BALLAST, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRBK | 73K | $4.61M |
 | AAPL | 51K | $13.95M |
 | HAL | 45K | $1.26M |
 | PFE | 43K | $1.06M |
 | TFC | 40K | $1.95M |
 | DD | 27K | $1.10M |
 | CSCO | 25K | $1.92M |
 | NKE | 25K | $1.59M |
 | WMT | 24K | $2.68M |
 | JNJ | 23K | $4.70M |
 | MDLZ | 22K | $1.18M |
 | XOM | 20K | $2.35M |
 | CBK | 19K | $466.03K |
 | AMZN | 18K | $4.10M |
 | TGT | 16K | $1.60M |
 | ED | 16K | $1.62M |
 | PG | 16K | $2.34M |
 | MSFT | 16K | $7.85M |
 | UNH | 16K | $5.26M |
 | DUK | 16K | $1.85M |
Green Brick Partners, Inc.
GRBK
Shares Held
73K
Value
$4.61M
Apple Inc.
AAPL
Shares Held
51K
Value
$13.95M
Halliburton Company
HAL
Shares Held
45K
Value
$1.26M
Pfizer Inc.
PFE
Shares Held
43K
Value
$1.06M
Truist Financial Corporation
TFC
Shares Held
40K
Value
$1.95M
DuPont de Nemours, Inc.
DD
Shares Held
27K
Value
$1.10M
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.92M
NIKE, Inc.
NKE
Shares Held
25K
Value
$1.59M
Walmart Inc.
WMT
Shares Held
24K
Value
$2.68M
Johnson & Johnson
JNJ
Shares Held
23K
Value
$4.70M
Mondelez International, Inc.
MDLZ
Shares Held
22K
Value
$1.18M
Exxon Mobil Corporation
XOM
Shares Held
20K
Value
$2.35M
Commercial Bancgroup, Inc. Common Stock
CBK
Shares Held
19K
Value
$466.03K
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$4.10M
Target Corporation
TGT
Shares Held
16K
Value
$1.60M
Consolidated Edison, Inc.
ED
Shares Held
16K
Value
$1.62M
The Procter & Gamble Company
PG
Shares Held
16K
Value
$2.34M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$7.85M
UnitedHealth Group Incorporated
UNH
Shares Held
16K
Value
$5.26M
Duke Energy Corporation
DUK
Shares Held
16K
Value
$1.85M