13F HOLDINGS REPORT (Amended)
Ballast, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004627
Total Value
$381.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 163,617 | $38.8M | 10.15% |
| 2 | VANGUARD INDEX FDS | 922908629 | 134,045 | $37.5M | 9.82% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,424 | $24.9M | 6.52% |
| 4 | PACER FDS TR | 69374H881 | 320,078 | $17.6M | 4.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 246,864 | $16.6M | 4.34% |
| 6 | ISHARES TR | 464287457 | 194,438 | $16.1M | 4.22% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,603 | $16.1M | 4.22% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 116,399 | $15.5M | 4.06% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 198,447 | $14.5M | 3.78% |
| 10 | ISHARES TR | 464288687 | 378,855 | $11.6M | 3.04% |
| 11 | APPLE INC | AAPL | 53,628 | $11.0M | 2.88% |
| 12 | ISHARES TR | 464287614 | 24,318 | $10.3M | 2.70% |
| 13 | VANGUARD WORLD FD | 92204A504 | 37,503 | $9.3M | 2.44% |
| 14 | MICROSOFT CORP | MSFT | 16,340 | $8.1M | 2.13% |
| 15 | ISHARES TR | 464287598 | 37,974 | $7.4M | 1.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,614 | $4.9M | 1.28% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,942 | $4.8M | 1.26% |
| 18 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.6M | 1.21% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,994 | $4.1M | 1.06% |
| 20 | AMAZON COM INC | AMZN | 17,208 | $3.8M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,531 | $3.6M | 0.94% |
| 22 | VANGUARD WORLD FD | 92204A702 | 5,186 | $3.4M | 0.90% |
| 23 | ELI LILLY & CO | LLY | 4,330 | $3.4M | 0.88% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,894 | $2.9M | 0.75% |
| 25 | ALPHABET INC | GOOG | 14,258 | $2.5M | 0.66% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,870 | $2.5M | 0.66% |
| 27 | WALMART INC | WMT | 24,773 | $2.4M | 0.63% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,453 | $2.3M | 0.61% |
| 29 | EXXON MOBIL CORP | XOM | 18,997 | $2.0M | 0.54% |
| 30 | HOME DEPOT INC | HD | 5,376 | $2.0M | 0.52% |
| 31 | ISHARES TR | 464287242 | 17,562 | $1.9M | 0.50% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 15,849 | $1.9M | 0.49% |
| 33 | CISCO SYS INC | CSCO | 26,081 | $1.8M | 0.47% |
| 34 | ISHARES TR | 464287226 | 18,209 | $1.8M | 0.47% |
| 35 | RTX CORPORATION | RTX | 12,228 | $1.8M | 0.47% |
| 36 | TRAVELERS COMPANIES INC | TRV | 6,634 | $1.8M | 0.46% |
| 37 | TRUIST FINL CORP | 89832Q109 | 41,058 | $1.8M | 0.46% |
| 38 | DEERE & CO | DE | 3,403 | $1.7M | 0.45% |
| 39 | DISNEY WALT CO | 254687106 | 13,941 | $1.7M | 0.45% |
| 40 | NIKE INC | NKE | 23,791 | $1.7M | 0.44% |
| 41 | ALPHABET INC | GOOG | 9,456 | $1.7M | 0.44% |
| 42 | NORTHERN TR CORP | NTRSO | 13,039 | $1.7M | 0.43% |
| 43 | TEXAS INSTRS INC | 882508104 | 7,927 | $1.6M | 0.43% |
| 44 | CONSOLIDATED EDISON INC | ED | 16,269 | $1.6M | 0.43% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,965 | $1.6M | 0.42% |
| 46 | TARGET CORP | TGT | 16,368 | $1.6M | 0.42% |
| 47 | MICRON TECHNOLOGY INC | MU | 13,061 | $1.6M | 0.42% |
| 48 | SALESFORCE INC | CRM | 5,738 | $1.6M | 0.41% |
| 49 | BOEING CO | BA-PA | 7,222 | $1.5M | 0.40% |
| 50 | VISA INC | V | 4,233 | $1.5M | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 9,008 | $1.4M | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 9,725 | $1.4M | 0.36% |
| 53 | CHUBB LIMITED | CB | 4,734 | $1.4M | 0.36% |
| 54 | DUPONT DE NEMOURS INC | DD | 19,600 | $1.3M | 0.35% |
| 55 | MONDELEZ INTL INC | 609207105 | 19,057 | $1.3M | 0.34% |
| 56 | KIMBERLY-CLARK CORP | KMB | 9,866 | $1.3M | 0.33% |
| 57 | T-MOBILE US INC | TMUSZ | 5,285 | $1.3M | 0.33% |
| 58 | UNION PAC CORP | UNP | 5,319 | $1.2M | 0.32% |
| 59 | ISHARES TR | 464287200 | 1,916 | $1.2M | 0.31% |
| 60 | MEDTRONIC PLC | MDT | 13,196 | $1.2M | 0.30% |
| 61 | PEPSICO INC | PEP | 8,642 | $1.1M | 0.30% |
| 62 | CATERPILLAR INC | CAT | 2,825 | $1.1M | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 4,672 | $1.0M | 0.27% |
| 64 | PFIZER INC | PFE | 41,205 | $998,809 | 0.26% |
| 65 | HALLIBURTON CO | HAL | 48,466 | $987,737 | 0.26% |
| 66 | COCA COLA CO | KO | 13,175 | $932,131 | 0.24% |
| 67 | VALERO ENERGY CORP | VLO | 6,536 | $878,569 | 0.23% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,237 | $764,429 | 0.20% |
| 69 | MCDONALDS CORP | MCD | 2,244 | $655,629 | 0.17% |
| 70 | STRYKER CORPORATION | SYK | 1,642 | $649,624 | 0.17% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,091 | $632,635 | 0.17% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,408 | $616,376 | 0.16% |
| 73 | CORNING INC | GLW | 11,672 | $613,830 | 0.16% |
| 74 | ISHARES TR | 464287507 | 9,848 | $610,773 | 0.16% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 836 | $591,679 | 0.15% |
| 76 | ABBVIE INC | ABBV | 3,132 | $581,362 | 0.15% |
| 77 | XPO INC | XPO | 4,173 | $527,008 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908652 | 2,625 | $505,864 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,811 | $496,816 | 0.13% |
| 80 | MASTERCARD INCORPORATED | MA | 882 | $495,631 | 0.13% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,650 | $481,239 | 0.13% |
| 82 | META PLATFORMS INC | META | 635 | $468,687 | 0.12% |
| 83 | MARKEL GROUP INC | MKL | 228 | $455,398 | 0.12% |
| 84 | BLACKSTONE INC | BX | 3,016 | $451,133 | 0.12% |
| 85 | AFLAC INC | AFL | 4,275 | $450,842 | 0.12% |
| 86 | ISHARES TR | 464287804 | 3,977 | $434,646 | 0.11% |
| 87 | SPDR SERIES TRUST | 78464A409 | 4,554 | $434,088 | 0.11% |
| 88 | SPDR SERIES TRUST | 78464A508 | 8,144 | $426,259 | 0.11% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,288 | $410,846 | 0.11% |
| 90 | BANK AMERICA CORP | 060505104 | 8,562 | $405,154 | 0.11% |
| 91 | CINCINNATI FINL CORP | 172062101 | 2,655 | $395,383 | 0.10% |
| 92 | SPDR GOLD TR | GLD | 1,295 | $394,755 | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,533 | $384,101 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $381,998 | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 2,857 | $380,924 | 0.10% |
| 96 | KKR & CO INC | KKRT | 2,822 | $375,411 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908553 | 4,185 | $372,716 | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 2,693 | $366,275 | 0.10% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $356,597 | 0.09% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 701 | $350,486 | 0.09% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,295 | $344,115 | 0.09% |
| 102 | ISHARES TR | 464287473 | 2,487 | $328,632 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,080 | $328,244 | 0.09% |
| 104 | BROADCOM INC | AVGO | 1,182 | $325,818 | 0.09% |
| 105 | CONOCOPHILLIPS | COP | 3,464 | $310,859 | 0.08% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,264 | $308,628 | 0.08% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $307,527 | 0.08% |
| 108 | MOODYS CORP | MCO | 575 | $288,414 | 0.08% |
| 109 | TESLA INC | TSLA | 907 | $288,118 | 0.08% |
| 110 | US BANCORP DEL | USB-PS | 6,282 | $284,261 | 0.07% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 6,883 | $278,718 | 0.07% |
| 112 | ACCENTURE PLC IRELAND | ACN | 930 | $277,968 | 0.07% |
| 113 | MERCK & CO INC | MRK | 3,448 | $272,944 | 0.07% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $271,315 | 0.07% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $268,927 | 0.07% |
| 116 | CHEVRON CORP NEW | CVX | 1,860 | $266,333 | 0.07% |
| 117 | HOME BANCSHARES INC | HOMB | 9,083 | $258,502 | 0.07% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $248,637 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908363 | 434 | $246,525 | 0.06% |
| 120 | AT&T INC | T-PC | 8,391 | $242,836 | 0.06% |
| 121 | FEDEX CORP | FDX | 1,052 | $239,130 | 0.06% |
| 122 | VANGUARD WORLD FD | 921910816 | 634 | $232,152 | 0.06% |
| 123 | CINTAS CORP | CTAS | 1,000 | $222,870 | 0.06% |
| 124 | DOMINION ENERGY INC | D | 3,938 | $222,576 | 0.06% |
| 125 | BROOKFIELD CORP | 11271J107 | 3,550 | $219,568 | 0.06% |
| 126 | GE AEROSPACE | 369604301 | 827 | $212,862 | 0.06% |
| 127 | ECOLAB INC | ECL | 750 | $202,080 | 0.05% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,000 | $201,310 | 0.05% |