$259 Million is the total value of Ballast, Inc.'s 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC COM | $1,456,000 | -34.9% | 73,706 | 0.0% | 0.56% | -35.5% | |
| TGT | TARGET CORP COM | $953,000 | -8.4% | 4,495 | 0.0% | 0.37% | -9.4% | |
| NSC | NORFOLK SOUTHERN CRP | $793,000 | -4.2% | 2,783 | 0.0% | 0.31% | -5.0% | |
| GLW | CORNING INC COM | $467,000 | -0.8% | 12,675 | 0.0% | 0.18% | -1.6% | |
| GD | GENERAL DYNAMICS CORP COM | $434,000 | +15.7% | 1,800 | 0.0% | 0.17% | +14.4% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $415,000 | +0.5% | 2,811 | 0.0% | 0.16% | -0.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $409,000 | +1.0% | 4,570 | 0.0% | 0.16% | 0.0% | |
| XPO | XPO LOGISTICS INC COM | $397,000 | -6.1% | 5,464 | 0.0% | 0.15% | -7.3% | |
| CINF | CINCINNATI FINL CORP COM | $394,000 | +19.4% | 2,905 | 0.0% | 0.15% | +18.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $355,000 | +15.3% | 796 | 0.0% | 0.14% | +14.2% | |
| EMR | EMERSON ELEC CO COM | $329,000 | +5.4% | 3,358 | 0.0% | 0.13% | +5.0% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $321,000 | -5.3% | 5,121 | 0.0% | 0.12% | -6.1% | |
| CVX | CHEVRON CORP NEW COM | $310,000 | +39.0% | 1,907 | 0.0% | 0.12% | +36.8% | |
| TSLA | TESLA MOTORS INC | $301,000 | +2.0% | 280 | 0.0% | 0.12% | +0.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $297,000 | -2.3% | 2,490 | 0.0% | 0.11% | -3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $275,000 | -21.0% | 2,015 | 0.0% | 0.11% | -21.5% | |
| GIS | GENERAL MLS INC COM | $275,000 | +0.4% | 4,073 | 0.0% | 0.11% | -0.9% | |
| PM | PHILIP MORRIS INTL INC | $252,000 | -1.2% | 2,690 | 0.0% | 0.10% | -2.0% | |
| WHR | WHIRLPOOL CORP COM | $238,000 | -26.3% | 1,380 | 0.0% | 0.09% | -27.0% | |
| HUM | HUMANA INC COM | $228,000 | -6.2% | 526 | 0.0% | 0.09% | -7.4% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $226,000 | -8.9% | 1,920 | 0.0% | 0.09% | -10.3% | |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | -13.5% | 622 | 0.0% | 0.08% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP | 24 | Q3 2023 | 11.4% |
| VANGUARD SMALL CAP ETF | 24 | Q3 2023 | 8.3% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.6% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| APPLE INC | 24 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.8% |
View Ballast, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-12 |
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.