Ballast, Inc.

Ballast, Inc. reported 156 holdings worth US$530M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Ballast, Inc. reported 156 holdings worth US$530M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Jul 10, 2026 (Form 13F).

Holdings
156
Value as reported
US$530M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc50,867US$14.7M2.8%
Alphabet Inc (google) Class C24,902US$8.9M1.7%
Micron Technology, Inc.7,591US$8.76M1.7%
Unitedhealth Group Incorporated17,484US$7.27M1.4%
Microsoft Corp.18,334US$6.84M1.3%
Johnson & Johnson25,218US$6.4M1.2%
Berkshire Hathaway Inc.12,636US$6.32M1.2%
Green Brick Partners, Inc.73,494US$5.88M1.1%
Amazon.com, Inc.23,220US$5.53M1.0%
Eli Lilly And Company4,427US$5.31M1.0%
Jp Morgan Chase & Co.15,817US$5.18M0.98%
Advanced Micro Devices Inc8,751US$5.08M0.96%
Caterpillar, Inc.3,881US$4.13M0.78%
Costco Wholesale Corporation3,501US$3.28M0.62%
Cisco Systems, Inc.27,711US$3.25M0.61%
Walmart Inc.26,066US$2.95M0.56%
Procter & Gamble Company (the)19,969US$2.93M0.55%
Home Depot, Inc. (the)7,796US$2.75M0.52%
Deere & Company4,311US$2.73M0.52%
Rtx Corporation14,050US$2.67M0.50%
Corning Incorporated10,415US$2.66M0.50%
Texas Instruments Incorporated8,827US$2.63M0.50%
Target Corporation19,604US$2.56M0.48%
The Travelers Companies, Inc.7,752US$2.56M0.48%
Duke Energy Corporation (holding Company)19,358US$2.45M0.46%
Truist Financial Corporation48,831US$2.43M0.46%
Northern Trust Corporation13,290US$2.31M0.44%
Consolidated Edison, Inc.20,525US$2.27M0.43%
Visa Inc.6,234US$2.14M0.40%
Nvidia Corporation10,203US$2.04M0.39%
Boeing Company (the)9,406US$2.04M0.38%
Walt Disney Company (the)19,535US$1.88M0.35%
Nike, Inc.45,737US$1.88M0.35%
Kimberly-clark Corporation16,883US$1.85M0.35%
Halliburton Company50,273US$1.71M0.32%
Mondelez International, Inc.28,319US$1.64M0.31%
Valero Energy Corporation6,217US$1.62M0.31%
Salesforce, Inc.9,737US$1.53M0.29%
Pfizer, Inc.58,636US$1.41M0.27%
T-mobile Us, Inc.8,367US$1.4M0.26%
Union Pacific Corporation5,009US$1.36M0.26%
Pepsico, Inc.8,301US$1.12M0.21%
Ge Vernova Inc.885US$1.04M0.20%
Goldman Sachs Group, Inc. (the)965US$976K0.18%
American Express Company2,776US$939K0.18%
Coca-cola Company (the)11,528US$937K0.18%
Bank Of America Corporation14,875US$848K0.16%
Abbvie Inc.3,294US$829K0.16%
Energy Transfer Lp43,000US$822K0.16%
Crowdstrike Holdings, Inc.4,200US$801K0.15%
Ge Aerospace1,942US$726K0.14%
Citigroup, Inc.4,822US$675K0.13%
Lam Research Corporation1,504US$652K0.12%
Oracle Corporation4,426US$649K0.12%
Dell Technologies Inc.1,468US$633K0.12%
Broadcom Inc.1,667US$630K0.12%
Mcdonald's Corporation2,286US$618K0.12%
Norfolk Southern Corporation1,964US$618K0.12%
Commercial Bancgroup, Inc.18,975US$613K0.12%
Elevance Health, Inc.1,572US$608K0.11%
Asml Holding Nv298US$593K0.11%
General Dynamics Corporation1,576US$558K0.11%
Xpo, Inc.2,645US$543K0.10%
Tesla, Inc.1,288US$542K0.10%
Stryker Corporation1,643US$517K0.10%
Merck & Company, Inc.3,950US$508K0.10%
Amphenol Corporation2,776US$489K0.09%
Nextera Energy, Inc.5,498US$483K0.09%
Meta Platforms, Inc.852US$480K0.09%
Aflac Incorporated4,089US$479K0.09%
Quanta Services, Inc.626US$451K0.09%
Mastercard Incorporated818US$420K0.08%
Qnity Electronics, Inc.2,491US$407K0.08%
U.s. Bancorp6,538US$395K0.07%
Pinnacle Financial Partners, Inc.3,900US$393K0.07%
Emerson Electric Company2,747US$393K0.07%
Churchill Downs, Incorporated4,265US$382K0.07%
Cincinnati Financial Corporation2,020US$374K0.07%
Quest Diagnostics Incorporated1,712US$363K0.07%
Chevron Corporation2,185US$362K0.07%
Conocophillips3,482US$362K0.07%
Wells Fargo & Company4,303US$356K0.07%
Intel Corporation2,350US$328K0.06%
Citizens Financial Group, Inc.4,600US$322K0.06%
Sun Life Financial Inc.4,083US$320K0.06%
Fedex Corporation952US$298K0.06%
Hca Healthcare, Inc.759US$296K0.06%
Shopify Inc.2,525US$288K0.05%
Northrop Grumman Corporation560US$285K0.05%
Parker-hannifin Corporation288US$282K0.05%
Diamondback Energy, Inc.1,600US$281K0.05%
Markel Group Inc.137US$268K0.05%
Morgan Stanley1,230US$257K0.05%
Arista Networks, Inc.1,503US$255K0.05%
Kkr & Co. Inc.2,752US$253K0.05%
Church & Dwight Company, Inc.2,587US$251K0.05%
Blackstone Inc.2,106US$248K0.05%
Allstate Corporation (the)1,001US$238K0.04%
Palantir Technologies Inc.1,998US$233K0.04%
Synopsys, Inc.506US$226K0.04%

Every holding of Ballast, Inc.

Source

View original at SEC

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