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Latest Ballast, Inc. Stock Portfolio

$432Million– No. of Holdings #132

Ballast, Inc. Performance:
2026 Q1: -0.27%YTD: -0.27%2025: 11.09%
Performance for 2026 Q1 is -0.27%, and YTD is -0.27%, and 2025 is 11.09%.

About Ballast, Inc. and 13F Hedge Fund Stock Holdings

Ballast, Inc. is a hedge fund based in Lexington, KY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast, Inc. reported an equity portfolio of $432.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ballast, Inc. are VB, VB, CSD. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD CHARLOTTE FDS (BNDX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), XPO INC (XPO) and EXXON MOBIL CORP (XOM). Ballast, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), LOCKHEED MARTIN CORP (LMT) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SHOPIFY INC (SHOP) and CATERPILLAR INC (CAT).
Ballast, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Ballast, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast, Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr245,040
lockheed martin corp230,273
linde plc210,698
ishares tr204,848
New stocks bought by Ballast, Inc.

Additions

Ticker% Inc.
state str spdr s&p 500 etf t42.82
shopify inc37.23
caterpillar inc33.46
tesla inc30.27
invesco qqq tr29.38
ishares tr19.13
meta platforms inc17.52
ishares tr16.42
Additions to existing portfolio by Ballast, Inc.

Reductions

Ticker% Reduced
vanguard index fds-53.37
xpo inc-36.62
exxon mobil corp-15.92
cognizant technology solutio-14.6
dominion energy inc-11.9
qnity electronics inc-11.55
abbott laboratories-10.65
northrop grumman corp-9.39
Ballast, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard star fds-733,579
vanguard charlotte fds-335,969
accenture plc ireland-249,519
moodys corp-227,328
Ballast, Inc. got rid off the above stocks

Sector Distribution

Ballast, Inc. has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others67.6
Technology8
Healthcare4.3
Financial Services4.1
Consumer Defensive3.7
Industrials3.5
Consumer Cyclical3.2
Communication Services2.4
Energy1.6
Utilities1.1

Market Cap. Distribution

Ballast, Inc. has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.6
MEGA-CAP21.1
LARGE-CAP10
MID-CAP1.3

Stocks belong to which Index?

About 31.9% of the stocks held by Ballast, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50030.8
RUSSELL 20001.1
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VLO
valero energy corp
51.5 %
COP
conocophillips
41.0 %
qnity electronics inc
38.9 %
HAL
halliburton co
37.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
JNJ
johnson & johnson
0.9 M
VB
vanguard index fds
0.7 M
VIGI
vanguard whitehall fds
0.7 M
GLW
corning inc
0.5 M
Top 5 Losers (%)%
PACK
ranpak holdings corp
-34.0 %
CRM
salesforce inc
-29.4 %
KKR
kkr & co inc
-27.4 %
BX
blackstone inc
-25.4 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
IJR
ishares tr
-1.4 M
UNH
unitedhealth group inc
-0.9 M
AAPL
apple inc
-0.9 M
LLY
eli lilly & co
-0.6 M

Ballast, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballast, Inc.

Ballast, Inc. has 132 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ballast, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions