Ballast, Inc.

CIK

1730477

Location

Lexington, KY

Portfolio Value

Small $185,256,592

Diversification

Diversified

Filing Date

Global Rank

#4,605 / 8,517 ▼ 325

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.5%

Period ended 47 days ago

Filed Jul 10, 2026 · 37d

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

+74.9%

SPY

+76.6%

Annualised alpha

-0.4%

Max drawdown

−18.2%

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

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

Top Position

7.9%

−13.5 pts

Top 5

23.7%

−18.8 pts

Top 10

38.6%

−15.8 pts

HHI

238

Diversified−423

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$54,137,465	24
Financial Services	16.5%	$30,605,243	25
Healthcare	13.7%	$25,368,681	12
Industrials	9.9%	$18,331,335	16
Consumer Cyclical	9.5%	$17,665,544	8
Consumer Defensive	9.5%	$17,518,726	9
Communication Services	4.1%	$7,517,301	5
Utilities	2.9%	$5,427,496	4
Energy	2.8%	$5,153,504	6
Unclassified	1.2%	$2,168,880	3
Basic Materials	0.6%	$1,137,263	3
Real Estate	0.1%	$225,154	1

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
NKE	NIKE, Inc.	+20,076	45,737	$1,877,503
PFE	Pfizer Inc	+15,304	58,636	$1,411,954
TFC	Truist Financial Corp	+9,190	48,831	$2,432,760
MDT	Medtronic plc	+7,320	20,259	$1,584,861
BAC	Bank Of America Corp /De/	+5,894	14,875	$847,577
MDLZ	Mondelez International, Inc.	+5,884	28,319	$1,637,970
HAL	Halliburton Co	+5,730	50,273	$1,706,768
KMB	Kimberly Clark Corp	+5,029	16,883	$1,853,246
DIS	Walt Disney Co	+4,701	19,535	$1,880,243
AMZN	Amazon Com Inc	+4,695	23,220	$5,534,254
ED	Consolidated Edison Inc	+3,909	20,525	$2,270,680
CRM	Salesforce, Inc.	+3,415	9,737	$1,525,398
DUK	Duke Energy CORP	+3,410	19,358	$2,450,335
TGT	Target Corp	+3,130	19,604	$2,560,478
RTX	RTX Corp	+3,015	14,050	$2,665,706
PG	PROCTER & GAMBLE Co	+2,952	19,969	$2,928,254
CSCO	Cisco Systems, Inc.	+2,609	27,711	$3,254,934
WMT	Walmart Inc.	+2,466	26,066	$2,952,235
TMUS	T-Mobile US, Inc.	+2,258	8,367	$1,403,396
NVDA	Nvidia Corp	+2,253	10,203	$2,041,518
HD	Home Depot, Inc.	+2,091	7,796	$2,749,493
JNJ	Johnson & Johnson	+2,088	25,218	$6,404,615
BA	Boeing Co	+1,822	9,406	$2,036,116
UNH	Unitedhealth Group Inc	+1,791	17,484	$7,266,874
JPM	Jpmorgan Chase & Co	+1,731	15,817	$5,177,378
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,209	9,883	$3,531,887
MU	Micron Technology Inc	−2,259	7,591	$8,762,215
PEP	Pepsico Inc	−534	8,301	$1,123,955
GLW	Corning Inc /Ny	−509	10,415	$2,660,303
UNP	Union Pacific Corp	−507	5,009	$1,362,448
KO	Coca Cola Co	−301	11,528	$936,880
D	Dominion Energy, Inc	−194	3,279	$223,922
NSC	Norfolk Southern Corp	−165	1,964	$617,854
CINF	Cincinnati Financial Corp	−150	2,020	$373,982
COP	Conocophillips	−102	3,482	$361,988
Q	Qnity Electronics, Inc.	−66	2,491	$406,805
MCD	Mcdonalds Corp	−42	2,286	$617,928
ABBV	AbbVie Inc.	−30	3,294	$828,902
FDX	Fedex Corp	−25	952	$298,099
AMD	Advanced Micro Devices Inc	−17	8,751	$5,083,543
QQQ	Invesco Qqq Trust, Series 1	−14	466	$343,162
EMR	Emerson Electric Co	−10	2,747	$393,233
MKL	Markel Group Inc.	−6	137	$267,562
MRK	Merck & Co., Inc.	−4	3,950	$507,575
TSLA	Tesla, Inc.	−3	1,288	$541,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	885	$1,039,751
ET	Energy Transfer LP	43,000	$822,160
CRWD	CrowdStrike Holdings, Inc.	4,200	$801,297
C	Citigroup Inc	4,822	$674,887
LRCX	Lam Research Corp	1,504	$651,728
DELL	Dell Technologies Inc.	1,468	$633,383
ELV	Elevance Health, Inc.	1,572	$607,939
ASML	Asml Holding NV	298	$592,853
APH	Amphenol Corp /De/	2,776	$489,464
PWR	Quanta Services, Inc.	626	$450,745
CRH	Crh Public Ltd Co	3,702	$396,114
PNFP	Pinnacle Financial Partners, Inc.	3,900	$393,432
INTC	Intel Corp	2,350	$328,130
CFG	Citizens Financial Group Inc/Ri	4,600	$322,322
HCA	HCA Healthcare, Inc.	759	$295,926
PH	Parker-Hannifin Corp	288	$281,698
FANG	Diamondback Energy, Inc.	1,600	$281,248
AZN	Astrazeneca PLC	1,424	$270,018
MS	Morgan Stanley	1,230	$257,119
ANET	Arista Networks, Inc.	1,503	$255,329
SNPS	Synopsys Inc	506	$225,711
WELL	Welltower Inc.	992	$225,154
STX	Seagate Technology Holdings plc	230	$221,950
ROKU	Roku, Inc	1,606	$221,852
TOST	Toast, Inc.	7,702	$214,269
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	171,762	$44,987,903
VEU	Vanguard FTSE All-World Ex-US ETF	243,788	$18,308,478
XOM	ExxonMobil Holdings Corp	16,454	$2,791,585
HON	Honeywell International Inc	7,506	$1,696,581
DD	DuPont de Nemours, Inc.	27,980	$1,281,483
VIG	Vanguard Dividend Appreciation ETF	3,091	$664,750
VXF	Vanguard Extended Market ETF	2,625	$540,225
T	At&T Inc.	9,058	$262,591
CTSH	Cognizant Technology Solutions Corp	3,908	$239,755
ABT	Abbott Laboratories	2,333	$239,529
LMT	Lockheed Martin Corp	381	$230,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $185,256,592 total · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	50,867	0	$14,718,875	+14.0%	7.95%
MU	Micron Technology Inc Technology	Reduced	7,591	-2,259	$8,762,215	+163.3%	4.73%
UNH	Unitedhealth Group Inc Healthcare	Added	17,484	+1,791	$7,266,874	+71.1%	3.92%
MSFT	Microsoft Corp Technology	Added	18,334	+1,193	$6,838,948	+7.8%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	25,218	+2,088	$6,404,615	+13.3%	3.46%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	73,494	0	$5,882,459	+24.2%	3.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,139	+276	$5,573,844	−5.9%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,220	+4,695	$5,534,254	+43.4%	2.99%
LLY	ELI LILLY & Co Healthcare	Added	4,427	+434	$5,309,877	+44.6%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,817	+1,731	$5,177,378	+25.0%	2.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,751	-17	$5,083,543	+185.0%	2.74%
CAT	Caterpillar Inc Industrials	Added	3,881	+100	$4,132,876	+54.3%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,883	-13,209	$3,531,887	−46.7%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,501	+475	$3,275,080	+8.6%	1.77%
CSCO	Cisco Systems, Inc. Technology	Added	27,711	+2,609	$3,254,934	+67.1%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	26,066	+2,466	$2,952,235	+0.7%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,969	+2,952	$2,928,254	+19.1%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,796	+2,091	$2,749,493	+46.5%	1.48%
DE	Deere & Co Industrials	Added	4,311	+579	$2,734,596	+30.1%	1.48%
RTX	RTX Corp Industrials	Added	14,050	+3,015	$2,665,706	+25.2%	1.44%
GLW	Corning Inc /Ny Technology	Reduced	10,415	-509	$2,660,303	+79.1%	1.44%
TXN	Texas Instruments Inc Technology	Added	8,827	+268	$2,631,063	+58.3%	1.42%
TGT	Target Corp Consumer Defensive	Added	19,604	+3,130	$2,560,478	+28.2%	1.38%
TRV	Travelers Companies, Inc. Financial Services	Added	7,752	+1,168	$2,559,090	+33.3%	1.38%
DUK	Duke Energy CORP Utilities	Added	19,358	+3,410	$2,450,335	+17.3%	1.32%
TFC	Truist Financial Corp Financial Services	Added	48,831	+9,190	$2,432,760	+33.5%	1.31%
NTRS	Northern Trust Corp Financial Services	Added	13,290	+1,507	$2,310,333	+40.5%	1.25%
ED	Consolidated Edison Inc Utilities	Added	20,525	+3,909	$2,270,680	+20.7%	1.23%
V	Visa Inc. Financial Services	Added	6,234	+1,623	$2,138,823	+53.5%	1.15%
NVDA	Nvidia Corp Technology	Added	10,203	+2,253	$2,041,518	+47.2%	1.10%
CB	Chubb Ltd Financial Services	Added	5,986	+1,175	$2,039,669	+30.1%	1.10%
BA	Boeing Co Industrials	Added	9,406	+1,822	$2,036,116	+34.9%	1.10%
DIS	Walt Disney Co Communication Services	Added	19,535	+4,701	$1,880,243	+31.5%	1.01%
NKE	NIKE, Inc. Consumer Cyclical	Added	45,737	+20,076	$1,877,503	+38.5%	1.01%
KMB	Kimberly Clark Corp Consumer Defensive	Added	16,883	+5,029	$1,853,246	+62.1%	1.00%
HAL	Halliburton Co Energy	Added	50,273	+5,730	$1,706,768	−1.7%	0.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	28,319	+5,884	$1,637,970	+26.7%	0.88%
VLO	Valero Energy Corp/Tx Energy	Added	6,217	+430	$1,619,155	+13.2%	0.87%
MDT	Medtronic plc Healthcare	Added	20,259	+7,320	$1,584,861	+41.4%	0.86%
CRM	Salesforce, Inc. Technology	Added	9,737	+3,415	$1,525,398	+29.3%	0.82%
PFE	Pfizer Inc Healthcare	Added	58,636	+15,304	$1,411,954	+16.0%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Added	8,367	+2,258	$1,403,396	+9.4%	0.76%
UNP	Union Pacific Corp Industrials	Reduced	5,009	-507	$1,362,448	+1.8%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	1,806	+5	$1,348,666	+15.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,301	-534	$1,123,955	−18.1%	0.61%
GEV	GE Vernova Inc. Industrials	NEW	885	NEW	$1,039,751	NEW	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	965	+333	$975,972	+82.5%	0.53%
AXP	American Express Co Financial Services	Held	2,776	0	$938,982	+11.8%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	11,528	-301	$936,880	+4.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,875	+5,894	$847,577	+93.6%	0.46%

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.