733 | $2.8M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,051 | $2.7M | 0.78% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,951 | $2.7M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,851 | $2.7M | 0.76% |
| 27 | WALMART INC | WMT | 25,102 | $2.3M | 0.65% |
| 28 | HOME DEPOT INC | HD | 5,111 | $2.0M | 0.57% |
| 29 | ISHARES TR | 464287242 | 16,952 | $1.8M | 0.52% |
| 30 | BANK AMERICA CORP | 060505104 | 40,755 | $1.8M | 0.51% |
| 31 | TARGET CORP | TGT | 12,946 | $1.8M | 0.50% |
| 32 | ISHARES TR | 464287226 | 17,908 | $1.7M | 0.50% |
| 33 | SALESFORCE INC | CRM | 5,132 | $1.7M | 0.49% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 15,839 | $1.7M | 0.49% |
| 35 | TRUIST FINL CORP | 89832Q109 | 39,058 | $1.7M | 0.48% |
| 36 | TRAVELERS COMPANIES INC | TRV | 6,822 | $1.6M | 0.47% |
| 37 | ALPHABET INC | GOOG | 8,587 | $1.6M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 27,420 | $1.6M | 0.46% |
| 39 | DEERE & CO | DE | 3,582 | $1.5M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 13,753 | $1.5M | 0.42% |
| 41 | DISNEY WALT CO | 254687106 | 13,207 | $1.5M | 0.42% |
| 42 | HONEYWELL INTL INC | 438516106 | 6,430 | $1.5M | 0.42% |
| 43 | RTX CORPORATION | RTX | 12,550 | $1.5M | 0.42% |
| 44 | CONSOLIDATED EDISON INC | ED | 16,052 | $1.4M | 0.41% |
| 45 | BOEING CO | BA-PA | 7,993 | $1.4M | 0.40% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,537 | $1.4M | 0.40% |
| 47 | DUPONT DE NEMOURS INC | DD | 17,595 | $1.3M | 0.38% |
| 48 | NORTHERN TR CORP | NTRSO | 12,830 | $1.3M | 0.38% |
| 49 | CHUBB LIMITED | CB | 4,734 | $1.3M | 0.37% |
| 50 | NIKE INC | NKE | 17,255 | $1.3M | 0.37% |
| 51 | VISA INC | V | 4,050 | $1.3M | 0.37% |
| 52 | KIMBERLY-CLARK CORP | KMB | 9,571 | $1.3M | 0.36% |
| 53 | PEPSICO INC | PEP | 8,242 | $1.3M | 0.36% |
| 54 | UNION PAC CORP | UNP | 5,325 | $1.2M | 0.35% |
| 55 | DANAHER CORPORATION | 235851102 | 5,250 | $1.2M | 0.34% |
| 56 | MONDELEZ INTL INC | 609207105 | 19,260 | $1.2M | 0.33% |
| 57 | ISHARES TR | 464287200 | 1,908 | $1.1M | 0.32% |
| 58 | T-MOBILE US INC | TMUSZ | 4,795 | $1.1M | 0.30% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,447 | $1.0M | 0.30% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 8,666 | $1.0M | 0.30% |
| 61 | NVIDIA CORPORATION | NVDA | 7,667 | $1.0M | 0.29% |
| 62 | CATERPILLAR INC | CAT | 2,828 | $1.0M | 0.29% |
| 63 | MEDTRONIC PLC | MDT | 12,070 | $964,152 | 0.28% |
| 64 | ALPHABET INC | GOOG | 4,736 | $901,924 | 0.26% |
| 65 | INTEL CORP | INTC | 42,831 | $858,762 | 0.25% |
| 66 | PFIZER INC | PFE | 32,148 | $852,886 | 0.24% |
| 67 | COCA COLA CO | KO | 13,117 | $816,664 | 0.23% |
| 68 | VALERO ENERGY CORP | VLO | 6,236 | $764,471 | 0.22% |
| 69 | ORACLE CORP | ORCL-PD | 4,422 | $736,882 | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,214 | $711,501 | 0.20% |
| 71 | MCDONALDS CORP | MCD | 2,381 | $690,228 | 0.20% |
| 72 | HALLIBURTON CO | HAL | 25,045 | $680,974 | 0.19% |
| 73 | SHERWIN WILLIAMS CO | SHW | 1,980 | $673,061 | 0.19% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,844 | $667,487 | 0.19% |
| 75 | ISHARES TR | 464287507 | 10,123 | $630,764 | 0.18% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,119 | $610,794 | 0.17% |
| 77 | STRYKER CORPORATION | SYK | 1,642 | $591,202 | 0.17% |
| 78 | CORNING INC | GLW | 11,672 | $554,653 | 0.16% |
| 79 | ABBVIE INC | ABBV | 3,110 | $552,647 | 0.16% |
| 80 | XPO INC | XPO | 4,173 | $547,289 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908652 | 2,625 | $498,698 | 0.14% |
| 82 | ISHARES TR | 464287804 | 4,276 | $492,681 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,811 | $475,902 | 0.14% |
| 84 | AFLAC INC | AFL | 4,275 | $442,206 | 0.13% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,650 | $434,759 | 0.12% |
| 86 | SPDR SER TR | 78464A409 | 4,859 | $427,106 | 0.12% |
| 87 | TESLA INC | TSLA | 1,015 | $409,898 | 0.12% |
| 88 | SPDR SER TR | 78464A508 | 7,998 | $409,018 | 0.12% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,690 | $399,666 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 8,334 | $398,615 | 0.11% |
| 91 | HUMANA INC | HUM | 1,561 | $396,041 | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $393,818 | 0.11% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,655 | $381,524 | 0.11% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 5,318 | $381,247 | 0.11% |
| 95 | KKR & CO INC | KKRT | 2,500 | $369,775 | 0.11% |
| 96 | EMERSON ELEC CO | EMR | 2,859 | $354,316 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 668 | $351,749 | 0.10% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $351,433 | 0.10% |
| 99 | MERCK & CO INC | MRK | 3,448 | $343,007 | 0.10% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 704 | $330,380 | 0.09% |
| 101 | ACCENTURE PLC IRELAND | ACN | 930 | $327,165 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,650 | $325,142 | 0.09% |
| 103 | ISHARES TR | 464287473 | 2,487 | $321,669 | 0.09% |
| 104 | SPDR GOLD TR | GLD | 1,295 | $313,558 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,080 | $312,995 | 0.09% |
| 106 | META PLATFORMS INC | META | 532 | $311,491 | 0.09% |
| 107 | CONOCOPHILLIPS | COP | 3,002 | $297,708 | 0.09% |
| 108 | FEDEX CORP | FDX | 1,052 | $295,959 | 0.08% |
| 109 | ABBOTT LABS | ABLZF | 2,606 | $294,765 | 0.08% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $270,885 | 0.08% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $261,264 | 0.07% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $258,272 | 0.07% |
| 113 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $242,285 | 0.07% |
| 114 | SPDR INDEX SHS FDS | 78463X889 | 7,090 | $241,997 | 0.07% |
| 115 | CHEVRON CORP NEW | CVX | 1,665 | $241,159 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908363 | 434 | $233,844 | 0.07% |
| 117 | VANGUARD WORLD FD | 921910816 | 634 | $217,722 | 0.06% |
| 118 | DOMINION ENERGY INC | D | 3,938 | $212,101 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 3,206 | $204,447 | 0.06% |