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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629131,625$34.0M9.63%
2VANGUARD INDEX FDS922908751153,246$34.0M9.61%
3INVESCO EXCHANGE TRADED FD TIVZ353,991$23.5M6.64%
4PACER FDS TR69374H881294,251$16.1M4.56%
5VANGUARD INTL EQUITY INDEX F922042775258,698$15.7M4.44%
6VANGUARD WHITEHALL FDS921946406114,423$14.8M4.17%
7INVESCO EXCH TRADED FD TR IIIVZ196,390$14.7M4.15%
8INVESCO EXCHANGE TRADED FD TIVZ83,474$14.5M4.09%
9ISHARES TR464287457154,198$12.8M3.61%
10APPLE INCAAPL53,631$11.9M3.37%
11ISHARES TR46428761425,274$9.1M2.58%
12VANGUARD WORLD FD92204A50433,121$8.8M2.48%
13ISHARES TR464288687261,049$8.0M2.27%
14UNITEDHEALTH GROUP INCUNH14,462$7.6M2.14%
15ISHARES TR46428759836,078$6.8M1.92%
16MICROSOFT CORPMSFT16,373$6.1M1.74%
17GREEN BRICK PARTNERS INCGRBK-PA73,494$4.3M1.21%
18BERKSHIRE HATHAWAY INC DELBRK-A7,892$4.2M1.19%
19JOHNSON & JOHNSONJNJ23,207$3.8M1.09%
20ELI LILLY & COLLY4,306$3.6M1.01%
21JPMORGAN CHASE & CO.VYLD14,290$3.5M0.99%
22AMAZON COM INCAMZN17,173$3.3M0.92%
23VANGUARD INTL EQUITY INDEX F92204285864,096$2.9M0.82%
24VANGUARD WORLD FD92204A7025,279$2.9M0.81%
25COSTCO WHSL CORP NEW22160K1053,005$2.8M0.80%
26PROCTER AND GAMBLE CO74271810916,068$2.7M0.77%
27WALMART INCWMT25,624$2.2M0.64%
28ISHARES TR46428724218,474$2.0M0.57%
29DUKE ENERGY CORP NEWDUKB15,782$1.9M0.54%
30HOME DEPOT INCHD5,207$1.9M0.54%
31ISHARES TR46428722618,238$1.8M0.51%
32TRAVELERS COMPANIES INCTRV6,807$1.8M0.51%
33CONSOLIDATED EDISON INCED16,076$1.8M0.50%
34RTX CORPORATIONRTX12,851$1.7M0.48%
35BANK AMERICA CORP06050510440,784$1.7M0.48%
36DEERE & CODE3,560$1.7M0.47%
37CISCO SYS INCCSCO26,805$1.7M0.47%
38EXXON MOBIL CORPXOM13,870$1.6M0.47%
39TRUIST FINL CORP89832Q10939,348$1.6M0.46%
40VISA INCV4,216$1.5M0.42%
41SALESFORCE INCCRM5,408$1.5M0.41%
42HONEYWELL INTL INC4385161066,828$1.4M0.41%
43ALPHABET INCGOOG9,339$1.4M0.41%
44CHUBB LIMITEDCB4,731$1.4M0.40%
45TARGET CORPTGT13,412$1.4M0.40%
46TEXAS INSTRS INC8825081047,694$1.4M0.39%
47KIMBERLY-CLARK CORPKMB9,661$1.4M0.39%
48MONDELEZ INTL INC60920710520,008$1.4M0.38%
49BOEING COBA-PA7,892$1.3M0.38%
50NIKE INCNKE21,028$1.3M0.38%
51DISNEY WALT CO25468710613,495$1.3M0.38%
52DUPONT DE NEMOURS INCDD17,754$1.3M0.38%
53T-MOBILE US INCTMUSZ4,969$1.3M0.37%
54PEPSICO INCPEP8,642$1.3M0.37%
55NORTHERN TR CORPNTRSO12,849$1.3M0.36%
56UNION PAC CORPUNP5,325$1.3M0.36%
57ALPHABET INCGOOG7,330$1.1M0.32%
58MICRON TECHNOLOGY INCMU12,629$1.1M0.31%
59DANAHER CORPORATION2358511025,343$1.1M0.31%
60MEDTRONIC PLCMDT12,131$1.1M0.31%
61ISHARES TR4642872001,900$1.1M0.30%
62INTEL CORPINTC45,107$1.0M0.29%
63NVIDIA CORPORATIONNVDA9,008$976,2870.28%
64ADVANCED MICRO DEVICES INCAMD9,389$964,6260.27%
65COCA COLA COKO13,175$943,5940.27%
66CATERPILLAR INCCAT2,826$932,0150.26%
67VALERO ENERGY CORPVLO6,308$833,0980.24%
68PFIZER INCPFE31,933$809,1820.23%
69MCDONALDS CORPMCD2,381$743,7530.21%
70SPDR S&P 500 ETF TRSPY1,226$685,8120.19%
71NORFOLK SOUTHN CORP6558441082,833$670,9960.19%
72HALLIBURTON COHAL25,940$658,0980.19%
73ABBVIE INCABBV3,132$656,2170.19%
74ORACLE CORPORCL-PD4,672$653,1920.18%
75STRYKER CORPORATIONSYK1,642$611,2350.17%
76VANGUARD SPECIALIZED FUNDS9219088443,119$605,0550.17%
77ISHARES TR46428750710,123$590,6770.17%
78CORNING INCGLW11,672$534,3440.15%
79MASTERCARD INCORPORATEDMA897$491,6640.14%
80VANGUARD INDEX FDS9229087442,811$485,5720.14%
81GOLDMAN SACHS GROUP INCGSCE875$478,0040.14%
82AFLAC INCAFL4,275$475,3370.13%
83VANGUARD INDEX FDS9229086522,625$452,1830.13%
84GENERAL DYNAMICS CORPGD1,650$449,7570.13%
85XPO INCXPO4,173$448,9310.13%
86MARKEL GROUP INCMKL240$448,7060.13%
87BLACKSTONE INCBX3,158$441,4250.12%
88SPDR SER TR78464A5088,256$421,6340.12%
89ISHARES TR4642878043,977$415,8750.12%
90WELLS FARGO CO NEW9497461015,690$408,4850.12%
91SCHWAB STRATEGIC TR80852479714,415$403,0430.11%
92NEXTERA ENERGY INCNEE-PW5,533$392,2340.11%
93CINCINNATI FINL CORP1720621012,655$392,1970.11%
94SPDR SER TR78464A4094,773$383,6060.11%
95VANGUARD INDEX FDS9229085534,185$378,9100.11%
96META PLATFORMS INCMETA655$377,5160.11%
97SPDR GOLD TRGLD1,295$373,1410.11%
98NORTHROP GRUMMAN CORPNOC704$360,4550.10%
99ABBOTT LABSABLZF2,693$357,2260.10%
100COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$349,6050.10%
101AMERICAN EXPRESS COAXP1,288$346,5360.10%
102KKR & CO INCKKRT2,905$335,8470.10%
103EMERSON ELEC COEMR2,859$313,4610.09%
104ISHARES TR4642874732,487$313,2870.09%
105CONOCOPHILLIPSCOP2,973$312,2240.09%
106CHEVRON CORP NEWCVX1,860$311,1590.09%
107MERCK & CO INCMRK3,448$309,4920.09%
108MARSH & MCLENNAN COS INC5717481021,230$300,1570.08%
109VANGUARD INDEX FDS9229087691,080$296,8270.08%
110ACCENTURE PLC IRELANDACN930$290,1970.08%
111QUEST DIAGNOSTICS INCDGX1,712$289,6700.08%
112MOODYS CORPMCO615$286,3990.08%
113CHURCH & DWIGHT CO INCCHD2,587$284,8030.08%
114HOME BANCSHARES INCHOMB9,617$271,8730.08%
115US BANCORP DELUSB-PS6,282$265,2260.08%
116SPDR INDEX SHS FDS78463X8897,264$264,4690.07%
117FEDEX CORPFDX1,052$256,4570.07%
118AT&T INCT-PC8,367$236,6190.07%
119PHILIP MORRIS INTL INC7181721091,475$234,1270.07%
120SUN LIFE FINANCIAL INC.SUNFF4,083$233,7930.07%
121TESLA INCTSLA895$231,9480.07%
122VANGUARD INDEX FDS922908363434$223,0370.06%
123DOMINION ENERGY INCD3,938$220,8040.06%
124ALLSTATE CORPALL-PJ1,000$207,0700.06%
125CINTAS CORPCTAS1,000$205,5300.06%