Fund HoldingsBallast, Inc.

Total Portfolio Value
$530.23M
Total Bought
$84.78M
Total Sold
$27.52M
Net Transaction
+$57.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS171,762184,845+13,08344,98856,03010.57%+11,042
VANGUARD INDEX FDS140,974616,950+475,97640,48549,7089.37%+9,223
MICRON TECHNOLOGY INC(MU)9,8507,591-2,2593,3288,7621.65%+5,434
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
375,405368,869-6,53628,22733,2356.27%+5,008
ADVANCED MICRO DEVICES INC(AMD)8,7688,751-171,7845,0840.96%+3,300
UNITEDHEALTH GROUP INC(UNH)017,484+17,48407,2671.37%+7,267
VANGUARD WORLD FD
HEALTH CAR ETF
046,127+46,127013,7932.60%+13,793
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,33199,938+2,60718,68021,2644.01%+2,584
VANGUARD INTL EQUITY INDEX F243,788247,007+3,21918,30820,6873.90%+2,378
VANGUARD WORLD FD
INF TECH ETF
050,009+50,00905,9771.13%+5,977
ISHARES TR0120,713+120,713014,9892.83%+14,989
ISHARES TR74,18774,114-7315,85117,9683.39%+2,116
ISHARES TR221,415245,825+24,41018,28220,1853.81%+1,902
APPLE INC(AAPL)050,867+50,867014,7192.78%+14,719
AMAZON COM INC(AMZN)023,220+23,22005,5341.04%+5,534
DUPONT DE NEMOURS INC012,352+12,35201,6750.32%+1,675
ELI LILLY & CO(LLY)04,427+4,42705,3101.00%+5,310
VANGUARD WHITEHALL FDS149,339150,142+80322,11723,7274.47%+1,610
ALPHABET INC(GOOG)015,191+15,19105,3671.01%+5,367
CATERPILLAR INC(CAT)3,7813,881+1002,6794,1330.78%+1,454
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
033,000+33,00001,4470.27%+1,447
CISCO SYS INC(CSCO)25,10227,711+2,6091,9483,2550.61%+1,307
CORNING INC(GLW)10,92410,415-5091,4852,6600.50%+1,175
GREEN BRICK PARTNERS INC(GRBK)73,49473,49404,7375,8821.11%+1,146
HONEYWELL INTL INC04,738+4,73801,0610.20%+1,061
HONEYWELL AEROSPACE INC04,738+4,73801,0470.20%+1,047
GE VERNOVA INC(GEV)0885+88501,0400.20%+1,040
JPMORGAN CHASE & CO(JPM)015,817+15,81705,1770.98%+5,177
VANGUARD INDEX FDS2,6256,325+3,7005401,5570.29%+1,017
TEXAS INSTRS INC(TXN)8,5598,827+2681,6622,6310.50%+969
HOME DEPOT INC(HD)07,796+7,79602,7490.52%+2,749
ENERGY TRANSFER L P(ET)043,000+43,00008220.16%+822
CROWDSTRIKE HLDGS INC(CRWD)04,200+4,20008010.15%+801
ISHARES TR428,201450,713+22,51212,98313,7422.59%+759
JOHNSON & JOHNSON(JNJ)23,13025,218+2,0885,6546,4051.21%+751
VISA INC(V)06,234+6,23402,1390.40%+2,139
KIMBERLY-CLARK CORP(KMB)11,85416,883+5,0291,1441,8530.35%+710
ALPHABET INC(GOOG)09,883+9,88303,5320.67%+3,532
CITIGROUP INC(C)04,822+4,82206750.13%+675
NORTHERN TR CORP(NTRS)11,78313,290+1,5071,6452,3100.44%+666
NVIDIA CORPORATION(NVDA)010,203+10,20302,0420.39%+2,042
LAM RESEARCH CORP(LRCX)01,504+1,50406520.12%+652
TRAVELERS COMPANIES INC(TRV)6,5847,752+1,1681,9202,5590.48%+639
DELL TECHNOLOGIES INC(DELL)01,468+1,46806330.12%+633
DEERE & CO(DE)3,7324,311+5792,1022,7350.52%+632
TRUIST FINL CORP(TFC)048,831+48,83102,4330.46%+2,433
ELEVANCE HEALTH INC FORMERLY(ELV)01,572+1,57206080.11%+608
ASML HLDG NV
N Y REGISTRY SHS
0298+29805930.11%+593
TARGET CORP(TGT)16,47419,604+3,1301,9972,5600.48%+564
RTX CORPORATION(RTX)11,03514,050+3,0152,1292,6660.50%+537
BOEING CO(BA)09,406+9,40602,0360.38%+2,036
NIKE INC(NKE)045,737+45,73701,8780.35%+1,878
SCHWAB STRATEGIC TR09,500+9,50005010.09%+501
MICROSOFT CORP(MSFT)018,334+18,33406,8391.29%+6,839
INVESCO EXCH TRADED FD TR II170,890173,437+2,54712,49912,9902.45%+492
GE AEROSPACE(GE)8301,942+1,1122367260.14%+490
AMPHENOL CORP02,776+2,77604890.09%+489
CHUBB LIMITED
COM
4,8115,986+1,1751,5682,0400.38%+472
PROCTER & GAMBLE CO(PG)17,01719,969+2,9522,4582,9280.55%+470
MEDTRONIC PLC(MDT)020,259+20,25901,5850.30%+1,585
QUANTA SVCS INC0626+62604510.09%+451
DISNEY WALT CO(DIS)019,535+19,53501,8800.35%+1,880
GOLDMAN SACHS GROUP INC(GS)632965+3335359760.18%+441
BANK OF AMER CORP8,98114,875+5,8944388480.16%+410
CRH PLC
ORD
03,702+3,70203960.07%+396
PINNACLE FINL PARTNERS INC(PNFP)03,900+3,90003930.07%+393
CONSOLIDATED EDISON INC(ED)16,61620,525+3,9091,8812,2710.43%+390
BERKSHIRE HATHAWAY INC DEL011,139+11,13905,5741.05%+5,574
SPDR SERIES TRUST
ST STR P500GRW
03,086+3,08603670.07%+367
SPDR SERIES TRUST
ST STR P500VAL
05,970+5,97003630.07%+363
DUKE ENERGY CORP NEW(DUK)15,94819,358+3,4102,0882,4500.46%+362
SALESFORCE INC(CRM)09,737+9,73701,5250.29%+1,525
MONDELEZ INTL INC(MDLZ)22,43528,319+5,8841,2931,6380.31%+345
INTEL CORP(INTC)02,350+2,35003280.06%+328
CITIZENS FINL GROUP INC(CFG)04,600+4,60003220.06%+322
LINDE PLC(LIN)4251,025+6002115320.10%+321
HCA HEALTHCARE INC(HCA)0759+75902960.06%+296
PARKER-HANNIFIN CORP(PH)0288+28802820.05%+282
DIAMONDBACK ENERGY INC(FANG)01,600+1,60002810.05%+281
ASTRAZENECA PLC(AZN)01,424+1,42402700.05%+270
COSTCO WHOLESALE CORPORATION(COST)3,0263,501+4753,0153,2750.62%+260
BROADCOM INC(AVGO)1,1951,667+4723706300.12%+260
MORGAN STANLEY(MS)01,230+1,23002570.05%+257
ARISTA NETWORKS INC(ANET)01,503+1,50302550.05%+255
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,550+4,55002290.04%+229
SYNOPSYS INC(SNPS)0506+50602260.04%+226
WELLTOWER INC(WELL)0992+99202250.04%+225
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0230+23002220.04%+222
ROKU INC(ROKU)01,606+1,60602220.04%+222
TOAST INC(TOST)07,702+7,70202140.04%+214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,000+4,00002120.04%+212
ECOLAB INC(ECL)0751+75102090.04%+209
PFIZER INC(PFE)43,33258,636+15,3041,2171,4120.27%+195
VALERO ENERGY CORP(VLO)5,7876,217+4301,4301,6190.31%+189
STATE STR SPDR S&P 500 ETF T(SPY)1,8011,806+51,1711,3490.25%+178
ISHARES TR01,905+1,90501,4270.27%+1,427
T-MOBILE US INC(TMUS)6,1098,367+2,2581,2831,4030.26%+120
COMMERCIAL BANCGROUP INC18,97518,97504946130.12%+119
QNITY ELECTRONICS INC(Q)2,5572,491-662954070.08%+112
ABBVIE INC(ABBV)3,3243,294-307238290.16%+106
Page 1 of 1