Fund Holdings — Ballast, Inc.

Total Portfolio Value:
$530.23M
Total Bought:
$83.61M
Total Sold:
$26.41M
Net Transaction:
+$57.19M
Notable People:
John Valentine Boardman
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsSMALL CP ETF171,762184,845+13,083$44.99M$56.03M10.57%+$11.04M
Vanguard Index FdsMID CAP ETF140,974616,950+475,976$40.48M$49.71M9.37%+$9.22M
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
375,405368,869-6,536$28.23M$33.24M6.27%+$5.01M
Vanguard Whitehall FdsHIGH DIV YLD149,339150,142+803$22.12M$23.73M4.47%+$1.61M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
97,33199,938+2,607$18.68M$21.26M4.01%+$2.58M
Vanguard Intl Equity Index FALLWRLD EX US243,788247,007+3,219$18.31M$20.69M3.90%+$2.38M
Ishares Tr1 3 YR TREAS BD221,415245,825+24,410$18.28M$20.18M3.81%+$1.90M
Ishares TrRussell 1000 Value ETF74,18774,114-73$15.85M$17.97M3.39%+$2.12M
Ishares TrRussell 1000 Growth ETF30,011120,713+90,702$12.80M$14.99M2.83%+$2.19M
Apple Inc.(AAPL)50,86750,8670$12.91M$14.72M2.78%+$1.81M
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
40,19846,127+5,929$10.95M$13.79M2.60%+$2.85M
Ishares TrPFD AND INCM SEC428,201450,713+22,512$12.98M$13.74M2.59%+$759.2K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
170,890173,437+2,547$12.50M$12.99M2.45%+$491.5K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
198,841195,254-3,587$12.44M$12.14M2.29%-$294.7K
Micron Technology, Inc.(MU)9,8507,591-2,259$3.33M$8.76M1.65%+$5.43M
UnitedHealth Group Incorporated(UNH)15,69317,484+1,791$4.25M$7.27M1.37%+$3.02M
Microsoft Corporation(MSFT)17,14118,334+1,193$6.35M$6.84M1.29%+$493.9K
Johnson & Johnson(JNJ)23,13025,218+2,088$5.65M$6.40M1.21%+$750.7K
Vanguard World FdINF TECH ETF
INF TECH ETF
5,27350,009+44,736$3.68M$5.98M1.13%+$2.30M
Green Brick Partners, Inc.(GRBK)73,49473,4940$4.74M$5.88M1.11%+$1.15M
Berkshire Hathaway Inc DelCL B10,86211,139+277$5.21M$5.57M1.05%+$368.8K
Amazon.com, Inc.(AMZN)18,52523,220+4,695$3.86M$5.53M1.04%+$1.68M
Alphabet Inc.CL C(GOOG)13,15715,191+2,034$3.77M$5.37M1.01%+$1.59M
Eli Lilly and Company(LLY)3,9934,427+434$3.67M$5.31M1.00%+$1.64M
JPMorgan Chase & Co.(JPM)14,08615,817+1,731$4.14M$5.18M0.98%+$1.03M
Advanced Micro Devices, Inc.(AMD)8,7688,751-17$1.78M$5.08M0.96%+$3.30M
Caterpillar Inc.(CAT)3,7813,881+100$2.68M$4.13M0.78%+$1.45M
Alphabet Inc.CL A(GOOG)9,9359,883-52$2.86M$3.53M0.67%+$675.0K
Costco Wholesale Corporation(COST)3,0263,501+475$3.02M$3.28M0.62%+$259.9K
Cisco Systems, Inc.(CSCO)25,10227,711+2,609$1.95M$3.25M0.61%+$1.31M
Walmart Inc.(WMT)23,60026,066+2,466$2.93M$2.95M0.56%+$19.2K
The Procter & Gamble Company(PG)17,01719,969+2,952$2.46M$2.93M0.55%+$470.3K
The Home Depot, Inc.(HD)5,7057,796+2,091$1.88M$2.75M0.52%+$873.2K
Deere & Company(DE)3,7324,311+579$2.10M$2.73M0.52%+$632.4K
RTX Corporation(RTX)11,03514,050+3,015$2.13M$2.67M0.50%+$537.1K
Corning Incorporated(GLW)10,92410,415-509$1.49M$2.66M0.50%+$1.17M
Texas Instruments Incorporated(TXN)8,5598,827+268$1.66M$2.63M0.50%+$969.4K
Target Corporation(TGT)16,47419,604+3,130$2.00M$2.56M0.48%+$563.8K
The Travelers Companies, Inc.(TRV)6,5847,752+1,168$1.92M$2.56M0.48%+$638.7K
Ishares TrIBOXX INV CP ETF22,83123,051+220$2.49M$2.51M0.47%+$25.8K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF44,84241,198-3,644$2.42M$2.46M0.46%+$35.4K
Duke Energy Corporation(DUK)15,94819,358+3,410$2.09M$2.45M0.46%+$362.1K
Truist Financial Corporation(TFC)39,64148,831+9,190$1.82M$2.43M0.46%+$610.5K
Northern Trust Corporation(NTRS)11,78313,290+1,507$1.64M$2.31M0.44%+$665.8K
Consolidated Edison, Inc.(ED)16,61620,525+3,909$1.88M$2.27M0.43%+$390.1K
Ishares TrCORE US AGGBD ET22,57222,776+204$2.24M$2.25M0.43%+$13.6K
Visa Inc.CL A(V)4,6116,234+1,623$1.39M$2.14M0.40%+$745.2K
NVIDIA Corporation(NVDA)7,95010,203+2,253$1.39M$2.04M0.39%+$655.0K
Chubb Limited
COM
4,8115,986+1,175$1.57M$2.04M0.38%+$471.6K
The Boeing Company(BA)7,5849,406+1,822$1.51M$2.04M0.38%+$526.7K
The Walt Disney Company(DIS)14,83419,535+4,701$1.43M$1.88M0.35%+$450.5K
NIKE, Inc.CL B(NKE)25,66145,737+20,076$1.36M$1.88M0.35%+$522.1K
Kimberly-Clark Corporation(KMB)11,85416,883+5,029$1.14M$1.85M0.35%+$709.7K
Halliburton Company(HAL)44,54350,273+5,730$1.74M$1.71M0.32%-$30.0K
Dupont De Nemours Inc012,352+12,352$0$1.68M0.32%+$1.68M
Mondelez International, Inc.CL A(MDLZ)22,43528,319+5,884$1.29M$1.64M0.31%+$344.8K
Valero Energy Corporation(VLO)5,7876,217+430$1.43M$1.62M0.31%+$189.3K
Medtronic plcSHS(MDT)12,93920,259+7,320$1.12M$1.58M0.30%+$463.7K
Vanguard Index FdsExtended Market ETF2,6256,325+3,700$540.2K$1.56M0.29%+$1.02M
Salesforce, Inc.(CRM)6,3229,737+3,415$1.18M$1.53M0.29%+$345.3K
T Rowe Price Exchange-TradedSMALL MID CAP
SMALL MID CAP
033,000+33,000$0$1.45M0.27%+$1.45M
Ishares TrCORE S P500 ETF1,9201,905-15$1.25M$1.43M0.27%+$172.5K
Pfizer Inc.(PFE)43,33258,636+15,304$1.22M$1.41M0.27%+$195.2K
T-Mobile US, Inc.(TMUS)6,1098,367+2,258$1.28M$1.40M0.26%+$120.3K
Union Pacific Corporation(UNP)5,5165,009-507$1.34M$1.36M0.26%+$24.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,8011,806+5$1.17M$1.35M0.25%+$177.6K
PepsiCo, Inc.(PEP)8,8358,301-534$1.37M$1.12M0.21%-$248.0K
Honeywell Intl Inc04,738+4,738$0$1.06M0.20%+$1.06M
Honeywell Aerospace Inc04,738+4,738$0$1.05M0.20%+$1.05M
GE Vernova Inc.(GEV)0885+885$0$1.04M0.20%+$1.04M
The Goldman Sachs Group, Inc.(GS)632965+333$534.7K$976.0K0.18%+$441.3K
American Express Company(AXP)2,7762,7760$839.7K$939.0K0.18%+$99.3K
The Coca-Cola Company(KO)11,82911,528-301$899.6K$936.9K0.18%+$37.3K
Bank Of Amer Corp8,98114,875+5,894$437.8K$847.6K0.16%+$409.8K
AbbVie Inc.(ABBV)3,3243,294-30$722.9K$828.9K0.16%+$106.0K
Energy Transfer LPCOM UT LTD PTN(ET)043,000+43,000$0$822.2K0.16%+$822.2K
CrowdStrike Holdings, Inc.CL A(CRWD)04,200+4,200$0$801.3K0.15%+$801.3K
Berkshire Hathaway Inc DelCL A110$718.1K$748.9K0.14%+$30.7K
Ishares TrCORE S P MCP ETF9,6159,535-80$649.3K$735.2K0.14%+$85.9K
Vanguard Specialized FundsDIV APP ETF3,0913,0910$664.8K$731.4K0.14%+$66.6K
GE Aerospace(GE)8301,942+1,112$235.5K$725.8K0.14%+$490.3K
Citigroup Inc.(C)04,822+4,822$0$674.9K0.13%+$674.9K
Vanguard Index FdsTotal Stock Market1,8051,8050$579.1K$667.9K0.13%+$88.9K
Lam Research Corporation(LRCX)01,504+1,504$0$651.7K0.12%+$651.7K
Oracle Corporation(ORCL)4,4264,4260$651.1K$648.6K0.12%-$2.5K
Dell Technologies Inc.CL C(DELL)01,468+1,468$0$633.4K0.12%+$633.4K
Broadcom Inc.(AVGO)1,1951,667+472$369.9K$629.7K0.12%+$259.8K
McDonald's Corporation(MCD)2,3282,286-42$723.5K$617.9K0.12%-$105.6K
Norfolk Southern Corporation(NSC)2,1291,964-165$611.0K$617.9K0.12%+$6.8K
Commercial Bancgroup, Inc.(CBK)18,97518,9750$493.7K$612.7K0.12%+$119.0K
Vanguard Index FdsVALUE ETF2,8112,8110$551.5K$612.6K0.12%+$61.1K
Elevance Health, Inc.(ELV)01,572+1,572$0$607.9K0.11%+$607.9K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
0298+298$0$592.9K0.11%+$592.9K
General Dynamics Corporation(GD)1,5761,5760$540.9K$558.3K0.11%+$17.4K
XPO, Inc.(XPO)2,6452,6450$514.6K$543.0K0.10%+$28.4K
Tesla, Inc.(TSLA)1,2911,288-3$479.9K$541.7K0.10%+$61.8K
Linde plcSHS(LIN)4251,025+600$210.7K$531.9K0.10%+$321.2K
Stryker Corporation(SYK)1,6431,6430$539.9K$517.3K0.10%-$22.6K
Merck & Co., Inc.(MRK)3,9543,950-4$475.6K$507.6K0.10%+$31.9K
Vanguard Index FdsS P 500 ETF SHS703732+29$420.1K$502.7K0.09%+$82.7K
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Ballast, Inc. — 13F Holdings — Q2 2026 | TickerTrail