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Ballast, Inc.

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$1.49M8,0070.3%
Chubb Ltd$1.49M4,7660.3%
TEXAS INSTRUMENTS INC$1.48M8,5230.3%
HONEYWELL INTERNATIONAL INC$1.45M7,4470.3%
ISHARES TR$1.31M1,9160.3%
VANGUARD INDEX FDS$1.30M3,8710.3%
HALLIBURTON CO$1.26M44,6700.3%
PEPSICO INC$1.25M8,7260.3%
Union Pacific Corp$1.23M5,3180.3%
Medtronic plc$1.23M12,7880.3%
T-Mobile US, Inc.TMUSCommon Stock$1.22M5,9850.3%
Mondelez International, Inc.$1.18M21,8590.3%
KIMBERLY CLARK CORP$1.17M11,5830.3%
DuPont de Nemours, Inc.$1.10M27,3700.3%
PFIZER INC$1.06M42,6180.2%
AMERICAN EXPRESS CO$1.06M2,8540.2%
CORNING INC /NY$956.5K10,9240.2%
Valero Energy Corp$934.4K5,7400.2%
ORACLE CORP$862.7K4,4260.2%
SPDR S&P 500 ETF TR$860.4K1,2610.2%
COCA COLA CO$846.3K12,1060.2%
AbbVie Inc.$759.5K3,3240.2%
BERKSHIRE HATHAWAY INC DEL$754.8K10.2%
MCDONALD'S CORP$751.2K2,4580.2%
VANGUARD STAR FDS$733.6K9,7240.2%
VANGUARD SPECIALIZED FUNDS$679.3K3,0910.2%
ISHARES TR$636.0K9,6370.1%
NORFOLK SOUTHERN CORP$614.7K2,1290.1%
STRYKER CORP$577.5K1,6430.1%
THE GOLDMAN SACHS GROUP, INC.$574.0K6530.1%
XPO Inc$567.2K4,1730.1%
VANGUARD INDEX FDS$550.2K2,8810.1%
VANGUARD INDEX FDS$548.9K2,6250.1%
GENERAL DYNAMICS CORP$530.6K1,5760.1%
SPDR GOLD TR$513.2K1,2950.1%
Churchill Downs Inc$497.9K4,3760.1%
Mastercard Inc$495.5K8680.1%
BANK OF AMERICA CORP /DE$494.0K8,9810.1%
Meta Platforms Inc$478.6K7250.1%
Commercial Bancgroup Inc$466.0K18,9750.1%
AFLAC INC$450.9K4,0890.1%
Tesla Inc$445.7K9910.1%
NEXTERA ENERGY INC$441.4K5,4980.1%
WELLS FARGO & COMPANY/MN$428.8K4,6010.1%
Broadcom Inc.$413.6K1,1950.1%
ISHARES TR$405.7K3,3760.1%
SCHWAB STRATEGIC TR$395.4K14,4150.1%
VANGUARD INDEX FDS$380.8K6070.1%
Cognizant Technology Solutions Corp$379.8K4,5760.1%
VANGUARD INDEX FDS$370.3K4,1850.1%
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