SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ballast, Inc.

CIK 0001730477 · 400 EAST VINE STREET, SUITE 400, LEXINGTON, KY, 40507 · 859-226-0625

Reported Value
$214M
Q2 2022
Positions
105
Filings on Record
31
2019–present window
Filed
Jul 14, 2022
original filing

Summary

Ballast, Inc. reported $214M in U.S.-listed holdings across 105 positions for Q2 2022.

Its largest position, Vanguard Mid Cap, represents 11.2% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+11.2%
Vanguard Mid Cap
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $153MQ2 ’19: $161MQ3 ’19: $163MQ4 ’19: $181MQ4 ’19Q1 ’20: $141MQ2 ’20: $159MQ3 ’20: $175MQ4 ’20: $196MQ4 ’20Q1 ’21: $208MQ2 ’21: $237MQ3 ’21: $237MQ4 ’21: $257MQ4 ’21Q1 ’22: $259MQ2 ’22: $214MQ3 ’22: $205MQ4 ’22: $229MQ4 ’22Q1 ’23: $244MQ2 ’23: $261MQ3 ’23: $251MQ4 ’23: $290MQ4 ’23Q1 ’24: $316MQ2 ’24: $325MQ3 ’24: $353MQ4 ’24: $350MQ4 ’24Q1 ’25: $353MQ2 ’25: $244MQ3 ’25: $413MQ4 ’25: $427MQ4 ’25Q1 ’26: $432Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.3%Common Stock: 32.6%Other: 1.1%REIT: 0.0%
  • ETP · 66.3% · $142M
  • Common Stock · 32.6% · $70M
  • Other · 1.1% · $2M
  • REIT · 0.0% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER US CASH COWS 100 ETFNEW+195.1K195.1K+$8M$8M
GXOGXO LOGISTICS INCORPORATED COMMON STOCKNEW+5.5K5.5K+$236,000$236,000
NLYEURANNALY CAPITAL MANAGEMENT INCNEW+16.6K16.6K+$98,000$98,000
AMZNAMAZON COM INC COMADDED+11.5K12.0K−$455,000$1M
AMDADVANCED MICRO DEVICES INC COMADDED+5.0K7.2K+$314,000$553,000
DWDPEURDUPONT DE NEMOURS INC COMSOLD OUT−4.5K0−$329,000$0
TSLATESLA MOTORS INCSOLD OUT−2800−$301,000$0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLD OUT−7.3K0−$251,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MID CAPMID CAP ETF11.21%$24M122.1K
2VANGUARD SMALL CAP ETFSMALL CP ETF8.00%$17M97.4K
3INVESCO S&P 500 QUALITY ETFS&P500 QUALITY6.44%$14M329.0K
4VANGUARD FTSE ALL-WORLD EX-USALLWRLD EX US5.14%$11M220.9K
5VANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD4.78%$10M100.8K
6ISHARES MBS ETFMBS ETF4.70%$10M103.4K
7POWERSHARES SP500 LOW VOLATILITY ETFS&P500 LOW VOL4.61%$10M159.7K
8PACER US CASH COWS 100 ETFUS CASH COWS 1003.92%$8M195.1K
9AAPLAPPLE INChistory →COM3.43%$7M53.7K
10INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT3.39%$7M54.2K
11UNHUNITEDHEALTH GROUPhistory →COM3.25%$7M13.6K
12ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF2.58%$6M25.3K
13VANGUARD HEALTH CARE ETFHEALTH CAR ETF2.51%$5M22.9K
14ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF2.18%$5M32.3K
15ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5YR HI YL CP1.69%$4M89.4K
16JNJJOHNSON & JOHNSON COMhistory →COM1.59%$3M19.2K
17MSFTMICROSOFThistory →COM1.38%$3M11.5K
18PGPROCTER AND GAMBLE CO COMCOM0.86%$2M12.9K
19LLYLILLY ELI & CO COMCOM0.80%$2M5.3K
20VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.72%$2M37.3K
21ISHARES AGGREGATE BOND ETFCORE US AGGBD ET0.71%$2M15.0K
22ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF0.69%$1M13.4K
23GRBKGREEN BRICK PARTNERS INC COMCOM0.67%$1M73.7K
24VANGUARD INFORMATION TECHNOLOGYINF TECH ETF0.66%$1M4.3K
25DUKDUKE ENERGY CORP NEW COM NEWCOM NEW0.65%$1M13.0K
26JPMJPMORGAN CHASE & CO COMCOM0.64%$1M12.2K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0.63%$1M4.9K
28COSTCOSTCO WHOLESALE CORPCOM0.61%$1M2.7K
29AMZNAMAZON COM INC COMCOM0.59%$1M12.0K
30TFCTRUIST FINL CORP COMCOM0.55%$1M25.0K
31SHWSHERWIN WILLIAMS CO COMCOM0.53%$1M5.1K
32KMBKIMBERLY-CLARK CORP COMCOM0.52%$1M8.2K
33CSCOCISCO SYS INCCOM0.52%$1M26.0K
34HDHOME DEPOTCOM0.52%$1M4.0K
35TRVTRAVELERS COMPANIES INC COMCOM0.52%$1M6.5K
36EDCONSOLIDATED EDISON INC COMCOM0.51%$1M11.6K
37DISDISNEY WALT CO COMCOM0.51%$1M11.6K
38PFEPFIZER INC COMCOM0.51%$1M20.7K
39PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 HIGH YIELD0.49%$1M12.0K
40CB1ACONSTELLATION BRANDS INC CL ACL A0.47%$1M4.4K
41WMTWALMART INC COMCOM0.47%$1M8.3K
42BACVERIZON COMMUNICATIONSCOM0.47%$1M19.8K
43TXNTEXAS INSTRS INC COMCOM0.47%$998,0006.5K
44SBUXSTARBUCKS CORPCOM0.46%$996,00013.0K
45BACBK OF AMERICA CORP COMCOM0.46%$994,00032.0K
46ISHARES S&P 500 INDEXCORE S&P500 ETF0.44%$946,0002.5K
47TAT&T INC COMCOM0.43%$930,00044.4K
48DHRDANAHER CORPCOM0.42%$897,0003.5K
49KOCOCA COLA CO COMCOM0.41%$882,00014.0K
50PNCPNC FINL SVCS GROUP INC COMCOM0.41%$876,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$432M133May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M133Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M134Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M151Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$353M125May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M119Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$353M125Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M120Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M120May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$290M120Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M110Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M120Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M109Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M108Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M106Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M105Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M111Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M107Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M95Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$237M93Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M91May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M91Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M93Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M88Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M86Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$181M102Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$163M101Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M103Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M100Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M83Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.