Find another institution
Try:
Institutional investment manager
BALLAST, INC.
CIK 0001730477
- Reported holdings value
- $536.5M
- Reported positions
- 168
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 189,208 | $53.83M | 10.03% | — | — | Newly reported |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 638,772 | $50.09M | 9.34% | — | — | Newly reported |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 388,010 | $32.62M | 6.08% | +19,141 | +5.19% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 381,412 | $30.97M | 5.77% | +135,587 | +55.16% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 111,211 | $23.13M | 4.31% | +11,273 | +11.28% | Increased |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 142,053 | $22.05M | 4.11% | -8,089 | -5.39% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 250,445 | $20.78M | 3.87% | +3,438 | +1.39% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 70,071 | $17.37M | 3.24% | -4,043 | -5.46% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 51,028 | $16.99M | 3.17% | +161 | +0.32% | Increased |
| SPLV INVESCO EXCH TRADED FD TR II 46138E354 | S&P500 LOW VOL Share · SH | 188,241 | $13.27M | 2.47% | +14,804 | +8.54% | Increased |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 437,716 | $12.91M | 2.41% | -12,997 | -2.88% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 101,976 | $12.77M | 2.38% | -18,737 | -15.52% | Reduced |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 189,446 | $12.65M | 2.36% | -5,808 | -2.97% | Reduced |
| VHT VANGUARD WORLD FD 92204A504 | HEALTH CAR ETF Share · SH | 34,429 | $10.88M | 2.03% | -11,698 | -25.36% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 18,731 | $9.61M | 1.79% | +397 | +2.17% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 25,874 | $6.85M | 1.28% | +656 | +2.60% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 17,687 | $6.49M | 1.21% | +203 | +1.16% | Increased |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 47,536 | $5.97M | 1.11% | -2,473 | -4.95% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 23,752 | $5.92M | 1.10% | +532 | +2.29% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 16,626 | $5.5M | 1.03% | +809 | +5.11% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 11,023 | $5.49M | 1.02% | -116 | -1.04% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 15,717 | $5.36M | 1.00% | +526 | +3.46% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,915 | $5.24M | 0.98% | -2,676 | -35.25% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 4,371 | $5.06M | 0.94% | -56 | -1.26% | Reduced |
| GRBK GREEN BRICK PARTNERS INC 392709101 | COM Share · SH | 73,494 | $4.86M | 0.91% | 0 | 0.00% | Unchanged |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 7,699 | $4.71M | 0.88% | -1,052 | -12.02% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 9,881 | $3.4M | 0.63% | -2 | -0.02% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 3,668 | $3.34M | 0.62% | +167 | +4.77% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 3,845 | $3.12M | 0.58% | -36 | -0.93% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 18,803 | $3.06M | 0.57% | — | — | Newly reported |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 20,672 | $3M | 0.56% | +703 | +3.52% | Increased |
| DE DEERE & CO 244199105 | COM Share · SH | 4,325 | $2.9M | 0.54% | +14 | +0.32% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 26,879 | $2.89M | 0.54% | -832 | -3.00% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 27,838 | $2.89M | 0.54% | +1,772 | +6.80% | Increased |
| TGT TARGET CORP 87612E106 | COM Share · SH | 17,888 | $2.8M | 0.52% | -1,716 | -8.75% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 7,727 | $2.75M | 0.51% | -25 | -0.32% | Reduced |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 9,390 | $2.63M | 0.49% | +563 | +6.38% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 13,809 | $2.56M | 0.48% | -241 | -1.72% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 42,911 | $2.55M | 0.47% | +1,713 | +4.16% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 10,819 | $2.47M | 0.46% | +616 | +6.04% | Increased |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 50,671 | $2.35M | 0.44% | +1,840 | +3.77% | Increased |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 20,272 | $2.31M | 0.43% | +914 | +4.72% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 10,014 | $2.3M | 0.43% | +277 | +2.84% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 8,050 | $2.29M | 0.43% | +254 | +3.26% | Increased |
| NTRS NORTHERN TR CORP 665859104 | COM Share · SH | 13,284 | $2.25M | 0.42% | -6 | -0.05% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 6,210 | $2.23M | 0.42% | -24 | -0.38% | Reduced |
| ED CONSOLIDATED EDISON INC 209115104 | COM Share · SH | 21,580 | $2.21M | 0.41% | +1,055 | +5.14% | Increased |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 20,713 | $2.17M | 0.40% | +1,178 | +6.03% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 5,307 | $2.06M | 0.38% | -910 | -14.64% | Reduced |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 6,178 | $2.01M | 0.37% | +192 | +3.21% | Increased |
1–50 of 176 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.