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All Stocks Held By Ballast Inc.
As of  12/31/2023, we find all stocks held by Ballast Inc. to be as follows, presented in the table below with each row detailing each Ballast Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ballast Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ballast Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VO) 130,421 +5,093 $30,341
     VO130,421+5,093$30,341
VANGUARD INDEX FDS (VB) 108,783 +5,208 $23,207
     VB108,783+5,208$23,207
INVESCO EXCHANGE TRADED FD T (SPHQ) 348,186 +7,853 $18,830
     SPHQ348,186+7,853$18,830
ISHARES TR (SHY) 171,834 +2,302 $14,097
     SHY171,834+2,302$14,097
VANGUARD INTL EQUITY INDEX F (VEU) 239,647 +23,493 $13,454
     VEU239,647+23,493$13,454
VANGUARD WHITEHALL FDS (VYM) 107,137 +2,847 $11,960
     VYM107,137+2,847$11,960
PACER FDS TR 227,812 +5,174 $11,844
     COWZ227,812+5,174$11,844
APPLE INC      $11,250
     AAPL58,929+6,042$11,346
     Put500UNCH$96
INVESCO EXCH TRADED FD TR II (SPLV) 178,693 +4,819 $11,197
     SPLV178,693+4,819$11,197
INVESCO EXCHANGE TRADED FD T (RSP) 65,680 +1,571 $10,364
     RSP65,680+1,571$10,364
ISHARES TR (PFF) 326,594 +6,431 $10,186
     PFF326,594+6,431$10,186
ISHARES TR (IWF) 25,781 +436 $7,816
     IWF25,781+436$7,816
VANGUARD WORLD FDS (VHT) 30,164 +727 $7,562
     VHT30,164+727$7,562
UNITEDHEALTH GROUP INC 12,609 -105 $6,638
     UNH12,609-105$6,638
MICROSOFT CORP 15,687 +2,566 $5,899
     MSFT15,687+2,566$5,899
ISHARES TR (IWD) 33,073 +574 $5,465
     IWD33,073+574$5,465
GREEN BRICK PARTNERS INC 73,494 UNCH $3,817
     GRBK73,494UNCH$3,817
JOHNSON & JOHNSON 20,060 +1,658 $3,144
     JNJ20,060+1,658$3,144
ELI LILLY & CO 4,636 +501 $2,702
     LLY4,636+501$2,702
VANGUARD INTL EQUITY INDEX F (VWO) 60,448 +22,687 $2,484
     VWO60,448+22,687$2,484
JPMORGAN CHASE & CO 13,746 +1,207 $2,338
     JPM13,746+1,207$2,338
VANGUARD WORLD FDS (VGT) 4,741 +28 $2,295
     VGT4,741+28$2,295
AMAZON COM INC 15,043 +1,971 $2,286
     AMZN15,043+1,971$2,286
PROCTER AND GAMBLE CO 14,528 +414 $2,129
     PG14,528+414$2,129
BERKSHIRE HATHAWAY INC DEL      $2,104
     BRK.B5,899+800$2,104
COSTCO WHSL CORP NEW 2,928 +86 $1,933
     COST2,928+86$1,933
ISHARES TR (LQD) 14,957 +303 $1,655
     LQD14,957+303$1,655
ISHARES TR (AGG) 16,375 +327 $1,625
     AGG16,375+327$1,625
HOME DEPOT INC 4,677 +361 $1,621
     HD4,677+361$1,621
TARGET CORP 10,988 +85 $1,565
     TGT10,988+85$1,565
BANK AMERICA CORP 43,104 +1,381 $1,451
     BAC43,104+1,381$1,451
DUKE ENERGY CORP NEW 14,894 -754 $1,445
     DUK14,894-754$1,445
TRUIST FINL CORP 39,089 +189 $1,443
     TFC39,089+189$1,443
PEPSICO INC 8,242 +4,297 $1,400
     PEP8,242+4,297$1,400
WALMART INC 8,637 +330 $1,362
     WMT8,637+330$1,362
BOEING CO 5,166 -11 $1,347
     BA5,166-11$1,347
SALESFORCE INC 5,108 -242 $1,344
     CRM5,108-242$1,344
TRAVELERS COMPANIES INC 6,932 +151 $1,320
     TRV6,932+151$1,320
UNION PAC CORP 5,325 +2,584 $1,308
     UNP5,325+2,584$1,308
PNC FINL SVCS GROUP INC 8,065 +30 $1,249
     PNC8,065+30$1,249
CONSOLIDATED EDISON INC 13,434 +105 $1,222
     ED13,434+105$1,222
ADVANCED MICRO DEVICES INC 8,156 -149 $1,202
     AMD8,156-149$1,202
ALPHABET INC 8,520 +4,648 $1,190
     GOOGL8,520+4,648$1,190
TEXAS INSTRS INC 6,923 +139 $1,180
     TXN6,923+139$1,180
EXXON MOBIL CORP 11,583 +4,077 $1,158
     XOM11,583+4,077$1,158
HONEYWELL INTL INC 5,502 +515 $1,154
     HON5,502+515$1,154
NIKE INC 10,499 +168 $1,140
     NKE10,499+168$1,140
DUPONT DE NEMOURS INC 14,630 +511 $1,125
     DD14,630+511$1,125
MICRON TECHNOLOGY INC 12,953 -421 $1,105
     MU12,953-421$1,105
INTEL CORP 21,493 -2,163 $1,080
     INTC21,493-2,163$1,080
CISCO SYS INC 21,040 +326 $1,063
     CSCO21,040+326$1,063
CHUBB LIMITED 4,610 -19 $1,042
     CB4,610-19$1,042
NORTHERN TR CORP 12,208 +136 $1,030
     NTRS12,208+136$1,030
DANAHER CORPORATION 4,431 +443 $1,025
     DHR4,431+443$1,025
RTX CORPORATION 11,728 +251 $987
     RTX11,728+251$987
DEERE & CO 2,459 +351 $983
     DE2,459+351$983
DISNEY WALT CO 10,519 +1,084 $950
     DIS10,519+1,084$950
KIMBERLY CLARK CORP 7,658 -1,900 $931
     KMB7,658-1,900$931
ISHARES TR (IVV) 1,900 -329 $907
     IVV1,900-329$907
CATERPILLAR INC 2,825 UNCH $835
     CAT2,825UNCH$835
COCA COLA CO 13,369 -680 $788
     KO13,369-680$788
SHERWIN WILLIAMS CO 2,444 -20 $762
     SHW2,444-20$762
VALERO ENERGY CORP 5,707 +3 $742
     VLO5,707+3$742
AT&T INC 43,433 +2,079 $729
     T43,433+2,079$729
MCDONALDS CORP 2,381 +225 $706
     MCD2,381+225$706
NORFOLK SOUTHN CORP 2,833 UNCH $670
     NSC2,833UNCH$670
VERIZON COMMUNICATIONS INC 16,856 -1,555 $635
     VZ16,856-1,555$635
MEDTRONIC PLC 7,079 -3,890 $583
     MDT7,079-3,890$583
ALPHABET INC 4,080 +200 $575
     GOOG4,080+200$575
ISHARES TR (IJH) 1,929 -451 $535
     IJH1,929-451$535
VANGUARD SPECIALIZED FUNDS (VIG) 3,096 +3,096 $528
     VIG3,096+3,096$528
CONOCOPHILLIPS 4,523 +50 $525
     COP4,523+50$525
STRYKER CORPORATION 1,642 -10 $492
     SYK1,642-10$492
PFIZER INC 17,013 -14,342 $490
     PFE17,013-14,342$490
ISHARES TR (IJR) 4,501 -41 $487
     IJR4,501-41$487
ABBVIE INC 3,110 +1,356 $482
     ABBV3,110+1,356$482
SPDR S&P 500 ETF TR (SPY) 990 UNCH $471
     SPY990UNCH$471
ORACLE CORP 4,422 UNCH $466
     ORCL4,422UNCH$466
VANGUARD INDEX FDS (VXF) 2,625 +2,625 $432
     VXF2,625+2,625$432
ABBOTT LABS 3,912 -27 $431
     ABT3,912-27$431
GENERAL DYNAMICS CORP 1,650 UNCH $428
     GD1,650UNCH$428
VANGUARD INDEX FDS (VTV) 2,837 +26 $424
     VTV2,837+26$424
MERCK & CO INC 3,637 +124 $397
     MRK3,637+124$397
CONSTELLATION BRANDS INC 1,599 -183 $387
     STZ1,599-183$387
XPO INC 4,390 UNCH $385
     XPO4,390UNCH$385
AFLAC INC 4,488 UNCH $370
     AFL4,488UNCH$370
MONDELEZ INTL INC 5,051 UNCH $366
     MDLZ5,051UNCH$366
SCHWAB STRATEGIC TR 4,700 UNCH $358
     SCHD4,700UNCH$358
CORNING INC 11,672 UNCH $355
     GLW11,672UNCH$355
COGNIZANT TECHNOLOGY SOLUTIO 4,570 UNCH $345
     CTSH4,570UNCH$345
SPDR SER TR (SPYV) 7,264 +66 $339
     SPYV7,264+66$339
NEXTERA ENERGY INC 5,480 +1,150 $333
     NEE5,480+1,150$333
NORTHROP GRUMMAN CORP 704 UNCH $330
     NOC704UNCH$330
ACCENTURE PLC IRELAND 930 +930 $326
     ACN930+930$326
VANGUARD INDEX FDS (VNQ) 3,650 +3,650 $323
     VNQ3,650+3,650$323
SPDR SER TR (SPYG) 4,884 +105 $318
     SPYG4,884+105$318
NVIDIA CORPORATION 601 +601 $298
     NVDA601+601$298
CINCINNATI FINL CORP 2,805 -100 $290
     CINF2,805-100$290
MASTERCARD INCORPORATED 680 UNCH $290
     MA680UNCH$290
ISHARES TR (IWS) 2,487 UNCH $289
     IWS2,487UNCH$289
GXO LOGISTICS INCORPORATED 4,709 UNCH $288
     GXO4,709UNCH$288
WELLS FARGO CO NEW 5,690 UNCH $280
     WFC5,690UNCH$280
EMERSON ELEC CO 2,859 UNCH $278
     EMR2,859UNCH$278
US BANCORP DEL 6,282 +6,282 $272
     USB6,282+6,282$272
FEDEX CORP 1,052 UNCH $266
     FDX1,052UNCH$266
PHILIP MORRIS INTL INC 2,690 UNCH $253
     PM2,690UNCH$253
ISHARES TR (EEM) 6,274 UNCH $252
     EEM6,274UNCH$252
CHEVRON CORP NEW 1,665 -318 $248
     CVX1,665-318$248
GSK PLC 6,703 -101 $248
     GSK6,703-101$248
CHURCH & DWIGHT CO INC 2,587 -6 $245
     CHD2,587-6$245
SPDR GOLD TR (GLD) 1,250 +1,250 $239
     GLD1,250+1,250$239
QUEST DIAGNOSTICS INC 1,712 UNCH $236
     DGX1,712UNCH$236
MARSH & MCLENNAN COS INC 1,230 +135 $233
     MMC1,230+135$233
TESLA INC 901 +30 $224
     TSLA901+30$224
SUN LIFE FINANCIAL INC. 4,083 +4,083 $212
     SLF4,083+4,083$212
GENERAL MLS INC 3,206 UNCH $209
     GIS3,206UNCH$209
SPDR INDEX SHS FDS (SPDW) 6,133 +6,133 $209
     SPDW6,133+6,133$209
META PLATFORMS INC 587 +587 $208
     META587+587$208
KKR & CO INC 2,500 +2,500 $207
     KKR2,500+2,500$207
NORTHWESTERN CORP 0 -6,200 $0 (exited)
     NWE0-6,200$0

See Summary: Ballast Inc. Top Holdings
See Details: Top 10 Stocks Held By Ballast Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VIG +3,096+$528
VXF +2,625+$432
ACN +930+$326
VNQ +3,650+$323
NVDA +601+$298
USB +6,282+$272
GLD +1,250+$239
SLF +4,083+$212
SPDW +6,133+$209
META +587+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NWE -6,200-$298
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VEU +23,493+$2,242
VWO +22,687+$1,003
SPHQ +7,853+$1,800
PFF +6,431+$533
AAPL +6,042+$2,281
VB +5,208+$3,624
COWZ +5,174+$839
VO +5,093+$4,243
SPLV +4,819+$975
GOOGL +4,648+$683
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -14,342-$550
MDT -3,890-$277
INTC -2,163+$239
KMB -1,900-$224
VZ -1,555+$38
DUK -754+$64
KO -680+$2
IJH -451-$58
MU -421+$195
Ballast Inc. Info
Size ($ in 1000's)
At 12/31/2023: $290,065
At 09/30/2023: $250,986

Ballast Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ballast Inc. | www.HoldingsChannel.com

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