Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- +11 vs. Q3 2023
- Portfolio value
- $278.4M
- +$23.7M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 113,118 | $56.0M | 20.1% | −1,393−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,930 | $17.4M | 6.3% | −125−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 281,742 | $16.8M | 6.0% | +3,189+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,939 | $12.8M | 4.6% | +45+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 412,017 | $11.8M | 4.2% | +2,673+0.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,407 | $7.66M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,653 | $7.46M | 2.7% | −100−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 54,136 | $7.19M | 2.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 43,505 | $6.84M | 2.5% | −185−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,108 | $6.81M | 2.4% | +30.0% | Added | History |
| SLBSLB Limited | Stock | 124,328 | $6.47M | 2.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,577 | $6.09M | 2.2% | +30.0% | Added | History |
| HALHalliburton Co | Stock | 167,676 | $6.06M | 2.2% | −2,700−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,616 | $5.26M | 1.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 83,892 | $4.94M | 1.8% | −980−1.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $4.74M | 1.7% | +2,481+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 28,612 | $4.48M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,068 | $4.26M | 1.5% | +3,000+13.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,195 | $4.12M | 1.5% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 828,334 | $4.05M | 1.5% | −117,141−12.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,654 | $4.02M | 1.4% | +10.0% | Added | History |
| PAASPan American Silver Corp | Stock | 237,024 | $3.87M | 1.4% | −4,987−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 44,727 | $3.76M | 1.4% | −718−1.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,322 | $3.72M | 1.3% | −29−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 23,912 | $3.57M | 1.3% | +312+1.3% | Added | History |
| CICigna Group | Stock | 9,508 | $2.85M | 1.0% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 116,890 | $2.82M | 1.0% | +1,703+1.5% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 47,033 | $2.58M | 0.9% | +19,096+68.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,533 | $2.45M | 0.9% | −309−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,530 | $2.22M | 0.8% | −28−0.2% | Reduced | History |
| BALLBALL Corp | COM | 38,417 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,461 | $2.12M | 0.8% | −23−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 21,000 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,395 | $1.68M | 0.6% | −64−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,365 | $1.63M | 0.6% | +104+0.2% | Added | – |
| EFXEquifax Inc | COM | 6,153 | $1.52M | 0.5% | −55−0.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,376 | $1.42M | 0.5% | +9,555+18.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,802 | $1.30M | 0.5% | −208−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,415 | $1.24M | 0.4% | −40.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 58,395 | $1.09M | 0.4% | −3,601−5.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 56,182 | $998.3K | 0.4% | −25,899−31.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,447 | $932.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $921.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,226 | $896.8K | 0.3% | +505+6.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $889.0K | 0.3% | 00.0% | Unchanged | – |
| CLARClarus Corp | COM | 128,684 | $887.3K | 0.3% | +150.0% | Added | History |
| CPRTCopart Inc | COM | 16,000 | $784.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $739.3K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,269 | $727.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,664 | $683.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,585 | $665.0K | 0.2% | +3,669+17.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,445 | $612.5K | 0.2% | +132+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,018 | $610.4K | 0.2% | +8+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,892 | $565.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,807 | $545.5K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,360 | $544.6K | 0.2% | −920−21.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 500,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,857 | $493.1K | 0.2% | +268+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $488.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,084 | $486.1K | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,729 | $471.8K | 0.2% | −100−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,808 | $449.3K | 0.2% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,440 | $414.7K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,344 | $388.6K | 0.1% | +4,976+59.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,270 | $386.1K | 0.1% | −100−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,532 | $360.8K | 0.1% | −1,419−10.2% | Reduced | History |
| LRCXLam Research Corp | COM | 450 | $352.5K | 0.1% | −150−25.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,233 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,053 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,703 | $322.6K | 0.1% | +640+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,721 | $316.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,205 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,596 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,475 | $276.3K | 0.1% | +30.0% | Added | – |
| INTCIntel Corp | Stock | 5,386 | $270.6K | 0.1% | +5,386 | New | History |
| BXBlackstone Inc. | COM | 1,961 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,436 | $250.2K | 0.1% | +52+1.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 958 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,061 | $229.0K | 0.1% | +1,061 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $228.6K | 0.1% | +1,200 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,403 | $228.2K | 0.1% | +20+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,033 | $223.8K | 0.1% | +2,033 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,621 | $218.3K | 0.1% | +4,621 | New | – |
| AMZNAmazon Com Inc | Stock | 1,429 | $217.1K | 0.1% | +1,429 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 496 | $211.5K | 0.1% | +496 | New | History |
| WFCWells Fargo & Company | Stock | 4,258 | $209.6K | 0.1% | +4,258 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $208.0K | 0.1% | +793 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 2,422 | $204.6K | 0.1% | +2,422 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.