AI Portfolio Summary
In 2025 Q4, Ballast, Inc. maintained a portfolio of 142 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.1%. The fund also reduced its exposure to PACER FDS TR by 39.4%.
Total Positions
142
Quarter
2025 Q4
Top Holding
VB (10.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 10.22% | 10.32% |
#1
Prev: #1
|
6.5 | 1,768 | 1.1% |
P
S
|
169,204 | $43,646,378 |
$209.70
+24.3%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
ETF | 9.38% | 9.73% |
#2
Prev: #2
|
5.8 | 1,344 | 1.0% |
P
S
|
138,025 | $40,057,732 |
$56.53
+30.5%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.51% | 6.44% |
#3
Prev: #3
|
4.1 | 7,844 | 2.2% |
P
S
|
370,528 | $27,808,149 |
$34.11
+122.7%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.86% | 4.09% |
#4
4
Prev: #8
|
4.9 | 25,082 | 21.0% |
P
S
|
144,777 | $20,778,442 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.27% | 4.22% |
#5
1
Prev: #6
|
2.7 | 3,615 | 3.9% |
P
S
|
95,336 | $18,262,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.18% | 4.31% |
#6
1
Prev: #5
|
2.2 | -6,253 | -2.5% |
P
S
|
243,075 | $17,880,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.16% | 4.12% |
#7
Prev: #7
|
2.2 | 9,250 | 4.5% |
P
S
|
214,361 | $17,753,378 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.49% | 1.93% |
#8
7
Prev: #15
|
4.4 | 31,803 | 81.2% |
P
S
|
70,978 | $14,929,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.29% |
#9
1
Prev: #10
|
1.8 | -1,961 | -3.7% |
P
S
|
51,300 | $13,946,489 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.24% | 2.83% |
#10
2
Prev: #12
|
3.3 | 4,246 | 17.0% |
P
S
|
29,206 | $13,823,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 3.01% | 3.04% |
#11
Prev: #11
|
1.7 | 18,444 | 4.6% |
P
S
|
415,371 | $12,859,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.83% | 3.65% |
#12
3
Prev: #9
|
1.6 | -35,931 | -17.5% |
P
S
|
169,080 | $12,075,708 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.82% | 4.61% |
#13
9
Prev: #4
|
1.1 | -130,468 | -39.4% |
P
S
|
200,343 | $12,054,638 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.65% | 2.45% |
#14
1
Prev: #13
|
1.6 | 504 | 1.3% |
P
S
|
39,389 | $11,338,331 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.03% |
#15
1
Prev: #14
|
1.2 | 54 | 0.3% |
P
S
|
16,230 | $7,849,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.21% |
#16
2
Prev: #18
|
2.5 | 1,119 | 11.3% |
P
S
|
11,035 | $5,546,743 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 1.31% |
#17
Prev: #17
|
1.0 | 253 | 1.6% |
P
S
|
15,946 | $5,263,934 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.04% |
#18
2
Prev: #20
|
0.9 | -488 | -2.1% |
P
S
|
22,702 | $4,698,179 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.08% | 1.32% |
#19
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
73,494 | $4,605,134 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.06% |
#20
1
Prev: #19
|
0.9 | -92 | -0.7% |
P
S
|
13,770 | $4,436,969 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.81% |
#21
3
Prev: #24
|
0.9 | -363 | -8.3% |
P
S
|
3,998 | $4,296,571 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.90% |
#22
Prev: #22
|
0.9 | 790 | 4.7% |
P
S
|
17,757 | $4,098,671 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.83% |
#23
Prev: #23
|
0.9 | -1,331 | -9.5% |
P
S
|
12,727 | $3,993,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.91% | 1.00% |
#24
3
Prev: #21
|
0.9 | -324 | -5.9% |
P
S
|
5,181 | $3,905,341 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#25
4
Prev: #29
|
0.8 | 69 | 0.7% |
P
S
|
9,655 | $3,022,015 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.52% |
#26
6
Prev: #32
|
0.3 | -2,651 | -20.8% |
P
S
|
10,101 | $2,882,926 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.60% |
#27
Prev: #27
|
0.8 | -135 | -0.6% |
P
S
|
24,072 | $2,681,862 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.65% |
#28
3
Prev: #25
|
0.7 | 121 | 4.2% |
P
S
|
3,005 | $2,591,332 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.62% |
#29
3
Prev: #26
|
0.7 | -2,887 | -6.1% |
P
S
|
44,213 | $2,376,891 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.52% |
#30
1
Prev: #31
|
0.7 | 624 | 3.3% |
P
S
|
19,569 | $2,354,933 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.55% | 0.58% |
#31
3
Prev: #28
|
0.7 | 604 | 3.8% |
P
S
|
16,294 | $2,335,093 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.49% | 0.50% |
#32
1
Prev: #33
|
0.7 | 486 | 2.6% |
P
S
|
19,164 | $2,111,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.48% |
#33
1
Prev: #34
|
0.7 | -892 | -7.5% |
P
S
|
11,004 | $2,018,134 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.46% | 0.44% |
#34
3
Prev: #37
|
0.7 | -329 | -0.8% |
P
S
|
39,668 | $1,952,062 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.45% | 0.46% |
#35
1
Prev: #36
|
0.7 | 633 | 3.4% |
P
S
|
19,388 | $1,936,473 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.52% |
#36
6
Prev: #30
|
2.2 | 304 | 5.7% |
P
S
|
5,619 | $1,933,498 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.43% |
#37
2
Prev: #39
|
0.7 | -881 | -3.4% |
P
S
|
24,904 | $1,918,355 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.44% | 0.44% |
#38
Prev: #38
|
0.7 | -20 | -0.3% |
P
S
|
6,528 | $1,893,512 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | 0.47% |
#39
4
Prev: #35
|
0.7 | 11 | 0.1% |
P
S
|
15,790 | $1,850,746 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.38% |
#40
5
Prev: #45
|
2.2 | 208 | 6.1% |
P
S
|
3,609 | $1,680,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.36% |
#41
7
Prev: #48
|
0.7 | -1,491 | -16.0% |
P
S
|
7,801 | $1,670,662 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.38% |
#42
2
Prev: #44
|
2.2 | 863 | 6.3% |
P
S
|
14,516 | $1,651,485 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.33% |
#43
10
Prev: #53
|
2.2 | 476 | 8.3% |
P
S
|
6,227 | $1,649,595 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.35% |
#44
6
Prev: #50
|
2.2 | 389 | 9.2% |
P
S
|
4,635 | $1,625,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.38% | 0.39% |
#45
2
Prev: #43
|
0.7 | 401 | 2.5% |
P
S
|
16,349 | $1,623,783 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.33% |
#46
8
Prev: #54
|
0.7 | 8 | 0.3% |
P
S
|
2,833 | $1,622,941 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.38% | 0.34% |
#47
5
Prev: #52
|
2.2 | 992 | 6.4% |
P
S
|
16,417 | $1,604,762 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.37% |
#48
1
Prev: #47
|
2.2 | 408 | 5.8% |
P
S
|
7,388 | $1,604,083 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.37% | 0.41% |
#49
8
Prev: #41
|
0.6 | -810 | -6.5% |
P
S
|
11,672 | $1,594,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.37% | 0.39% |
#50
8
Prev: #42
|
2.1 | 1,564 | 6.7% |
P
S
|
24,893 | $1,585,933 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 142 holdings