Ballast, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 171,762 | 184,845 | +13,083 | 44,987,914 | 56,030,230 | 10.57% | +11,042,316 |
| VANGUARD INDEX FDS | 140,974 | 616,950 | +475,976 | 40,484,900 | 49,707,738 | 9.37% | +9,222,838 |
| MICRON TECHNOLOGY INC(MU) | 9,850 | 7,591 | -2,259 | 3,327,724 | 8,762,215 | 1.65% | +5,434,491 |
| INVESCO EXCHANGE TRADED FD T | 375,405 | 368,869 | -6,536 | 28,226,725 | 33,235,124 | 6.27% | +5,008,399 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,768 | 8,751 | -17 | 1,783,674 | 5,083,543 | 0.96% | +3,299,869 |
| UNITEDHEALTH GROUP INC(UNH) | 15,693 | 17,484 | +1,791 | 4,246,369 | 7,266,875 | 1.37% | +3,020,506 |
| VANGUARD WORLD FD | 40,198 | 46,127 | +5,929 | 10,947,045 | 13,792,650 | 2.60% | +2,845,605 |
| INVESCO EXCHANGE TRADED FD T | 97,331 | 99,938 | +2,607 | 18,679,772 | 21,263,817 | 4.01% | +2,584,045 |
| VANGUARD INTL EQUITY INDEX F | 243,788 | 247,007 | +3,219 | 18,308,494 | 20,686,853 | 3.90% | +2,378,359 |
| VANGUARD WORLD FD | 5,273 | 50,009 | +44,736 | 3,679,086 | 5,977,081 | 1.13% | +2,297,995 |
| ISHARES TR | 30,011 | 120,713 | +90,702 | 12,796,818 | 14,988,970 | 2.83% | +2,192,152 |
| ISHARES TR | 74,187 | 74,114 | -73 | 15,851,494 | 17,967,651 | 3.39% | +2,116,157 |
| ISHARES TR | 221,415 | 245,825 | +24,410 | 18,282,237 | 20,184,691 | 3.81% | +1,902,454 |
| APPLE INC(AAPL) | 50,867 | 50,867 | 0 | 12,909,602 | 14,718,950 | 2.78% | +1,809,348 |
| AMAZON COM INC(AMZN) | 18,525 | 23,220 | +4,695 | 3,858,202 | 5,534,255 | 1.04% | +1,676,053 |
| DUPONT DE NEMOURS INC | 0 | 12,352 | +12,352 | 0 | 1,675,425 | 0.32% | +1,675,425 |
| ELI LILLY & CO(LLY) | 3,993 | 4,427 | +434 | 3,672,642 | 5,309,877 | 1.00% | +1,637,235 |
| VANGUARD WHITEHALL FDS | 149,339 | 150,142 | +803 | 22,117,155 | 23,726,992 | 4.47% | +1,609,837 |
| ALPHABET INC(GOOG) | 13,157 | 15,191 | +2,034 | 3,774,217 | 5,367,436 | 1.01% | +1,593,219 |
| CATERPILLAR INC(CAT) | 3,781 | 3,881 | +100 | 2,678,687 | 4,132,877 | 0.78% | +1,454,190 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 33,000 | +33,000 | 0 | 1,447,050 | 0.27% | +1,447,050 |
| CISCO SYS INC(CSCO) | 25,102 | 27,711 | +2,609 | 1,947,664 | 3,254,934 | 0.61% | +1,307,270 |
| CORNING INC(GLW) | 10,924 | 10,415 | -509 | 1,485,336 | 2,660,303 | 0.50% | +1,174,967 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,736,688 | 5,882,460 | 1.11% | +1,145,772 |
| HONEYWELL INTL INC | 0 | 4,738 | +4,738 | 0 | 1,060,838 | 0.20% | +1,060,838 |
| HONEYWELL AEROSPACE INC | 0 | 4,738 | +4,738 | 0 | 1,047,477 | 0.20% | +1,047,477 |
| GE VERNOVA INC(GEV) | 0 | 885 | +885 | 0 | 1,039,751 | 0.20% | +1,039,751 |
| JPMORGAN CHASE & CO(JPM) | 14,086 | 15,817 | +1,731 | 4,143,538 | 5,177,379 | 0.98% | +1,033,841 |
| VANGUARD INDEX FDS | 2,625 | 6,325 | +3,700 | 540,225 | 1,557,278 | 0.29% | +1,017,053 |
| TEXAS INSTRS INC(TXN) | 8,559 | 8,827 | +268 | 1,661,644 | 2,631,064 | 0.50% | +969,420 |
| HOME DEPOT INC(HD) | 5,705 | 7,796 | +2,091 | 1,876,317 | 2,749,493 | 0.52% | +873,176 |
| ENERGY TRANSFER L P(ET) | 0 | 43,000 | +43,000 | 0 | 822,160 | 0.16% | +822,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,200 | +4,200 | 0 | 801,297 | 0.15% | +801,297 |
| ISHARES TR | 428,201 | 450,713 | +22,512 | 12,983,054 | 13,742,239 | 2.59% | +759,185 |
| JOHNSON & JOHNSON(JNJ) | 23,130 | 25,218 | +2,088 | 5,653,897 | 6,404,615 | 1.21% | +750,718 |
| VISA INC(V) | 4,611 | 6,234 | +1,623 | 1,393,629 | 2,138,823 | 0.40% | +745,194 |
| KIMBERLY-CLARK CORP(KMB) | 11,854 | 16,883 | +5,029 | 1,143,555 | 1,853,247 | 0.35% | +709,692 |
| ALPHABET INC(GOOG) | 9,935 | 9,883 | -52 | 2,856,909 | 3,531,888 | 0.67% | +674,979 |
| CITIGROUP INC(C) | 0 | 4,822 | +4,822 | 0 | 674,887 | 0.13% | +674,887 |
| NORTHERN TR CORP(NTRS) | 11,783 | 13,290 | +1,507 | 1,644,553 | 2,310,334 | 0.44% | +665,781 |
| NVIDIA CORPORATION(NVDA) | 7,950 | 10,203 | +2,253 | 1,386,480 | 2,041,518 | 0.39% | +655,038 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,504 | +1,504 | 0 | 651,728 | 0.12% | +651,728 |
| TRAVELERS COMPANIES INC(TRV) | 6,584 | 7,752 | +1,168 | 1,920,421 | 2,559,090 | 0.48% | +638,669 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,468 | +1,468 | 0 | 633,383 | 0.12% | +633,383 |
| DEERE & CO(DE) | 3,732 | 4,311 | +579 | 2,102,236 | 2,734,597 | 0.52% | +632,361 |
| TRUIST FINL CORP(TFC) | 39,641 | 48,831 | +9,190 | 1,822,297 | 2,432,760 | 0.46% | +610,463 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,572 | +1,572 | 0 | 607,940 | 0.11% | +607,940 |
| ASML HLDG NV | 0 | 298 | +298 | 0 | 592,853 | 0.11% | +592,853 |
| TARGET CORP(TGT) | 16,474 | 19,604 | +3,130 | 1,996,649 | 2,560,478 | 0.48% | +563,829 |
| RTX CORPORATION(RTX) | 11,035 | 14,050 | +3,015 | 2,128,652 | 2,665,707 | 0.50% | +537,055 |
| BOEING CO(BA) | 7,584 | 9,406 | +1,822 | 1,509,444 | 2,036,117 | 0.38% | +526,673 |
| NIKE INC(NKE) | 25,661 | 45,737 | +20,076 | 1,355,414 | 1,877,504 | 0.35% | +522,090 |
| SCHWAB STRATEGIC TR | 0 | 9,500 | +9,500 | 0 | 501,220 | 0.09% | +501,220 |
| MICROSOFT CORP(MSFT) | 17,141 | 18,334 | +1,193 | 6,345,084 | 6,838,949 | 1.29% | +493,865 |
| INVESCO EXCH TRADED FD TR II | 170,890 | 173,437 | +2,547 | 12,498,909 | 12,990,446 | 2.45% | +491,537 |
| GE AEROSPACE(GE) | 830 | 1,942 | +1,112 | 235,529 | 725,784 | 0.14% | +490,255 |
| AMPHENOL CORP | 0 | 2,776 | +2,776 | 0 | 489,464 | 0.09% | +489,464 |
| CHUBB LIMITED | 4,811 | 5,986 | +1,175 | 1,568,049 | 2,039,670 | 0.38% | +471,621 |
| PROCTER & GAMBLE CO(PG) | 17,017 | 19,969 | +2,952 | 2,457,935 | 2,928,254 | 0.55% | +470,319 |
| MEDTRONIC PLC(MDT) | 12,939 | 20,259 | +7,320 | 1,121,164 | 1,584,862 | 0.30% | +463,698 |
| QUANTA SVCS INC | 0 | 626 | +626 | 0 | 450,745 | 0.09% | +450,745 |
| DISNEY WALT CO(DIS) | 14,834 | 19,535 | +4,701 | 1,429,701 | 1,880,244 | 0.35% | +450,543 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 965 | +333 | 534,666 | 975,972 | 0.18% | +441,306 |
| BANK OF AMER CORP | 8,981 | 14,875 | +5,894 | 437,824 | 847,578 | 0.16% | +409,754 |
| CRH PLC | 0 | 3,702 | +3,702 | 0 | 396,114 | 0.07% | +396,114 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,900 | +3,900 | 0 | 393,432 | 0.07% | +393,432 |
| CONSOLIDATED EDISON INC(ED) | 16,616 | 20,525 | +3,909 | 1,880,599 | 2,270,681 | 0.43% | +390,082 |
| BERKSHIRE HATHAWAY INC DEL | 10,862 | 11,139 | +277 | 5,205,070 | 5,573,844 | 1.05% | +368,774 |
| SPDR SERIES TRUST | 0 | 3,086 | +3,086 | 0 | 367,206 | 0.07% | +367,206 |
| SPDR SERIES TRUST | 0 | 5,970 | +5,970 | 0 | 362,928 | 0.07% | +362,928 |
| DUKE ENERGY CORP NEW(DUK) | 15,948 | 19,358 | +3,410 | 2,088,231 | 2,450,336 | 0.46% | +362,105 |
| SALESFORCE INC(CRM) | 6,322 | 9,737 | +3,415 | 1,180,128 | 1,525,398 | 0.29% | +345,270 |
| MONDELEZ INTL INC(MDLZ) | 22,435 | 28,319 | +5,884 | 1,293,153 | 1,637,971 | 0.31% | +344,818 |
| INTEL CORP(INTC) | 0 | 2,350 | +2,350 | 0 | 328,131 | 0.06% | +328,131 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,600 | +4,600 | 0 | 322,322 | 0.06% | +322,322 |
| LINDE PLC(LIN) | 425 | 1,025 | +600 | 210,698 | 531,914 | 0.10% | +321,216 |
| HCA HEALTHCARE INC(HCA) | 0 | 759 | +759 | 0 | 295,927 | 0.06% | +295,927 |
| PARKER-HANNIFIN CORP(PH) | 0 | 288 | +288 | 0 | 281,699 | 0.05% | +281,699 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,600 | +1,600 | 0 | 281,248 | 0.05% | +281,248 |
| ASTRAZENECA PLC(AZN) | 0 | 1,424 | +1,424 | 0 | 270,019 | 0.05% | +270,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,026 | 3,501 | +475 | 3,015,197 | 3,275,080 | 0.62% | +259,883 |
| BROADCOM INC(AVGO) | 1,195 | 1,667 | +472 | 369,864 | 629,709 | 0.12% | +259,845 |
| MORGAN STANLEY(MS) | 0 | 1,230 | +1,230 | 0 | 257,119 | 0.05% | +257,119 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,503 | +1,503 | 0 | 255,330 | 0.05% | +255,330 |
| SPDR INDEX SHS FDS | 0 | 4,550 | +4,550 | 0 | 229,280 | 0.04% | +229,280 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 225,711 | 0.04% | +225,711 |
| WELLTOWER INC(WELL) | 0 | 992 | +992 | 0 | 225,154 | 0.04% | +225,154 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 230 | +230 | 0 | 221,950 | 0.04% | +221,950 |
| ROKU INC(ROKU) | 0 | 1,606 | +1,606 | 0 | 221,853 | 0.04% | +221,853 |
| TOAST INC(TOST) | 0 | 7,702 | +7,702 | 0 | 214,270 | 0.04% | +214,270 |
| SELECT SECTOR SPDR TR | 0 | 4,000 | +4,000 | 0 | 212,440 | 0.04% | +212,440 |
| ECOLAB INC(ECL) | 0 | 751 | +751 | 0 | 209,236 | 0.04% | +209,236 |
| PFIZER INC(PFE) | 43,332 | 58,636 | +15,304 | 1,216,763 | 1,411,955 | 0.27% | +195,192 |
| VALERO ENERGY CORP(VLO) | 5,787 | 6,217 | +430 | 1,429,852 | 1,619,155 | 0.31% | +189,303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,801 | 1,806 | +5 | 1,171,319 | 1,348,938 | 0.25% | +177,619 |
| ISHARES TR | 1,920 | 1,905 | -15 | 1,254,163 | 1,426,635 | 0.27% | +172,472 |
| T-MOBILE US INC(TMUS) | 6,109 | 8,367 | +2,258 | 1,283,073 | 1,403,397 | 0.26% | +120,324 |
| COMMERCIAL BANCGROUP INC | 18,975 | 18,975 | 0 | 493,730 | 612,703 | 0.12% | +118,973 |
| QNITY ELECTRONICS INC(Q) | 2,557 | 2,491 | -66 | 295,027 | 406,805 | 0.08% | +111,778 |
| ABBVIE INC(ABBV) | 3,324 | 3,294 | -30 | 722,937 | 828,902 | 0.16% | +105,965 |