Ballew Advisors, Inc

CIK

1729096

Location

Jackson, MS

Portfolio Value

Micro $39,686,669

Diversification

Diversified

Filing Date

Global Rank

#228 / 295 ▲ 6898

Top Industry

Insurance Brokers 9.3%

3Y Alpha vs SPY

-1.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.5 pts

Top 5

31.7%

+0.1 pts

Top 10

48.0%

−3.3 pts

HHI

339

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$8,122,156	9
Financial Services	19.7%	$7,833,606	10
Energy	14.0%	$5,539,790	6
Consumer Cyclical	12.9%	$5,108,175	5
Unclassified	6.8%	$2,686,360	5
Healthcare	6.2%	$2,444,816	8
Industrials	5.9%	$2,350,125	6
Consumer Defensive	5.0%	$1,977,721	4
Communication Services	4.6%	$1,826,882	2
Basic Materials	2.5%	$989,841	1
Utilities	2.0%	$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
MSFT	Microsoft Corp	+10	2,887	$1,076,908
AJG	Arthur J. Gallagher & Co.	+10	14,915	$3,424,036
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
HLN	Haleon plc	+2	12,413	$115,813
WMT	Walmart Inc.	+2	4,687	$530,849
JNJ	Johnson & Johnson	+1	1,837	$466,542
JPM	Jpmorgan Chase & Co	+1	1,198	$392,141
V	Visa Inc.	+1	857	$294,028
HD	Home Depot, Inc.	+1	742	$261,688
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
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
XOM	Exxon Mobil Corp	−44	7,912	$1,081,728
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

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	4,961	$2,863,389
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

58 positions · $39,686,669 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 58 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%	8.63%
AAPL	Apple Inc. Technology	Added	9,671	+923	$2,798,400	+26.0%	7.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,660	+571	$2,380,596	+25.8%	6.00%
NVDA	Nvidia Corp Technology	Added	10,346	+302	$2,070,131	+18.2%	5.22%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,274	-16	$1,894,440	+5.2%	4.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,124	-1,654	$1,563,218	−31.7%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,872	-453	$1,399,532	+6.2%	3.53%
IAU	Ishares Gold Trust	Held	18,035	0	$1,361,822	−14.3%	3.43%
XOM	Exxon Mobil Corp Energy	Reduced	7,912	-44	$1,081,728	−19.9%	2.73%
MSFT	Microsoft Corp Technology	Added	2,887	+10	$1,076,908	+1.1%	2.71%
META	Meta Platforms, Inc. Communication Services	Added	1,857	+25	$1,046,029	−0.2%	2.64%
CVX	Chevron Corp Energy	Added	6,223	+537	$1,031,524	−12.3%	2.60%
NEU	Newmarket Corp Basic Materials	Held	1,251	0	$989,841	+23.4%	2.49%
PEP	Pepsico Inc Consumer Defensive	Added	6,258	+92	$847,333	−11.5%	2.14%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	46,383	-1,076	$822,370	+10.7%	2.07%
GOOGL	Alphabet Inc. Communication Services	Held	2,185	0	$780,853	+24.3%	1.97%
CAT	Caterpillar Inc Industrials	Reduced	724	-11	$770,987	+48.1%	1.94%
NVR	Nvr Inc Consumer Cyclical	Held	104	0	$708,593	+3.4%	1.79%
COP	Conocophillips Energy	Reduced	6,202	-118	$644,759	−22.7%	1.62%
AMAT	Applied Materials Inc /De Technology	Held	833	0	$602,259	+111.5%	1.52%
PSX	Phillips 66 Energy	Held	3,456	0	$584,236	−7.2%	1.47%
SO	Southern Co Utilities	Added	5,748	+3	$550,141	−0.8%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,687	+2	$530,849	−8.8%	1.34%
GSK	GSK plc Healthcare	Added	9,761	+1	$511,671	−5.0%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	846	-444	$491,449	+87.3%	1.24%
SPY	Spdr S&P 500 ETF Trust	Held	646	0	$482,413	+14.8%	1.22%
MRK	Merck & Co., Inc. Healthcare	Held	3,636	0	$467,226	+6.8%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	1,837	+1	$466,542	+4.0%	1.18%
TT	Trane Technologies plc Industrials	Held	927	0	$455,305	+17.9%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	1,759	+6	$442,634	+16.1%	1.12%
TFC	Truist Financial Corp Financial Services	Added	8,339	+12	$415,448	+8.5%	1.05%
TGT	Target Corp Consumer Defensive	Reduced	3,069	-120	$400,842	+3.7%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	828	+26	$395,427	+45.9%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,198	+1	$392,141	+11.4%	0.99%
IBIT	iShares Bitcoin Trust ETF	Added	11,607	+45	$386,397	−13.0%	0.97%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,238	+11	$357,766	+3.3%	0.90%
RNST	Renasant Corp Financial Services	Held	7,959	0	$338,575	+17.7%	0.85%
RTX	RTX Corp Industrials	Reduced	1,644	-38	$311,916	−3.9%	0.79%
PWR	Quanta Services, Inc. Industrials	Added	430	+77	$309,617	+59.8%	0.78%
SHEL	Shell plc Energy	Added	3,909	+5	$303,103	−16.5%	0.76%
V	Visa Inc. Financial Services	Added	857	+1	$294,028	+13.6%	0.74%
SLV	iShares Silver Trust	NEW	4,945	NEW	$264,409	NEW	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	742	+1	$261,688	+7.4%	0.66%
DE	Deere & Co Industrials	NEW	407	NEW	$258,172	NEW	0.65%
ETR	Entergy Corp /De/ Utilities	Reduced	2,238	-55	$257,056	−0.2%	0.65%
ANET	Arista Networks, Inc. Technology	Reduced	1,450	-337	$246,326	+12.3%	0.62%
UTG	Reaves Utility Income Fund Financial Services	Added	6,019	+85	$245,093	+5.2%	0.62%
DAC	Danaos Corp Industrials	Added	1,995	+10	$244,128	+9.2%	0.62%
UNH	Unitedhealth Group Inc Healthcare	NEW	551	NEW	$229,012	NEW	0.58%
CSCO	Cisco Systems, Inc. Technology	NEW	1,933	NEW	$227,050	NEW	0.57%