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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 | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$236B
| $487K | 0.09% |
1,025
| – | – |
2026 Q1
2 quarters
|
|
102
Amphenol
APH
$196B
| $468K | 0.09% |
5,552
| – | – |
2026 Q2
1 quarter
|
|
103
XPO
XPO
$22.2B
| $465K | 0.09% |
2,645
| – | – |
2023 Q2
13 quarters
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$105B
| $459K | 0.09% |
3,374
| – | – |
2017 Q4
35 quarters
|
|
105
Stryker
SYK
$112B
| $452K | 0.08% |
1,643
| – | – |
2023 Q2
13 quarters
|
|
106
Chevron
CVX
$462B
| $452K | 0.08% |
2,213
+28
| +1% | +$5.51K |
2021 Q4
19 quarters
|
|
107
Mastercard
MA
$556B
| $451K | 0.08% |
818
| – | – |
2022 Q1
18 quarters
|
|
108
ConocoPhillips
COP
$185B
| $441K | 0.08% |
3,521
+39
| +1% | +$4.83K |
2020 Q4
23 quarters
|
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $438K | 0.08% |
+2,637
| New | +$439K |
2026 Q3
0 quarters
|
|
110
Emerson Electric
EMR
$92B
| $426K | 0.08% |
2,747
| – | – |
2021 Q4
19 quarters
|
|
111
Schwab US Dividend Equity ETF
SCHD
$120B
| $422K | 0.08% |
12,981
-1,434
| -10% | -$48.3K |
2022 Q4
15 quarters
|
|
112
NextEra Energy
NEE
$176B
| $416K | 0.08% |
5,498
| – | – |
2020 Q4
23 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $408K | 0.08% |
6,678
+708
| +12% | +$44.3K |
2019 Q1
30 quarters
|
|
114
Aflac
AFL
$62.1B
| $404K | 0.08% |
3,613
-476
| -12% | -$57.1K |
2023 Q2
13 quarters
|
|
115
Quanta Services
PWR
$93.5B
| $402K | 0.08% |
626
| – | – |
2026 Q2
1 quarter
|
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $400K | 0.07% |
2,487
| – | – |
2020 Q3
24 quarters
|
|
117
Quest Diagnostics
DGX
$27.8B
| $399K | 0.07% |
1,712
| – | – |
2020 Q2
25 quarters
|
|
118
Parker-Hannifin
PH
$113B
| $380K | 0.07% |
398
+110
| +38% | +$108K |
2026 Q2
1 quarter
|
|
119
Vanguard Real Estate ETF
VNQ
$37.7B
| $375K | 0.07% |
4,185
| – | – |
2023 Q4
11 quarters
|
|
120
Shopify
SHOP
$203B
| $374K | 0.07% |
2,525
| – | – |
2025 Q4
3 quarters
|
|
121
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $365K | 0.07% |
3,900
| – | – |
2026 Q2
1 quarter
|
|
122
Wells Fargo
WFC
$250B
| $349K | 0.07% |
4,355
+52
| +1% | +$4.5K |
2021 Q4
19 quarters
|
|
123
Invesco QQQ Trust
QQQ
$466B
| $345K | 0.06% |
466
| – | – |
2025 Q3
4 quarters
|
|
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $334K | 0.06% |
+5,000
| New | +$331K |
2026 Q3
0 quarters
|
|
125
HCA Healthcare
HCA
$102B
| $324K | 0.06% |
759
| – | – |
2026 Q2
1 quarter
|
|
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AW
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.