BALLAST, INC.
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRBK | 73K | $5.88M |
 | PFE | 59K | $1.41M |
 | AAPL | 51K | $14.72M |
 | HAL | 50K | $1.71M |
 | TFC | 49K | $2.43M |
 | NKE | 46K | $1.88M |
 | ET | 43K | $822.16K |
 | MDLZ | 28K | $1.64M |
 | CSCO | 28K | $3.25M |
 | WMT | 26K | $2.95M |
 | JNJ | 25K | $6.40M |
 | AMZN | 23K | $5.53M |
 | ED | 21K | $2.27M |
 | MDT | 20K | $1.58M |
 | PG | 20K | $2.93M |
 | TGT | 20K | $2.56M |
 | DIS | 20K | $1.88M |
 | DUK | 19K | $2.45M |
 | MSFT | 18K | $6.84M |
 | UNH | 17K | $7.27M |
Green Brick Partners, Inc.
GRBK
Shares Held
73K
Value
$5.88M
Pfizer Inc.
PFE
Shares Held
59K
Value
$1.41M
Apple Inc.
AAPL
Shares Held
51K
Value
$14.72M
Halliburton Company
HAL
Shares Held
50K
Value
$1.71M
Truist Financial Corporation
TFC
Shares Held
49K
Value
$2.43M
NIKE, Inc.
NKE
Shares Held
46K
Value
$1.88M
Energy Transfer LP
ET
Shares Held
43K
Value
$822.16K
Mondelez International, Inc.
MDLZ
Shares Held
28K
Value
$1.64M
Cisco Systems, Inc.
CSCO
Shares Held
28K
Value
$3.25M
Walmart Inc.
WMT
Shares Held
26K
Value
$2.95M
Johnson & Johnson
JNJ
Shares Held
25K
Value
$6.40M
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$5.53M
Consolidated Edison, Inc.
ED
Shares Held
21K
Value
$2.27M
Medtronic plc
MDT
Shares Held
20K
Value
$1.58M
The Procter & Gamble Company
PG
Shares Held
20K
Value
$2.93M
Target Corporation
TGT
Shares Held
20K
Value
$2.56M
The Walt Disney Company
DIS
Shares Held
20K
Value
$1.88M
Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.45M
Microsoft Corporation
MSFT
Shares Held
18K
Value
$6.84M
UnitedHealth Group Incorporated
UNH
Shares Held
17K
Value
$7.27M