Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- 0 vs. Q2 2023
- Portfolio value
- $254.7M
- −$1.26M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 114,511 | $49.8M | 19.6% | −3,150−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,055 | $16.1M | 6.3% | −1,150−3.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 278,553 | $14.6M | 5.7% | +7,734+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,894 | $10.7M | 4.2% | +63+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 409,344 | $10.7M | 4.2% | +23,238+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,105 | $8.01M | 3.1% | +84+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,407 | $7.69M | 3.0% | +171+0.4% | Added | History |
| SLBSLB Limited | Stock | 124,328 | $7.25M | 2.8% | −700−0.6% | Reduced | History |
| HALHalliburton Co | Stock | 170,376 | $6.90M | 2.7% | −500−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,690 | $6.81M | 2.7% | −89−0.2% | Reduced | History |
| VVisa Inc. | Stock | 28,753 | $6.61M | 2.6% | +207+0.7% | Added | History |
| FISVFiserv Inc | Stock | 54,136 | $6.12M | 2.4% | −400−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,574 | $5.31M | 2.1% | +72+0.4% | Added | History |
| KOCoca Cola Co | Stock | 84,872 | $4.75M | 1.9% | −300−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,616 | $4.75M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,612 | $4.46M | 1.7% | +295+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,653 | $4.28M | 1.7% | −275−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,912 | $4.25M | 1.7% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 945,475 | $4.00M | 1.6% | +7,600+0.8% | Added | History |
| CVXChevron Corp | Stock | 23,600 | $3.98M | 1.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 24,195 | $3.85M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,068 | $3.74M | 1.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 242,011 | $3.50M | 1.4% | +5,950+2.5% | Added | History |
| RTXRTX Corp | Stock | 45,445 | $3.27M | 1.3% | +6,107+15.5% | Added | History |
| CCICrown Castle Inc. | REIT | 32,351 | $2.98M | 1.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 9,508 | $2.72M | 1.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,187 | $2.60M | 1.0% | +36,122+45.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,842 | $2.21M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,558 | $1.98M | 0.8% | +713+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,484 | $1.92M | 0.8% | −61−1.3% | Reduced | History |
| BALLBALL Corp | COM | 38,417 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 21,000 | $1.61M | 0.6% | −500−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,261 | $1.54M | 0.6% | +226+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,459 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 82,081 | $1.41M | 0.6% | −1,375−1.6% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 27,937 | $1.39M | 0.5% | +27,937 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 6,010 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 61,996 | $1.15M | 0.5% | −1,852−2.9% | Reduced | History |
| EFXEquifax Inc | COM | 6,208 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,419 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,821 | $1.03M | 0.4% | +14,319+37.2% | Added | – |
| CLARClarus Corp | COM | 128,669 | $972.7K | 0.4% | +100.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,486 | $913.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $837.2K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,447 | $821.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,721 | $794.9K | 0.3% | +5+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $777.4K | 0.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 16,000 | $689.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 4,664 | $680.3K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,269 | $679.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $632.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,280 | $592.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,313 | $577.8K | 0.2% | +1,293+9.9% | Added | – |
| CMCSAComcast Corp | Stock | 12,892 | $571.6K | 0.2% | −150−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,010 | $566.8K | 0.2% | +20.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,916 | $518.9K | 0.2% | +9,374+81.2% | Added | – |
| FARMFarmer Brothers Co | COM | 500,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,083 | $493.2K | 0.2% | +89+3.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,807 | $492.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,951 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,807 | $452.1K | 0.2% | +181+11.1% | Added | History |
| SOSouthern Co | Stock | 6,829 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,589 | $428.2K | 0.2% | +175+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $420.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,440 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 600 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,370 | $343.7K | 0.1% | −50−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,233 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $319.1K | 0.1% | +400+19.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $314.2K | 0.1% | −28−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,053 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,721 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,063 | $271.4K | 0.1% | +9,063 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,596 | $271.4K | 0.1% | +62+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,472 | $253.8K | 0.1% | −619−7.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 958 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,205 | $231.0K | 0.1% | −20−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,384 | $221.9K | 0.1% | +318+7.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,368 | $212.0K | 0.1% | +8,368 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $211.9K | 0.1% | +1,400 | New | History |
| BXBlackstone Inc. | COM | 1,961 | $210.1K | 0.1% | +1,961 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,383 | $204.0K | 0.1% | +15+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,302 | $169.8K | 0.1% | −33,247−74.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 15,000 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 50,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,375 | $232.7K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,142 | $225.2K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,033 | $221.6K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $208.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,061 | $205.8K | 0.1% | History |