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Ballast, Inc.

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
Ranpak Holdings Corp.PACKCommon Stock$59.1K10,9250.0%
ALLSTATE CORP—$208.4K1,0010.0%
AT&T INC.—$208.9K8,4110.0%
GXO Logistics, Inc.—$213.8K4,0620.1%
SPDR INDEX SHS FDS—$223.2K5,0260.1%
Moody's Corp—$227.3K4450.1%
INVESCO QQQ TR—$227.9K3710.1%
DOMINION ENERGY, INC—$231.0K3,9420.1%
Qnity Electronics, Inc.—$236.1K2,8910.1%
CHURCH & DWIGHT CO INC /DE—$238.0K2,8380.1%
Accenture plc—$249.5K9300.1%
SUN LIFE FINANCIAL INC.—$254.8K4,0830.1%
VANGUARD WORLD FD—$266.7K6460.1%
GENERAL ELECTRIC CO—$272.9K8860.1%
FedEx Corp—$282.2K9770.1%
SHOPIFY INC—$296.2K1,8400.1%
Quest Diagnostics Inc—$297.1K1,7120.1%
Markel Group Inc—$307.4K1430.1%
Blackstone Inc—$324.6K2,1060.1%
ABBOTT LABORATORIES—$327.1K2,6110.1%
ConocoPhillips—$335.8K3,5870.1%
VANGUARD CHARLOTTE FDS—$336.0K6,9530.1%
SPDR SERIES TRUST—$343.7K3,2210.1%
CHEVRON CORP—$348.3K2,2850.1%
Palantir Technologies Inc—$348.7K1,9620.1%
US BANCORP \DE—$348.9K6,5380.1%
ISHARES TR—$350.8K2,4870.1%
KKR & Co. Inc.—$350.8K2,7520.1%
Northrop Grumman Corp—$352.4K6180.1%
CINCINNATI FINANCIAL CORP—$354.4K2,1700.1%
Merck & Co., Inc.—$363.6K3,4540.1%
EMERSON ELECTRIC CO—$365.9K2,7570.1%
SPDR SERIES TRUST—$367.3K6,4660.1%
VANGUARD INDEX FDS—$370.3K4,1850.1%
Cognizant Technology Solutions Corp—$379.8K4,5760.1%
VANGUARD INDEX FDS—$380.8K6070.1%
SCHWAB STRATEGIC TR—$395.4K14,4150.1%
ISHARES TR—$405.7K3,3760.1%
Broadcom Inc.—$413.6K1,1950.1%
WELLS FARGO & COMPANY/MN—$428.8K4,6010.1%
NEXTERA ENERGY INC—$441.4K5,4980.1%
Tesla Inc—$445.7K9910.1%
AFLAC INC—$450.9K4,0890.1%
Commercial Bancgroup Inc—$466.0K18,9750.1%
Meta Platforms Inc—$478.6K7250.1%
BANK OF AMERICA CORP /DE—$494.0K8,9810.1%
Mastercard Inc—$495.5K8680.1%
Churchill Downs Inc—$497.9K4,3760.1%
SPDR GOLD TR—$513.2K1,2950.1%
GENERAL DYNAMICS CORP—$530.6K1,5760.1%
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