Sponsored

The Analysis of Ballast, Inc.'s Holdings & P&L

Currently, Ballast, Inc. holds 133 types of securities in its portfolio with a total value $432.4M. In the most recent quarter, they have increased their positions in VO (+2.9K shares, valued at $846.9K), IWD (+3.2K shares, valued at $685.7K), VYM (+4.6K shares, valued at $675.6K); decreased their positions in VTI (-2.1K shares, valued at $662.8K), XOM (-3.1K shares, valued at $528.5K), XPO (-1.5K shares, valued at $297.3K); initiated new positions in XLE (+4.0K shares, valued at $245.0K), LMT (+381 shares, valued at $230.3K), N/A (+425 shares, valued at $210.7K).

1M P&L

-26.7M-6.05%

3M P&L

-175.4M-29.75%

HY P&L

-139.0M-25.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A254.2M

67.5%

2Consumer Electronics13.9M

3.7%

3Drug Manufacturers - General10.8M

2.9%

Top Industries by Stock Count

1N/A34 stocks

29.8%

2Insurance - Property & Casualty5 stocks

4.4%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS171.8K shares1.51%2026-03-312026-05-15

VO VANGUARD INDEX FDS141.0K shares2.14%2026-03-312026-05-15

SPHQ INVESCO EXCHANGE TRADED FD T375.4K shares1.32%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS149.3K shares3.15%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T97.3K shares2.09%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F243.8K shares0.29%2026-03-312026-05-15

SHY ISHARES TR221.4K shares3.29%2026-03-312026-05-15

IWD ISHARES TR74.2K shares4.52%2026-03-312026-05-15

Sponsored

PFF ISHARES TR428.2K shares3.09%2026-03-312026-05-15

AAPL APPLE INC50.9K shares-0.84%2026-03-312026-05-15

IWF ISHARES TR30.0K shares2.76%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II170.9K shares1.07%2026-03-312026-05-15

COWZ PACER FDS TR198.8K shares-0.75%2026-03-312026-05-15

VHT VANGUARD WORLD FD40.2K shares2.05%2026-03-312026-05-15

MSFT MICROSOFT CORP17.1K shares5.61%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON23.1K shares1.89%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.9K shares-1.57%2026-03-312026-05-15

GRBK GREEN BRICK PARTNERS INC73.5K shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC15.7K shares-1.59%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO14.1K shares2.29%2026-03-312026-05-15

AMZN AMAZON COM INC18.5K shares4.33%2026-03-312026-05-15

ALPHABET INC ALPHABET INC13.2K shares3.38%2026-03-312026-05-15

VGT VANGUARD WORLD FD5.3K shares1.78%2026-03-312026-05-15

LLY ELI LILLY & CO4.0K shares-0.13%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC9.8K shares-2.48%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION3.0K shares0.70%2026-03-312026-05-15

WMT WALMART INC23.6K shares-1.96%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.9K shares2.90%2026-03-312026-05-15

XOM EXXON MOBIL CORP16.5K shares-15.92%2026-03-312026-05-15

CAT CATERPILLAR INC3.8K shares33.46%2026-03-312026-05-15

LQD ISHARES TR22.8K shares19.13%2026-03-312026-05-15

PG PROCTER & GAMBLE CO17.0K shares4.44%2026-03-312026-05-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F44.8K shares1.42%2026-03-312026-05-15

AGG ISHARES TR22.6K shares16.42%2026-03-312026-05-15

RTX RTX CORPORATION11.0K shares0.28%2026-03-312026-05-15

DE DEERE & CO3.7K shares3.41%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW15.9K shares1.00%2026-03-312026-05-15

TGT TARGET CORP16.5K shares0.35%2026-03-312026-05-15

CSCO CISCO SYS INC25.1K shares0.80%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC6.6K shares0.86%2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC16.6K shares1.63%2026-03-312026-05-15

HD HOME DEPOT INC5.7K shares1.53%2026-03-312026-05-15

TFC TRUIST FINL CORP39.6K shares-0.07%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC8.8K shares12.40%2026-03-312026-05-15

HAL HALLIBURTON CO44.5K shares-0.28%2026-03-312026-05-15

HON HONEYWELL INTL INC7.5K shares0.79%2026-03-312026-05-15

TXN TEXAS INSTRS INC8.6K shares0.42%2026-03-312026-05-15

NTRS NORTHERN TR CORP11.8K shares0.95%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ4.8K shares0.94%2026-03-312026-05-15

BA BOEING CO7.6K shares2.65%2026-03-312026-05-15

GLW CORNING INC10.9K shares0.00%2026-03-312026-05-15

VLO VALERO ENERGY CORP5.8K shares0.82%2026-03-312026-05-15

DIS DISNEY WALT CO14.8K shares2.19%2026-03-312026-05-15

V VISA INC4.6K shares-0.52%2026-03-312026-05-15

NVDA NVIDIA CORPORATION8.0K shares-0.71%2026-03-312026-05-15

PEP PEPSICO INC8.8K shares1.25%2026-03-312026-05-15

Sponsored

NKE NIKE INC25.7K shares3.09%2026-03-312026-05-15

UNP UNION PAC CORP5.5K shares3.72%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC22.4K shares2.64%2026-03-312026-05-15

TMUS T-MOBILE US INC6.1K shares2.07%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC28.0K shares2.23%2026-03-312026-05-15

IVV ISHARES TR1.9K shares0.21%2026-03-312026-05-15

PFE PFIZER INC43.3K shares1.68%2026-03-312026-05-15

CRM SALESFORCE INC6.3K shares1.53%2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.8K shares42.82%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP11.9K shares2.34%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC12.9K shares1.18%2026-03-312026-05-15

KO COCA COLA CO11.8K shares-2.29%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.8K shares-2.73%2026-03-312026-05-15

MCD MCDONALDS CORP2.3K shares-5.29%2026-03-312026-05-15

ABBV ABBVIE INC3.3K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP4.4K shares0.00%2026-03-312026-05-15

IJH ISHARES TR9.6K shares-0.23%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP2.1K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.8K shares-53.37%2026-03-312026-05-15

GLD SPDR GOLD TR1.3K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.8K shares-2.43%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares0.00%2026-03-312026-05-15

Sponsored

VXF VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-05-15

SYK STRYKER CORPORATION1.6K shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC632 shares-3.22%2026-03-312026-05-15

XPO XPO INC2.6K shares-36.62%2026-03-312026-05-15

NEE NEXTERA ENERGY INC5.5K shares0.00%2026-03-312026-05-15

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC19.0K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC852 shares17.52%2026-03-312026-05-15

TSLA TESLA INC1.3K shares30.27%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC4.0K shares14.48%2026-03-312026-05-15

COP CONOCOPHILLIPS3.6K shares-0.08%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.2K shares-4.38%2026-03-312026-05-15

AFL AFLAC INC4.1K shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR14.4K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP9.0K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS703 shares15.82%2026-03-312026-05-15

IJR ISHARES TR3.4K shares0.00%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED818 shares-5.76%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC4.3K shares-2.54%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP560 shares-9.39%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS4.2K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-03-312026-05-15

IWS ISHARES TR2.5K shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO2.8K shares0.00%2026-03-312026-05-15

SPYV SPDR SERIES TRUST6.3K shares-2.09%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP977 shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO4.3K shares-6.48%2026-03-312026-05-15

CINF CINCINNATI FINL CORP2.2K shares0.00%2026-03-312026-05-15

USB US BANCORP6.5K shares0.00%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.7K shares0.00%2026-03-312026-05-15

SPYG SPDR SERIES TRUST3.3K shares3.32%2026-03-312026-05-15

SHOP SHOPIFY INC2.5K shares37.23%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.6K shares-11.55%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.0K shares1.83%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR480 shares29.38%2026-03-312026-05-15

MKL MARKEL GROUP INC143 shares0.00%2026-03-312026-05-15

T AT&T INC9.1K shares7.69%2026-03-312026-05-15

SLF SUN LIFE FINANCIAL INC.4.1K shares0.00%2026-03-312026-05-15

KKR & CO INC KKR & CO INC2.8K shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC2.1K shares0.00%2026-03-312026-05-15

Sponsored

CHD CHURCH & DWIGHT CO INC2.6K shares-8.84%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares-14.60%2026-03-312026-05-15

ABT ABBOTT LABORATORIES2.3K shares-10.65%2026-03-312026-05-15

MGK VANGUARD WORLD FD646 shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE830 shares-6.32%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP381 sharesnew addition2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS5.0K shares-1.27%2026-03-312026-05-15

D DOMINION ENERGY INC3.5K shares-11.90%2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC425 sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED4.1K shares0.00%2026-03-312026-05-15

ALL ALLSTATE CORP1.0K shares0.00%2026-03-312026-05-15

IWM ISHARES TR826 sharesnew addition2026-03-312026-05-15

PACK RANPAK HOLDINGS CORP10.9K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS

1.51%

Shares171.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

2.14%

Shares141.0K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO EXCHANGE TRADED FD T

1.32%

Shares375.4K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

3.15%

Shares149.3K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

2.09%

Shares97.3K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.29%

Shares243.8K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

3.29%

Shares221.4K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

4.52%

Shares74.2K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

3.09%

Shares428.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.84%

Shares50.9K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

2.76%

Shares30.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

1.07%

Shares170.9K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

-0.75%

Shares198.8K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FD

2.05%

Shares40.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

5.61%

Shares17.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.89%

Shares23.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-1.57%

Shares10.9K

Event2026-03-31

Filed2026-05-15

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares73.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-1.59%

Shares15.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

2.29%

Shares14.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.33%

Shares18.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.38%

Shares13.2K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

1.78%

Shares5.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-0.13%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-2.48%

Shares9.8K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.70%

Shares3.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-1.96%

Shares23.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.90%

Shares9.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-15.92%

Shares16.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

33.46%

Shares3.8K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

19.13%

Shares22.8K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

4.44%

Shares17.0K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

1.42%

Shares44.8K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

16.42%

Shares22.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.28%

Shares11.0K

Event2026-03-31

Filed2026-05-15

DEERE & CO

3.41%

Shares3.7K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

1.00%

Shares15.9K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

0.35%

Shares16.5K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.80%

Shares25.1K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

0.86%

Shares6.6K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

1.63%

Shares16.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

1.53%

Shares5.7K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-0.07%

Shares39.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

12.40%

Shares8.8K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-0.28%

Shares44.5K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

0.79%

Shares7.5K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

0.42%

Shares8.6K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

0.95%

Shares11.8K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

0.94%

Shares4.8K

Event2026-03-31

Filed2026-05-15

BOEING CO

2.65%

Shares7.6K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

0.82%

Shares5.8K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

2.19%

Shares14.8K

Event2026-03-31

Filed2026-05-15

VISA INC

-0.52%

Shares4.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.71%

Shares8.0K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

1.25%

Shares8.8K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

3.09%

Shares25.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

3.72%

Shares5.5K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

2.64%

Shares22.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

2.07%

Shares6.1K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

2.23%

Shares28.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.21%

Shares1.9K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

1.68%

Shares43.3K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

1.53%

Shares6.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

42.82%

Shares1.8K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

2.34%

Shares11.9K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

1.18%

Shares12.9K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-2.29%

Shares11.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-2.73%

Shares2.8K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-5.29%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-0.23%

Shares9.6K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-53.37%

Shares1.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-2.43%

Shares2.8K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-3.22%

Shares632

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

-36.62%

Shares2.6K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

COMMERCIAL BANCGROUP INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15