13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000458
Total Value
$427.3M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 169,204 | $43.6M | 10.22% |
| 2 | VANGUARD INDEX FDS | 922908629 | 138,025 | $40.1M | 9.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 370,528 | $27.8M | 6.51% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 144,777 | $20.8M | 4.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,336 | $18.3M | 4.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 243,075 | $17.9M | 4.18% |
| 7 | ISHARES TR | 464287457 | 214,361 | $17.8M | 4.16% |
| 8 | ISHARES TR | 464287598 | 70,978 | $14.9M | 3.49% |
| 9 | APPLE INC | AAPL | 51,300 | $13.9M | 3.26% |
| 10 | ISHARES TR | 464287614 | 29,206 | $13.8M | 3.24% |
| 11 | ISHARES TR | 464288687 | 415,371 | $12.9M | 3.01% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 169,080 | $12.1M | 2.83% |
| 13 | PACER FDS TR | 69374H881 | 200,343 | $12.1M | 2.82% |
| 14 | VANGUARD WORLD FD | 92204A504 | 39,389 | $11.3M | 2.65% |
| 15 | MICROSOFT CORP | MSFT | 16,230 | $7.8M | 1.84% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,035 | $5.5M | 1.30% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 15,946 | $5.3M | 1.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,702 | $4.7M | 1.10% |
| 19 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.6M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,770 | $4.4M | 1.04% |
| 21 | ELI LILLY & CO | LLY | 3,998 | $4.3M | 1.01% |
| 22 | AMAZON COM INC | AMZN | 17,757 | $4.1M | 0.96% |
| 23 | ALPHABET INC | GOOG | 12,727 | $4.0M | 0.93% |
| 24 | VANGUARD WORLD FD | 92204A702 | 5,181 | $3.9M | 0.91% |
| 25 | ALPHABET INC | GOOG | 9,655 | $3.0M | 0.71% |
| 26 | MICRON TECHNOLOGY INC | MU | 10,101 | $2.9M | 0.67% |
| 27 | WALMART INC | WMT | 24,072 | $2.7M | 0.63% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,005 | $2.6M | 0.61% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,213 | $2.4M | 0.56% |
| 30 | EXXON MOBIL CORP | XOM | 19,569 | $2.4M | 0.55% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 16,294 | $2.3M | 0.55% |
| 32 | ISHARES TR | 464287242 | 19,164 | $2.1M | 0.49% |
| 33 | RTX CORPORATION | RTX | 11,004 | $2.0M | 0.47% |
| 34 | TRUIST FINL CORP | 89832Q109 | 39,668 | $2.0M | 0.46% |
| 35 | ISHARES TR | 464287226 | 19,388 | $1.9M | 0.45% |
| 36 | HOME DEPOT INC | HD | 5,619 | $1.9M | 0.45% |
| 37 | CISCO SYS INC | CSCO | 24,904 | $1.9M | 0.45% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,528 | $1.9M | 0.44% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 15,790 | $1.9M | 0.43% |
| 40 | DEERE & CO | DE | 3,609 | $1.7M | 0.39% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 7,801 | $1.7M | 0.39% |
| 42 | DISNEY WALT CO | 254687106 | 14,516 | $1.7M | 0.39% |
| 43 | SALESFORCE INC | CRM | 6,227 | $1.6M | 0.39% |
| 44 | VISA INC | V | 4,635 | $1.6M | 0.38% |
| 45 | CONSOLIDATED EDISON INC | ED | 16,349 | $1.6M | 0.38% |
| 46 | CATERPILLAR INC | CAT | 2,833 | $1.6M | 0.38% |
| 47 | TARGET CORP | TGT | 16,417 | $1.6M | 0.38% |
| 48 | BOEING CO | BA-PA | 7,388 | $1.6M | 0.38% |
| 49 | NORTHERN TR CORP | NTRSO | 11,672 | $1.6M | 0.37% |
| 50 | NIKE INC | NKE | 24,893 | $1.6M | 0.37% |
| 51 | NVIDIA CORPORATION | NVDA | 8,007 | $1.5M | 0.35% |
| 52 | CHUBB LIMITED | CB | 4,766 | $1.5M | 0.35% |
| 53 | TEXAS INSTRS INC | 882508104 | 8,523 | $1.5M | 0.35% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,447 | $1.5M | 0.34% |
| 55 | ISHARES TR | 464287200 | 1,916 | $1.3M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3,871 | $1.3M | 0.30% |
| 57 | HALLIBURTON CO | HAL | 44,670 | $1.3M | 0.30% |
| 58 | PEPSICO INC | PEP | 8,726 | $1.3M | 0.29% |
| 59 | UNION PAC CORP | UNP | 5,318 | $1.2M | 0.29% |
| 60 | MEDTRONIC PLC | MDT | 12,788 | $1.2M | 0.29% |
| 61 | T-MOBILE US INC | TMUSZ | 5,985 | $1.2M | 0.28% |
| 62 | MONDELEZ INTL INC | 609207105 | 21,859 | $1.2M | 0.28% |
| 63 | KIMBERLY-CLARK CORP | KMB | 11,583 | $1.2M | 0.27% |
| 64 | DUPONT DE NEMOURS INC | DD | 27,370 | $1.1M | 0.26% |
| 65 | PFIZER INC | PFE | 42,618 | $1.1M | 0.25% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,854 | $1.1M | 0.25% |
| 67 | CORNING INC | GLW | 10,924 | $956,505 | 0.22% |
| 68 | VALERO ENERGY CORP | VLO | 5,740 | $934,415 | 0.22% |
| 69 | ORACLE CORP | ORCL-PD | 4,426 | $862,672 | 0.20% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,261 | $860,429 | 0.20% |
| 71 | COCA COLA CO | KO | 12,106 | $846,330 | 0.20% |
| 72 | ABBVIE INC | ABBV | 3,324 | $759,501 | 0.18% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 2,458 | $751,239 | 0.18% |
| 75 | VANGUARD STAR FDS | 921909768 | 9,724 | $733,579 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,091 | $679,340 | 0.16% |
| 77 | ISHARES TR | 464287507 | 9,637 | $636,042 | 0.15% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 2,129 | $614,685 | 0.14% |
| 79 | STRYKER CORPORATION | SYK | 1,643 | $577,465 | 0.14% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 653 | $573,987 | 0.13% |
| 81 | XPO INC | XPO | 4,173 | $567,152 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,881 | $550,242 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908652 | 2,625 | $548,940 | 0.13% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,576 | $530,576 | 0.12% |
| 85 | SPDR GOLD TR | GLD | 1,295 | $513,221 | 0.12% |
| 86 | CHURCHILL DOWNS INC | CHDN | 4,376 | $497,901 | 0.12% |
| 87 | MASTERCARD INCORPORATED | MA | 868 | $495,524 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 8,981 | $493,955 | 0.12% |
| 89 | META PLATFORMS INC | META | 725 | $478,565 | 0.11% |
| 90 | COMMERCIAL BANCGROUP INC | CBK | 18,975 | $466,026 | 0.11% |
| 91 | AFLAC INC | AFL | 4,089 | $450,894 | 0.11% |
| 92 | TESLA INC | TSLA | 991 | $445,673 | 0.10% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,498 | $441,379 | 0.10% |
| 94 | WELLS FARGO CO NEW | 949746101 | 4,601 | $428,813 | 0.10% |
| 95 | BROADCOM INC | AVGO | 1,195 | $413,590 | 0.10% |
| 96 | ISHARES TR | 464287804 | 3,376 | $405,728 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 14,415 | $395,403 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908363 | 607 | $380,819 | 0.09% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,576 | $379,808 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908553 | 4,185 | $370,331 | 0.09% |
| 101 | SPDR SERIES TRUST | 78464A508 | 6,466 | $367,340 | 0.09% |
| 102 | EMERSON ELEC CO | EMR | 2,757 | $365,909 | 0.09% |
| 103 | MERCK & CO INC | MRK | 3,454 | $363,568 | 0.09% |
| 104 | CINCINNATI FINL CORP | 172062101 | 2,170 | $354,404 | 0.08% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 618 | $352,390 | 0.08% |
| 106 | KKR & CO INC | KKRT | 2,752 | $350,825 | 0.08% |
| 107 | ISHARES TR | 464287473 | 2,487 | $350,791 | 0.08% |
| 108 | US BANCORP DEL | USB-PS | 6,538 | $348,868 | 0.08% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 1,962 | $348,746 | 0.08% |
| 110 | CHEVRON CORP NEW | CVX | 2,285 | $348,257 | 0.08% |
| 111 | SPDR SERIES TRUST | 78464A409 | 3,221 | $343,683 | 0.08% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,953 | $335,969 | 0.08% |
| 113 | CONOCOPHILLIPS | COP | 3,587 | $335,779 | 0.08% |
| 114 | ABBOTT LABS | ABLZF | 2,611 | $327,132 | 0.08% |
| 115 | BLACKSTONE INC | BX | 2,106 | $324,619 | 0.08% |
| 116 | MARKEL GROUP INC | MKL | 143 | $307,400 | 0.07% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $297,083 | 0.07% |
| 118 | SHOPIFY INC | SHOP | 1,840 | $296,185 | 0.07% |
| 119 | FEDEX CORP | FDX | 977 | $282,216 | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 886 | $272,915 | 0.06% |
| 121 | VANGUARD WORLD FD | 921910816 | 646 | $266,659 | 0.06% |
| 122 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $254,779 | 0.06% |
| 123 | ACCENTURE PLC IRELAND | ACN | 930 | $249,519 | 0.06% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 2,838 | $237,966 | 0.06% |
| 125 | QNITY ELECTRONICS INC | Q | 2,891 | $236,050 | 0.06% |
| 126 | DOMINION ENERGY INC | D | 3,942 | $230,962 | 0.05% |
| 127 | INVESCO QQQ TR | IVZ | 371 | $227,909 | 0.05% |
| 128 | MOODYS CORP | MCO | 445 | $227,328 | 0.05% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 5,026 | $223,210 | 0.05% |
| 130 | GXO LOGISTICS INCORPORATED | GXO | 4,062 | $213,824 | 0.05% |
| 131 | AT&T INC | T-PC | 8,411 | $208,929 | 0.05% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,001 | $208,358 | 0.05% |
| 133 | RANPAK HOLDINGS CORP | PACK | 10,925 | $59,104 | 0.01% |