Investor
Ballast, Inc.
CIK 0001730477 · filed 2026-05-15 · SEC filing
13F book
$432.4M
Positions
133
4 new · 4 sold
Largest name
10.4%
Vanguard Index Fds
Est. mark
−$1.47M
Price effect on 129 names still held. Flow $6.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 171.8K | $45M | 10.4% | $671.5K | Added$1.34M |
| Vanguard Index Fds | — | 141K | $40.5M | 9.4% | −$419.7K | Added$427.2K |
| Invesco Exchange Traded Fd T | — | 375.4K | $28.2M | 6.5% | $51.9K | Added$418.6K |
| Vanguard Whitehall Fds | — | 149.3K | $22.1M | 5.1% | $663.1K | Added$1.34M |
| Invesco Exchange Traded Fd T | — | 97.3K | $18.7M | 4.3% | $34.3K | Added$417.2K |
| Vanguard Intl Equity Index F | — | 243.8K | $18.3M | 4.2% | $374.3K | Added$427.9K |
| Ishares Tr | — | 221.4K | $18.3M | 4.2% | −$53.6K | Added$528.9K |
| Ishares Tr | — | 74.2K | $15.9M | 3.7% | $236.1K | Added$921.8K |
| Ishares Tr | — | 428.2K | $13M | 3.0% | −$265.8K | Added$123.2K |
| Apple Inc. | AAPL | 50.9K | $12.9M | 3.0% | −$919.2K | Cut−$1.04M |
| Ishares Tr | — | 30K | $12.8M | 3.0% | −$1.37M | Added−$1.03M |
| Invesco Exch Traded Fd Tr Ii | — | 170.9K | $12.5M | 2.9% | $290.8K | Added$423.2K |
| Pacer Fds Tr | — | 198.8K | $12.4M | 2.9% | $475.2K | Cut$384.9K |
| Vanguard World Fd | — | 40.2K | $10.9M | 2.5% | −$611.6K | Added−$391.3K |
| Microsoft Corp | MSFT | 17.1K | $6.35M | 1.5% | −$1.84M | Added−$1.5M |
| Johnson & Johnson | JNJ | 23.1K | $5.65M | 1.3% | $851.1K | Added$955.7K |
| Berkshire Hathaway Inc Del | — | 10.9K | $5.21M | 1.2% | −$254.7K | Cut−$341.7K |
| Green Brick Partners Inc | — | 73.5K | $4.74M | 1.1% | $131.6K | Held |
| Unitedhealth Group Inc | UNH | 15.7K | $4.25M | 1.0% | −$934K | Cut−$1.02M |
| Jpmorgan Chase & Co. | — | 14.1K | $4.14M | 1.0% | −$386.4K | Added−$293.4K |
| Amazon Com Inc | AMZN | 18.5K | $3.86M | 0.9% | −$400.4K | Added−$240.5K |
| Alphabet Inc | — | 13.2K | $3.77M | 0.9% | −$342.9K | Added−$219.5K |
| Vanguard World Fd | — | 5.27K | $3.68M | 0.9% | −$290.4K | Added−$226.3K |
| Eli Lilly & Co | LLY | 3.99K | $3.67M | 0.8% | −$618.6K | Cut−$623.9K |
| Micron Technology Inc | MU | 9.85K | $3.33M | 0.8% | $516.4K | Cut$444.8K |
| Costco Whsl Corp New | — | 3.03K | $3.02M | 0.7% | $402.9K | Added$423.9K |
| Walmart Inc. | WMT | 23.6K | $2.93M | 0.7% | $303.7K | Cut$251.1K |
| Alphabet Inc | — | 9.94K | $2.86M | 0.7% | −$245.6K | Added−$165.1K |
| Exxon Mobil Corp | — | 16.5K | $2.79M | 0.6% | $811.5K | Cut$436.7K |
| Caterpillar Inc | CAT | 3.78K | $2.68M | 0.6% | $384.1K | Added$1.06M |
| Ishares Tr | — | 22.8K | $2.49M | 0.6% | −$23K | Added$376.7K |
| Procter And Gamble Co | PG | 17K | $2.46M | 0.6% | $18.4K | Added$122.8K |
| Vanguard Intl Equity Index F | — | 44.8K | $2.42M | 0.6% | $12.8K | Added$46.8K |
| Ishares Tr | — | 22.6K | $2.24M | 0.5% | −$11.8K | Added$304.2K |
| RTX Corp | RTX | 11K | $2.13M | 0.5% | $104.5K | Added$110.5K |
| Deere & Co | DE | 3.73K | $2.1M | 0.5% | $352.7K | Added$422K |
| Duke Energy Corp New | — | 15.9K | $2.09M | 0.5% | $216.8K | Added$237.5K |
| Target Corp | TGT | 16.5K | $2M | 0.5% | $385K | Added$391.9K |
| Cisco Sys Inc | — | 25.1K | $1.95M | 0.4% | $13.9K | Added$29.3K |
| Travelers Companies, Inc. | TRV | 6.58K | $1.92M | 0.4% | $10.6K | Added$26.9K |
| Consolidated Edison Inc | ED | 16.6K | $1.88M | 0.4% | $226.6K | Added$256.8K |
| Home Depot, Inc. | HD | 5.71K | $1.88M | 0.4% | −$85.5K | Added−$57.2K |
| Truist Finl Corp | — | 39.6K | $1.82M | 0.4% | −$128.4K | Cut−$129.8K |
| Advanced Micro Devices Inc | AMD | 8.77K | $1.78M | 0.4% | −$83.7K | Added$113K |
| Halliburton Co | HAL | 44.5K | $1.74M | 0.4% | $477.9K | Cut$474.4K |
| Honeywell Intl Inc | — | 7.51K | $1.7M | 0.4% | $230.4K | Added$243.7K |
| Texas Instrs Inc | — | 8.56K | $1.66M | 0.4% | $176K | Added$183K |
| Northern Tr Corp | — | 11.8K | $1.64M | 0.4% | $34.8K | Added$50.3K |
| Chubb Limited | — | 4.81K | $1.57M | 0.4% | $65.8K | Added$80.5K |
| Boeing Co | — | 7.58K | $1.51M | 0.3% | −$133.6K | Added−$94.6K |
| Corning Inc | — | 10.9K | $1.49M | 0.3% | $528.8K | Held |
| Valero Energy Corp | — | 5.79K | $1.43M | 0.3% | $483.8K | Added$495.4K |
| Disney Walt Co | — | 14.8K | $1.43M | 0.3% | −$252.4K | Added−$221.8K |
| Visa Inc. | V | 4.61K | $1.39M | 0.3% | −$223.5K | Cut−$231.9K |
| Nvidia Corp | NVDA | 7.95K | $1.39M | 0.3% | −$96.2K | Cut−$106.8K |
| Pepsico Inc | PEP | 8.84K | $1.37M | 0.3% | $102.7K | Added$119.6K |
| NIKE, Inc. | NKE | 25.7K | $1.36M | 0.3% | −$271.1K | Added−$230.5K |
| Union Pac Corp | — | 5.52K | $1.34M | 0.3% | $60.1K | Added$108.1K |
| Mondelez Intl Inc | — | 22.4K | $1.29M | 0.3% | $83.3K | Added$116.5K |
| T-Mobile Us Inc | — | 6.11K | $1.28M | 0.3% | $41.8K | Added$67.9K |
| DuPont de Nemours, Inc. | DD | 28K | $1.28M | 0.3% | $153.2K | Added$181.2K |
| Ishares Tr | — | 1.92K | $1.25M | 0.3% | −$60.8K | Added−$58.2K |
| Pfizer Inc | PFE | 43.3K | $1.22M | 0.3% | $135.5K | Added$155.6K |
| Salesforce, Inc. | CRM | 6.32K | $1.18M | 0.3% | −$487.2K | Added−$469.5K |
| Spdr S&P 500 Etf Tr | — | 1.8K | $1.17M | 0.3% | −$40.3K | Added$310.9K |
| Kimberly Clark Corp | KMB | 11.9K | $1.14M | 0.3% | −$51.2K | Added−$25.1K |
| Medtronic Plc | MDT | 12.9K | $1.12M | 0.3% | −$120.3K | Added−$107.3K |
| Coca Cola Co | KO | 11.8K | $899.6K | 0.2% | $72.6K | Cut$53.3K |
| American Express Co | AXP | 2.78K | $839.7K | 0.2% | −$187.3K | Cut−$216.2K |
| Mcdonalds Corp | MCD | 2.33K | $723.5K | 0.2% | $12K | Cut−$27.7K |
| AbbVie Inc. | ABBV | 3.32K | $722.9K | 0.2% | −$36.6K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Vanguard Specialized Funds | — | 3.09K | $664.8K | 0.2% | −$14.6K | Held |
| Oracle Corp | — | 4.43K | $651.1K | 0.2% | −$211.6K | Held |
| Ishares Tr | — | 9.62K | $649.3K | 0.1% | $14.7K | Cut$13.3K |
| Norfolk Southn Corp | — | 2.13K | $611K | 0.1% | −$3.66K | Held |
| Vanguard Index Fds | — | 1.8K | $579.1K | 0.1% | −$26.1K | Cut−$718.8K |
| Spdr Gold Tr | — | 1.29K | $557.2K | 0.1% | $44K | Held |
| Vanguard Index Fds | — | 2.81K | $551.5K | 0.1% | $14.6K | Cut$1.28K |
| General Dynamics Corp | GD | 1.58K | $540.9K | 0.1% | $10.3K | Held |
| Vanguard Index Fds | — | 2.63K | $540.2K | 0.1% | −$8.71K | Held |
| Stryker Corp | SYK | 1.64K | $539.9K | 0.1% | −$37.6K | Held |
| Goldman Sachs Group Inc | — | 632 | $534.7K | 0.1% | −$20.9K | Cut−$39.3K |
| XPO, Inc. | XPO | 2.65K | $514.6K | 0.1% | $155.1K | Cut−$52.6K |
| Nextera Energy Inc | — | 5.5K | $510.7K | 0.1% | $69.3K | Held |
| Commercial Bancgroup, Inc. | CBK | 19K | $493.7K | 0.1% | $27.7K | Held |
| Meta Platforms, Inc. | META | 852 | $487.5K | 0.1% | −$63.8K | Added$8.89K |
| Tesla, Inc. | TSLA | 1.29K | $479.9K | 0.1% | −$77.3K | Added$34.3K |
| Merck & Co., Inc. | MRK | 3.95K | $475.6K | 0.1% | $51.9K | Added$112.1K |
| Conocophillips | COP | 3.58K | $473.1K | 0.1% | $137.6K | Cut$137.3K |
| Chevron Corp New | CVX | 2.19K | $452.1K | 0.1% | $119.1K | Cut$103.8K |
| Aflac Inc | AFL | 4.09K | $448.6K | 0.1% | −$2.29K | Held |
| Schwab Strategic Tr | — | 14.4K | $442.3K | 0.1% | $46.8K | Held |
| Bank America Corp | — | 8.98K | $437.8K | 0.1% | −$56.1K | Held |
| Vanguard Index Fds | — | 703 | $420.1K | 0.1% | −$18.1K | Added$39.3K |
| Ishares Tr | — | 3.38K | $419.7K | 0.1% | $13.9K | Held |
| Mastercard Inc | MA | 818 | $408.7K | 0.1% | −$58.3K | Cut−$86.8K |
| Churchill Downs Inc | CHDN | 4.26K | $383.1K | 0.1% | −$102.1K | Cut−$114.8K |
| Northrop Grumman Corp | — | 560 | $382.1K | 0.1% | $62.7K | Cut$29.7K |
| Vanguard Index Fds | — | 4.18K | $371.2K | 0.1% | $879 | Held |
| Broadcom Inc. | AVGO | 1.2K | $369.9K | 0.1% | −$43.7K | Held |
| Ishares Tr | — | 2.49K | $362.5K | 0.1% | $11.7K | Held |
| Emerson Elec Co | — | 2.76K | $361.2K | 0.1% | −$4.69K | Held |
| Spdr Series Trust | — | 6.33K | $358.2K | 0.1% | −$1.45K | Cut−$9.12K |
| Fedex Corp | FDX | 977 | $348K | 0.1% | $65.8K | Held |
| Wells Fargo Co New | — | 4.3K | $342.6K | 0.1% | −$58.5K | Cut−$86.3K |
| Cincinnati Finl Corp | — | 2.17K | $341.4K | 0.1% | −$13K | Held |
| Us Bancorp Del | — | 6.54K | $340K | 0.1% | −$8.83K | Held |
| Quest Diagnostics Inc | DGX | 1.71K | $335.5K | 0.1% | $38.4K | Held |
| Spdr Series Trust | — | 3.33K | $325.8K | 0.1% | −$28.3K | Added−$17.8K |
| Shopify Inc. | SHOP | 2.52K | $299.5K | 0.1% | −$77.9K | Added$3.33K |
| Qnity Electronics, Inc. | Q | 2.56K | $295K | 0.1% | $86.2K | Cut$59K |
| Palantir Technologies Inc. | PLTR | 2K | $292.3K | 0.1% | −$61.7K | Added−$56.5K |
| Invesco Qqq Tr | — | 480 | $277K | 0.1% | −$13.8K | Added$49.1K |
| Markel Group Inc. | MKL | 143 | $273.7K | 0.1% | −$33.7K | Held |
| At&T Inc | — | 9.06K | $262.6K | 0.1% | $34.9K | Added$53.7K |
| Sun Life Financial Inc. | — | 4.08K | $255.4K | 0.1% | $653 | Held |
| Kkr & Co Inc | — | 2.75K | $254.6K | 0.1% | −$96.3K | Held |
| Select Sector Spdr Tr | — | 4K | $245K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.11K | $242.2K | 0.1% | −$82.4K | Held |
| Church & Dwight Co Inc | — | 2.59K | $241.4K | 0.1% | $24.5K | Cut$3.45K |
| Cognizant Technology Solutio | — | 3.91K | $239.8K | 0.1% | −$84.6K | Cut−$140.1K |
| Abbott Labs | ABT | 2.33K | $239.5K | 0.1% | −$52.8K | Cut−$87.6K |
| Vanguard World Fd | — | 646 | $237.4K | 0.1% | −$29.3K | Held |
| Ge Aerospace | — | 830 | $235.5K | 0.1% | −$20.1K | Cut−$37.4K |
| Lockheed Martin Corp | LMT | 381 | $230.3K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 4.96K | $226.5K | 0.1% | $6.14K | Cut$3.3K |
| Dominion Energy, Inc | D | 3.47K | $214.7K | 0.1% | $11.2K | Cut−$16.3K |
| Linde Plc | LIN | 425 | $210.7K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 4.06K | $210.6K | 0.0% | −$3.21K | Held |
| Allstate Corp | — | 1K | $207.5K | 0.0% | −$811 | Held |
| Ishares Tr | — | 826 | $204.8K | 0.0% | — | New |
| Ranpak Holdings Corp. | PACK | 10.9K | $39K | 0.0% | −$20.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.