Ballast, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $367.3K | 0.1% |
| EMERSON ELECTRIC CO | $365.9K | 0.1% |
| Merck & Co., Inc. | $363.6K | 0.1% |
| CINCINNATI FINANCIAL CORP | $354.4K | 0.1% |
| Northrop Grumman Corp | $352.4K | 0.1% |
| KKR & Co. Inc. | $350.8K | 0.1% |
| ISHARES TR | $350.8K | 0.1% |
| US BANCORP \DE | $348.9K | 0.1% |
| Palantir Technologies Inc | $348.7K | 0.1% |
| CHEVRON CORP | $348.3K | 0.1% |
| SPDR SERIES TRUST | $343.7K | 0.1% |
| VANGUARD CHARLOTTE FDS | $336.0K | 0.1% |
| ConocoPhillips | $335.8K | 0.1% |
| ABBOTT LABORATORIES | $327.1K | 0.1% |
| Blackstone Inc | $324.6K | 0.1% |
| Markel Group Inc | $307.4K | 0.1% |
| Quest Diagnostics Inc | $297.1K | 0.1% |
| SHOPIFY INC | $296.2K | 0.1% |
| FedEx Corp | $282.2K | 0.1% |
| GENERAL ELECTRIC CO | $272.9K | 0.1% |
| VANGUARD WORLD FD | $266.7K | 0.1% |
| SUN LIFE FINANCIAL INC. | $254.8K | 0.1% |
| Accenture plc | $249.5K | 0.1% |
| CHURCH & DWIGHT CO INC /DE | $238.0K | 0.1% |
| Qnity Electronics, Inc. | $236.1K | 0.1% |
| DOMINION ENERGY, INC | $231.0K | 0.1% |
| INVESCO QQQ TR | $227.9K | 0.1% |
| Moody's Corp | $227.3K | 0.1% |
| SPDR INDEX SHS FDS | $223.2K | 0.1% |
| GXO Logistics, Inc. | $213.8K | 0.1% |
| AT&T INC. | $208.9K | 0.0% |
| ALLSTATE CORP | $208.4K | 0.0% |
| Ranpak Holdings Corp.PACK | $59.1K | 0.0% |