$205 Million is the total value of Ballast, Inc.'s 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC COM | $1,575,000 | +9.2% | 73,706 | 0.0% | 0.77% | +14.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,318,000 | -2.2% | 4,936 | 0.0% | 0.64% | +2.5% | |
| KO | COCA COLA CO COM | $785,000 | -11.0% | 14,022 | 0.0% | 0.38% | -6.6% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $616,000 | -3.1% | 2,814 | 0.0% | 0.30% | +1.3% | |
| NSC | NORFOLK SOUTHERN CRP | $583,000 | -7.8% | 2,783 | 0.0% | 0.28% | -3.4% | |
| MCD | MCDONALDS CORP COM | $541,000 | -6.6% | 2,348 | 0.0% | 0.26% | -2.2% | |
| PEP | PEPSICO INC COM | $421,000 | -2.1% | 2,584 | 0.0% | 0.21% | +3.0% | |
| GD | GENERAL DYNAMICS CORP COM | $381,000 | -4.3% | 1,800 | 0.0% | 0.19% | 0.0% | |
| GLW | CORNING INC COM | $367,000 | -8.0% | 12,671 | 0.0% | 0.18% | -3.8% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $347,000 | -6.2% | 2,811 | 0.0% | 0.17% | -1.7% | |
| NEE | NEXTERA ENERGY INC COM | $326,000 | +1.2% | 4,168 | 0.0% | 0.16% | +6.0% | |
| GIS | GENERAL MLS INC COM | $311,000 | +1.3% | 4,072 | 0.0% | 0.15% | +6.3% | |
| WFC | WELLS FARGO CO NEW COM | $303,000 | +2.7% | 7,555 | 0.0% | 0.15% | +7.2% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $298,000 | -5.4% | 836 | 0.0% | 0.15% | -0.7% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $294,000 | -3.6% | 9,289 | 0.0% | 0.14% | +1.4% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $280,000 | -11.7% | 5,121 | 0.0% | 0.14% | -7.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $262,000 | -14.9% | 4,570 | 0.0% | 0.13% | -11.1% | |
| CINF | CINCINNATI FINL CORP COM | $260,000 | -24.6% | 2,905 | 0.0% | 0.13% | -21.1% | |
| HUM | HUMANA INC COM | $255,000 | +3.7% | 526 | 0.0% | 0.12% | +8.7% | |
| DE | DEERE & CO COM | $255,000 | +11.4% | 765 | 0.0% | 0.12% | +16.8% | |
| DGX | QUEST DIAGNOSTICS INC | $246,000 | -7.9% | 2,011 | 0.0% | 0.12% | -3.2% | |
| XPO | XPO LOGISTICS INC COM | $243,000 | -7.6% | 5,464 | 0.0% | 0.12% | -3.3% | |
| CVX | CHEVRON CORP NEW COM | $239,000 | -0.8% | 1,665 | 0.0% | 0.12% | +4.5% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $238,000 | -5.6% | 2,487 | 0.0% | 0.12% | -0.9% | |
| ABBV | ABBVIE INC COM | $235,000 | -12.3% | 1,754 | 0.0% | 0.12% | -8.0% | |
| FITB | FIFTH THIRD BANCORP COM | $231,000 | -4.9% | 7,248 | 0.0% | 0.11% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $223,000 | -15.8% | 2,690 | 0.0% | 0.11% | -12.1% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $211,000 | -10.2% | 745 | 0.0% | 0.10% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
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.