Ballast, Inc.
Top Portfolio Positions
96 positions ·
$135,400,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,867 | $12,909,535 | 9.53% |
| MSFT |
Microsoft Corp
Technology
|
17,141 | $6,345,083 | 4.69% |
| JNJ |
Johnson & Johnson
Healthcare
|
23,130 | $5,653,897 | 4.18% |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
73,494 | $4,736,688 | 3.50% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
15,693 | $4,246,368 | 3.14% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,086 | $4,143,537 | 3.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,525 | $3,858,201 | 2.85% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,993 | $3,672,641 | 2.71% |
| MU |
Micron Technology Inc
Technology
|
9,850 | $3,327,724 | 2.46% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,026 | $3,015,197 | 2.23% |
Holdings in CBK
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,729 | 18,975 | Shares | Sole | 2026-05-15 | |
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