Ballew Advisors, Inc

CIK

1729096

Location

Jackson, MS

Portfolio Value

Micro $38,604,941

Diversification

Diversified

Filing Date

Global Rank

#7,233 / 8,517 ▼ 13

Top Industry

Insurance Brokers 9.5%

3Y Alpha vs SPY

+0.1%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.5%

SPY

+75.3%

Annualised alpha

+0.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−14.0 pts

Top 5

32.6%

−10.5 pts

Top 10

49.3%

−9.8 pts

HHI

350

Diversified−379

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$8,122,156	9
Financial Services	20.3%	$7,833,606	10
Consumer Cyclical	13.2%	$5,108,175	5
Energy	11.5%	$4,458,062	5
Unclassified	7.0%	$2,686,360	5
Healthcare	6.3%	$2,444,816	8
Industrials	6.1%	$2,350,125	6
Consumer Defensive	5.1%	$1,977,721	4
Communication Services	4.7%	$1,826,882	2
Basic Materials	2.6%	$989,841	1
Utilities	2.1%	$807,197	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+923	9,671	$2,798,400
TSLA	Tesla, Inc.	+571	5,660	$2,380,596
CVX	Chevron Corp	+537	6,223	$1,031,524
NVDA	Nvidia Corp	+302	10,346	$2,070,131
PEP	Pepsico Inc	+92	6,258	$847,333
UTG	Reaves Utility Income Fund	+85	6,019	$245,093
PWR	Quanta Services, Inc.	+77	430	$309,617
IBIT	iShares Bitcoin Trust ETF	+45	11,607	$386,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26	828	$395,427
META	Meta Platforms, Inc.	+25	1,857	$1,046,029
TFC	Truist Financial Corp	+12	8,339	$415,448
YUM	Yum Brands Inc	+11	2,238	$357,766
AJG	Arthur J. Gallagher & Co.	+10	14,915	$3,424,036
MSFT	Microsoft Corp	+10	2,887	$1,076,908
DAC	Danaos Corp	+10	1,995	$244,128
ABBV	AbbVie Inc.	+6	1,759	$442,634
SHEL	Shell plc	+5	3,909	$303,103
SO	Southern Co	+3	5,748	$550,141
WMT	Walmart Inc.	+2	4,687	$530,849
HLN	Haleon plc	+2	12,413	$115,813
V	Visa Inc.	+1	857	$294,028
HD	Home Depot, Inc.	+1	742	$261,688
JNJ	Johnson & Johnson	+1	1,837	$466,542
JPM	Jpmorgan Chase & Co	+1	1,198	$392,141
GSK	GSK plc	+1	9,761	$511,671
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,654	3,124	$1,563,218
HBAN	Huntington Bancshares Inc /Md/	−1,076	46,383	$822,370
GOOGL	Alphabet Inc.	−909	2,185	$780,853
AMZN	Amazon Com Inc	−453	5,872	$1,399,532
AMD	Advanced Micro Devices Inc	−444	846	$491,449
ANET	Arista Networks, Inc.	−337	1,450	$246,326
TGT	Target Corp	−120	3,069	$400,842
COP	Conocophillips	−118	6,202	$644,759
ETR	Entergy Corp /De/	−55	2,238	$257,056
RTX	RTX Corp	−38	1,644	$311,916
VLO	Valero Energy Corp/Tx	−16	7,274	$1,894,440
CAT	Caterpillar Inc	−11	724	$770,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,945	$264,409
DE	Deere & Co	407	$258,172
UNH	Unitedhealth Group Inc	551	$229,012
CSCO	Cisco Systems, Inc.	1,933	$227,050
PLTR	Palantir Technologies Inc.	1,836	$214,206
GS	Goldman Sachs Group Inc	203	$205,308
LLY	ELI LILLY & Co	170	$203,903
PG	PROCTER & GAMBLE Co	1,355	$198,697
PDO	PIMCO Dynamic Income Opportunities Fund	10,090	$133,389
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	297,955	$11,974,811
QQQ	Invesco Qqq Trust, Series 1	4,961	$2,863,389
XOM	ExxonMobil Holdings Corp	7,956	$1,349,814
CGDV	Capital Group Dividend Value ETF	13,510	$574,715
NUE	Nucor Corp	1,414	$239,107
ALB	Albemarle Corp	1,237	$222,078
COST	Costco Wholesale Corp /New	198	$197,293
AVK	Advent Convertible & Income Fund	10,375	$115,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $38,604,941 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AJG	Arthur J. Gallagher & Co. Financial Services	Added	14,915	+10	$3,424,036	+6.1%	8.87%
AAPL	Apple Inc. Technology	Added	9,671	+923	$2,798,400	+26.0%	7.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,660	+571	$2,380,596	+25.8%	6.17%
NVDA	Nvidia Corp Technology	Added	10,346	+302	$2,070,131	+18.2%	5.36%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,274	-16	$1,894,440	+5.2%	4.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,124	-1,654	$1,563,218	−31.7%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,872	-453	$1,399,532	+6.2%	3.63%
IAU	Ishares Gold Trust	Held	18,035	0	$1,361,822	−14.3%	3.53%
MSFT	Microsoft Corp Technology	Added	2,887	+10	$1,076,908	+1.1%	2.79%
META	Meta Platforms, Inc. Communication Services	Added	1,857	+25	$1,046,029	−0.2%	2.71%
CVX	Chevron Corp Energy	Added	6,223	+537	$1,031,524	−12.3%	2.67%
NEU	Newmarket Corp Basic Materials	Held	1,251	0	$989,841	+23.4%	2.56%
PEP	Pepsico Inc Consumer Defensive	Added	6,258	+92	$847,333	−11.5%	2.19%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	46,383	-1,076	$822,370	+10.7%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,185	-909	$780,853	−12.2%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	724	-11	$770,987	+48.1%	2.00%
NVR	Nvr Inc Consumer Cyclical	Held	104	0	$708,593	+3.4%	1.84%
COP	Conocophillips Energy	Reduced	6,202	-118	$644,759	−22.7%	1.67%
AMAT	Applied Materials Inc /De Technology	Held	833	0	$602,259	+111.5%	1.56%
PSX	Phillips 66 Energy	Held	3,456	0	$584,236	−7.2%	1.51%
SO	Southern Co Utilities	Added	5,748	+3	$550,141	−0.8%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	4,687	+2	$530,849	−8.8%	1.38%
GSK	GSK plc Healthcare	Added	9,761	+1	$511,671	−5.0%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	846	-444	$491,449	+87.3%	1.27%
SPY	Spdr S&P 500 ETF Trust	Held	646	0	$482,413	+14.8%	1.25%
MRK	Merck & Co., Inc. Healthcare	Held	3,636	0	$467,226	+6.8%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	1,837	+1	$466,542	+4.0%	1.21%
TT	Trane Technologies plc Industrials	Held	927	0	$455,305	+17.9%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	1,759	+6	$442,634	+16.1%	1.15%
TFC	Truist Financial Corp Financial Services	Added	8,339	+12	$415,448	+8.5%	1.08%
TGT	Target Corp Consumer Defensive	Reduced	3,069	-120	$400,842	+3.7%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	828	+26	$395,427	+45.9%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,198	+1	$392,141	+11.4%	1.02%
IBIT	iShares Bitcoin Trust ETF	Added	11,607	+45	$386,397	−13.0%	1.00%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,238	+11	$357,766	+3.3%	0.93%
RNST	Renasant Corp Financial Services	Held	7,959	0	$338,575	+17.7%	0.88%
RTX	RTX Corp Industrials	Reduced	1,644	-38	$311,916	−3.9%	0.81%
PWR	Quanta Services, Inc. Industrials	Added	430	+77	$309,617	+59.8%	0.80%
SHEL	Shell plc Energy	Added	3,909	+5	$303,103	−16.5%	0.79%
V	Visa Inc. Financial Services	Added	857	+1	$294,028	+13.6%	0.76%
SLV	iShares Silver Trust	NEW	4,945	NEW	$264,409	NEW	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	742	+1	$261,688	+7.4%	0.68%
DE	Deere & Co Industrials	NEW	407	NEW	$258,172	NEW	0.67%
ETR	Entergy Corp /De/ Utilities	Reduced	2,238	-55	$257,056	−0.2%	0.67%
ANET	Arista Networks, Inc. Technology	Reduced	1,450	-337	$246,326	+12.3%	0.64%
UTG	Reaves Utility Income Fund Financial Services	Added	6,019	+85	$245,093	+5.2%	0.63%
DAC	Danaos Corp Industrials	Added	1,995	+10	$244,128	+9.2%	0.63%
UNH	Unitedhealth Group Inc Healthcare	NEW	551	NEW	$229,012	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	1,933	NEW	$227,050	NEW	0.59%
PLTR	Palantir Technologies Inc. Technology	NEW	1,836	NEW	$214,206	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.