13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004628
Total Value
$412.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 167,436 | $42.6M | 10.32% |
| 2 | VANGUARD INDEX FDS | 922908629 | 136,681 | $40.1M | 9.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 362,684 | $26.6M | 6.44% |
| 4 | PACER FDS TR | 69374H881 | 330,811 | $19.0M | 4.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 249,328 | $17.8M | 4.31% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,721 | $17.4M | 4.22% |
| 7 | ISHARES TR | 464287457 | 205,111 | $17.0M | 4.12% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 119,695 | $16.9M | 4.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 205,011 | $15.1M | 3.65% |
| 10 | APPLE INC | AAPL | 53,261 | $13.6M | 3.29% |
| 11 | ISHARES TR | 464288687 | 396,927 | $12.6M | 3.04% |
| 12 | ISHARES TR | 464287614 | 24,960 | $11.7M | 2.83% |
| 13 | VANGUARD WORLD FD | 92204A504 | 38,885 | $10.1M | 2.45% |
| 14 | MICROSOFT CORP | MSFT | 16,176 | $8.4M | 2.03% |
| 15 | ISHARES TR | 464287598 | 39,175 | $8.0M | 1.93% |
| 16 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $5.4M | 1.32% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 15,693 | $5.4M | 1.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,916 | $5.0M | 1.21% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,862 | $4.4M | 1.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 23,190 | $4.3M | 1.04% |
| 21 | VANGUARD WORLD FD | 92204A702 | 5,505 | $4.1M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 16,967 | $3.7M | 0.90% |
| 23 | ALPHABET INC | GOOG | 14,058 | $3.4M | 0.83% |
| 24 | ELI LILLY & CO | LLY | 4,361 | $3.3M | 0.81% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,884 | $2.7M | 0.65% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,100 | $2.6M | 0.62% |
| 27 | WALMART INC | WMT | 24,207 | $2.5M | 0.60% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,690 | $2.4M | 0.58% |
| 29 | ALPHABET INC | GOOG | 9,586 | $2.3M | 0.56% |
| 30 | HOME DEPOT INC | HD | 5,315 | $2.2M | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 18,945 | $2.1M | 0.52% |
| 32 | MICRON TECHNOLOGY INC | MU | 12,752 | $2.1M | 0.52% |
| 33 | ISHARES TR | 464287242 | 18,678 | $2.1M | 0.50% |
| 34 | RTX CORPORATION | RTX | 11,896 | $2.0M | 0.48% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 15,779 | $2.0M | 0.47% |
| 36 | ISHARES TR | 464287226 | 18,755 | $1.9M | 0.46% |
| 37 | TRUIST FINL CORP | 89832Q109 | 39,997 | $1.8M | 0.44% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,548 | $1.8M | 0.44% |
| 39 | CISCO SYS INC | CSCO | 25,785 | $1.8M | 0.43% |
| 40 | NVIDIA CORPORATION | NVDA | 9,008 | $1.7M | 0.41% |
| 41 | NORTHERN TR CORP | NTRSO | 12,482 | $1.7M | 0.41% |
| 42 | NIKE INC | NKE | 23,329 | $1.6M | 0.39% |
| 43 | CONSOLIDATED EDISON INC | ED | 15,948 | $1.6M | 0.39% |
| 44 | DISNEY WALT CO | 254687106 | 13,653 | $1.6M | 0.38% |
| 45 | DEERE & CO | DE | 3,401 | $1.6M | 0.38% |
| 46 | DUPONT DE NEMOURS INC | DD | 19,394 | $1.5M | 0.37% |
| 47 | BOEING CO | BA-PA | 6,980 | $1.5M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 9,292 | $1.5M | 0.36% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,916 | $1.5M | 0.35% |
| 50 | VISA INC | V | 4,246 | $1.4M | 0.35% |
| 51 | TEXAS INSTRS INC | 882508104 | 7,868 | $1.4M | 0.35% |
| 52 | TARGET CORP | TGT | 15,425 | $1.4M | 0.34% |
| 53 | SALESFORCE INC | CRM | 5,751 | $1.4M | 0.33% |
| 54 | CATERPILLAR INC | CAT | 2,825 | $1.3M | 0.33% |
| 55 | CHUBB LIMITED | CB | 4,737 | $1.3M | 0.32% |
| 56 | ORACLE CORP | ORCL-PD | 4,672 | $1.3M | 0.32% |
| 57 | ISHARES TR | 464287200 | 1,916 | $1.3M | 0.31% |
| 58 | UNION PAC CORP | UNP | 5,319 | $1.3M | 0.30% |
| 59 | T-MOBILE US INC | TMUSZ | 5,238 | $1.3M | 0.30% |
| 60 | MEDTRONIC PLC | MDT | 13,066 | $1.2M | 0.30% |
| 61 | KIMBERLY-CLARK CORP | KMB | 9,891 | $1.2M | 0.30% |
| 62 | ISHARES TR | 464287234 | 23,000 | $1.2M | 0.30% |
| 63 | PEPSICO INC | PEP | 8,642 | $1.2M | 0.29% |
| 64 | MONDELEZ INTL INC | 609207105 | 18,983 | $1.2M | 0.29% |
| 65 | HALLIBURTON CO | HAL | 47,839 | $1.2M | 0.29% |
| 66 | VALERO ENERGY CORP | VLO | 6,372 | $1.1M | 0.26% |
| 67 | PFIZER INC | PFE | 40,884 | $1.0M | 0.25% |
| 68 | CORNING INC | GLW | 10,922 | $895,932 | 0.22% |
| 69 | COCA COLA CO | KO | 13,175 | $873,766 | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,257 | $837,710 | 0.20% |
| 71 | ISHARES TR | 464287655 | 3,000 | $725,880 | 0.18% |
| 72 | ABBVIE INC | ABBV | 3,132 | $725,183 | 0.18% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 2,408 | $723,387 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 2,244 | $681,929 | 0.17% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,091 | $667,007 | 0.16% |
| 76 | ISHARES TR | 464287507 | 9,848 | $642,680 | 0.16% |
| 77 | STRYKER CORPORATION | SYK | 1,642 | $606,998 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908652 | 2,625 | $549,518 | 0.13% |
| 79 | XPO INC | XPO | 4,173 | $539,444 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,881 | $537,278 | 0.13% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,575 | $537,075 | 0.13% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 631 | $502,497 | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 824 | $468,699 | 0.11% |
| 84 | META PLATFORMS INC | META | 635 | $466,331 | 0.11% |
| 85 | SPDR GOLD TR | GLD | 1,295 | $460,334 | 0.11% |
| 86 | AFLAC INC | AFL | 4,087 | $456,518 | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 8,562 | $441,714 | 0.11% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,288 | $427,822 | 0.10% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 701 | $427,133 | 0.10% |
| 90 | CINCINNATI FINL CORP | 172062101 | 2,655 | $419,756 | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 5,533 | $417,686 | 0.10% |
| 92 | TESLA INC | TSLA | 907 | $403,361 | 0.10% |
| 93 | ISHARES TR | 464287804 | 3,376 | $401,170 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $393,530 | 0.10% |
| 95 | BROADCOM INC | AVGO | 1,182 | $389,954 | 0.09% |
| 96 | SPDR SERIES TRUST | 78464A409 | 3,725 | $389,301 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908553 | 4,185 | $382,593 | 0.09% |
| 98 | SPDR SERIES TRUST | 78464A508 | 6,706 | $371,047 | 0.09% |
| 99 | EMERSON ELEC CO | EMR | 2,757 | $361,663 | 0.09% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 1,981 | $361,374 | 0.09% |
| 101 | ABBOTT LABS | ABLZF | 2,693 | $360,700 | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 4,295 | $360,007 | 0.09% |
| 103 | BLACKSTONE INC | BX | 2,104 | $359,468 | 0.09% |
| 104 | KKR & CO INC | KKRT | 2,752 | $357,622 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,080 | $354,424 | 0.09% |
| 106 | ISHARES TR | 464287473 | 2,487 | $347,359 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 3,508 | $331,822 | 0.08% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $326,273 | 0.08% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $306,510 | 0.07% |
| 110 | US BANCORP DEL | USB-PS | 6,282 | $303,609 | 0.07% |
| 111 | MERCK & CO INC | MRK | 3,448 | $289,391 | 0.07% |
| 112 | CHEVRON CORP NEW | CVX | 1,860 | $288,839 | 0.07% |
| 113 | MARKEL GROUP INC | MKL | 143 | $273,324 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908363 | 434 | $265,773 | 0.06% |
| 115 | VANGUARD WORLD FD | 921910816 | 646 | $259,964 | 0.06% |
| 116 | GE AEROSPACE | 369604301 | 827 | $248,778 | 0.06% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $247,882 | 0.06% |
| 118 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $245,102 | 0.06% |
| 119 | DOMINION ENERGY INC | D | 3,938 | $240,887 | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 5,543 | $237,197 | 0.06% |
| 121 | AT&T INC | T-PC | 8,391 | $236,962 | 0.06% |
| 122 | FEDEX CORP | FDX | 977 | $230,386 | 0.06% |
| 123 | ACCENTURE PLC IRELAND | ACN | 930 | $229,338 | 0.06% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $226,699 | 0.05% |
| 125 | INVESCO QQQ TR | IVZ | 369 | $221,537 | 0.05% |
| 126 | GXO LOGISTICS INCORPORATED | GXO | 4,062 | $214,839 | 0.05% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,000 | $214,650 | 0.05% |
| 128 | ECOLAB INC | ECL | 750 | $205,395 | 0.05% |
| 129 | CINTAS CORP | CTAS | 1,000 | $205,260 | 0.05% |
| 130 | ALTRIA GROUP INC | MO | 3,077 | $203,267 | 0.05% |
| 131 | LINDE PLC | LIN | 424 | $201,400 | 0.05% |
| 132 | ISHARES TR | 464287655 | 567 | $137,191 | 0.03% |
| 133 | ISHARES TR | 464287234 | 1,324 | $70,702 | 0.02% |
| 134 | RANPAK HOLDINGS CORP | PACK | 10,000 | $56,200 | 0.01% |