Latest Ballast, Inc. Stock Portfolio

$536Million | No. of Holdings #165

Ballast, Inc. Performance

2026 Q3-1.10%

YTD-12.79%

2025+11.09%

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

Ballast, Inc. is a hedge fund based in Lexington, KY. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast, Inc. reported an equity portfolio of $536.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ballast, Inc. are VB, VB, CSD. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off COMMERCIAL BANCGROUP INC, DOMINION ENERGY INC (D) and GXO LOGISTICS INCORPORATED (GXO) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). Ballast, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ISHARES TR (IJR) and HONEYWELL INTL INC (HON).

Ballast, Inc. Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$536Million

as of Oct 20, 2026

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

Our best estimate is that Ballast, Inc. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was -10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	3,060,190
ishares tr	438,480
american centy etf tr	317,202
ishares tr	297,342
vanguard scottsdale fds	289,193
first tr exchange-traded fd	238,299
cognizant technology solutio	224,476
ishares inc	223,515

New stocks bought by Ballast, Inc.

Additions

Ticker	% Inc.
amphenol corp	100
ishares tr	55.16
honeywell intl inc	44.85
palantir technologies inc	40.74
parker-hannifin corp	38.19
ge vernova inc	29.38
tesla inc	19.25
meta platforms inc	18.31

Additions to existing portfolio by Ballast, Inc.

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-74.14
honeywell aerospace inc	-72.46
micron technology inc	-35.25
us bancorp	-34.9
ishares tr	-29.12
vanguard world fd	-25.36
spdr series trust	-18.02
ishares tr	-17.59

Ballast, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
commercial bancgroup inc	-612,703
gxo logistics incorporated	-205,943
dominion energy inc	-223,929

Ballast, Inc. got rid off the above stocks

Sector Distribution

Ballast, Inc. has about 65.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Energy

Sector	%
Others	65.2
Technology	10.5
Healthcare	4.9
Financial Services	4.5
Consumer Defensive	3.4
Industrials	3.3
Consumer Cyclical	3.1
Communication Services	2.6
Energy	1.1

Market Cap. Distribution

Ballast, Inc. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	65.2
MEGA-CAP	22.1
LARGE-CAP	11.6

Stocks belong to which Index?

About 32.8% of the stocks held by Ballast, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	66.3
S&P 500	32.8

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	286.4 %
PLTR	palantir technologies inc	47.5 %
CRM	salesforce inc	45.6 %
VLO	valero energy corp	45.3 %
MSFT	microsoft corp	37.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.6 M
CRWD	crowdstrike hldgs inc	2.3 M
AAPL	apple inc	2.2 M
AFTY	pacer fds tr	0.9 M
VLO	valero energy corp	0.7 M

Top 5 Losers (%)		%
APH	amphenol corp	-45.0 %
PACK	ranpak holdings corp	-43.2 %
GLW	corning inc	-39.8 %
LRCX	lam research corp	-24.2 %
CAT	caterpillar inc	-23.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.5 M
CSD	invesco exchange traded fd t	-2.3 M
VB	vanguard index fds	-1.3 M
GLW	corning inc	-1.1 M
GRBK	green brick partners inc	-1.0 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 165 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ballast, Inc. last quarter.

$535.89MTotal Value

169Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Ballast, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Ballast, Inc.'s holding in Apple Inc over time	3.17%	51,028	$16.99M 3.17%	increased 0.32 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Ballast, Inc.'s holding in Ishares Tr over time	2.41%	437,716	$12.91M 2.41%	decreased 2.88 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Ballast, Inc.'s holding in Abbvie Inc over time	0.16%	3,327	$870.3K 0.16%	increased 1 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Ballast, Inc.'s holding in Abbott Laboratories over time	0.04%	2,182	$215.6K 0.04%	new position

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Ballast, Inc.'s holding in American Centy Etf Tr over time	0.06%	2,900	$317.2K 0.06%	new position

AFL Aflac Inc Aflac IncAFL Ballast, Inc.'s holding in Aflac Inc over time	0.07%	3,613	$403.9K 0.07%	decreased 11.64 percentreduced

AFTY Pacer Fds Tr Pacer Fds Tr AFTY Ballast, Inc.'s holding in Pacer Fds Tr over time	2.36%	189,446	$12.65M 2.36%	decreased 2.97 percentreduced

AGT Ishares Tr Ishares Tr AGT Ballast, Inc.'s holding in Ishares Tr over time	0.06%	3,323	$297.3K 0.06%	new position

ALL Allstate Corp Allstate CorpALL Ballast, Inc.'s holding in Allstate Corp over time	0.04%	1,001	$222.1K 0.04%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Ballast, Inc.'s holding in Advanced Micro Devices Inc over time	0.88%	7,699	$4.71M 0.88%	decreased 12.02 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Ballast, Inc.'s holding in Amazon Com Inc over time	1.1%	23,752	$5.92M 1.1%	increased 2.29 percentadded

ANET Arista Networks Inc Arista Networks IncANET Ballast, Inc.'s holding in Arista Networks Inc over time	0.06%	1,525	$310.5K 0.06%	increased 1.46 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Ballast, Inc.'s holding in Elevance Health Inc Formerly over time	0.11%	1,572	$611.2K 0.11%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH Ballast, Inc.'s holding in Amphenol Corp over time	0.09%	5,552	$468.0K 0.09%	increased 100 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Ballast, Inc.'s holding in Asml Hldg Nv over time	0.1%	298	$539.9K 0.1%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Ballast, Inc.'s holding in Broadcom Inc over time	0.11%	1,641	$576.3K 0.11%	decreased 1.56 percentreduced

AXP American Express Co American Express CoAXP Ballast, Inc.'s holding in American Express Co over time	0.16%	2,776	$844.2K 0.16%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Ballast, Inc.'s holding in Boeing Co over time	0.35%	10,168	$1.89M 0.35%	increased 8.1 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Ballast, Inc.'s holding in Bank Of Amer Corp over time	0.15%	14,780	$804.5K 0.15%	decreased 0.64 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Ballast, Inc.'s holding in Spdr Series Trust over time	0.08%	6,678	$408.2K 0.08%	increased 11.86 percentadded