Ballast, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 169,204 | 171,762 | +2,558 | 43,646,378 | 44,987,914 | 10.40% | +1,341,536 |
| VANGUARD WHITEHALL FDS | 144,777 | 149,339 | +4,562 | 20,778,442 | 22,117,155 | 5.12% | +1,338,713 |
| CATERPILLAR INC(CAT) | 2,833 | 3,781 | +948 | 1,622,941 | 2,678,687 | 0.62% | +1,055,746 |
| JOHNSON & JOHNSON(JNJ) | 22,702 | 23,130 | +428 | 4,698,179 | 5,653,897 | 1.31% | +955,718 |
| ISHARES TR | 70,978 | 74,187 | +3,209 | 14,929,681 | 15,851,494 | 3.67% | +921,813 |
| ISHARES TR | 214,361 | 221,415 | +7,054 | 17,753,378 | 18,282,237 | 4.23% | +528,859 |
| CORNING INC(GLW) | 10,924 | 10,924 | 0 | 956,505 | 1,485,336 | 0.34% | +528,831 |
| VALERO ENERGY CORP(VLO) | 5,740 | 5,787 | +47 | 934,415 | 1,429,852 | 0.33% | +495,437 |
| HALLIBURTON CO(HAL) | 44,670 | 44,543 | -127 | 1,262,374 | 1,736,733 | 0.40% | +474,359 |
| MICRON TECHNOLOGY INC(MU) | 10,101 | 9,850 | -251 | 2,882,926 | 3,327,724 | 0.77% | +444,798 |
| EXXON MOBIL CORP | 19,569 | 16,454 | -3,115 | 2,354,933 | 2,791,586 | 0.65% | +436,653 |
| VANGUARD INTL EQUITY INDEX F | 243,075 | 243,788 | +713 | 17,880,612 | 18,308,494 | 4.23% | +427,882 |
| VANGUARD INDEX FDS | 138,025 | 140,974 | +2,949 | 40,057,732 | 40,484,900 | 9.36% | +427,168 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,005 | 3,026 | +21 | 2,591,332 | 3,015,197 | 0.70% | +423,865 |
| INVESCO EXCH TRADED FD TR II | 169,080 | 170,890 | +1,810 | 12,075,708 | 12,498,909 | 2.89% | +423,201 |
| DEERE & CO(DE) | 3,609 | 3,732 | +123 | 1,680,242 | 2,102,236 | 0.49% | +421,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 370,528 | 375,405 | +4,877 | 27,808,149 | 28,226,725 | 6.53% | +418,576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,336 | 97,331 | +1,995 | 18,262,569 | 18,679,772 | 4.32% | +417,203 |
| TARGET CORP(TGT) | 16,417 | 16,474 | +57 | 1,604,762 | 1,996,649 | 0.46% | +391,887 |
| PACER FDS TR US CASH COWS 100 | 200,343 | 198,841 | -1,502 | 12,054,638 | 12,439,493 | 2.88% | +384,855 |
| ISHARES TR | 19,164 | 22,831 | +3,667 | 2,111,681 | 2,488,351 | 0.58% | +376,670 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,261 | 1,801 | +540 | 860,429 | 1,171,319 | 0.27% | +310,890 |
| ISHARES TR | 19,388 | 22,572 | +3,184 | 1,936,473 | 2,240,722 | 0.52% | +304,249 |
| CONSOLIDATED EDISON INC(ED) | 16,349 | 16,616 | +267 | 1,623,783 | 1,880,599 | 0.43% | +256,816 |
| WALMART INC(WMT) | 24,072 | 23,600 | -472 | 2,681,862 | 2,933,008 | 0.68% | +251,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 245,040 | 0.06% | +245,040 |
| HONEYWELL INTL INC(HON) | 7,447 | 7,506 | +59 | 1,452,835 | 1,696,581 | 0.39% | +243,746 |
| DUKE ENERGY CORP NEW(DUK) | 15,790 | 15,948 | +158 | 1,850,746 | 2,088,231 | 0.48% | +237,485 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 381 | +381 | 0 | 230,273 | 0.05% | +230,273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,962 | +4,962 | 0 | 226,507 | 0.05% | +226,507 |
| LINDE PLC(LIN) | 0 | 425 | +425 | 0 | 210,698 | 0.05% | +210,698 |
| ISHARES TR | 0 | 826 | +826 | 0 | 204,848 | 0.05% | +204,848 |
| TEXAS INSTRS INC(TXN) | 8,523 | 8,559 | +36 | 1,478,655 | 1,661,644 | 0.38% | +182,989 |
| DUPONT DE NEMOURS INC(DD) | 27,370 | 27,980 | +610 | 1,100,311 | 1,281,480 | 0.30% | +181,169 |
| PFIZER INC(PFE) | 42,618 | 43,332 | +714 | 1,061,188 | 1,216,763 | 0.28% | +155,575 |
| CONOCOPHILLIPS(COP) | 3,587 | 3,584 | -3 | 335,779 | 473,088 | 0.11% | +137,309 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,605,134 | 4,736,688 | 1.10% | +131,554 |
| ISHARES TR | 415,371 | 428,201 | +12,830 | 12,859,886 | 12,983,054 | 3.00% | +123,168 |
| PROCTER & GAMBLE CO(PG) | 16,294 | 17,017 | +723 | 2,335,093 | 2,457,935 | 0.57% | +122,842 |
| PEPSICO INC(PEP) | 8,726 | 8,835 | +109 | 1,252,356 | 1,371,987 | 0.32% | +119,631 |
| MONDELEZ INTL INC(MDLZ) | 21,859 | 22,435 | +576 | 1,176,670 | 1,293,153 | 0.30% | +116,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,801 | 8,768 | +967 | 1,670,662 | 1,783,674 | 0.41% | +113,012 |
| MERCK & CO INC(MRK) | 3,454 | 3,954 | +500 | 363,568 | 475,627 | 0.11% | +112,059 |
| RTX CORPORATION(RTX) | 11,004 | 11,035 | +31 | 2,018,134 | 2,128,652 | 0.49% | +110,518 |
| UNION PAC CORP(UNP) | 5,318 | 5,516 | +198 | 1,230,160 | 1,338,292 | 0.31% | +108,132 |
| CHEVRON CORPORATION(CVX) | 2,285 | 2,185 | -100 | 348,257 | 452,077 | 0.10% | +103,820 |
| CHUBB LTD SWITZ COM | 4,766 | 4,811 | +45 | 1,487,564 | 1,568,049 | 0.36% | +80,485 |
| NEXTERA ENERGY INC(NEE) | 5,498 | 5,498 | 0 | 441,379 | 510,654 | 0.12% | +69,275 |
| T-MOBILE US INC(TMUS) | 5,985 | 6,109 | +124 | 1,215,194 | 1,283,073 | 0.30% | +67,879 |
| FEDEX CORP(FDX) | 977 | 977 | 0 | 282,216 | 347,988 | 0.08% | +65,772 |
| QNITY ELECTRONICS INC(Q) | 2,891 | 2,557 | -334 | 236,050 | 295,027 | 0.07% | +58,977 |
| AT&T INC(T) | 8,411 | 9,058 | +647 | 208,929 | 262,591 | 0.06% | +53,662 |
| COCA COLA CO(KO) | 12,106 | 11,829 | -277 | 846,330 | 899,595 | 0.21% | +53,265 |
| NORTHERN TR CORP(NTRS) | 11,672 | 11,783 | +111 | 1,594,278 | 1,644,553 | 0.38% | +50,275 |
| INVESCO QQQ TR | 371 | 480 | +109 | 227,909 | 277,046 | 0.06% | +49,137 |
| SCHWAB STRATEGIC TR | 14,415 | 14,415 | 0 | 395,403 | 442,252 | 0.10% | +46,849 |
| VANGUARD INTL EQUITY INDEX F | 44,213 | 44,842 | +629 | 2,376,891 | 2,423,726 | 0.56% | +46,835 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 513,221 | 557,226 | 0.13% | +44,005 |
| VANGUARD INDEX FDS | 607 | 703 | +96 | 380,819 | 420,078 | 0.10% | +39,259 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 297,083 | 335,518 | 0.08% | +38,435 |
| TESLA INC(TSLA) | 991 | 1,291 | +300 | 445,673 | 479,929 | 0.11% | +34,256 |
| NORTHROP GRUMMAN CORP(NOC) | 618 | 560 | -58 | 352,390 | 382,054 | 0.09% | +29,664 |
| CISCO SYS INC(CSCO) | 24,904 | 25,102 | +198 | 1,918,355 | 1,947,664 | 0.45% | +29,309 |
| COMMERCIAL BANCGROUP INC | 18,975 | 18,975 | 0 | 466,026 | 493,730 | 0.11% | +27,704 |
| TRAVELERS COMPANIES INC(TRV) | 6,528 | 6,584 | +56 | 1,893,512 | 1,920,421 | 0.44% | +26,909 |
| ISHARES TR | 3,376 | 3,376 | 0 | 405,728 | 419,671 | 0.10% | +13,943 |
| ISHARES TR | 9,637 | 9,615 | -22 | 636,042 | 649,301 | 0.15% | +13,259 |
| ISHARES TR | 2,487 | 2,487 | 0 | 350,791 | 362,455 | 0.08% | +11,664 |
| GENERAL DYNAMICS CORP(GD) | 1,576 | 1,576 | 0 | 530,576 | 540,915 | 0.13% | +10,339 |
| META PLATFORMS INC(META) | 725 | 852 | +127 | 478,565 | 487,455 | 0.11% | +8,890 |
| CHURCH & DWIGHT CO INC(CHD) | 2,838 | 2,587 | -251 | 237,966 | 241,419 | 0.06% | +3,453 |
| SHOPIFY INC(SHOP) | 1,840 | 2,525 | +685 | 296,185 | 299,516 | 0.07% | +3,331 |
| VANGUARD INDEX FDS | 2,881 | 2,811 | -70 | 550,242 | 551,518 | 0.13% | +1,276 |
| VANGUARD INDEX FDS | 4,185 | 4,185 | 0 | 370,331 | 371,210 | 0.09% | +879 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 254,779 | 255,432 | 0.06% | +653 |
| ALLSTATE CORP(ALL) | 1,001 | 1,001 | 0 | 208,358 | 207,547 | 0.05% | -811 |
| AFLAC INC(AFL) | 4,089 | 4,089 | 0 | 450,894 | 448,604 | 0.10% | -2,290 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,062 | 4,062 | 0 | 213,824 | 210,615 | 0.05% | -3,209 |
| NORFOLK SOUTHN CORP(NSC) | 2,129 | 2,129 | 0 | 614,685 | 611,023 | 0.14% | -3,662 |
| EMERSON ELEC CO(EMR) | 2,757 | 2,757 | 0 | 365,909 | 361,222 | 0.08% | -4,687 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 548,940 | 540,225 | 0.12% | -8,715 |
| US BANCORP(USB) | 6,538 | 6,538 | 0 | 348,868 | 340,041 | 0.08% | -8,827 |
| SPDR SERIES TRUST ST STR P500VAL | 6,466 | 6,331 | -135 | 367,340 | 358,217 | 0.08% | -9,123 |
| CINCINNATI FINL CORP(CINF) | 2,170 | 2,170 | 0 | 354,404 | 341,450 | 0.08% | -12,954 |
| VANGUARD SPECIALIZED FUNDS | 3,091 | 3,091 | 0 | 679,340 | 664,750 | 0.15% | -14,590 |
| DOMINION ENERGY INC(D) | 3,942 | 3,473 | -469 | 230,962 | 214,701 | 0.05% | -16,261 |
| SPDR SERIES TRUST ST STR P500GRW | 3,221 | 3,328 | +107 | 343,683 | 325,847 | 0.08% | -17,836 |
| RANPAK HOLDINGS CORP | 10,925 | 10,925 | 0 | 59,104 | 39,002 | 0.01% | -20,102 |
| KIMBERLY-CLARK CORP(KMB) | 11,583 | 11,854 | +271 | 1,168,609 | 1,143,555 | 0.26% | -25,054 |
| MCDONALDS CORP(MCD) | 2,458 | 2,328 | -130 | 751,239 | 723,519 | 0.17% | -27,720 |
| VANGUARD WORLD FD | 646 | 646 | 0 | 266,659 | 237,379 | 0.05% | -29,280 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 307,400 | 273,712 | 0.06% | -33,688 |
| ABBVIE INC(ABBV) | 3,324 | 3,324 | 0 | 759,501 | 722,937 | 0.17% | -36,564 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.17% | -36,660 |
| GE AEROSPACE(GE) | 886 | 830 | -56 | 272,915 | 235,529 | 0.05% | -37,386 |
| STRYKER CORPORATION(SYK) | 1,643 | 1,643 | 0 | 577,465 | 539,873 | 0.12% | -37,592 |
| GOLDMAN SACHS GROUP INC(GS) | 653 | 632 | -21 | 573,987 | 534,666 | 0.12% | -39,321 |
| BROADCOM INC(AVGO) | 1,195 | 1,195 | 0 | 413,590 | 369,864 | 0.09% | -43,726 |
| XPO INC(XPO) | 4,173 | 2,645 | -1,528 | 567,152 | 514,585 | 0.12% | -52,567 |
| BANK AMERICA CORP | 8,981 | 8,981 | 0 | 493,955 | 437,824 | 0.10% | -56,131 |