The Analysis of Ballast, Inc.'s Holdings
Currently, Ballast, Inc. holds 133 types of securities in its portfolio with a total value $427.3M. In the most recent quarter, they have increased their positions in IWD (+31.8K shares, valued at $6.7M), VYM (+25.1K shares, valued at $3.6M), IWF (+4.2K shares, valued at $2.0M); decreased their positions in COWZ (-130.5K shares, valued at $7.9M), N/A (-35.9K shares, valued at $2.6M), MU (-2.7K shares, valued at $756.6K); initiated new positions in BRK.A (+1 shares, valued at $754.8K), VXUS (+9.7K shares, valued at $733.6K), CHDN (+4.4K shares, valued at $497.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VB VANGUARD INDEX FDS169.2K shares1.06%2025-12-312026-02-03
VO VANGUARD INDEX FDS138.0K shares0.98%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T370.5K shares2.16%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS144.8K shares20.95%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F243.1K shares-2.51%2025-12-312026-02-03 SHY ISHARES TR214.4K shares4.51%2025-12-312026-02-03 IWD ISHARES TR71.0K shares81.18%2025-12-312026-02-03 AAPL APPLE INC51.3K shares-3.68%2025-12-312026-02-03 IWF ISHARES TR29.2K shares17.01%2025-12-312026-02-03 PFF ISHARES TR415.4K shares4.65%2025-12-312026-02-03 COWZ PACER FDS TR200.3K shares-39.44%2025-12-312026-02-03 VHT VANGUARD WORLD FD39.4K shares1.30%2025-12-312026-02-03 MSFT MICROSOFT CORP16.2K shares0.33%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC15.9K shares1.61%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON22.7K shares-2.10%2025-12-312026-02-03 GRBK GREEN BRICK PARTNERS INC73.5K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.13.8K shares-0.66%2025-12-312026-02-03 LLY ELI LILLY & CO4.0K shares-8.32%2025-12-312026-02-03 AMZN AMAZON COM INC17.8K shares4.66%2025-12-312026-02-03 ALPHABET INC ALPHABET INC12.7K shares-9.47%2025-12-312026-02-03 VGT VANGUARD WORLD FD5.2K shares-5.89%2025-12-312026-02-03 ALPHABET INC ALPHABET INC9.7K shares0.72%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC10.1K shares-20.79%2025-12-312026-02-03 WMT WALMART INC24.1K shares-0.56%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW3.0K shares4.20%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F44.2K shares-6.13%2025-12-312026-02-03 XOM EXXON MOBIL CORP19.6K shares3.29%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO16.3K shares3.85%2025-12-312026-02-03 LQD ISHARES TR19.2K shares2.60%2025-12-312026-02-03 RTX RTX CORPORATION11.0K shares-7.50%2025-12-312026-02-03 TFC TRUIST FINL CORP39.7K shares-0.82%2025-12-312026-02-03 AGG ISHARES TR19.4K shares3.38%2025-12-312026-02-03 HD HOME DEPOT INC5.6K shares5.72%2025-12-312026-02-03 CSCO CISCO SYS INC24.9K shares-3.42%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC6.5K shares-0.31%2025-12-312026-02-03 DE DEERE & CO3.6K shares6.12%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC7.8K shares-16.05%2025-12-312026-02-03 DIS DISNEY WALT CO14.5K shares6.32%2025-12-312026-02-03 CRM SALESFORCE INC6.2K shares8.28%2025-12-312026-02-03 V VISA INC4.6K shares9.16%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC16.3K shares2.51%2025-12-312026-02-03 CAT CATERPILLAR INC2.8K shares0.28%2025-12-312026-02-03 TGT TARGET CORP16.4K shares6.43%2025-12-312026-02-03 BA BOEING CO7.4K shares5.85%2025-12-312026-02-03 NTRS NORTHERN TR CORP11.7K shares-6.49%2025-12-312026-02-03 NKE NIKE INC24.9K shares6.70%2025-12-312026-02-03 NVDA NVIDIA CORPORATION8.0K shares-11.11%2025-12-312026-02-03 CB CHUBB LIMITED4.8K shares0.61%2025-12-312026-02-03 TXN TEXAS INSTRS INC8.5K shares8.32%2025-12-312026-02-03 HON HONEYWELL INTL INC7.4K shares7.68%2025-12-312026-02-03 IVV ISHARES TR1.9K shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS3.9K shares258.43%2025-12-312026-02-03 HAL HALLIBURTON CO44.7K shares-6.62%2025-12-312026-02-03 PEP PEPSICO INC8.7K shares0.97%2025-12-312026-02-03 UNP UNION PAC CORP5.3K shares-0.02%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC12.8K shares-2.13%2025-12-312026-02-03 TMUS T-MOBILE US INC6.0K shares14.26%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC21.9K shares15.15%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP11.6K shares17.11%2025-12-312026-02-03 PFE PFIZER INC42.6K shares4.24%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO2.9K shares121.58%2025-12-312026-02-03 GLW CORNING INC10.9K shares0.02%2025-12-312026-02-03 VLO VALERO ENERGY CORP5.7K shares-9.92%2025-12-312026-02-03 ORCL ORACLE CORP4.4K shares-5.27%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.3K shares0.32%2025-12-312026-02-03 KO COCA COLA CO12.1K shares-8.11%2025-12-312026-02-03 ABBV ABBVIE INC3.3K shares6.13%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-03 MCD MCDONALDS CORP2.5K shares9.54%2025-12-312026-02-03 VXUS VANGUARD STAR FDS9.7K sharesnew addition2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2025-12-312026-02-03 IJH ISHARES TR9.6K shares-2.14%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP2.1K shares-11.59%2025-12-312026-02-03 SYK STRYKER CORPORATION1.6K shares0.06%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC653 shares3.49%2025-12-312026-02-03 XPO XPO INC4.2K shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-03 VXF VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD TR1.3K shares0.00%2025-12-312026-02-03 CHDN CHURCHILL DOWNS INC4.4K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED868 shares5.34%2025-12-312026-02-03 BAC BANK AMERICA CORP9.0K shares4.89%2025-12-312026-02-03 META META PLATFORMS INC725 shares14.17%2025-12-312026-02-03 AFL AFLAC INC4.1K shares0.05%2025-12-312026-02-03 TSLA TESLA INC991 shares9.26%2025-12-312026-02-03 NEE NEXTERA ENERGY INC5.5K shares-0.63%2025-12-312026-02-03 WFC WELLS FARGO CO NEW4.6K shares7.12%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.2K shares1.10%2025-12-312026-02-03 IJR ISHARES TR3.4K shares0.00%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR14.4K shares0.00%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6K shares0.13%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS4.2K shares0.00%2025-12-312026-02-03 SPYV SPDR SERIES TRUST6.5K shares-3.58%2025-12-312026-02-03 EMR EMERSON ELEC CO2.8K shares0.00%2025-12-312026-02-03 CINF CINCINNATI FINL CORP2.2K shares-18.27%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP618 shares-11.84%2025-12-312026-02-03 KKR & CO INC KKR & CO INC2.8K shares0.00%2025-12-312026-02-03 IWS ISHARES TR2.5K shares0.00%2025-12-312026-02-03 USB US BANCORP DEL6.5K shares4.08%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-0.96%2025-12-312026-02-03 CVX CHEVRON CORP NEW2.3K shares22.85%2025-12-312026-02-03 SPYG SPDR SERIES TRUST3.2K shares-13.53%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS7.0K sharesnew addition2025-12-312026-02-03 COP CONOCOPHILLIPS3.6K shares2.25%2025-12-312026-02-03 ABT ABBOTT LABS2.6K shares-3.04%2025-12-312026-02-03 MKL MARKEL GROUP INC143 shares0.00%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC1.7K shares0.00%2025-12-312026-02-03 SHOP SHOPIFY INC1.8K sharesnew addition2025-12-312026-02-03 FDX FEDEX CORP977 shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE886 shares7.13%2025-12-312026-02-03 MGK VANGUARD WORLD FD646 shares0.00%2025-12-312026-02-03 SLF SUN LIFE FINANCIAL INC.4.1K shares0.00%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC2.8K shares9.70%2025-12-312026-02-03 D DOMINION ENERGY INC3.9K shares0.10%2025-12-312026-02-03 MCO MOODYS CORP445 sharesnew addition2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS5.0K shares-9.33%2025-12-312026-02-03 GXO GXO LOGISTICS INCORPORATED4.1K shares0.00%2025-12-312026-02-03 T AT&T INC8.4K shares0.24%2025-12-312026-02-03 ALL ALLSTATE CORP1.0K shares0.10%2025-12-312026-02-03 PACK RANPAK HOLDINGS CORP10.9K shares9.25%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available