Ballast, Inc.

Ballast, Inc. latest Q4_2020 13F filings reported $196,101,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 12.09%. This fund has 91 securities concentrations of 100% weights.

Ballast, Inc. largest holding is VANGUARD INDEX FDS with weight of 10.66% and $20,902,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR91$196,101,00012.09%
2020-10-142020-09-30Q3_202013F-HR93$174,957,00010.05%
2020-08-112020-06-30Q2_202013F-HR88$158,985,00012.96%
2020-04-172020-03-31Q1_202013F-HR86$140,746,000-22.28%
2020-01-142019-12-31Q4_201913F-HR102$181,097,00011.21%
2019-10-222019-09-30Q3_201913F-HR101$162,841,0001.18%
2019-07-262019-06-30Q2_201913F-HR103$160,937,0004.86%
2019-04-302019-03-31Q1_201913F-HR100$153,478,00017.89%
2019-02-012018-12-31Q4_201813F-HR83$130,189,000-10.85%
2018-11-022018-09-30Q3_201813F-HR95$146,039,00013.55%
2018-07-192018-06-30Q2_201813F-HR86$128,607,0002.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOINCR$20,9020.26%10.66%$206.770.07%101,090
Invesco S&P 500 Quality ETFSPHQINCR$15,4420.25%7.87%$42.110.14%366,711
VANGUARD WHITEHALL FDSVYMINCR$15,1850.37%7.74%$91.510.22%165,946
VANGUARD INDEX FDSVBINCR$15,1360.30%7.72%$194.680.03%77,749
ISHARES TRIWFINCR$11,6440.23%5.94%$241.120.11%48,291
VANGUARD INTL EQUITY INDEX FVEUINCR$11,3790.34%5.80%$58.360.16%194,982
INVESCO EXCH TRADED FD TR IISPLVINCR$8,5310.24%4.35%$56.230.19%151,718
APPLE INCAAPLINCR$7,9350.12%4.05%$132.69-0.02%59,801
ISHARES TRMBBINCR$7,5890.16%3.87%$110.120.16%68,915
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7,1590.07%3.65%$353.78-0.05%20,236
ISHARES TRIWDINCR$7,0440.17%3.59%$136.720.01%51,522
VANGUARD INTL EQUITY INDEX FVWOINCR$6,6770.29%3.40%$50.100.11%133,265
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6,6530.06%3.39%$223.72-0.03%29,738
UNITEDHEALTH GROUP INCUNHINCR$4,5250.07%2.31%$350.67-0.05%12,904
ISHARES TRSHYGINCR$3,3970.10%1.73%$45.430.06%74,779
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2,3120.43%1.18%$22.960.00%100,706
JOHNSON & JOHNSONJNJINCR$2,2890.09%1.17%$157.320.03%14,550
MICROSOFT CORPMSFTINCR$2,0590.01%1.05%$222.33-0.05%9,261
PIMCO ETF TRHYSINCR$1,8950.04%0.97%$98.19-0.01%19,300
ISHARES TRLQDINCR$1,3471.29%0.69%$138.051.23%9,757
PROCTER AND GAMBLE COPGDECR$1,320-0.04%0.67%$139.04-0.04%9,494
ISHARES TRAGGINCR$1,3011.09%0.66%$118.131.09%11,013
DISNEY WALT CODISBUY$1,2450.00%0.63%$181.120.00%6,874
J P MORGAN CHASE & CO COMJPMINCR$1,1470.30%0.58%$127.05-0.01%9,028
CISCO SYSTEMSCSCOINCR$9690.19%0.49%$44.710.05%21,675
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$9590.00%0.49%$734.30-0.05%1,306
AMAZON COM INCAMZNDECR$9340.00%0.48%$3254.36-0.04%287
DUKE ENERGY CORP NEWDUKINCR$8660.01%0.44%$91.55-0.03%9,459
XPO LOGISTICS INCXPOINCR$8350.41%0.43%$119.170.00%7,007
LILLY ELI & COLLYINCR$8190.16%0.42%$168.730.01%4,854
TARGET CORPTGTINCR$8240.13%0.42%$176.450.01%4,670
TRUIST FINL CORPTFCINCR$7930.20%0.40%$47.88-0.05%16,561
INTEL CORPINTCINCR$7190.03%0.37%$49.810.07%14,435
STARBUCKS CORPSBUXINCR$7030.15%0.36%$106.97-0.08%6,572
HOME DEPOT INCHDDECR$683-0.10%0.35%$265.55-0.06%2,572
TRAVELERS COMPANIES INCTRVINCR$6820.23%0.35%$140.33-0.05%4,860
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6330.22%0.32%$229.68-0.01%2,756
NORFOLK SOUTHN CORPNSCINCR$6310.11%0.32%$237.400.00%2,658
TEXAS INSTRUMENTS INCTXNINCR$6320.06%0.32%$163.90-0.08%3,856
CONSTELLATION BRANDS INCSTZINCR$6100.12%0.31%$219.03-0.03%2,785
DELTA AIR LINES INC DELDALINCR$5860.03%0.30%$40.16-0.22%14,590
COGNIZANT TECHNOLOGYCTSHINCR$5710.18%0.29%$81.920.00%6,970
PNC FINL SVCS GROUP INCPNCINCR$5750.30%0.29%$148.89-0.04%3,862
UNION PAC CORPUNPINCR$5710.06%0.29%$208.010.01%2,745
VERIZON COMMUNICATIONS INCVZDECR$571-0.05%0.29%$58.70-0.04%9,727
BOEING COBAINCR$5400.32%0.28%$214.030.02%2,523
CONSOLIDATED EDISON INCEDDECR$540-0.13%0.28%$72.22-0.06%7,477
WALMART INCWMTDECR$556-0.05%0.28%$143.97-0.08%3,862
AT&T INCTDECR$5350.00%0.27%$28.73-0.01%18,622
COSTCO WHSL CORP NEWCOSTINCR$5320.48%0.27%$376.240.40%1,414
KIMBERLY-CLARK CORPKMBBUY$5340.00%0.27%$134.750.00%3,963
VALERO ENERGYVLOINCR$5240.49%0.27%$56.540.14%9,268
DANAHER CORPORATIONDHRDECR$507-0.10%0.26%$222.08-0.13%2,283
EXXON MOBIL CORPXOMINCR$5060.20%0.26%$41.150.00%12,295
MEDTRONIC PLC USD 0.1MDTINCR$5180.05%0.26%$117.12-0.06%4,423
DUPONT DE NEMOURS INC USD 0.01DDINCR$4840.18%0.25%$71.06-0.08%6,811
MCDONALDS CORPMCDDECR$500-0.02%0.25%$214.410.00%2,332
HONEYWELL INTL INCHONINCR$4710.16%0.24%$212.55-0.10%2,216
BK OF AMERICA CORPBACBUY$4490.00%0.23%$30.290.00%14,823
CORNING INCGLWINCR$4560.11%0.23%$35.980.00%12,675
PFIZER COMPANY INCPFEDECR$457-0.05%0.23%$36.74-0.05%12,439
ISHARES TRIJRINCR$4240.28%0.22%$91.70-0.02%4,624
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4180.09%0.21%$231.320.00%1,807
NORTHERN TRUST CORPORATIONNTRSINCR$4130.19%0.21%$92.98-0.01%4,442
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$415-0.87%0.21%$55.19-0.88%7,519
CHUBB LTD CHF 24.15CBINCR$3860.28%0.20%$153.91-0.04%2,508
ISHARES TRPFFINCR$3830.17%0.20%$38.420.10%9,970
COCA COLA COKOINCR$3240.09%0.17%$54.74-0.02%5,919
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$330-0.82%0.17%$33.65-0.84%9,807
SPDR SER TRSPYVDECR$335-0.89%0.17%$34.34-0.90%9,755
GLAXOSMITHKLINE PLCGSKINCR$3120.02%0.16%$36.710.04%8,499
S & P DEPOSITORY RECEIPTSSPYINCR$3150.12%0.16%$373.220.00%844
GENERAL DYNAMICS CORPGDINCR$3000.08%0.15%$148.660.00%2,018
ORACLE SYSTEMSORCLINCR$3020.08%0.15%$64.600.00%4,675
3M COMMMINCR$2670.09%0.14%$174.170.00%1,533
FEDEX CORPFDXDECR$280-0.05%0.14%$259.26-0.08%1,080
MONDELEZ INTERNATIONAL INCMDLZINCR$2710.01%0.14%$58.270.00%4,651
CINCINNATI FINL CORPCINFINCR$2530.12%0.13%$87.090.00%2,905
ABBOTT LABSABTDECR$238-0.18%0.12%$109.12-0.18%2,181
CATERPILLAR INCCATBUY$2270.00%0.12%$181.600.00%1,250
CONOCOPHILLIPS COM CL-BCOPBUY$2380.00%0.12%$39.910.00%5,964
ISHARES TRIWSINCR$2420.20%0.12%$96.650.00%2,504
NIKE INCNKEINCR$2260.12%0.12%$140.900.00%1,604
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$243-0.02%0.12%$304.130.02%799
QUEST DIAGNOSTICS INCDGXINCR$2400.04%0.12%$119.110.00%2,015
SPDR SERIE DIVIDEND ETFSDYINCR$2310.15%0.12%$105.670.00%2,186
WHIRLPOOL CORPWHRDECR$245-0.02%0.12%$180.150.00%1,360
ALPHABET INCGOOGBUY$2220.00%0.11%$1748.030.00%127
HUMANA INCHUMDECR$212-0.01%0.11%$408.480.00%519
NEXTERA ENERGY INC COMNEEBUY$2160.00%0.11%$77.140.00%2,800
DEERE & CODEBUY$2050.00%0.10%$267.970.00%765
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0