Fund Holdings — Ballast, Inc.

Total Portfolio Value
$410.73M
Total Bought
$22.08M
Total Sold
$183.72M
Net Transaction
-$161.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS163,617167,436+3,81938,77442,57610.37%+3,802
VANGUARD INDEX FDS134,045136,681+2,63637,51040,1499.77%+2,639
APPLE INC(AAPL)53,62853,261-36711,00313,5623.30%+2,559
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
349,424362,684+13,26024,90026,5816.47%+1,681
PACER FDS TR
US CASH COWS 100
320,078330,811+10,73317,63619,0124.63%+1,375
ISHARES TR24,31824,960+64210,32511,6922.85%+1,367
VANGUARD WHITEHALL FDS116,399119,695+3,29615,51716,8714.11%+1,354
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
88,60391,721+3,11816,10317,3994.24%+1,297
VANGUARD INTL EQUITY INDEX F246,864249,328+2,46416,59417,7954.33%+1,200
ISHARES TR378,855396,927+18,07211,62312,5513.06%+928
ISHARES TR194,438205,111+10,67316,11117,0164.14%+905
ALPHABET INC(GOOG)14,25814,058-2002,5293,4240.83%+895
GREEN BRICK PARTNERS INC(GRBK)73,49473,49404,6215,4281.32%+807
VANGUARD WORLD FD
HEALTH CAR ETF
37,50338,885+1,3829,31410,0952.46%+781
JOHNSON & JOHNSON(JNJ)23,53123,190-3413,5944,3001.05%+706
VANGUARD WORLD FD
INF TECH ETF
5,1865,505+3193,4404,1101.00%+670
ALPHABET INC(GOOG)9,4569,586+1301,6662,3300.57%+664
INVESCO EXCH TRADED FD TR II198,447205,011+6,56414,45115,0643.67%+613
ISHARES TR37,97439,175+1,2017,3767,9761.94%+600
UNITEDHEALTH GROUP INC(UNH)15,61415,693+794,8715,4191.32%+548
MICRON TECHNOLOGY INC(MU)13,06112,752-3091,6102,1340.52%+524
JPMORGAN CHASE & CO.(JPM)13,99413,862-1324,0574,3721.06%+315
ORACLE CORP(ORCL)4,6724,67201,0211,3140.32%+293
CORNING INC(GLW)11,67210,922-7506148960.22%+282
NVIDIA CORPORATION(NVDA)9,0089,00801,4231,6810.41%+258
CATERPILLAR INC(CAT)2,8252,82501,0971,3480.33%+251
MICROSOFT CORP(MSFT)16,34016,176-1648,1288,3782.04%+251
GXO LOGISTICS INCORPORATED(GXO)04,062+4,06202150.05%+215
VALERO ENERGY CORP(VLO)6,5366,372-1648791,0850.26%+206
RTX CORPORATION(RTX)12,22811,896-3321,7861,9910.48%+205
VANGUARD INTL EQUITY INDEX F47,45347,100-3532,3472,5520.62%+205
ALTRIA GROUP INC(MO)03,077+3,07702030.05%+203
LINDE PLC(LIN)0424+42402010.05%+201
HALLIBURTON CO(HAL)48,46647,839-6279881,1770.29%+189
HOME DEPOT INC(HD)5,3765,315-611,9712,1540.52%+183
DUPONT DE NEMOURS INC(DD)19,60019,394-2061,3441,5110.37%+166
ISHARES TR17,56218,678+1,1161,9252,0820.51%+157
BERKSHIRE HATHAWAY INC DEL9,9429,916-264,8304,9851.21%+156
ABBVIE INC(ABBV)3,1323,13205817250.18%+144
ISHARES TR0567+56701370.03%+137
ADVANCED MICRO DEVICES INC(AMD)9,7259,292-4331,3801,5030.37%+123
TESLA INC(TSLA)90790702884030.10%+115
NORFOLK SOUTHN CORP(NSC)2,4082,40806167230.18%+107
MEDTRONIC PLC(MDT)13,19613,066-1301,1501,2440.30%+94
ISHARES TR1,9161,91601,1901,2820.31%+93
EXXON MOBIL CORP18,99718,945-522,0482,1360.52%+88
DUKE ENERGY CORP NEW(DUK)15,84915,779-701,8701,9530.48%+82
NORTHROP GRUMMAN CORP(NOC)70170103504270.10%+77
ISHARES TR18,20918,755+5461,8061,8800.46%+74
SPDR S&P 500 ETF TR(SPY)1,2371,257+207648380.20%+73
PEPSICO INC(PEP)8,6428,64201,1411,2140.30%+73
WALMART INC(WMT)24,77324,207-5662,4222,4950.61%+72
ISHARES TR01,324+1,3240710.02%+71
SPDR GOLD TR(GLD)1,2951,29503954600.11%+66
BROADCOM INC(AVGO)1,1821,18203263900.09%+64
TRUIST FINL CORP(TFC)41,05839,997-1,0611,7651,8290.45%+64
RANPAK HOLDINGS CORP(PACK)010,000+10,0000560.01%+56
GENERAL DYNAMICS CORP(GD)1,6501,575-754815370.13%+56
TRAVELERS COMPANIES INC(TRV)6,6346,548-861,7751,8280.45%+53
PALANTIR TECHNOLOGIES INC(PLTR)2,2641,981-2833093610.09%+53
VANGUARD INDEX FDS2,6252,62505065500.13%+44
PFIZER INC(PFE)41,20540,884-3219991,0420.25%+43
VANGUARD INDEX FDS2,8112,881+704975370.13%+40
BANK AMERICA CORP8,5628,56204054420.11%+37
GE AEROSPACE(GE)82782702132490.06%+36
VANGUARD SPECIALIZED FUNDS3,0913,09106336670.16%+34
NEXTERA ENERGY INC(NEE)5,5335,53303844180.10%+34
UNION PAC CORP(UNP)5,3195,31901,2241,2570.31%+33
ISHARES TR9,8489,84806116430.16%+32
VANGUARD WORLD FD634646+122322600.06%+28
NORTHERN TR CORP(NTRS)13,03912,482-5571,6531,6800.41%+27
MCDONALDS CORP(MCD)2,2442,24406566820.17%+26
VANGUARD INDEX FDS1,0801,08003283540.09%+26
CINCINNATI FINL CORP(CINF)2,6552,65503954200.10%+24
CHEVRON CORP NEW(CVX)1,8601,86002662890.07%+23
CONOCOPHILLIPS(COP)3,4643,508+443113320.08%+21
US BANCORP DEL(USB)6,2826,28202843040.07%+19
VANGUARD INDEX FDS43443402472660.06%+19
QUEST DIAGNOSTICS INC(DGX)1,7121,71203083260.08%+19
ISHARES TR2,4872,48703293470.08%+19
DOMINION ENERGY INC(D)3,9383,93802232410.06%+18
AMERICAN EXPRESS CO(AXP)1,2881,28804114280.10%+17
MERCK & CO INC(MRK)3,4483,44802732890.07%+16
WELLS FARGO CO NEW(WFC)4,2954,29503443600.09%+16
ALLSTATE CORP(ALL)1,0001,00002012150.05%+13
XPO INC(XPO)4,1734,17305275390.13%+12
SCHWAB STRATEGIC TR14,41514,41503823940.10%+12
VANGUARD INDEX FDS4,1854,18503733830.09%+10
AFLAC INC(AFL)4,2754,087-1884514570.11%+6
ECOLAB INC(ECL)75075002022050.05%+3
META PLATFORMS INC(META)63563504694660.11%-2
T-MOBILE US INC(TMUS)5,2855,238-471,2591,2540.31%-5
ABBOTT LABS2,6932,69303663610.09%-6
AT&T INC(T)8,3918,39102432370.06%-6
BOEING CO(BA)7,2226,980-2421,5131,5060.37%-7
FEDEX CORP(FDX)1,052977-752392300.06%-9
CINTAS CORP(CTAS)1,0001,00002232050.05%-18
KKR & CO INC(KKR)2,8222,752-703753580.09%-18
EMERSON ELEC CO(EMR)2,8572,757-1003813620.09%-19
MARSH & MCLENNAN COS INC(MRSH)1,2301,23002692480.06%-21
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Ballast, Inc. — 13F Holdings — Q3 2025 | TickerTrail