Ball & Co Wealth Management Inc.
CIK
2057075
Location
FRANKLIN, TN
Portfolio Value
Micro
$422,626
Diversification
Highly concentrated
Filing Date
Global Rank
#7,594
/ 8,588
▼ 193
Top Industry
Drug Manufacturers - General
67.9%
3Y Alpha vs SPY
+9.1%
Period ended 3 months ago
Filed May 1, 2026 · 47d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.9%
SPY
+25.8%
Annualised alpha
+9.2%
Max drawdown
−17.2%
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
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.2%
+2.0 pts
Top 5
89.4%
+1.2 pts
Top 10
94.6%
−0.2 pts
HHI
3,972
Highly concentrated+338
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.7% | $14,397,886 |
| Healthcare | 28.0% | $6,748,972 |
| Technology | 3.1% | $748,076 |
| Communication Services | 2.2% | $522,434 |
| Consumer Cyclical | 2.0% | $475,456 |
| Consumer Defensive | 1.8% | $422,626 |
| Financial Services | 1.3% | $305,474 |
| Energy | 1.3% | $302,334 |
| Industrials | 0.6% | $155,652 |
| Utilities | 0.1% | $23,709 |
| Basic Materials | 0.0% | $1,109 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMGN | Amgen Inc | +94 | 14,254 | $5,015,269 | |
| NFLX | Netflix Inc | +50 | 1,045 | $100,476 | |
| GILD | Gilead Sciences, Inc. | +45 | 7,587 | $1,057,400 | |
| PCT | PureCycle Technologies, Inc. | +30 | 69 | $358 | |
| ABBV | AbbVie Inc. | +16 | 2,253 | $490,004 | |
| T | At&T Inc. | +16 | 1,423 | $41,252 | |
| XOM | Exxon Mobil Corp | +11 | 1,782 | $302,334 | |
| CLX | Clorox Co /De/ | +9 | 900 | $93,267 | |
| MO | Altria Group, Inc. | +9 | 467 | $30,817 | |
| JPM | Jpmorgan Chase & Co | +4 | 852 | $250,624 | |
| SBUX | Starbucks Corp | +3 | 476 | $42,644 | |
| PFE | Pfizer Inc | +3 | 191 | $5,363 | |
| PM | Philip Morris International Inc. | +3 | 321 | $53,074 | |
| AAPL | Apple Inc. | +2 | 2,860 | $725,839 | |
| BMY | Bristol Myers Squibb Co | +2 | 196 | $11,887 | |
| SRE | Sempra | +2 | 244 | $23,709 | |
| HD | Home Depot, Inc. | +2 | 245 | $80,578 | |
| MAR | Marriott International Inc /Md/ | +1 | 533 | $174,328 | |
| DIS | Walt Disney Co | +1 | 53 | $5,108 | |
| VTRS | Viatris Inc | +1 | 22 | $297 | |
| GOOGL | Alphabet Inc. | +1 | 1,009 | $290,148 | |
| JNJ | Johnson & Johnson | +1 | 23 | $5,622 | |
| TRS | Trimas Corp | +1 | 1,002 | $36,011 | |
| ZTS | Zoetis Inc. | +1 | 49 | $5,792 | |
| MSFT | Microsoft Corp | +1 | 57 | $21,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
5 positions ·
$422,626 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 232 | $231,171 | 54.70% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 900 | $93,267 | 22.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 321 | $53,074 | 12.56% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 467 | $30,817 | 7.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 188 | $14,297 | 3.38% |