Latest Ballast, Inc. Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Ballast, Inc. and it’s 13F Hedge Fund Stock Holdings
Ballast, Inc. is a hedge fund based in LEXINGTON, KY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $423.4 Millions. In it's latest 13F Holdings report, Ballast, Inc. reported an equity portfolio of $316.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ballast, Inc. are VOO, VOO, CSD. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), GSK PLC (GSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and PHILIP MORRIS INTL INC (PM). Ballast, Inc. opened new stock positions in HUMANA INC (HUM), VANGUARD INDEX FDS (VOO) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and US BANCORP DEL (USB).
The top stock holdings of Ballast, Inc. are VOO, VOO, CSD. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), GSK PLC (GSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and PHILIP MORRIS INTL INC (PM). Ballast, Inc. opened new stock positions in HUMANA INC (HUM), VANGUARD INDEX FDS (VOO) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and US BANCORP DEL (USB).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 666,049 |
| VANGUARD INDEX FDS | 278,613 |
| VANGUARD INDEX FDS | 204,778 |
| DOMINION ENERGY INC | 200,892 |
New stocks bought by Ballast, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| WALMART INC | 234 |
| US BANCORP DEL | 32.66 |
| PFIZER INC | 28.9 |
| MEDTRONIC PLC | 19.42 |
| UNITEDHEALTH GROUP INC | 17.02 |
| DEERE & CO | 16.19 |
| KIMBERLY-CLARK CORP | 16.06 |
Additions to existing portfolio by Ballast, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION BRANDS INC | -46.84 |
| META PLATFORMS INC | -12.78 |
| PHILIP MORRIS INTL INC | -7.99 |
| VERIZON COMMUNICATIONS INC | -7.15 |
| SHERWIN WILLIAMS CO | -6.91 |
| AT&T INC | -3.39 |
| ISHARES TR | -1.76 |
| ELI LILLY & CO | -1.32 |
Ballast, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GSK PLC | -248,413 |
| ISHARES TR | -252,278 |
| TESLA INC | -223,880 |
Ballast, Inc. got rid off the above stocks
Current Stock Holdings of Ballast, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.23 | 59,573 | 10,215,600 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 3.44 | 338,194 | 10,900,000 | ADDED | 3.55 | |
| ABBV | ABBVIE INC | 0.18 | 3,110 | 566,331 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 3,912 | 444,638 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 930 | 322,347 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.12 | 4,488 | 385,340 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.24 | 230,629 | 13,401,900 | ADDED | 1.24 | |
| AGG | ISHARES TR | 4.56 | 176,280 | 14,416,200 | ADDED | 2.59 | |
| AGG | ISHARES TR | 2.73 | 25,635 | 8,640,380 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 1.90 | 33,566 | 6,011,970 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.51 | 14,889 | 1,621,710 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.50 | 16,315 | 1,597,890 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.32 | 1,908 | 1,003,090 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.18 | 9,570 | 581,282 | ADDED | 396 | |
| AGG | ISHARES TR | 0.15 | 4,422 | 488,719 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.10 | 2,487 | 311,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 8,339 | 1,505,110 | ADDED | 2.24 | |
| AMZN | AMAZON COM INC | 0.91 | 15,997 | 2,885,540 | ADDED | 6.34 | |
| BA | BOEING CO | 0.34 | 5,574 | 1,075,730 | ADDED | 7.9 | |
| BAC | BANK AMERICA CORP | 0.53 | 44,197 | 1,675,950 | ADDED | 2.54 | |
| BIL | SPDR SER TR | 0.12 | 7,346 | 368,035 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 0.11 | 4,911 | 359,240 | ADDED | 0.55 | |
| CAT | CATERPILLAR INC | 0.33 | 2,829 | 1,036,630 | ADDED | 0.14 | |
| CB | CHUBB LIMITED | 0.38 | 4,684 | 1,213,760 | ADDED | 1.61 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,587 | 269,850 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 2,805 | 348,297 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,844 | 616,544 | ADDED | 7.1 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 3,076 | 2,253,570 | ADDED | 5.05 | |
| CRM | SALESFORCE INC | 0.49 | 5,115 | 1,540,540 | ADDED | 0.14 | |
| CSCO | CISCO SYS INC | 0.36 | 22,916 | 1,143,740 | ADDED | 8.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.64 | 348,040 | 21,028,600 | REDUCED | -0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.54 | 66,104 | 11,196,000 | ADDED | 0.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 4,570 | 334,935 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,665 | 262,637 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 6,232 | 223,366 | ADDED | 1.61 | |
| D | DOMINION ENERGY INC | 0.06 | 4,084 | 200,892 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.37 | 15,289 | 1,172,200 | ADDED | 4.5 | |
| DE | DEERE & CO | 0.37 | 2,857 | 1,173,480 | ADDED | 16.19 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,712 | 227,884 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.37 | 4,670 | 1,166,190 | ADDED | 5.39 | |
| DIS | DISNEY WALT CO | 0.43 | 11,122 | 1,360,890 | ADDED | 5.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 15,330 | 1,482,560 | ADDED | 2.93 | |
| ED | CONSOLIDATED EDISON INC | 0.41 | 14,160 | 1,285,870 | ADDED | 5.4 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,859 | 324,268 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 1,052 | 304,806 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,700 | 378,961 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 1,650 | 466,109 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 3,206 | 224,324 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 1,250 | 257,150 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 11,672 | 384,709 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 8,682 | 1,310,370 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.20 | 4,123 | 627,768 | ADDED | 1.05 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.40 | 73,494 | 4,426,540 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.08 | 4,709 | 253,156 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.58 | 4,758 | 1,825,170 | ADDED | 1.73 | |
| HON | HONEYWELL INTL INC | 0.38 | 5,799 | 1,190,240 | ADDED | 5.4 | |
| HUM | HUMANA INC | 0.21 | 1,921 | 666,049 | NEW | ||
| INTC | INTEL CORP | 0.32 | 22,613 | 998,816 | ADDED | 5.21 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 20,399 | 3,226,920 | ADDED | 1.69 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 14,242 | 2,852,670 | ADDED | 3.61 | |
| KKR | KKR & CO INC | 0.08 | 2,500 | 251,450 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 8,888 | 1,149,660 | ADDED | 16.06 | |
| KO | COCA COLA CO | 0.26 | 13,578 | 830,715 | ADDED | 1.56 | |
| LLY | ELI LILLY & CO | 1.12 | 4,575 | 3,559,170 | REDUCED | -1.32 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 690 | 332,283 | ADDED | 1.47 | |
| MCD | MCDONALDS CORP | 0.21 | 2,381 | 671,323 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 5,406 | 378,420 | ADDED | 7.03 | |
| MDT | MEDTRONIC PLC | 0.23 | 8,454 | 736,766 | ADDED | 19.42 | |
| META | META PLATFORMS INC | 0.08 | 512 | 248,617 | REDUCED | -12.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,230 | 253,355 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 3,637 | 479,902 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.10 | 15,802 | 6,648,220 | ADDED | 0.73 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 13,013 | 1,534,100 | ADDED | 0.46 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 5,480 | 350,227 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.33 | 11,003 | 1,034,060 | ADDED | 4.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 704 | 336,977 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 2,844 | 724,850 | ADDED | 0.39 | |
| NTRS | NORTHERN TR CORP | 0.36 | 12,956 | 1,152,050 | ADDED | 6.13 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 665 | 600,867 | ADDED | 10.65 | |
| ORCL | ORACLE CORP | 0.18 | 4,422 | 555,447 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.46 | 8,242 | 1,442,430 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.19 | 21,930 | 608,558 | ADDED | 28.9 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 15,893 | 2,578,640 | ADDED | 9.4 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,475 | 226,760 | REDUCED | -7.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.44 | 8,670 | 1,401,080 | ADDED | 7.5 | |
| RTX | RTX CORPORATION | 0.38 | 12,294 | 1,199,030 | ADDED | 4.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 2,275 | 790,176 | REDUCED | -6.91 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 4,083 | 222,850 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.77 | 181,028 | 11,924,300 | ADDED | 1.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,005 | 525,685 | ADDED | 1.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 850 | 230,996 | REDUCED | -46.84 | |
| SYK | STRYKER CORPORATION | 0.19 | 1,642 | 587,623 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.23 | 41,962 | 738,531 | REDUCED | -3.39 | |
| TFC | TRUIST FINL CORP | 0.50 | 40,801 | 1,590,420 | ADDED | 4.38 | |
| TGT | TARGET CORP | 0.63 | 11,278 | 1,998,570 | ADDED | 2.64 | |
| TRV | TRAVELERS COMPANIES INC | 0.51 | 6,987 | 1,607,990 | ADDED | 0.79 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.40 | 7,268 | 1,266,160 | ADDED | 4.98 | |
| UNH | UNITEDHEALTH GROUP INC | 2.31 | 14,755 | 7,299,300 | ADDED | 17.02 | |
| UNP | UNION PAC CORP | 0.41 | 5,325 | 1,309,580 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 8,334 | 372,530 | ADDED | 32.66 | |
| VAW | VANGUARD WORLD FD | 2.61 | 30,508 | 8,252,950 | ADDED | 1.14 | |
| VAW | VANGUARD WORLD FD | 0.78 | 4,688 | 2,458,110 | REDUCED | -1.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.50 | 242,997 | 14,251,800 | ADDED | 1.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 61,550 | 2,570,940 | ADDED | 1.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,096 | 565,361 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.13 | 107,994 | 13,066,200 | ADDED | 0.8 | |
| VLO | VALERO ENERGY CORP | 0.32 | 5,846 | 997,854 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 10.33 | 130,790 | 32,679,300 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 7.90 | 109,317 | 24,988,700 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,967 | 483,206 | ADDED | 4.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,625 | 460,084 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,650 | 315,652 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,072 | 278,613 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 426 | 204,778 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 15,651 | 656,716 | REDUCED | -7.15 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 5,690 | 329,792 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.55 | 28,916 | 1,739,880 | ADDED | 234 | |
| XOM | EXXON MOBIL CORP | 0.44 | 11,845 | 1,376,860 | ADDED | 2.26 | |
| XPO | XPO INC | 0.17 | 4,390 | 535,712 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 5,899 | 2,480,650 | UNCHANGED | 0.00 |