Ballast, Inc.

CIK

1730477

Location

Lexington, KY

Portfolio Value

Small $533,124,693

Diversification

Diversified

Filing Date

Global Rank

#3,674 / 8,794 ▲ 567 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.2%

+3.1 pts

Top 5

49.2%

+5.0 pts

Top 10

64.4%

+3.3 pts

HHI

754

Diversified+183

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.3%	$337,243,600	19
Technology	10.7%	$57,030,820	24
Financial Services	5.9%	$31,354,093	25
Healthcare	4.8%	$25,368,681	12
Industrials	3.8%	$20,439,650	18
Consumer Cyclical	3.3%	$17,665,544	8
Consumer Defensive	3.3%	$17,518,726	9
Communication Services	2.4%	$12,884,737	5
Utilities	1.0%	$5,427,496	4
Energy	1.0%	$5,153,504	6
Basic Materials	0.5%	$2,812,688	4
Real Estate	0.0%	$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
VB	Vanguard Morningstar Small-Cap ETF	+489,088	807,143	$107,521,144
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+137,052	954,493	$74,723,494
EDV	Vanguard World Funds Extended Duration ETF	+53,251	99,368	$20,053,634
NKE	NIKE, Inc.	+20,076	45,737	$1,877,503
PFE	Pfizer Inc	+15,304	58,636	$1,411,954
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,500	23,915	$958,319
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
—		+3,700	6,325	$1,557,278
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,607	99,938	$21,263,808
BAB	Invesco Taxable Municipal Bond ETF	+2,547	173,437	$12,990,431
WMT	Walmart Inc.	+2,466	26,066	$2,952,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−15,628	12,352	$1,675,425
CVY	Invesco Zacks Multi-Asset Income ETF	−6,536	368,869	$33,235,096
AAAP	Pacer Barings CLO Market Flex ETF	−3,587	195,254	$12,144,798
HON	Honeywell International Inc	−2,768	4,738	$1,060,838
MU	Micron Technology Inc	−2,259	7,591	$8,762,215
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−603	9,056	$730,119
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
VEU	Vanguard FTSE All-World Ex-US ETF	−425	288,205	$23,145,944
CWI	State Street SPDR MSCI ACWI ex-US ETF	−412	4,550	$229,274
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	4,200	$3,205,188
TACN	T. Rowe Price Active Core International Equity ETF	33,000	$1,447,050
HONA	Honeywell Aerospace Inc.	4,738	$1,047,477
GEV	GE Vernova Inc.	885	$1,039,751
APH	Amphenol Corp /De/	2,776	$978,928
ET	Energy Transfer LP	43,000	$822,160
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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	16,454	$2,791,585
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

135 tracked positions · $533,124,693 total · filing declares 156 positions · $530,232,468 · 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	807,143	+489,088	$107,521,144	+89.8%	20.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	954,493	+137,052	$74,723,494	—	14.02%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	368,869	-6,536	$33,235,096	+17.7%	6.23%
VIGI	Vanguard International Dividend Appreciation ETF	Added	150,142	+803	$23,726,940	+7.3%	4.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	288,205	-425	$23,145,944	+11.6%	4.34%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	99,938	+2,607	$21,263,808	+13.8%	3.99%
EDV	Vanguard World Funds Extended Duration ETF	Added	99,368	+53,251	$20,053,634	+75.1%	3.76%
AAPL	Apple Inc. Technology	Held	50,867	0	$14,718,875	+14.0%	2.76%
BAB	Invesco Taxable Municipal Bond ETF	Added	173,437	+2,547	$12,990,431	+3.9%	2.44%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	195,254	-3,587	$12,144,798	−2.4%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	25,074	+1,982	$8,899,323	+34.2%	1.67%
MU	Micron Technology Inc Technology	Reduced	7,591	-2,259	$8,762,215	+163.3%	1.64%
UNH	Unitedhealth Group Inc Healthcare	Added	17,484	+1,791	$7,266,874	+71.1%	1.36%
MSFT	Microsoft Corp Technology	Added	18,334	+1,193	$6,838,948	+7.8%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	25,218	+2,088	$6,404,615	+13.3%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,140	+277	$6,322,694	+6.7%	1.19%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	73,494	0	$5,882,459	+24.2%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,220	+4,695	$5,534,254	+43.4%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	4,427	+434	$5,309,877	+44.6%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,817	+1,731	$5,177,378	+25.0%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,751	-17	$5,083,543	+185.0%	0.95%
CAT	Caterpillar Inc Industrials	Added	3,881	+100	$4,132,876	+54.3%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,501	+475	$3,275,080	+8.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	27,711	+2,609	$3,254,934	+67.1%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	4,200	NEW	$3,205,188	NEW	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	26,066	+2,466	$2,952,235	+0.7%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,969	+2,952	$2,928,254	+19.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,796	+2,091	$2,749,493	+46.5%	0.52%
DE	Deere & Co Industrials	Added	4,311	+579	$2,734,596	+30.1%	0.51%
RTX	RTX Corp Industrials	Added	14,050	+3,015	$2,665,706	+25.2%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	10,415	-509	$2,660,303	+79.1%	0.50%
TXN	Texas Instruments Inc Technology	Added	8,827	+268	$2,631,063	+58.3%	0.49%
TGT	Target Corp Consumer Defensive	Added	19,604	+3,130	$2,560,478	+28.2%	0.48%
TRV	Travelers Companies, Inc. Financial Services	Added	7,752	+1,168	$2,559,090	+33.3%	0.48%
DUK	Duke Energy CORP Utilities	Added	19,358	+3,410	$2,450,335	+17.3%	0.46%
TFC	Truist Financial Corp Financial Services	Added	48,831	+9,190	$2,432,760	+33.5%	0.46%
NTRS	Northern Trust Corp Financial Services	Added	13,290	+1,507	$2,310,333	+40.5%	0.43%
ED	Consolidated Edison Inc Utilities	Added	20,525	+3,909	$2,270,680	+20.7%	0.43%
V	Visa Inc. Financial Services	Added	6,234	+1,623	$2,138,823	+53.5%	0.40%
NVDA	Nvidia Corp Technology	Added	10,203	+2,253	$2,041,518	+47.2%	0.38%
CB	Chubb Ltd Financial Services	Added	5,986	+1,175	$2,039,669	+30.1%	0.38%
BA	Boeing Co Industrials	Added	9,406	+1,822	$2,036,116	+34.9%	0.38%
DIS	Walt Disney Co Communication Services	Added	19,535	+4,701	$1,880,243	+31.5%	0.35%
NKE	NIKE, Inc. Consumer Cyclical	Added	45,737	+20,076	$1,877,503	+38.5%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	Added	16,883	+5,029	$1,853,246	+62.1%	0.35%
HAL	Halliburton Co Energy	Added	50,273	+5,730	$1,706,768	−1.7%	0.32%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	12,352	-15,628	$1,675,425	+30.7%	0.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	28,319	+5,884	$1,637,970	+26.7%	0.31%
VLO	Valero Energy Corp/Tx Energy	Added	6,217	+430	$1,619,155	+13.2%	0.30%
MDT	Medtronic plc Healthcare	Added	20,259	+7,320	$1,584,861	+41.4%	0.30%

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.