Asset Manager
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Ballast, Inc.
Market Value
$432M
+1.2%
Holdings
137
-3
New Purchases
4
Added To
62
Closed
4
Reduced
34
Top 10 Concentration
53.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 5.12% | 4.86% | +0.25% | $22M |
| CAT | 0.62% | 0.38% | +0.24% | $3M |
| JNJ | 1.31% | 1.10% | +0.21% | $6M |
| VB | 10.40% | 10.22% | +0.19% | $45M |
| IWD | 3.67% | 3.49% | +0.17% | $16M |
| GLW | 0.34% | 0.22% | +0.12% | $1M |
| VLO | 0.33% | 0.22% | +0.11% | $1M |
| HAL | 0.40% | 0.30% | +0.11% | $2M |
| MU | 0.77% | 0.67% | +0.09% | $3M |
| XOM | 0.65% | 0.55% | +0.09% | $3M |
| DE | 0.49% | 0.39% | +0.09% | $2M |
| COST | 0.70% | 0.61% | +0.09% | $3M |
| TGT | 0.46% | 0.38% | +0.09% | $2M |
| LQD | 0.58% | 0.49% | +0.08% | $2M |
| SHY | 4.23% | 4.16% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 1.84% | -0.37% | $6M |
| AAPL | 2.99% | 3.26% | -0.28% | $13M |
| IWF | 2.96% | 3.24% | -0.28% | $13M |
| UNH | 0.98% | 1.23% | -0.25% | $4M |
| VXUS | 0.00% | 0.17% | -0.17% | $0 |
| VTI | 0.13% | 0.30% | -0.17% | $579K |
| LLY | 0.85% | 1.01% | -0.16% | $4M |
| VHT | 2.53% | 2.65% | -0.12% | $11M |
| CRM | 0.27% | 0.39% | -0.11% | $1M |
| BRK-B | 1.20% | 1.30% | -0.09% | $5M |
| JPM | 0.96% | 1.04% | -0.08% | $4M |
| BNDX | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.89% | 0.96% | -0.07% | $4M |
| VGT | 0.85% | 0.91% | -0.06% | $4M |
| GOOG | 0.87% | 0.93% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $139M | 32.1% |
| Large Cap | 80 | $275M | 63.7% |
| Mid Cap | 4 | $18M | 4.1% |
| Small Cap | 2 | $533K | 0.1% |
Portfolio Analytics
Avg Market Cap
$427.3B
Median Market Cap
$135.2B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
98
# ETFs / Funds
39
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 10.40% | 171,762 | $45M | $261.92 | $1M | +2,558 | +1.5% | |
| 2 | VO | 9.36% | 140,974 | $40M | $287.18 | $427K | +2,949 | +2.1% | |
| 3 | SPHQ | 6.53% | 375,405 | $28M | $75.19 | $419K | +4,877 | +1.3% | |
| 4 | VYM | 5.12% | 149,339 | $22M | $148.10 | $1M | +4,562 | +3.1% | |
| 5 | RSP | 4.32% | 97,331 | $19M | $191.92 | $417K | +1,995 | +2.1% | |
| 6 | VEU | 4.23% | 243,788 | $18M | $75.10 | $428K | +713 | +0.3% | |
| 7 | SHY | 4.23% | 221,415 | $18M | $82.57 | $529K | +7,054 | +3.3% | |
| 8 | IWD | 3.67% | 74,187 | $16M | $213.67 | $922K | +3,209 | +4.5% | |
| 9 | PFF | 3.00% | 428,201 | $13M | $30.32 | $123K | +12,830 | +3.1% | |
| 10 | AAPL | 2.99% | 50,867 | $13M | $253.79 | -$1M | -433 | -0.8% | |
| 11 | IWF | 2.96% | 30,011 | $13M | $426.40 | -$1M | +805 | +2.8% | |
| 12 | SPLV | 2.89% | 170,890 | $12M | $73.14 | $423K | +1,810 | +1.1% | |
| 13 | COWZ | 2.88% | 198,841 | $12M | $62.56 | $385K | -1,502 | -0.8% | |
| 14 | VHT | 2.53% | 40,198 | $11M | $272.33 | -$391K | +809 | +2.0% | |
| 15 | MSFT | 1.47% | 17,141 | $6M | $370.17 | -$2M | +911 | +5.6% | |
| 16 | JNJ | 1.31% | 23,130 | $6M | $244.44 | $956K | +428 | +1.9% | |
| 17 | BRK-B | 1.20% | 10,862 | $5M | $479.20 | -$342K | -173 | -1.6% | |
| 18 | GRBK | 1.10% | 73,494 | $5M | $64.45 | $132K | — | — | |
| 19 | UNH | 0.98% | 15,693 | $4M | $270.59 | -$1M | -253 | -1.6% | |
| 20 | JPM | 0.96% | 14,086 | $4M | $294.16 | -$293K | +316 | +2.3% | |
| 21 | AMZN | 0.89% | 18,525 | $4M | $208.27 | -$240K | +768 | +4.3% | |
| 22 | GOOG | 0.87% | 13,157 | $4M | $286.86 | -$220K | +430 | +3.4% | |
| 23 | VGT | 0.85% | 5,273 | $4M | $697.72 | -$226K | +92 | +1.8% | |
| 24 | LLY | 0.85% | 3,993 | $4M | $919.77 | -$624K | -5 | -0.1% | |
| 25 | MU | 0.77% | 9,850 | $3M | $337.84 | $445K | -251 | -2.5% | |
| 26 | COST | 0.70% | 3,026 | $3M | $996.43 | $424K | +21 | +0.7% | |
| 27 | WMT | 0.68% | 23,600 | $3M | $124.28 | $251K | -472 | -2.0% | |
| 28 | GOOGL | 0.66% | 9,935 | $3M | $287.56 | -$165K | +280 | +2.9% | |
| 29 | XOM | 0.65% | 16,454 | $3M | $169.66 | $437K | -3,115 | -15.9% | |
| 30 | CAT | 0.62% | 3,781 | $3M | $708.46 | $1M | +948 | +33.5% | |
| 31 | LQD | 0.58% | 22,831 | $2M | $108.99 | $377K | +3,667 | +19.1% | |
| 32 | PG | 0.57% | 17,017 | $2M | $144.44 | $123K | +723 | +4.4% | |
| 33 | VWO | 0.56% | 44,842 | $2M | $54.05 | $47K | +629 | +1.4% | |
| 34 | AGG | 0.52% | 22,572 | $2M | $99.27 | $304K | +3,184 | +16.4% | |
| 35 | RTX | 0.49% | 11,035 | $2M | $192.90 | $111K | +31 | +0.3% | |
| 36 | DE | 0.49% | 3,732 | $2M | $563.30 | $422K | +123 | +3.4% | |
| 37 | DUK | 0.48% | 15,948 | $2M | $130.94 | $237K | +158 | +1.0% | |
| 38 | TGT | 0.46% | 16,474 | $2M | $121.20 | $392K | +57 | +0.3% | |
| 39 | CSCO | 0.45% | 25,102 | $2M | $77.59 | $29K | +198 | +0.8% | |
| 40 | TRV | 0.44% | 6,584 | $2M | $291.68 | $27K | +56 | +0.9% | |
| 41 | ED | 0.43% | 16,616 | $2M | $113.18 | $257K | +267 | +1.6% | |
| 42 | HD | 0.43% | 5,705 | $2M | $328.89 | -$57K | +86 | +1.5% | |
| 43 | TFC | 0.42% | 39,641 | $2M | $45.97 | -$130K | -27 | -0.1% | |
| 44 | AMD | 0.41% | 8,768 | $2M | $203.43 | $113K | +967 | +12.4% | |
| 45 | HAL | 0.40% | 44,543 | $2M | $38.99 | $474K | -127 | -0.3% | |
| 46 | HON | 0.39% | 7,506 | $2M | $226.03 | $244K | +59 | +0.8% | |
| 47 | TXN | 0.38% | 8,559 | $2M | $194.14 | $183K | +36 | +0.4% | |
| 48 | NTRS | 0.38% | 11,783 | $2M | $139.57 | $50K | +111 | +0.9% | |
| 49 | CB | 0.36% | 4,811 | $2M | $325.93 | $80K | +45 | +0.9% | |
| 50 | BA | 0.35% | 7,584 | $2M | $199.03 | -$95K | +196 | +2.6% | |
| 51 | GLW | 0.34% | 10,924 | $1M | $135.97 | $529K | — | — | |
| 52 | VLO | 0.33% | 5,787 | $1M | $247.08 | $495K | +47 | +0.8% | |
| 53 | DIS | 0.33% | 14,834 | $1M | $96.38 | -$222K | +318 | +2.2% | |
| 54 | V | 0.32% | 4,611 | $1M | $302.24 | -$232K | -24 | -0.5% | |
| 55 | NVDA | 0.32% | 7,950 | $1M | $174.40 | -$107K | -57 | -0.7% | |
| 56 | PEP | 0.32% | 8,835 | $1M | $155.29 | $120K | +109 | +1.2% | |
| 57 | NKE | 0.31% | 25,661 | $1M | $52.82 | -$231K | +768 | +3.1% | |
| 58 | UNP | 0.31% | 5,516 | $1M | $242.62 | $108K | +198 | +3.7% | |
| 59 | MDLZ | 0.30% | 22,435 | $1M | $57.64 | $116K | +576 | +2.6% | |
| 60 | TMUS | 0.30% | 6,109 | $1M | $210.03 | $68K | +124 | +2.1% | |
| 61 | DD | 0.30% | 27,980 | $1M | $45.80 | $181K | +610 | +2.2% | |
| 62 | IVV | 0.29% | 1,920 | $1M | $653.21 | -$58K | +4 | +0.2% | |
| 63 | PFE | 0.28% | 43,332 | $1M | $28.08 | $156K | +714 | +1.7% | |
| 64 | CRM | 0.27% | 6,322 | $1M | $186.67 | -$469K | +95 | +1.5% | |
| 65 | SPY | 0.27% | 1,801 | $1M | $650.37 | $311K | +540 | +42.8% | |
| 66 | KMB | 0.26% | 11,854 | $1M | $96.47 | -$25K | +271 | +2.3% | |
| 67 | MDT | 0.26% | 12,939 | $1M | $86.65 | -$107K | +151 | +1.2% | |
| 68 | KO | 0.21% | 11,829 | $900K | $76.05 | $53K | -277 | -2.3% | |
| 69 | AXP | 0.19% | 2,776 | $840K | $302.48 | -$216K | -78 | -2.7% | |
| 70 | MCD | 0.17% | 2,328 | $724K | $310.79 | -$28K | -130 | -5.3% | |
| 71 | ABBV | 0.17% | 3,324 | $723K | $217.49 | -$37K | — | — | |
| 72 | BRK-A | 0.17% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 73 | VIG | 0.15% | 3,091 | $665K | $215.06 | -$15K | — | — | |
| 74 | ORCL | 0.15% | 4,426 | $651K | $147.11 | -$212K | — | — | |
| 75 | IJH | 0.15% | 9,615 | $649K | $67.53 | $13K | -22 | -0.2% | |
| 76 | NSC | 0.14% | 2,129 | $611K | $287.00 | -$4K | — | — | |
| 77 | VTI | 0.13% | 1,805 | $579K | $320.81 | -$719K | -2,066 | -53.4% | |
| 78 | GLD | 0.13% | 1,295 | $557K | $430.29 | $44K | — | — | |
| 79 | VTV | 0.13% | 2,811 | $552K | $196.20 | $1K | -70 | -2.4% | |
| 80 | GD | 0.13% | 1,576 | $541K | $343.22 | $10K | — | — | |
| 81 | VXF | 0.12% | 2,625 | $540K | $205.80 | -$9K | — | — | |
| 82 | SYK | 0.12% | 1,643 | $540K | $328.59 | -$38K | — | — | |
| 83 | GS | 0.12% | 632 | $535K | $845.99 | -$39K | -21 | -3.2% | |
| 84 | XPO | 0.12% | 2,645 | $515K | $194.55 | -$53K | -1,528 | -36.6% | |
| 85 | NEE | 0.12% | 5,498 | $511K | $92.88 | $69K | — | — | |
| 86 | CBK | 0.11% | 18,975 | $494K | $26.02 | $28K | — | — | |
| 87 | META | 0.11% | 852 | $487K | $572.13 | $9K | +127 | +17.5% | |
| 88 | TSLA | 0.11% | 1,291 | $480K | $371.75 | $34K | +300 | +30.3% | |
| 89 | MRK | 0.11% | 3,954 | $476K | $120.29 | $112K | +500 | +14.5% | |
| 90 | COP | 0.11% | 3,584 | $473K | $132.00 | $137K | -3 | -0.1% | |
| 91 | CVX | 0.10% | 2,185 | $452K | $206.90 | $104K | -100 | -4.4% | |
| 92 | AFL | 0.10% | 4,089 | $449K | $109.71 | -$2K | — | — | |
| 93 | SCHD | 0.10% | 14,415 | $442K | $30.68 | $47K | — | — | |
| 94 | BAC | 0.10% | 8,981 | $438K | $48.75 | -$56K | — | — | |
| 95 | VOO | 0.10% | 703 | $420K | $597.55 | $39K | +96 | +15.8% | |
| 96 | IJR | 0.10% | 3,376 | $420K | $124.31 | $14K | — | — | |
| 97 | MA | 0.09% | 818 | $409K | $499.66 | -$87K | -50 | -5.8% | |
| 98 | CHDN | 0.09% | 4,265 | $383K | $89.83 | -$115K | -111 | -2.5% | |
| 99 | NOC | 0.09% | 560 | $382K | $682.24 | $30K | -58 | -9.4% | |
| 100 | VNQ | 0.09% | 4,185 | $371K | $88.70 | $879 | — | — |