$146 Million is the total value of Ballast, Inc.'s 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | $1,138,000 | +14.0% | 9,965 | 0.0% | 0.78% | +0.4% | |
| FDX | FEDEX CORP | $952,000 | +6.0% | 3,943 | 0.0% | 0.65% | -6.6% | |
| GRBK | GREEN BRICK PARTNERS INC | $835,000 | +3.0% | 82,706 | 0.0% | 0.57% | -9.4% | |
| DIS | DISNEY WALT CO | $669,000 | +11.5% | 5,722 | 0.0% | 0.46% | -1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $646,000 | -2.3% | 8,370 | 0.0% | 0.44% | -14.0% | |
| DUK | DUKE ENERGY CORP NEW | $638,000 | +1.3% | 7,967 | 0.0% | 0.44% | -10.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $587,000 | +3.3% | 2,906 | 0.0% | 0.40% | -9.0% | |
| GD | GENERAL DYNAMICS CORP | $563,000 | +10.0% | 2,749 | 0.0% | 0.39% | -3.0% | |
| TGT | TARGET CORP | $479,000 | +16.0% | 5,430 | 0.0% | 0.33% | +2.2% | |
| GLW | CORNING INC | $477,000 | +28.6% | 13,500 | 0.0% | 0.33% | +13.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $405,000 | +6.3% | 7,581 | 0.0% | 0.28% | -6.4% | |
| ACWV | ISHARES INCmin vol gbl etf | $373,000 | +5.7% | 4,248 | 0.0% | 0.26% | -6.9% | |
| MMM | 3M CO | $373,000 | +7.2% | 1,768 | 0.0% | 0.26% | -5.9% | |
| MDT | MEDTRONIC PLC | $319,000 | +15.6% | 3,223 | 0.0% | 0.22% | +1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | +3.2% | 924 | 0.0% | 0.20% | -9.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $243,000 | +5.7% | 5,621 | 0.0% | 0.17% | -7.3% | |
| DE | DEERE & CO | $234,000 | +7.3% | 1,556 | 0.0% | 0.16% | -5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $227,000 | +2.3% | 2,504 | 0.0% | 0.16% | -10.4% | |
| DGX | QUEST DIAGNOSTICS INC | $217,000 | -2.3% | 2,015 | 0.0% | 0.15% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP | 27 | Q2 2024 | 11.4% |
| VANGUARD SMALL CAP ETF | 27 | Q2 2024 | 9.1% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.6% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 7.9% |
| ISHARES TR | 27 | Q2 2024 | 5.9% |
| APPLE INC | 27 | Q2 2024 | 4.2% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 4.8% |
| ISHARES TR | 27 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 3.3% |
View Ballast, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-11 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
View Ballast, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.