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Ballast Inc Portfolio holdings
AUM
$536M
Turnover
10.53%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+71.26%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.27M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
15
Increased
61
Reduced
32
Closed
3
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.67M |
| 2 |
Micron Technology
MU
|
+$2.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 4.78% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$869B
| $4.71M | 0.88% |
7,699
-1,052
| -12% | -$541K |
2022 Q1
18 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.4M | 0.63% |
9,881
-2
| -0% | -$694 |
2021 Q1
22 quarters
|
|
28
Costco
COST
$444B
| $3.34M | 0.62% |
3,668
+167
| +5% | +$156K |
2019 Q1
30 quarters
|
|
29
Caterpillar
CAT
$319B
| $3.12M | 0.58% |
3,845
-36
| -0.9% | -$30.5K |
2021 Q4
19 quarters
|
|
|
30
ExxonMobil
XOM
$758B
| $3.06M | 0.57% |
+18,803
| New | +$2.94M |
2026 Q3
0 quarters
|
|
31
Procter & Gamble
PG
$368B
| $3M | 0.56% |
20,672
+703
| +4% | +$103K |
2017 Q4
35 quarters
|
|
32
Deere & Co
DE
$173B
| $2.9M | 0.54% |
4,325
+14
| +0.3% | +$8.9K |
2020 Q4
23 quarters
|
|
33
Cisco
CSCO
$435B
| $2.89M | 0.54% |
26,879
-832
| -3% | -$93.7K |
2017 Q4
35 quarters
|
|
34
Walmart Inc
WMT
$950B
| $2.89M | 0.54% |
27,838
+1,772
| +7% | +$195K |
2019 Q4
27 quarters
|
|
35
Target
TGT
$67B
| $2.8M | 0.52% |
17,888
-1,716
| -9% | -$258K |
2017 Q4
35 quarters
|
|
36
Travelers Companies
TRV
$81.9B
| $2.75M | 0.51% |
7,727
-25
| -0.3% | -$9.15K |
2017 Q4
35 quarters
|
|
37
Texas Instruments
TXN
$272B
| $2.63M | 0.49% |
9,390
+563
| +6% | +$156K |
2019 Q1
30 quarters
|
|
38
RTX Corp
RTX
$266B
| $2.56M | 0.48% |
13,809
-241
| -2% | -$49.3K |
2022 Q3
16 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.55M | 0.47% |
42,911
+1,713
| +4% | +$102K |
2017 Q4
35 quarters
|
|
40
NVIDIA
NVDA
$5.23T
| $2.47M | 0.46% |
10,819
+616
| +6% | +$132K |
2023 Q4
11 quarters
|
|
41
Truist Financial
TFC
$59.7B
| $2.35M | 0.44% |
50,671
+1,840
| +4% | +$93.5K |
2017 Q4
35 quarters
|
|
42
Duke Energy
DUK
$97B
| $2.31M | 0.43% |
20,272
+914
| +5% | +$112K |
2017 Q4
35 quarters
|
|
43
Salesforce
CRM
$202B
| $2.3M | 0.43% |
10,014
+277
| +3% | +$57.1K |
2022 Q3
16 quarters
|
|
44
Home Depot
HD
$317B
| $2.29M | 0.43% |
8,050
+254
| +3% | +$83.4K |
2017 Q4
35 quarters
|
|
45
Northern Trust
NTRS
$31.2B
| $2.25M | 0.42% |
13,284
-6
| -0% | -$1.1K |
2019 Q4
27 quarters
|
|
46
Visa
V
$758B
| $2.23M | 0.42% |
6,210
-24
| -0.4% | -$8.77K |
2024 Q2
9 quarters
|
|
47
Consolidated Edison
ED
$42.6B
| $2.21M | 0.41% |
21,580
+1,055
| +5% | +$114K |
2017 Q4
35 quarters
|
|
48
Walt Disney
DIS
$190B
| $2.17M | 0.41% |
20,713
+1,178
| +6% | +$121K |
2017 Q4
35 quarters
|
|
49
Valero Energy
VLO
$123B
| $2.06M | 0.38% |
5,307
-910
| -15% | -$307K |
2017 Q4
35 quarters
|
|
50
Chubb
CB
$138B
| $2.01M | 0.37% |
6,178
+192
| +3% | +$66.3K |
2018 Q3
32 quarters
|
|
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Ballast Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Ballast Inc held 171 positions worth $536M, up 1.2% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballast Inc's Q3 2026 filing shows 15 new, 61 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 18,803 shares worth $3.06M. The largest sale was Vanguard Health Care ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Ballast Inc's largest Q3 2026 buy was ExxonMobil: 18,803 shares worth $3.06M.
- Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $11.1M increase.
- Ballast Inc's biggest Q3 2026 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
- Ballast Inc fully exited Commercial Bancgroup in Q3 2026, selling an estimated $613K.
- Ballast Inc's ten largest holdings make up 52% of its $536M portfolio in Q3 2026.
- Ballast Inc opened 15 new positions and closed 3 in Q3 2026.
- Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $536M.
Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.