Fund Holdings

Ballast, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD INDEX FDS0171,762+171,762044,987,914+44,987,914
VANGUARD WHITEHALL FDS0149,339+149,339022,117,155+22,117,155
CATERPILLAR INC03,781+3,78102,678,687+2,678,687
JOHNSON & JOHNSON023,130+23,13005,653,897+5,653,897
ISHARES TR074,187+74,187015,851,494+15,851,494
ISHARES TR0221,415+221,415018,282,237+18,282,237
CORNING INC010,924+10,92401,485,336+1,485,336
VALERO ENERGY CORP05,787+5,78701,429,852+1,429,852
HALLIBURTON CO044,543+44,54301,736,733+1,736,733
MICRON TECHNOLOGY INC09,850+9,85003,327,724+3,327,724
EXXON MOBIL CORP016,454+16,45402,791,586+2,791,586
VANGUARD INTL EQUITY INDEX F0243,788+243,788018,308,494+18,308,494
VANGUARD INDEX FDS0140,974+140,974040,484,900+40,484,900
COSTCO WHOLESALE CORPORATION03,026+3,02603,015,197+3,015,197
INVESCO EXCH TRADED FD TR II0170,890+170,890012,498,909+12,498,909
DEERE & CO03,732+3,73202,102,236+2,102,236
INVESCO EXCHANGE TRADED FD T0375,405+375,405028,226,725+28,226,725
INVESCO EXCHANGE TRADED FD T097,331+97,331018,679,772+18,679,772
TARGET CORP016,474+16,47401,996,649+1,996,649
PACER FDS TR0198,841+198,841012,439,493+12,439,493
ISHARES TR022,831+22,83102,488,351+2,488,351
STATE STR SPDR S&P 500 ETF T01,801+1,80101,171,319+1,171,319
ISHARES TR022,572+22,57202,240,722+2,240,722
CONSOLIDATED EDISON INC016,616+16,61601,880,599+1,880,599
WALMART INC023,600+23,60002,933,008+2,933,008
SELECT SECTOR SPDR TR04,000+4,0000245,040+245,040
HONEYWELL INTL INC07,506+7,50601,696,581+1,696,581
DUKE ENERGY CORP NEW015,948+15,94802,088,231+2,088,231
LOCKHEED MARTIN CORP0381+3810230,273+230,273
SPDR INDEX SHS FDS04,962+4,9620226,507+226,507
LINDE PLC0425+4250210,698+210,698
ISHARES TR0826+8260204,848+204,848
TEXAS INSTRS INC08,559+8,55901,661,644+1,661,644
DUPONT DE NEMOURS INC027,980+27,98001,281,480+1,281,480
PFIZER INC043,332+43,33201,216,763+1,216,763
CONOCOPHILLIPS03,584+3,5840473,088+473,088
GREEN BRICK PARTNERS INC073,494+73,49404,736,688+4,736,688
ISHARES TR0428,201+428,201012,983,054+12,983,054
PROCTER & GAMBLE CO017,017+17,01702,457,935+2,457,935
PEPSICO INC08,835+8,83501,371,987+1,371,987
MONDELEZ INTL INC022,435+22,43501,293,153+1,293,153
ADVANCED MICRO DEVICES INC08,768+8,76801,783,674+1,783,674
MERCK & CO INC03,954+3,9540475,627+475,627
RTX CORPORATION011,035+11,03502,128,652+2,128,652
UNION PAC CORP05,516+5,51601,338,292+1,338,292
CHEVRON CORPORATION02,185+2,1850452,077+452,077
CHUBB LTD SWITZ04,811+4,81101,568,049+1,568,049
NEXTERA ENERGY INC05,498+5,4980510,654+510,654
T-MOBILE US INC06,109+6,10901,283,073+1,283,073
FEDEX CORP0977+9770347,988+347,988
QNITY ELECTRONICS INC02,557+2,5570295,027+295,027
AT&T INC09,058+9,0580262,591+262,591
COCA COLA CO011,829+11,8290899,595+899,595
NORTHERN TR CORP011,783+11,78301,644,553+1,644,553
INVESCO QQQ TR0480+4800277,046+277,046
SCHWAB STRATEGIC TR014,415+14,4150442,252+442,252
VANGUARD INTL EQUITY INDEX F044,842+44,84202,423,726+2,423,726
SPDR GOLD TR01,295+1,2950557,226+557,226
VANGUARD INDEX FDS0703+7030420,078+420,078
QUEST DIAGNOSTICS INC01,712+1,7120335,518+335,518
TESLA INC01,291+1,2910479,929+479,929
NORTHROP GRUMMAN CORP0560+5600382,054+382,054
CISCO SYS INC025,102+25,10201,947,664+1,947,664
COMMERCIAL BANCGROUP INC018,975+18,9750493,730+493,730
TRAVELERS COMPANIES INC06,584+6,58401,920,421+1,920,421
ISHARES TR03,376+3,3760419,671+419,671
ISHARES TR09,615+9,6150649,301+649,301
ISHARES TR02,487+2,4870362,455+362,455
GENERAL DYNAMICS CORP01,576+1,5760540,915+540,915
META PLATFORMS INC0852+8520487,455+487,455
CHURCH & DWIGHT CO INC02,587+2,5870241,419+241,419
SHOPIFY INC02,525+2,5250299,516+299,516
VANGUARD INDEX FDS02,811+2,8110551,518+551,518
VANGUARD INDEX FDS04,185+4,1850371,210+371,210
SUN LIFE FINANCIAL INC.04,083+4,0830255,432+255,432
ALLSTATE CORP01,001+1,0010207,547+207,547
AFLAC INC04,089+4,0890448,604+448,604
GXO LOGISTICS INCORPORATED04,062+4,0620210,615+210,615
NORFOLK SOUTHN CORP02,129+2,1290611,023+611,023
EMERSON ELEC CO02,757+2,7570361,222+361,222
VANGUARD INDEX FDS02,625+2,6250540,225+540,225
US BANCORP06,538+6,5380340,041+340,041
SPDR SERIES TRUST06,331+6,3310358,217+358,217
CINCINNATI FINL CORP02,170+2,1700341,450+341,450
VANGUARD SPECIALIZED FUNDS03,091+3,0910664,750+664,750
DOMINION ENERGY INC03,473+3,4730214,701+214,701
SPDR SERIES TRUST03,328+3,3280325,847+325,847
RANPAK HOLDINGS CORP010,925+10,925039,002+39,002
KIMBERLY-CLARK CORP011,854+11,85401,143,555+1,143,555
MCDONALDS CORP02,328+2,3280723,519+723,519
VANGUARD WORLD FD0646+6460237,379+237,379
MARKEL GROUP INC0143+1430273,712+273,712
ABBVIE INC03,324+3,3240722,937+722,937
BERKSHIRE HATHAWAY INC DEL01+10718,140+718,140
GE AEROSPACE0830+8300235,529+235,529
STRYKER CORPORATION01,643+1,6430539,873+539,873
GOLDMAN SACHS GROUP INC0632+6320534,666+534,666
BROADCOM INC01,195+1,1950369,864+369,864
XPO INC02,645+2,6450514,585+514,585
BANK AMERICA CORP08,981+8,9810437,824+437,824
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