AI Portfolio Summary
In 2026 Q1, Ballast, Inc. maintained a portfolio of 137 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 15.9%.
Total Positions
137
Quarter
2026 Q1
Top Holding
VB (10.4%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 | 10.40% | 10.22% |
#1
Prev: #1
|
6.5 | 2,558 | 1.5% |
P
S
|
171,762 | $44,987,914 |
$210.10
+26.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 9.36% | 9.38% |
#2
Prev: #2
|
5.7 | 2,949 | 2.1% |
P
S
|
140,974 | $40,484,900 |
$56.68
+27.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.53% | 6.51% |
#3
Prev: #3
|
4.1 | 4,877 | 1.3% |
P
S
|
375,405 | $28,226,725 |
$34.55
+119.3%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.12% | 4.86% |
#4
Prev: #4
|
3.0 | 4,562 | 3.2% |
P
S
|
149,339 | $22,117,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.32% | 4.27% |
#5
Prev: #5
|
2.7 | 1,995 | 2.1% |
P
S
|
97,331 | $18,679,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.23% | 4.18% |
#6
Prev: #6
|
2.2 | 713 | 0.3% |
P
S
|
243,788 | $18,308,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 4.23% | 4.16% |
#7
Prev: #7
|
2.2 | 7,054 | 3.3% |
P
S
|
221,415 | $18,282,237 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 3.67% | 3.49% |
#8
Prev: #8
|
2.0 | 3,209 | 4.5% |
P
S
|
74,187 | $15,851,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 3.00% | 3.01% |
#9
2
Prev: #11
|
1.7 | 12,830 | 3.1% |
P
S
|
428,201 | $12,983,054 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.26% |
#10
1
Prev: #9
|
1.7 | -433 | -0.8% |
P
S
|
50,867 | $12,909,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.96% | 3.24% |
#11
1
Prev: #10
|
1.7 | 805 | 2.8% |
P
S
|
30,011 | $12,796,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.89% | 2.83% |
#12
Prev: #12
|
1.7 | 1,810 | 1.1% |
P
S
|
170,890 | $12,498,909 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.88% | 2.82% |
#13
Prev: #13
|
1.7 | -1,502 | -0.7% |
P
S
|
198,841 | $12,439,493 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.53% | 2.65% |
#14
Prev: #14
|
1.5 | 809 | 2.1% |
P
S
|
40,198 | $10,947,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.84% |
#15
Prev: #15
|
2.6 | 911 | 5.6% |
P
S
|
17,141 | $6,345,084 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.10% |
#16
2
Prev: #18
|
1.0 | 428 | 1.9% |
P
S
|
23,130 | $5,653,897 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.30% |
#17
1
Prev: #16
|
1.0 | -173 | -1.6% |
P
S
|
10,862 | $5,205,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.10% | 1.08% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
73,494 | $4,736,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.23% |
#19
2
Prev: #17
|
0.9 | -253 | -1.6% |
P
S
|
15,693 | $4,246,369 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.04% |
#20
Prev: #20
|
0.9 | 316 | 2.3% |
P
S
|
14,086 | $4,143,538 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.96% |
#21
1
Prev: #22
|
0.9 | 768 | 4.3% |
P
S
|
18,525 | $3,858,202 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.93% |
#22
1
Prev: #23
|
0.8 | 430 | 3.4% |
P
S
|
13,157 | $3,774,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.91% |
#23
1
Prev: #24
|
0.8 | 92 | 1.8% |
P
S
|
5,273 | $3,679,086 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 1.01% |
#24
3
Prev: #21
|
0.8 | -5 | -0.1% |
P
S
|
3,993 | $3,672,642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.67% |
#25
1
Prev: #26
|
0.8 | -251 | -2.5% |
P
S
|
9,850 | $3,327,724 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.61% |
#26
2
Prev: #28
|
0.8 | 21 | 0.7% |
P
S
|
3,026 | $3,015,197 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.63% |
#27
Prev: #27
|
0.8 | -472 | -2.0% |
P
S
|
23,600 | $2,933,008 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#28
3
Prev: #25
|
0.8 | 280 | 2.9% |
P
S
|
9,935 | $2,856,909 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.55% |
#29
1
Prev: #30
|
0.8 | -3,115 | -15.9% |
P
S
|
16,454 | $2,791,586 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.38% |
#30
16
Prev: #46
|
2.7 | 948 | 33.5% |
P
S
|
3,781 | $2,678,687 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.49% |
#31
1
Prev: #32
|
2.2 | 3,667 | 19.1% |
P
S
|
22,831 | $2,488,351 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.55% |
#32
1
Prev: #31
|
0.7 | 723 | 4.4% |
P
S
|
17,017 | $2,457,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.56% |
#33
4
Prev: #29
|
0.7 | 629 | 1.4% |
P
S
|
44,842 | $2,423,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.45% |
#34
1
Prev: #35
|
2.2 | 3,184 | 16.4% |
P
S
|
22,572 | $2,240,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.47% |
#35
2
Prev: #33
|
0.7 | 31 | 0.3% |
P
S
|
11,035 | $2,128,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | 0.39% |
#36
4
Prev: #40
|
0.7 | 123 | 3.4% |
P
S
|
3,732 | $2,102,236 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.48% | 0.43% |
#37
2
Prev: #39
|
0.7 | 158 | 1.0% |
P
S
|
15,948 | $2,088,231 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.46% | 0.38% |
#38
9
Prev: #47
|
0.7 | 57 | 0.3% |
P
S
|
16,474 | $1,996,649 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.45% |
#39
2
Prev: #37
|
0.7 | 198 | 0.8% |
P
S
|
25,102 | $1,947,664 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.44% | 0.44% |
#40
2
Prev: #38
|
0.7 | 56 | 0.9% |
P
S
|
6,584 | $1,920,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.43% | 0.38% |
#41
4
Prev: #45
|
0.7 | 267 | 1.6% |
P
S
|
16,616 | $1,880,599 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.45% |
#42
6
Prev: #36
|
0.7 | 86 | 1.5% |
P
S
|
5,705 | $1,876,317 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.42% | 0.46% |
#43
9
Prev: #34
|
0.7 | -27 | -0.1% |
P
S
|
39,641 | $1,822,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.39% |
#44
3
Prev: #41
|
2.2 | 967 | 12.4% |
P
S
|
8,768 | $1,783,674 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.40% | 0.30% |
#45
12
Prev: #57
|
0.7 | -127 | -0.3% |
P
S
|
44,543 | $1,736,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.39% | 0.34% |
#46
8
Prev: #54
|
0.7 | 59 | 0.8% |
P
S
|
7,506 | $1,696,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.35% |
#47
6
Prev: #53
|
0.7 | 36 | 0.4% |
P
S
|
8,559 | $1,661,644 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.38% | 0.37% |
#48
1
Prev: #49
|
0.7 | 111 | 1.0% |
P
S
|
11,783 | $1,644,553 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.36% | 0.35% |
#49
3
Prev: #52
|
0.6 | 45 | 0.9% |
P
S
|
4,811 | $1,568,049 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.38% |
#50
2
Prev: #48
|
0.6 | 196 | 2.7% |
P
S
|
7,584 | $1,509,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 137 holdings