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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.65M
Cap. Flow
+$9.03M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$571K
4
GS icon
Goldman Sachs
GS
+$527K
5
BX icon
Blackstone
BX
+$513K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$673K
2
HUM icon
Humana
HUM
+$396K
3
AAPL icon
Apple
AAPL
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$347K 0.1%
+1,288
New +$381K
KKR icon
102
KKR & Co
KKR
$89.1B
$336K 0.1%
2,905
+405
+16% +$55.7K
EMR icon
103
Emerson Electric
EMR
$81.6B
$313K 0.09%
2,859
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313K 0.09%
2,487
– –
COP icon
105
ConocoPhillips
COP
$144B
$312K 0.09%
2,973
-29
-1% -$2.89K
CVX icon
106
Chevron
CVX
$382B
$311K 0.09%
1,860
+195
+12% +$30.5K
MRK icon
107
Merck
MRK
$322B
$309K 0.09%
3,448
– –
MRSH
108
Marsh
MRSH
$94.3B
$300K 0.08%
1,230
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$297K 0.08%
1,080
– –
ACN icon
110
Accenture
ACN
$106B
$290K 0.08%
930
– –
DGX icon
111
Quest Diagnostics
DGX
$26B
$290K 0.08%
1,712
– –
MCO icon
112
Moody's
MCO
$83.7B
$286K 0.08%
+615
New +$296K
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$285K 0.08%
2,587
– –
HOMB icon
114
Home BancShares
HOMB
$6.3B
$272K 0.08%
+9,617
New +$281K
USB icon
115
US Bancorp
USB
$97.9B
$265K 0.08%
6,282
-2,052
-25% -$94.7K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$264K 0.07%
7,264
+174
+2% +$6.29K
FDX icon
117
FedEx
FDX
$73B
$256K 0.07%
1,052
– –
T icon
118
AT&T
T
$164B
$237K 0.07%
+8,367
New +$210K
PM icon
119
Philip Morris
PM
$309B
$234K 0.07%
+1,475
New +$209K
SLF icon
120
Sun Life Financial
SLF
$45.6B
$234K 0.07%
4,083
– –
TSLA icon
121
Tesla
TSLA
$1.18T
$232K 0.07%
895
-120
-12% -$40K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$223K 0.06%
434
– –
D icon
123
Dominion Energy
D
$62B
$221K 0.06%
3,938
– –
ALL icon
124
Allstate
ALL
$70.6B
$207K 0.06%
+1,000
New +$195K
CTAS icon
125
Cintas
CTAS
$86.6B
$206K 0.06%
+1,000
New +$199K
2 3 4
5
6

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OMC
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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Inc held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q1 2025 filing shows 10 new, 67 increased, 18 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 875 shares worth $478K. The largest sale was Sherwin-Williams, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Ballast Inc's largest Q1 2025 buy was Goldman Sachs: 875 shares worth $478K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $341K.
  • Ballast Inc fully exited Sherwin-Williams in Q1 2025, selling an estimated $673K.
  • Ballast Inc's ten largest holdings make up 54% of its $353M portfolio in Q1 2025.
  • Ballast Inc opened 10 new positions and closed 4 in Q1 2025.
  • Ballast Inc's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.