Investor
Ballast, Inc.
CIK 0001730477 · filed 2026-02-03 · SEC filing
13F book
$427.3M
Positions
133
Largest name
10.2%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 169.2K | $43.6M | 10.2% | — | Held |
| Vanguard Index Fds | — | 138K | $40.1M | 9.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 370.5K | $27.8M | 6.5% | — | Held |
| Vanguard Whitehall Fds | — | 144.8K | $20.8M | 4.9% | — | Held |
| Invesco Exchange Traded Fd T | — | 95.3K | $18.3M | 4.3% | — | Held |
| Vanguard Intl Equity Index F | — | 243.1K | $17.9M | 4.2% | — | Held |
| Ishares Tr | — | 214.4K | $17.8M | 4.2% | — | Held |
| Ishares Tr | — | 71K | $14.9M | 3.5% | — | Held |
| Apple Inc. | AAPL | 51.3K | $13.9M | 3.3% | — | Held |
| Ishares Tr | — | 29.2K | $13.8M | 3.2% | — | Held |
| Ishares Tr | — | 415.4K | $12.9M | 3.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 169.1K | $12.1M | 2.8% | — | Held |
| Pacer Fds Tr | — | 200.3K | $12.1M | 2.8% | — | Held |
| Vanguard World Fd | — | 39.4K | $11.3M | 2.7% | — | Held |
| Microsoft Corp | MSFT | 16.2K | $7.85M | 1.8% | — | Held |
| Berkshire Hathaway Inc Del | — | 11K | $5.55M | 1.3% | — | Held |
| Unitedhealth Group Inc | UNH | 15.9K | $5.26M | 1.2% | — | Held |
| Johnson & Johnson | JNJ | 22.7K | $4.7M | 1.1% | — | Held |
| Green Brick Partners Inc | — | 73.5K | $4.61M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 13.8K | $4.44M | 1.0% | — | Held |
| Eli Lilly & Co | LLY | 4K | $4.3M | 1.0% | — | Held |
| Amazon Com Inc | AMZN | 17.8K | $4.1M | 1.0% | — | Held |
| Alphabet Inc | — | 12.7K | $3.99M | 0.9% | — | Held |
| Vanguard World Fd | — | 5.18K | $3.91M | 0.9% | — | Held |
| Alphabet Inc | — | 9.65K | $3.02M | 0.7% | — | Held |
| Micron Technology Inc | MU | 10.1K | $2.88M | 0.7% | — | Held |
| Walmart Inc. | WMT | 24.1K | $2.68M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 3K | $2.59M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 44.2K | $2.38M | 0.6% | — | Held |
| Exxon Mobil Corp | — | 19.6K | $2.35M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 16.3K | $2.34M | 0.5% | — | Held |
| Ishares Tr | — | 19.2K | $2.11M | 0.5% | — | Held |
| RTX Corp | RTX | 11K | $2.02M | 0.5% | — | Held |
| Truist Finl Corp | — | 39.7K | $1.95M | 0.5% | — | Held |
| Ishares Tr | — | 19.4K | $1.94M | 0.5% | — | Held |
| Home Depot, Inc. | HD | 5.62K | $1.93M | 0.5% | — | Held |
| Cisco Sys Inc | — | 24.9K | $1.92M | 0.4% | — | Held |
| Travelers Companies, Inc. | TRV | 6.53K | $1.89M | 0.4% | — | Held |
| Duke Energy Corp New | — | 15.8K | $1.85M | 0.4% | — | Held |
| Deere & Co | DE | 3.61K | $1.68M | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 7.8K | $1.67M | 0.4% | — | Held |
| Disney Walt Co | — | 14.5K | $1.65M | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 6.23K | $1.65M | 0.4% | — | Held |
| Visa Inc. | V | 4.63K | $1.63M | 0.4% | — | Held |
| Consolidated Edison Inc | ED | 16.3K | $1.62M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 2.83K | $1.62M | 0.4% | — | Held |
| Target Corp | TGT | 16.4K | $1.6M | 0.4% | — | Held |
| Boeing Co | — | 7.39K | $1.6M | 0.4% | — | Held |
| Northern Tr Corp | — | 11.7K | $1.59M | 0.4% | — | Held |
| NIKE, Inc. | NKE | 24.9K | $1.59M | 0.4% | — | Held |
| Nvidia Corp | NVDA | 8.01K | $1.49M | 0.3% | — | Held |
| Chubb Limited | — | 4.77K | $1.49M | 0.3% | — | Held |
| Texas Instrs Inc | — | 8.52K | $1.48M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 7.45K | $1.45M | 0.3% | — | Held |
| Ishares Tr | — | 1.92K | $1.31M | 0.3% | — | Held |
| Vanguard Index Fds | — | 3.87K | $1.3M | 0.3% | — | Held |
| Halliburton Co | HAL | 44.7K | $1.26M | 0.3% | — | Held |
| Pepsico Inc | PEP | 8.73K | $1.25M | 0.3% | — | Held |
| Union Pac Corp | — | 5.32K | $1.23M | 0.3% | — | Held |
| Medtronic Plc | MDT | 12.8K | $1.23M | 0.3% | — | Held |
| T-Mobile Us Inc | — | 5.99K | $1.22M | 0.3% | — | Held |
| Mondelez Intl Inc | — | 21.9K | $1.18M | 0.3% | — | Held |
| Kimberly Clark Corp | KMB | 11.6K | $1.17M | 0.3% | — | Held |
| DuPont de Nemours, Inc. | DD | 27.4K | $1.1M | 0.3% | — | Held |
| Pfizer Inc | PFE | 42.6K | $1.06M | 0.2% | — | Held |
| American Express Co | AXP | 2.85K | $1.06M | 0.2% | — | Held |
| Corning Inc | — | 10.9K | $956.5K | 0.2% | — | Held |
| Valero Energy Corp | — | 5.74K | $934.4K | 0.2% | — | Held |
| Oracle Corp | — | 4.43K | $862.7K | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.26K | $860.4K | 0.2% | — | Held |
| Coca Cola Co | KO | 12.1K | $846.3K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 3.32K | $759.5K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 2.46K | $751.2K | 0.2% | — | Held |
| Vanguard Star Fds | — | 9.72K | $733.6K | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 3.09K | $679.3K | 0.2% | — | Held |
| Ishares Tr | — | 9.64K | $636K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 2.13K | $614.7K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.64K | $577.5K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 653 | $574K | 0.1% | — | Held |
| XPO, Inc. | XPO | 4.17K | $567.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.88K | $550.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.63K | $548.9K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.58K | $530.6K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.29K | $513.2K | 0.1% | — | Held |
| Churchill Downs Inc | CHDN | 4.38K | $497.9K | 0.1% | — | Held |
| Mastercard Inc | MA | 868 | $495.5K | 0.1% | — | Held |
| Bank America Corp | — | 8.98K | $494K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 725 | $478.6K | 0.1% | — | Held |
| Commercial Bancgroup, Inc. | CBK | 19K | $466K | 0.1% | — | Held |
| Aflac Inc | AFL | 4.09K | $450.9K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 991 | $445.7K | 0.1% | — | Held |
| Nextera Energy Inc | — | 5.5K | $441.4K | 0.1% | — | Held |
| Wells Fargo Co New | — | 4.6K | $428.8K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.2K | $413.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.38K | $405.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 14.4K | $395.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 607 | $380.8K | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 4.58K | $379.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.18K | $370.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.47K | $367.3K | 0.1% | — | Held |
| Emerson Elec Co | — | 2.76K | $365.9K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 3.45K | $363.6K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 2.17K | $354.4K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 618 | $352.4K | 0.1% | — | Held |
| Kkr & Co Inc | — | 2.75K | $350.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.49K | $350.8K | 0.1% | — | Held |
| Us Bancorp Del | — | 6.54K | $348.9K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.96K | $348.7K | 0.1% | — | Held |
| Chevron Corp New | CVX | 2.29K | $348.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.22K | $343.7K | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 6.95K | $336K | 0.1% | — | Held |
| Conocophillips | COP | 3.59K | $335.8K | 0.1% | — | Held |
| Abbott Labs | ABT | 2.61K | $327.1K | 0.1% | — | Held |
| Blackstone Inc. | BX | 2.11K | $324.6K | 0.1% | — | Held |
| Markel Group Inc. | MKL | 143 | $307.4K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 1.71K | $297.1K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.84K | $296.2K | 0.1% | — | Held |
| Fedex Corp | FDX | 977 | $282.2K | 0.1% | — | Held |
| Ge Aerospace | — | 886 | $272.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 646 | $266.7K | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 4.08K | $254.8K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 930 | $249.5K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 2.84K | $238K | 0.1% | — | Held |
| Qnity Electronics, Inc. | Q | 2.89K | $236.1K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 3.94K | $231K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 371 | $227.9K | 0.1% | — | Held |
| Moodys Corp | — | 445 | $227.3K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 5.03K | $223.2K | 0.1% | — | Held |
| GXO Logistics, Inc. | GXO | 4.06K | $213.8K | 0.1% | — | Held |
| At&T Inc | — | 8.41K | $208.9K | 0.0% | — | Held |
| Allstate Corp | — | 1K | $208.4K | 0.0% | — | Held |
| Ranpak Holdings Corp. | PACK | 10.9K | $59.1K | 0.0% | — | Held |
Positions as of Q4 2025. 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.