BALLAST, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRBK | 73K | $4.74M |
 | AAPL | 51K | $12.91M |
 | HAL | 45K | $1.74M |
 | PFE | 43K | $1.22M |
 | TFC | 40K | $1.82M |
 | DD | 28K | $1.28M |
 | NKE | 26K | $1.36M |
 | CSCO | 25K | $1.95M |
 | WMT | 24K | $2.93M |
 | JNJ | 23K | $5.65M |
 | MDLZ | 22K | $1.29M |
 | CBK | 19K | $493.73K |
 | AMZN | 19K | $3.86M |
 | MSFT | 17K | $6.35M |
 | PG | 17K | $2.46M |
 | ED | 17K | $1.88M |
 | TGT | 16K | $2.00M |
 | XOM | 16K | $2.79M |
 | DUK | 16K | $2.09M |
 | UNH | 16K | $4.25M |
Green Brick Partners, Inc.
GRBK
Shares Held
73K
Value
$4.74M
Apple Inc.
AAPL
Shares Held
51K
Value
$12.91M
Halliburton Company
HAL
Shares Held
45K
Value
$1.74M
Pfizer Inc.
PFE
Shares Held
43K
Value
$1.22M
Truist Financial Corporation
TFC
Shares Held
40K
Value
$1.82M
DuPont de Nemours, Inc.
DD
Shares Held
28K
Value
$1.28M
NIKE, Inc.
NKE
Shares Held
26K
Value
$1.36M
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.95M
Walmart Inc.
WMT
Shares Held
24K
Value
$2.93M
Johnson & Johnson
JNJ
Shares Held
23K
Value
$5.65M
Mondelez International, Inc.
MDLZ
Shares Held
22K
Value
$1.29M
Commercial Bancgroup, Inc. Common Stock
CBK
Shares Held
19K
Value
$493.73K
Amazon.com, Inc.
AMZN
Shares Held
19K
Value
$3.86M
Microsoft Corporation
MSFT
Shares Held
17K
Value
$6.35M
The Procter & Gamble Company
PG
Shares Held
17K
Value
$2.46M
Consolidated Edison, Inc.
ED
Shares Held
17K
Value
$1.88M
Target Corporation
TGT
Shares Held
16K
Value
$2.00M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$2.79M
Duke Energy Corporation
DUK
Shares Held
16K
Value
$2.09M
UnitedHealth Group Incorporated
UNH
Shares Held
16K
Value
$4.25M