Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 24, 2023. Long positions only.
- Positions
- 90
- No filing for Q3 2022
- Portfolio value
- $210.6M
- No filing for Q3 2022
Builder Investment Group Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 131,349 | $19.2M | 9.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 260,237 | $13.3M | 6.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 31,240 | $11.4M | 5.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 363,260 | $9.10M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,036 | $8.16M | 3.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 68,371 | $7.54M | 3.6% | – | – | History |
| HALHalliburton Co | Stock | 172,576 | $6.79M | 3.2% | – | – | History |
| SLBSLB Limited | Stock | 125,928 | $6.73M | 3.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,436 | $6.69M | 3.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 37,779 | $6.57M | 3.1% | – | – | History |
| VVisa Inc. | Stock | 28,946 | $6.01M | 2.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 11,766 | $5.72M | 2.7% | – | – | History |
| FISVFiserv Inc | Stock | 55,360 | $5.60M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,524 | $5.54M | 2.6% | – | – | History |
| KOCoca Cola Co | Stock | 85,172 | $5.42M | 2.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,882 | $5.10M | 2.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 32,916 | $4.46M | 2.1% | – | – | History |
| CVXChevron Corp | Stock | 24,745 | $4.44M | 2.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,912 | $4.18M | 2.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,568 | $4.08M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 39,685 | $4.00M | 1.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 24,195 | $4.00M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 81,329 | $3.87M | 1.8% | – | – | History |
| PAASPan American Silver Corp | Stock | 223,561 | $3.65M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,867 | $3.39M | 1.6% | – | – | History |
| CICigna Group | Stock | 9,508 | $3.15M | 1.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,242 | $2.24M | 1.1% | – | – | – |
| BALLBALL Corp | COM | 38,917 | $1.99M | 0.9% | – | – | History |
| EQXEquinox Gold Corp. | COM | 526,066 | $1.73M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,310 | $1.66M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,173 | $1.60M | 0.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,273 | $1.59M | 0.8% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 83,624 | $1.58M | 0.8% | – | – | History |
| AFLAflac Inc | Stock | 21,500 | $1.55M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 10,937 | $1.42M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,463 | $1.41M | 0.7% | – | – | – |
| EFXEquifax Inc | COM | 6,658 | $1.29M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,948 | $1.24M | 0.6% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 61,725 | $1.20M | 0.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 6,062 | $1.14M | 0.5% | – | – | History |
| CLARClarus Corp | COM | 128,642 | $1.01M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 4,447 | $953.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,486 | $928.9K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,743 | $859.1K | 0.4% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 4,916 | $836.7K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 44,622 | $821.5K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,769 | $750.9K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 13,956 | $715.1K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $711.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,664 | $706.9K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,978 | $602.7K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 7,392 | $527.9K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,436 | $516.8K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,120 | $511.3K | 0.2% | – | – | History |
| FARMFarmer Brothers Co | COM | 500,000 | $500.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 8,000 | $487.1K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,995 | $424.6K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,280 | $416.8K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $403.9K | 0.2% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,413 | $396.2K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,440 | $378.2K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,233 | $360.9K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $360.6K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 3,053 | $357.2K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $348.7K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,571 | $339.3K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $338.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,420 | $324.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $308.8K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,006 | $304.2K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,836 | $298.7K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $285.7K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $266.9K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 7,952 | $256.1K | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 600 | $252.2K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,365 | $250.7K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 7,042 | $246.3K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,375 | $238.6K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,225 | $233.3K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $225.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,061 | $224.8K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,033 | $223.2K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $220.3K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,416 | $219.4K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,179 | $211.4K | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 15,000 | $69.6K | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 50,000 | $50.0K | <0.1% | – | – | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $22.5K | <0.1% | – | – | History |
| ZSTKZeroStack Corp. | COM | 19,999 | $4.55K | <0.1% | – | – | History |