The Analysis of Ballast, Inc.'s Holdings
Currently, Ballast, Inc. holds 132 types of securities in its portfolio with a total value $410.7M. In the most recent quarter, they have increased their positions in VB (+157.6K shares, valued at $40.1M), VO (+135.1K shares, valued at $39.7M), SPHQ (+362.7K shares, valued at $26.6M); decreased their positions in NVDA (-42.8K shares, valued at $8.0M), SPY (-9.4K shares, valued at $6.3M), QQQ (-9.4K shares, valued at $5.6M); initiated new positions in SPHQ (+362.7K shares, valued at $26.6M), COWZ (+330.8K shares, valued at $19.0M), VEU (+249.3K shares, valued at $17.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VB VANGUARD INDEX FDS167.4K shares1593.84%2025-09-302025-11-07
VO VANGUARD INDEX FDS136.7K shares8469.34%2025-09-302025-11-07 SPHQ INVESCO EXCHANGE TRADED FD T362.7K sharesnew addition2025-09-302025-11-07 COWZ PACER FDS TR330.8K sharesnew addition2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F249.3K sharesnew addition2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T91.7K shares302.18%2025-09-302025-11-07 SHY ISHARES TR205.1K shares4331.00%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS119.7K sharesnew addition2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II205.0K shares2631.29%2025-09-302025-11-07 AAPL APPLE INC53.3K shares29.32%2025-09-302025-11-07 PFF ISHARES TR396.9K shares572.02%2025-09-302025-11-07 IWF ISHARES TR25.0K sharesnew addition2025-09-302025-11-07 VHT VANGUARD WORLD FD38.9K shares1147.51%2025-09-302025-11-07 MSFT MICROSOFT CORP16.2K shares483.76%2025-09-302025-11-07 IWD ISHARES TR39.2K sharesnew addition2025-09-302025-11-07 GRBK GREEN BRICK PARTNERS INC73.5K sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC15.7K sharesnew addition2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL9.9K shares725.65%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.13.9K shares936.02%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON23.2K sharesnew addition2025-09-302025-11-07 VGT VANGUARD WORLD FD5.5K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC17.0K shares-51.09%2025-09-302025-11-07 GOOG ALPHABET INC14.1K shares348.56%2025-09-302025-11-07 LLY ELI LILLY & CO4.4K shares812.34%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.9K sharesnew addition2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F47.1K sharesnew addition2025-09-302025-11-07 WMT WALMART INC24.2K shares615.13%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO15.7K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC9.6K shares49.92%2025-09-302025-11-07 HD HOME DEPOT INC5.3K shares537.29%2025-09-302025-11-07 XOM EXXON MOBIL CORP18.9K shares791.11%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC12.8K sharesnew addition2025-09-302025-11-07 LQD ISHARES TR18.7K shares-45.07%2025-09-302025-11-07 RTX RTX CORPORATION11.9K sharesnew addition2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW15.8K sharesnew addition2025-09-302025-11-07 AGG ISHARES TR18.8K shares-56.22%2025-09-302025-11-07 TFC TRUIST FINL CORP40.0K sharesnew addition2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC6.5K sharesnew addition2025-09-302025-11-07 CSCO CISCO SYS INC25.8K sharesnew addition2025-09-302025-11-07 NVDA NVIDIA CORPORATION9.0K shares-82.61%2025-09-302025-11-07 NTRS NORTHERN TR CORP12.5K sharesnew addition2025-09-302025-11-07 NKE NIKE INC23.3K sharesnew addition2025-09-302025-11-07 ED CONSOLIDATED EDISON INC15.9K shares106.02%2025-09-302025-11-07 DIS DISNEY WALT CO13.7K shares145.29%2025-09-302025-11-07 DE DEERE & CO3.4K sharesnew addition2025-09-302025-11-07 DD DUPONT DE NEMOURS INC19.4K sharesnew addition2025-09-302025-11-07 BA BOEING CO7.0K sharesnew addition2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC9.3K sharesnew addition2025-09-302025-11-07 HON HONEYWELL INTL INC6.9K sharesnew addition2025-09-302025-11-07 V VISA INC4.2K sharesnew addition2025-09-302025-11-07 TXN TEXAS INSTRS INC7.9K sharesnew addition2025-09-302025-11-07 TGT TARGET CORP15.4K sharesnew addition2025-09-302025-11-07 CRM SALESFORCE INC5.8K sharesnew addition2025-09-302025-11-07 CAT CATERPILLAR INC2.8K sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED4.7K sharesnew addition2025-09-302025-11-07 ORCL ORACLE CORP4.7K shares401.83%2025-09-302025-11-07 IVV ISHARES TR1.9K sharesnew addition2025-09-302025-11-07 UNP UNION PAC CORP5.3K sharesnew addition2025-09-302025-11-07 TMUS T-MOBILE US INC5.2K sharesnew addition2025-09-302025-11-07 MDT MEDTRONIC PLC13.1K sharesnew addition2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP9.9K sharesnew addition2025-09-302025-11-07 PEP PEPSICO INC8.6K sharesnew addition2025-09-302025-11-07 MDLZ MONDELEZ INTL INC19.0K sharesnew addition2025-09-302025-11-07 HAL HALLIBURTON CO47.8K sharesnew addition2025-09-302025-11-07 VLO VALERO ENERGY CORP6.4K sharesnew addition2025-09-302025-11-07 PFE PFIZER INC40.9K shares297.55%2025-09-302025-11-07 GLW CORNING INC10.9K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO13.2K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.3K shares-88.24%2025-09-302025-11-07 ABBV ABBVIE INC3.1K sharesnew addition2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP2.4K sharesnew addition2025-09-302025-11-07 MCD MCDONALDS CORP2.2K sharesnew addition2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS3.1K shares-74.55%2025-09-302025-11-07 IJH ISHARES TR9.8K sharesnew addition2025-09-302025-11-07 SYK STRYKER CORPORATION1.6K sharesnew addition2025-09-302025-11-07 VXF VANGUARD INDEX FDS2.6K sharesnew addition2025-09-302025-11-07 XPO XPO INC4.2K sharesnew addition2025-09-302025-11-07 VTV VANGUARD INDEX FDS2.9K shares138.30%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP1.6K sharesnew addition2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC631 sharesnew addition2025-09-302025-11-07 MA MASTERCARD INCORPORATED824 sharesnew addition2025-09-302025-11-07 META META PLATFORMS INC635 shares-86.18%2025-09-302025-11-07 GLD SPDR GOLD TR1.3K shares-23.33%2025-09-302025-11-07 AFL AFLAC INC4.1K sharesnew addition2025-09-302025-11-07 BAC BANK AMERICA CORP8.6K sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K sharesnew addition2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP701 sharesnew addition2025-09-302025-11-07 CINF CINCINNATI FINL CORP2.7K sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC5.5K sharesnew addition2025-09-302025-11-07 TSLA TESLA INC907 shares-31.44%2025-09-302025-11-07 IJR ISHARES TR3.4K sharesnew addition2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR14.4K shares-91.38%2025-09-302025-11-07 AVGO BROADCOM INC1.2K shares-20.19%2025-09-302025-11-07 SPYG SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-07 VNQ VANGUARD INDEX FDS4.2K shares51.96%2025-09-302025-11-07 SPYV SPDR SERIES TRUST6.7K sharesnew addition2025-09-302025-11-07 EMR EMERSON ELEC CO2.8K sharesnew addition2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-11-07 ABT ABBOTT LABS2.7K sharesnew addition2025-09-302025-11-07 WFC WELLS FARGO CO NEW4.3K sharesnew addition2025-09-302025-11-07 BX BLACKSTONE INC2.1K sharesnew addition2025-09-302025-11-07 KKR KKR & CO INC2.8K sharesnew addition2025-09-302025-11-07 VTI VANGUARD INDEX FDS1.1K shares48.97%2025-09-302025-11-07 IWS ISHARES TR2.5K sharesnew addition2025-09-302025-11-07 COP CONOCOPHILLIPS3.5K sharesnew addition2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC1.7K sharesnew addition2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6K sharesnew addition2025-09-302025-11-07 USB US BANCORP DEL6.3K sharesnew addition2025-09-302025-11-07 MRK MERCK & CO INC3.4K sharesnew addition2025-09-302025-11-07 CVX CHEVRON CORP NEW1.9K sharesnew addition2025-09-302025-11-07 MKL MARKEL GROUP INC143 sharesnew addition2025-09-302025-11-07 VOO VANGUARD INDEX FDS434 shares-59.29%2025-09-302025-11-07 MGK VANGUARD WORLD FD646 sharesnew addition2025-09-302025-11-07 GE GE AEROSPACE827 sharesnew addition2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-09-302025-11-07 SLF SUN LIFE FINANCIAL INC.4.1K sharesnew addition2025-09-302025-11-07 D DOMINION ENERGY INC3.9K sharesnew addition2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS5.5K sharesnew addition2025-09-302025-11-07 T AT&T INC8.4K sharesnew addition2025-09-302025-11-07 FDX FEDEX CORP977 sharesnew addition2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND930 sharesnew addition2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC2.6K sharesnew addition2025-09-302025-11-07 QQQ INVESCO QQQ TR369 shares-96.20%2025-09-302025-11-07 GXO GXO LOGISTICS INCORPORATED4.1K sharesnew addition2025-09-302025-11-07 ALL ALLSTATE CORP1.0K sharesnew addition2025-09-302025-11-07 ECL ECOLAB INC750 sharesnew addition2025-09-302025-11-07 CTAS CINTAS CORP1.0K sharesnew addition2025-09-302025-11-07 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-11-07 LIN LINDE PLC424 sharesnew addition2025-09-302025-11-07 IWM ISHARES TR567 sharesnew addition2025-09-302025-11-07 EEM ISHARES TR1.3K sharesnew addition2025-09-302025-11-07 PACK RANPAK HOLDINGS CORP10.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
EEM Put PutISHARES TR23.0K sharesnew addition2025-09-302025-11-07 IWM Put PutISHARES TR3.0K sharesnew addition2025-09-302025-11-07