Fund HoldingsBallast, Inc.

Total Portfolio Value
$316.48M
Total Bought
$24.50M
Total Sold
$5.21M
Net Transaction
+$19.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS130,421130,790+36930,34132,67910.33%+2,338
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
348,186348,040-14618,83021,0296.64%+2,199
VANGUARD INDEX FDS108,783109,317+53423,20724,9897.90%+1,782
PACER FDS TR
US CASH COWS 100
227,812230,629+2,81711,84413,4024.23%+1,558
VANGUARD WHITEHALL FDS107,137107,994+85711,96013,0664.13%+1,107
ELI LILLY & CO(LLY)4,6364,575-612,7023,5591.12%+857
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
65,68066,104+42410,36411,1963.54%+832
ISHARES TR25,78125,635-1467,8168,6402.73%+824
VANGUARD INTL EQUITY INDEX F239,647242,997+3,35013,45414,2524.50%+798
MICROSOFT CORP(MSFT)15,68715,802+1155,8996,6482.10%+749
INVESCO EXCH TRADED FD TR II178,693181,028+2,33511,19711,9243.77%+727
ISHARES TR326,594338,194+11,60010,18610,9003.44%+714
VANGUARD WORLD FD
HEALTH CAR ETF
30,16430,508+3447,5628,2532.61%+691
HUMANA INC(HUM)01,921+1,92106660.21%+666
UNITEDHEALTH GROUP INC(UNH)12,60914,755+2,1466,6387,2992.31%+661
GREEN BRICK PARTNERS INC(GRBK)73,49473,49403,8174,4271.40%+609
AMAZON COM INC(AMZN)15,04315,997+9542,2862,8860.91%+600
ISHARES TR33,07333,566+4935,4656,0121.90%+547
JPMORGAN CHASE & CO(JPM)13,74614,242+4962,3382,8530.90%+514
PROCTER AND GAMBLE CO(PG)14,52815,893+1,3652,1292,5790.81%+450
TARGET CORP(TGT)10,98811,278+2901,5651,9990.63%+434
MICRON TECHNOLOGY INC(MU)12,95313,013+601,1051,5340.48%+429
DISNEY WALT CO(DIS)10,51911,122+6039501,3610.43%+411
WALMART INC(WMT)8,63728,916+20,2791,3621,7400.55%+378
BERKSHIRE HATHAWAY INC DEL5,8995,89902,1042,4810.78%+377
COSTCO WHSL CORP NEW(COST)2,9283,076+1481,9332,2540.71%+321
ISHARES TR171,834176,280+4,44614,09714,4164.56%+319
NVIDIA CORPORATION(NVDA)601665+642986010.19%+303
ADVANCED MICRO DEVICES INC(AMD)8,1568,339+1831,2021,5050.48%+303
TRAVELERS COMPANIES INC(TRV)6,9326,987+551,3201,6080.51%+288
VANGUARD INDEX FDS01,072+1,07202790.09%+279
VALERO ENERGY CORP(VLO)05,846+5,84609980.32%+998
BANK AMERICA CORP43,10444,197+1,0931,4511,6760.53%+225
KIMBERLY-CLARK CORP(KMB)08,888+8,88801,1500.36%+1,150
EXXON MOBIL CORP11,58311,845+2621,1581,3770.44%+219
RTX CORPORATION(RTX)11,72812,294+5669871,1990.38%+212
VANGUARD INDEX FDS0426+42602050.06%+205
HOME DEPOT INC(HD)4,6774,758+811,6211,8250.58%+204
CATERPILLAR INC(CAT)2,8252,829+48351,0370.33%+201
DOMINION ENERGY INC(D)04,084+4,08402010.06%+201
SALESFORCE INC(CRM)5,1085,115+71,3441,5410.49%+196
DEERE & CO(DE)2,4592,857+3989831,1730.37%+190
CHUBB LIMITED
COM
4,6104,684+741,0421,2140.38%+172
VANGUARD WORLD FD
INF TECH ETF
4,7414,688-532,2952,4580.78%+163
MEDTRONIC PLC(MDT)08,454+8,45407370.23%+737
PNC FINL SVCS GROUP INC(PNC)8,0658,670+6051,2491,4010.44%+152
XPO INC(XPO)4,3904,39003855360.17%+151
TRUIST FINL CORP(TFC)39,08940,801+1,7121,4431,5900.50%+147
DANAHER CORPORATION(DHR)4,4314,670+2391,0251,1660.37%+141
NORTHERN TR CORP(NTRS)12,20812,956+7481,0301,1520.36%+122
ALPHABET INC(GOOG)8,5208,682+1621,1901,3100.41%+120
PFIZER INC(PFE)021,930+21,93006090.19%+609
US BANCORP DEL(USB)6,2828,334+2,0522723730.12%+101
STRYKER CORPORATION(SYK)1,6421,64204925880.19%+96
ISHARES TR01,908+1,90801,0030.32%+1,003
CONOCOPHILLIPS(COP)04,844+4,84406170.19%+617
ORACLE CORP(ORCL)04,422+4,42205550.18%+555
VANGUARD INTL EQUITY INDEX F60,44861,550+1,1022,4842,5710.81%+87
TEXAS INSTRS INC(TXN)6,9237,268+3451,1801,2660.40%+86
ABBVIE INC(ABBV)3,1103,11004825660.18%+84
MERCK & CO INC(MRK)3,6373,63703974800.15%+83
JOHNSON & JOHNSON(JNJ)20,06020,399+3393,1443,2271.02%+83
CISCO SYS INC(CSCO)022,916+22,91601,1440.36%+1,144
CONSOLIDATED EDISON INC(ED)13,43414,160+7261,2221,2860.41%+64
VANGUARD INDEX FDS2,8372,967+1304244830.15%+59
CINCINNATI FINL CORP(CINF)02,805+2,80503480.11%+348
NORFOLK SOUTHN CORP(NSC)2,8332,844+116707250.23%+55
SPDR S&P 500 ETF TR(SPY)9901,005+154715260.17%+55
ALPHABET INC(GOOG)4,0804,123+435756280.20%+53
WELLS FARGO CO NEW(WFC)5,6905,69002803300.10%+50
DUPONT DE NEMOURS INC(DD)14,63015,289+6591,1251,1720.37%+47
ISHARES TR09,570+9,57005810.18%+581
EMERSON ELEC CO(EMR)02,859+2,85903240.10%+324
KKR & CO INC(KKR)2,5002,50002072510.08%+44
COCA COLA CO(KO)013,578+13,57808310.26%+831
PEPSICO INC(PEP)8,2428,24201,4001,4420.46%+43
MASTERCARD INCORPORATED(MA)680690+102903320.10%+42
SPDR SER TR
ST STR P500GRW
4,8844,911+273183590.11%+41
META PLATFORMS INC(META)587512-752082490.08%+41
FEDEX CORP(FDX)01,052+1,05203050.10%+305
VANGUARD SPECIALIZED FUNDS3,0963,09605285650.18%+38
GENERAL DYNAMICS CORP(GD)1,6501,65004284660.15%+38
DUKE ENERGY CORP NEW(DUK)14,89415,330+4361,4451,4830.47%+37
HONEYWELL INTL INC(HON)5,5025,799+2971,1541,1900.38%+36
SPDR SER TR
ST STR P500VAL
7,2647,346+823393680.12%+29
CORNING INC(GLW)011,672+11,67203850.12%+385
VANGUARD INDEX FDS2,6252,62504324600.15%+28
SHERWIN WILLIAMS CO(SHW)2,4442,275-1697627900.25%+28
CHURCH & DWIGHT CO INC(CHD)2,5872,58702452700.09%+25
ISHARES TR2,4872,48702893120.10%+22
VERIZON COMMUNICATIONS INC(VZ)16,85615,651-1,2056356570.21%+21
SCHWAB STRATEGIC TR4,7004,70003583790.12%+21
MARSH & MCLENNAN COS INC(MRSH)1,2301,23002332530.08%+20
SPDR GOLD TR(GLD)1,2501,25002392570.08%+18
NEXTERA ENERGY INC(NEE)5,4805,48003333500.11%+17
GENERAL MLS INC(GIS)03,206+3,20602240.07%+224
AFLAC INC(AFL)4,4884,48803703850.12%+15
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,1336,232+992092230.07%+15
CHEVRON CORP NEW(CVX)01,665+1,66502630.08%+263
ABBOTT LABS3,9123,91204314450.14%+14
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