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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.94M | 0.36% |
18,997
-4,054
| -18% | -$430K |
2017 Q4
35 quarters
|
|
52
Nike
NKE
$56.3B
| $1.9M | 0.35% |
53,625
+7,888
| +17% | +$317K |
2022 Q3
16 quarters
|
|
53
Boeing
BA
$149B
| $1.89M | 0.35% |
10,168
+762
| +8% | +$163K |
2017 Q4
35 quarters
|
|
54
Medtronic
MDT
$121B
| $1.8M | 0.34% |
20,832
+573
| +3% | +$50.5K |
2017 Q4
35 quarters
|
|
55
DuPont de Nemours
DD
$18.4B
| $1.77M | 0.33% |
13,628
+1,276
| +10% | +$174K |
2022 Q3
16 quarters
|
|
56
Pfizer
PFE
$170B
| $1.74M | 0.33% |
61,146
+2,510
| +4% | +$66.8K |
2017 Q4
35 quarters
|
|
57
Kimberly-Clark
KMB
$36.5B
| $1.74M | 0.32% |
17,851
+968
| +6% | +$103K |
2017 Q4
35 quarters
|
|
58
Mondelez International
MDLZ
$80.4B
| $1.72M | 0.32% |
29,760
+1,441
| +5% | +$88.7K |
2021 Q4
19 quarters
|
|
59
Halliburton
HAL
$29.3B
| $1.67M | 0.31% |
52,656
+2,383
| +5% | +$81.2K |
2024 Q2
9 quarters
|
|
60
Corning
GLW
$110B
| $1.6M | 0.3% |
10,415
| – | – |
2017 Q4
35 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.53M | 0.28% |
16,144
-6,632
| -29% | -$644K |
2017 Q4
35 quarters
|
|
62
T-Mobile US
TMUS
$158B
| $1.51M | 0.28% |
9,232
+865
| +10% | +$155K |
2024 Q2
9 quarters
|
|
63
Vanguard Extended Market ETF
VXF
$30.1B
| $1.47M | 0.27% |
6,325
| – | – |
2023 Q4
11 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$880B
| $1.46M | 0.27% |
1,905
| – | – |
2021 Q1
22 quarters
|
|
65
Honeywell
HON
$69.5B
| $1.45M | 0.27% |
6,863
+2,125
| +45% | +$474K |
2019 Q4
27 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.39M | 0.26% |
1,829
+23
| +1% | +$17.5K |
2017 Q4
35 quarters
|
|
67
Union Pacific
UNP
$176B
| $1.36M | 0.25% |
5,009
| – | – |
2017 Q4
35 quarters
|
|
68
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.15B
| $1.34M | 0.25% |
33,000
| – | – |
2026 Q2
1 quarter
|
|
69
CrowdStrike
CRWD
$268B
| $1.15M | 0.21% |
4,344
+144
| +3% | +$30.6K |
2026 Q2
1 quarter
|
|
70
GE Vernova
GEV
$228B
| $1.09M | 0.2% |
1,145
+260
| +29% | +$258K |
2026 Q2
1 quarter
|
|
71
PepsiCo
PEP
$185B
| $1.05M | 0.2% |
8,301
| – | – |
2021 Q4
19 quarters
|
|
72
Coca-Cola
KO
$399B
| $992K | 0.19% |
11,528
| – | – |
2017 Q4
35 quarters
|
|
73
Goldman Sachs
GS
$260B
| $873K | 0.16% |
970
+5
| +0.5% | +$5.12K |
2025 Q1
6 quarters
|
|
74
AbbVie
ABBV
$507B
| $870K | 0.16% |
3,327
+33
| +1% | +$8.46K |
2021 Q4
19 quarters
|
|
75
Energy Transfer Partners
ET
$70.9B
| $850K | 0.16% |
43,000
| – | – |
2026 Q2
1 quarter
|
|
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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.