Ballast
Lexington, KYfiles as Ballast, Inc.
$530m in 156 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$530m
Stocks
156
Top 10 share
51.4%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.3% of the fund
- T Rowe Price Exchange-TradedTMSL0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Energy Transfer L PET0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- CitigroupC0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Elevance HealthELV0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- IntelINTC<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVB10.6% of the fund+8%
- Vanguard Index FDSVO9.4% of the fund+9%
- Invesco Exchange Traded FD TRSP4.0% of the fund+3%
- Ishares TRSHY3.8% of the fund+11%
- Vanguard World FDVHT2.6% of the fund+15%
- Ishares TRPFF2.6% of the fund+5%
- UnitedHealth GroupUNH1.4% of the fund+11%
- MicrosoftMSFT1.3% of the fund+7%
- Johnson & JohnsonJNJ1.2% of the fund+9%
- Vanguard World FDVGT1.1% of the fund+19%
- Berkshire HathawayBRK-B1.1% of the fund+3%
- Amazon.comAMZN1.0% of the fund+25%
- AlphabetGOOG1.0% of the fund+15%
- Eli LillyLLY1.0% of the fund+11%
- JPMorgan ChaseJPM1.0% of the fund+12%
- CaterpillarCAT0.8% of the fund+3%
- Costco WholesaleCOST0.6% of the fund+16%
- Cisco SystemsCSCO0.6% of the fund+10%
- WalmartWMT0.6% of the fund+10%
- Procter & GamblePG0.6% of the fund+17%
- Home DepotHD0.5% of the fund+37%
- DeereDE0.5% of the fund+16%
- RTXRTX0.5% of the fund+27%
- Texas InstrumentsTXN0.5% of the fund+3%
- TargetTGT0.5% of the fund+19%
Cut
Sold some of their stake.
- Micron TechnologyMU1.7% of the fund-23%
- CorningGLW0.5% of the fund-5%
- Vanguard Intl Equity Index FVWO0.5% of the fund-8%
- Union PacificUNP0.3% of the fund-9%
- PepsiCoPEP0.2% of the fund-6%
- Coca-ColaKO0.2% of the fund-3%
- Norfolk SouthernNSC0.1% of the fund-8%
- Qnity ElectronicsQ<0.1% of the fund-3%
- Cincinnati FinancialCINF<0.1% of the fund-7%
- Spdr Series TrustSPYG<0.1% of the fund-7%
- Spdr Series TrustSPYV<0.1% of the fund-6%
- ConocoPhillipsCOP<0.1% of the fund-3%
- Invesco QQQ TRQQQ<0.1% of the fund-3%
- FedExFDX<0.1% of the fund-3%
- Markel GroupMKL<0.1% of the fund-4%
- Spdr Index SHS FDSSPDW<0.1% of the fund-8%
- Dominion EnergyD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- AT&TT-100%
- Cognizant Technology SolutionsCTSH-100%
- Abbott LaboratoriesABT-100%
- Lockheed MartinLMT-100%
- Ishares TRIWM-100%
Holdings
- Vanguard Index FDSVB
- Share
- 10.6%
- Value
- $56m
- Shares
- 184,845
+8%
- Vanguard Index FDSVO
- Share
- 9.4%
- Value
- $50m
- Shares
- 616,950
+9%
- Invesco Exchange Traded FD TSPHQ
- Share
- 6.3%
- Value
- $33m
- Shares
- 368,869
Held
- Vanguard Whitehall FDSVYM
- Share
- 4.5%
- Value
- $24m
- Shares
- 150,142
Held
- Invesco Exchange Traded FD TRSP
- Share
- 4.0%
- Value
- $21m
- Shares
- 99,938
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 3.9%
- Value
- $21m
- Shares
- 247,007
Held
- Ishares TRSHY
- Share
- 3.8%
- Value
- $20m
- Shares
- 245,825
+11%
- Ishares TRIWD
- Share
- 3.4%
- Value
- $18m
- Shares
- 74,114
Held
- Ishares TRIWF
- Share
- 2.8%
- Value
- $15m
- Shares
- 120,713
Held
- Vanguard World FDVHT
- Share
- 2.6%
- Value
- $14m
- Shares
- 46,127
+15%
- Ishares TRPFF
- Share
- 2.6%
- Value
- $14m
- Shares
- 450,713
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 2.4%
- Value
- $13m
- Shares
- 173,437
Held
- Pacer FDS TRCOWZ
- Share
- 2.3%
- Value
- $12m
- Shares
- 195,254
Held
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $6m
- Shares
- 50,009
+19%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,051
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,198
-8%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,776
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,325
+141%
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,000
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,905
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,806
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,738
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $822,160
- Shares
- 43,000
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $735,244
- Shares
- 9,535
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $731,392
- Shares
- 3,091
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $667,922
- Shares
- 1,805
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $612,601
- Shares
- 2,811
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $502,745
- Shares
- 732
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVB | 10.6% | $56m | 184,845 | +8% |
| Vanguard Index FDSVO | 9.4% | $50m | 616,950 | +9% |
| Invesco Exchange Traded FD TSPHQ | 6.3% | $33m | 368,869 | Held |
| Vanguard Whitehall FDSVYM | 4.5% | $24m | 150,142 | Held |
| Invesco Exchange Traded FD TRSP | 4.0% | $21m | 99,938 | +3% |
| Vanguard Intl Equity Index FVEU | 3.9% | $21m | 247,007 | Held |
| Ishares TRSHY | 3.8% | $20m | 245,825 | +11% |
| Ishares TRIWD | 3.4% | $18m | 74,114 | Held |
| Ishares TRIWF | 2.8% | $15m | 120,713 | Held |
| AppleAAPL | 2.8% | $15m | 50,867 | Held |
| Vanguard World FDVHT | 2.6% | $14m | 46,127 | +15% |
| Ishares TRPFF | 2.6% | $14m | 450,713 | +5% |
| Invesco Exch Traded FD TR IISPLV | 2.4% | $13m | 173,437 | Held |
| Pacer FDS TRCOWZ | 2.3% | $12m | 195,254 | Held |
| Micron TechnologyMU | 1.7% | $9m | 7,591 | -23% |
| UnitedHealth GroupUNH | 1.4% | $7m | 17,484 | +11% |
| MicrosoftMSFT | 1.3% | $7m | 18,334 | +7% |
| Johnson & JohnsonJNJ | 1.2% | $6m | 25,218 | +9% |
| Vanguard World FDVGT | 1.1% | $6m | 50,009 | +19% |
| Green Brick PartnersGRBK | 1.1% | $6m | 73,494 | Held |
| Berkshire HathawayBRK-B | 1.1% | $6m | 11,139 | +3% |
| Amazon.comAMZN | 1.0% | $6m | 23,220 | +25% |
| AlphabetGOOG | 1.0% | $5m | 15,191 | +15% |
| Eli LillyLLY | 1.0% | $5m | 4,427 | +11% |
| JPMorgan ChaseJPM | 1.0% | $5m | 15,817 | +12% |
| Advanced Micro DevicesAMD | 1.0% | $5m | 8,751 | Held |
| CaterpillarCAT | 0.8% | $4m | 3,881 | +3% |
| AlphabetGOOGL | 0.7% | $4m | 9,883 | Held |
| Costco WholesaleCOST | 0.6% | $3m | 3,501 | +16% |
| Cisco SystemsCSCO | 0.6% | $3m | 27,711 | +10% |
| WalmartWMT | 0.6% | $3m | 26,066 | +10% |
| Procter & GamblePG | 0.6% | $3m | 19,969 | +17% |
| Home DepotHD | 0.5% | $3m | 7,796 | +37% |
| DeereDE | 0.5% | $3m | 4,311 | +16% |
| RTXRTX | 0.5% | $3m | 14,050 | +27% |
| CorningGLW | 0.5% | $3m | 10,415 | -5% |
| Texas InstrumentsTXN | 0.5% | $3m | 8,827 | +3% |
| TargetTGT | 0.5% | $3m | 19,604 | +19% |
| Travelers CompaniesTRV | 0.5% | $3m | 7,752 | +18% |
| Ishares TRLQD | 0.5% | $3m | 23,051 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $2m | 41,198 | -8% |
| Duke EnergyDUK | 0.5% | $2m | 19,358 | +21% |
| Truist FinancialTFC | 0.5% | $2m | 48,831 | +23% |
| Northern TrustNTRS | 0.4% | $2m | 13,290 | +13% |
| Consolidated EdisonED | 0.4% | $2m | 20,525 | +24% |
| Ishares TRAGG | 0.4% | $2m | 22,776 | Held |
| VisaV | 0.4% | $2m | 6,234 | +35% |
| NvidiaNVDA | 0.4% | $2m | 10,203 | +28% |
| ChubbCB | 0.4% | $2m | 5,986 | +24% |
| BoeingBA | 0.4% | $2m | 9,406 | +24% |
| Walt DisneyDIS | 0.4% | $2m | 19,535 | +32% |
| NikeNKE | 0.4% | $2m | 45,737 | +78% |
| Kimberly-ClarkKMB | 0.3% | $2m | 16,883 | +42% |
| HalliburtonHAL | 0.3% | $2m | 50,273 | +13% |
| DuPont de NemoursDD | 0.3% | $2m | 12,352 | New |
| Mondelez InternationalMDLZ | 0.3% | $2m | 28,319 | +26% |
| Valero EnergyVLO | 0.3% | $2m | 6,217 | +7% |
| MedtronicMDT | 0.3% | $2m | 20,259 | +57% |
| Vanguard Index FDSVXF | 0.3% | $2m | 6,325 | +141% |
| SalesforceCRM | 0.3% | $2m | 9,737 | +54% |
| T Rowe Price Exchange-TradedTMSL | 0.3% | $1m | 33,000 | New |
| Ishares TRIVV | 0.3% | $1m | 1,905 | Held |
| PfizerPFE | 0.3% | $1m | 58,636 | +35% |
| T-Mobile USTMUS | 0.3% | $1m | 8,367 | +37% |
| Union PacificUNP | 0.3% | $1m | 5,009 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,806 | Held |
| PepsiCoPEP | 0.2% | $1m | 8,301 | -6% |
| Honeywell InternationalHON | 0.2% | $1m | 4,738 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 4,738 | New |
| GE VernovaGEV | 0.2% | $1m | 885 | New |
| Goldman Sachs GroupGS | 0.2% | $975,972 | 965 | +53% |
| American ExpressAXP | 0.2% | $938,982 | 2,776 | Held |
| Coca-ColaKO | 0.2% | $936,881 | 11,528 | -3% |
| Bank of AmericaBAC | 0.2% | $847,578 | 14,875 | +66% |
| AbbVieABBV | 0.2% | $828,902 | 3,294 | Held |
| Energy Transfer L PET | 0.2% | $822,160 | 43,000 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $801,297 | 4,200 | New |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Ishares TRIJH | 0.1% | $735,244 | 9,535 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $731,392 | 3,091 | Held |
| General ElectricGE | 0.1% | $725,784 | 1,942 | +134% |
| CitigroupC | 0.1% | $674,887 | 4,822 | New |
| Vanguard Index FDSVTI | 0.1% | $667,922 | 1,805 | Held |
| Lam ResearchLRCX | 0.1% | $651,728 | 1,504 | New |
| OracleORCL | 0.1% | $648,630 | 4,426 | Held |
| Dell TechnologiesDELL | 0.1% | $633,383 | 1,468 | New |
| BroadcomAVGO | 0.1% | $629,709 | 1,667 | +40% |
| McDonald'sMCD | 0.1% | $617,929 | 2,286 | Held |
| Norfolk SouthernNSC | 0.1% | $617,855 | 1,964 | -8% |
| Commercial BancgroupCBK | 0.1% | $612,703 | 18,975 | Held |
| Vanguard Index FDSVTV | 0.1% | $612,601 | 2,811 | Held |
| Elevance HealthELV | 0.1% | $607,940 | 1,572 | New |
| ASML Holding NVASML | 0.1% | $592,853 | 298 | New |
| General DynamicsGD | 0.1% | $558,282 | 1,576 | Held |
| XPOXPO | 0.1% | $542,992 | 2,645 | Held |
| TeslaTSLA | 0.1% | $541,733 | 1,288 | Held |
| LindeLIN | 0.1% | $531,914 | 1,025 | +141% |
| StrykerSYK | <0.1% | $517,282 | 1,643 | Held |
| MerckMRK | <0.1% | $507,575 | 3,950 | Held |
| Vanguard Index FDSVOO | <0.1% | $502,745 | 732 | +4% |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.8% since 30 June 2025.
Where the money is
Technology10.1%
Financial services5.8%
Health care4.8%
Industrials4.3%
Retail & consumer3.3%
Everyday goods3.3%
Media & telecom2.4%
Utilities1.0%
Energy0.8%
Materials0.2%
Real estate0.0%
Other63.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.