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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
94
+2 vs. Q1 2023
Portfolio value
$256.0M
+$26.7M (+11.7%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Builder Investment Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock117,661$49.8M19.4%−1,260−1.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF270,819$14.8M5.8%+5,287+2.0%Added–
LLYEli Lilly & CoStock31,205$14.6M5.7%−135−0.4%ReducedHistory
MSFTMicrosoft CorpStock33,831$11.5M4.5%−70−0.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK386,106$10.5M4.1%+562+0.1%Added–
UPSUnited Parcel Service IncStock43,779$7.85M3.1%−87−0.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,236$7.57M3.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM68,021$7.30M2.8%−350−0.5%ReducedHistory
FISVFiserv IncStock54,536$6.88M2.7%−824−1.5%ReducedHistory
VVisa Inc.Stock28,546$6.78M2.6%−400−1.4%ReducedHistory
SLBSLB LimitedStock125,028$6.14M2.4%−900−0.7%ReducedHistory
HALHalliburton CoStock170,876$5.64M2.2%−1,700−1.0%ReducedHistory
HDHome Depot, Inc.Stock17,502$5.44M2.1%+80.0%AddedHistory
LMTLockheed Martin CorpStock11,616$5.35M2.1%−150−1.3%ReducedHistory
KOCoca Cola CoStock85,172$5.13M2.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,317$4.69M1.8%−565−2.0%ReducedHistory
TXNTexas Instruments IncStock24,195$4.36M1.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE124,912$4.31M1.7%00.0%Unchanged–
EQXEquinox Gold Corp.COM937,875$4.30M1.7%+368,709+64.8%AddedHistory
CSCOCisco Systems, Inc.Stock79,928$4.14M1.6%−1,401−1.7%ReducedHistory
PEPPepsiCo IncStock22,068$4.09M1.6%−500−2.2%ReducedHistory
RTXRTX CorpStock39,338$3.85M1.5%−348−0.9%ReducedHistory
CVXChevron CorpStock23,600$3.71M1.5%00.0%UnchangedHistory
CCICrown Castle Inc.REIT32,351$3.69M1.4%−565−1.7%ReducedHistory
PAASPan American Silver CorpStock236,061$3.44M1.3%−1,500−0.6%ReducedHistory
CICigna GroupStock9,508$2.67M1.0%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF31,842$2.33M0.9%00.0%Unchanged–
BALLBALL CorpCOM38,417$2.24M0.9%−500−1.3%ReducedHistory
AAPLApple Inc.Stock10,845$2.10M0.8%−67−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,545$2.01M0.8%−80−1.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF79,065$1.85M0.7%+1,804+2.3%Added–
iShares Core S&P 500 ETF464287200ETF3,710$1.65M0.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF8,459$1.58M0.6%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL47,035$1.55M0.6%+458+1.0%Added–
AFLAflac IncStock21,500$1.50M0.6%00.0%UnchangedHistory
EFXEquifax IncCOM6,208$1.46M0.6%−450−6.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A83,456$1.41M0.5%−872−1.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,010$1.32M0.5%−20.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,419$1.19M0.5%−1,137−6.5%Reduced–
CLARClarus CorpCOM128,659$1.18M0.5%+90.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C63,848$1.13M0.4%+110.0%AddedHistory
HONHoneywell International IncCOM4,447$922.8K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,486$917.9K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,716$890.5K0.3%−32−0.4%ReducedHistory
Vanguard Materials ETF92204A801ETF4,853$883.1K0.3%−63−1.3%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF38,502$828.6K0.3%+1,826+5.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF8,510$822.3K0.3%00.0%Unchanged–
LOWLowes Companies IncStock3,269$737.8K0.3%00.0%UnchangedHistory
CPRTCopart IncCOM8,000$729.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock44,549$710.6K0.3%+27+0.1%AddedHistory
PGProcter & Gamble CoStock4,664$707.7K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,280$618.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,120$603.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,008$581.6K0.2%+29+0.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF13,020$543.3K0.2%+2,472+23.4%Added–
CMCSAComcast CorpStock13,042$541.9K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock13,951$511.7K0.2%−50.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,807$507.0K0.2%+1,394+18.8%Added–
FARMFarmer Brothers CoCOM500,000$500.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,829$479.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,994$470.7K0.2%−10.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,414$435.0K0.2%+680+8.8%Added–
iShares Russell 1000 Growth ETF464287614ETF1,580$434.8K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,626$425.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,500$418.9K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM600$385.7K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,940$379.8K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,921$352.6K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,420$352.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,053$337.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,475$331.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,440$319.7K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock925$315.4K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,233$300.9K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,721$298.9K0.1%−115−4.1%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF11,542$293.2K0.1%+11,542New–
Schwab International Equity ETF808524805ETF8,091$288.5K0.1%+137+1.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,534$279.2K0.1%+70+1.3%Added–
iShares Tr464287630RUS 2000 VAL ETF1,925$271.0K0.1%00.0%Unchanged–
BABoeing CoStock1,225$258.7K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock958$252.9K0.1%+958NewHistory
GOOGAlphabet Inc.Stock2,020$244.4K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,375$232.7K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,142$225.2K0.1%−464−8.3%Reduced–
ABTAbbott LaboratoriesStock2,033$221.6K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,066$213.0K0.1%+4,066New–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,368$210.4K0.1%+4,368New–
TMOThermo Fisher Scientific Inc.Stock400$208.7K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,200$208.4K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,061$205.8K0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,000$62.4K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM50,000$50.0K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK10,000$21.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Builder Investment Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Russell 1000 Value ETF464287598ETF1,714$261.0K0.1%–
ZSTKZeroStack Corp.COM19,999$5.88K<0.1%History