13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001701
Total Value
$353.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 131,625 | $34.0M | 9.63% |
| 2 | VANGUARD INDEX FDS | 922908751 | 153,246 | $34.0M | 9.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 353,991 | $23.5M | 6.64% |
| 4 | PACER FDS TR | 69374H881 | 294,251 | $16.1M | 4.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 258,698 | $15.7M | 4.44% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 114,423 | $14.8M | 4.17% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 196,390 | $14.7M | 4.15% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,474 | $14.5M | 4.09% |
| 9 | ISHARES TR | 464287457 | 154,198 | $12.8M | 3.61% |
| 10 | APPLE INC | AAPL | 53,631 | $11.9M | 3.37% |
| 11 | ISHARES TR | 464287614 | 25,274 | $9.1M | 2.58% |
| 12 | VANGUARD WORLD FD | 92204A504 | 33,121 | $8.8M | 2.48% |
| 13 | ISHARES TR | 464288687 | 261,049 | $8.0M | 2.27% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,462 | $7.6M | 2.14% |
| 15 | ISHARES TR | 464287598 | 36,078 | $6.8M | 1.92% |
| 16 | MICROSOFT CORP | MSFT | 16,373 | $6.1M | 1.74% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.3M | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,892 | $4.2M | 1.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 23,207 | $3.8M | 1.09% |
| 20 | ELI LILLY & CO | LLY | 4,306 | $3.6M | 1.01% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,290 | $3.5M | 0.99% |
| 22 | AMAZON COM INC | AMZN | 17,173 | $3.3M | 0.92% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,096 | $2.9M | 0.82% |
| 24 | VANGUARD WORLD FD | 92204A702 | 5,279 | $2.9M | 0.81% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,005 | $2.8M | 0.80% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 16,068 | $2.7M | 0.77% |
| 27 | WALMART INC | WMT | 25,624 | $2.2M | 0.64% |
| 28 | ISHARES TR | 464287242 | 18,474 | $2.0M | 0.57% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 15,782 | $1.9M | 0.54% |
| 30 | HOME DEPOT INC | HD | 5,207 | $1.9M | 0.54% |
| 31 | ISHARES TR | 464287226 | 18,238 | $1.8M | 0.51% |
| 32 | TRAVELERS COMPANIES INC | TRV | 6,807 | $1.8M | 0.51% |
| 33 | CONSOLIDATED EDISON INC | ED | 16,076 | $1.8M | 0.50% |
| 34 | RTX CORPORATION | RTX | 12,851 | $1.7M | 0.48% |
| 35 | BANK AMERICA CORP | 060505104 | 40,784 | $1.7M | 0.48% |
| 36 | DEERE & CO | DE | 3,560 | $1.7M | 0.47% |
| 37 | CISCO SYS INC | CSCO | 26,805 | $1.7M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 13,870 | $1.6M | 0.47% |
| 39 | TRUIST FINL CORP | 89832Q109 | 39,348 | $1.6M | 0.46% |
| 40 | VISA INC | V | 4,216 | $1.5M | 0.42% |
| 41 | SALESFORCE INC | CRM | 5,408 | $1.5M | 0.41% |
| 42 | HONEYWELL INTL INC | 438516106 | 6,828 | $1.4M | 0.41% |
| 43 | ALPHABET INC | GOOG | 9,339 | $1.4M | 0.41% |
| 44 | CHUBB LIMITED | CB | 4,731 | $1.4M | 0.40% |
| 45 | TARGET CORP | TGT | 13,412 | $1.4M | 0.40% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,694 | $1.4M | 0.39% |
| 47 | KIMBERLY-CLARK CORP | KMB | 9,661 | $1.4M | 0.39% |
| 48 | MONDELEZ INTL INC | 609207105 | 20,008 | $1.4M | 0.38% |
| 49 | BOEING CO | BA-PA | 7,892 | $1.3M | 0.38% |
| 50 | NIKE INC | NKE | 21,028 | $1.3M | 0.38% |
| 51 | DISNEY WALT CO | 254687106 | 13,495 | $1.3M | 0.38% |
| 52 | DUPONT DE NEMOURS INC | DD | 17,754 | $1.3M | 0.38% |
| 53 | T-MOBILE US INC | TMUSZ | 4,969 | $1.3M | 0.37% |
| 54 | PEPSICO INC | PEP | 8,642 | $1.3M | 0.37% |
| 55 | NORTHERN TR CORP | NTRSO | 12,849 | $1.3M | 0.36% |
| 56 | UNION PAC CORP | UNP | 5,325 | $1.3M | 0.36% |
| 57 | ALPHABET INC | GOOG | 7,330 | $1.1M | 0.32% |
| 58 | MICRON TECHNOLOGY INC | MU | 12,629 | $1.1M | 0.31% |
| 59 | DANAHER CORPORATION | 235851102 | 5,343 | $1.1M | 0.31% |
| 60 | MEDTRONIC PLC | MDT | 12,131 | $1.1M | 0.31% |
| 61 | ISHARES TR | 464287200 | 1,900 | $1.1M | 0.30% |
| 62 | INTEL CORP | INTC | 45,107 | $1.0M | 0.29% |
| 63 | NVIDIA CORPORATION | NVDA | 9,008 | $976,287 | 0.28% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,389 | $964,626 | 0.27% |
| 65 | COCA COLA CO | KO | 13,175 | $943,594 | 0.27% |
| 66 | CATERPILLAR INC | CAT | 2,826 | $932,015 | 0.26% |
| 67 | VALERO ENERGY CORP | VLO | 6,308 | $833,098 | 0.24% |
| 68 | PFIZER INC | PFE | 31,933 | $809,182 | 0.23% |
| 69 | MCDONALDS CORP | MCD | 2,381 | $743,753 | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,226 | $685,812 | 0.19% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,833 | $670,996 | 0.19% |
| 72 | HALLIBURTON CO | HAL | 25,940 | $658,098 | 0.19% |
| 73 | ABBVIE INC | ABBV | 3,132 | $656,217 | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 4,672 | $653,192 | 0.18% |
| 75 | STRYKER CORPORATION | SYK | 1,642 | $611,235 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,119 | $605,055 | 0.17% |
| 77 | ISHARES TR | 464287507 | 10,123 | $590,677 | 0.17% |
| 78 | CORNING INC | GLW | 11,672 | $534,344 | 0.15% |
| 79 | MASTERCARD INCORPORATED | MA | 897 | $491,664 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,811 | $485,572 | 0.14% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 875 | $478,004 | 0.14% |
| 82 | AFLAC INC | AFL | 4,275 | $475,337 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908652 | 2,625 | $452,183 | 0.13% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,650 | $449,757 | 0.13% |
| 85 | XPO INC | XPO | 4,173 | $448,931 | 0.13% |
| 86 | MARKEL GROUP INC | MKL | 240 | $448,706 | 0.13% |
| 87 | BLACKSTONE INC | BX | 3,158 | $441,425 | 0.12% |
| 88 | SPDR SER TR | 78464A508 | 8,256 | $421,634 | 0.12% |
| 89 | ISHARES TR | 464287804 | 3,977 | $415,875 | 0.12% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,690 | $408,485 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $403,043 | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 5,533 | $392,234 | 0.11% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,655 | $392,197 | 0.11% |
| 94 | SPDR SER TR | 78464A409 | 4,773 | $383,606 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908553 | 4,185 | $378,910 | 0.11% |
| 96 | META PLATFORMS INC | META | 655 | $377,516 | 0.11% |
| 97 | SPDR GOLD TR | GLD | 1,295 | $373,141 | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 704 | $360,455 | 0.10% |
| 99 | ABBOTT LABS | ABLZF | 2,693 | $357,226 | 0.10% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $349,605 | 0.10% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,288 | $346,536 | 0.10% |
| 102 | KKR & CO INC | KKRT | 2,905 | $335,847 | 0.10% |
| 103 | EMERSON ELEC CO | EMR | 2,859 | $313,461 | 0.09% |
| 104 | ISHARES TR | 464287473 | 2,487 | $313,287 | 0.09% |
| 105 | CONOCOPHILLIPS | COP | 2,973 | $312,224 | 0.09% |
| 106 | CHEVRON CORP NEW | CVX | 1,860 | $311,159 | 0.09% |
| 107 | MERCK & CO INC | MRK | 3,448 | $309,492 | 0.09% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $300,157 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,080 | $296,827 | 0.08% |
| 110 | ACCENTURE PLC IRELAND | ACN | 930 | $290,197 | 0.08% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $289,670 | 0.08% |
| 112 | MOODYS CORP | MCO | 615 | $286,399 | 0.08% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $284,803 | 0.08% |
| 114 | HOME BANCSHARES INC | HOMB | 9,617 | $271,873 | 0.08% |
| 115 | US BANCORP DEL | USB-PS | 6,282 | $265,226 | 0.08% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 7,264 | $264,469 | 0.07% |
| 117 | FEDEX CORP | FDX | 1,052 | $256,457 | 0.07% |
| 118 | AT&T INC | T-PC | 8,367 | $236,619 | 0.07% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 1,475 | $234,127 | 0.07% |
| 120 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $233,793 | 0.07% |
| 121 | TESLA INC | TSLA | 895 | $231,948 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908363 | 434 | $223,037 | 0.06% |
| 123 | DOMINION ENERGY INC | D | 3,938 | $220,804 | 0.06% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,000 | $207,070 | 0.06% |
| 125 | CINTAS CORP | CTAS | 1,000 | $205,530 | 0.06% |