Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +1 vs. Q4 2023
- Portfolio value
- $343.5M
- +$65.0M (+23.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 101,839 | $92.0M | 26.8% | −11,279−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,430 | $22.9M | 6.7% | −500−1.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 288,084 | $18.0M | 5.2% | +6,342+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,939 | $13.9M | 4.0% | −1,000−2.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 417,400 | $12.6M | 3.7% | +5,383+1.3% | Added | – |
| FISVFiserv Inc | Stock | 53,287 | $8.52M | 2.5% | −849−1.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,461 | $8.13M | 2.4% | −946−2.3% | Reduced | History |
| VVisa Inc. | Stock | 28,190 | $7.87M | 2.3% | −463−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,605 | $7.86M | 2.3% | −503−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,582 | $6.74M | 2.0% | +50.0% | Added | History |
| SLBSLB Limited | Stock | 122,628 | $6.72M | 2.0% | −1,700−1.4% | Reduced | History |
| HALHalliburton Co | Stock | 167,676 | $6.61M | 1.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 43,245 | $6.43M | 1.9% | −260−0.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,026,149 | $6.18M | 1.8% | +197,815+23.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.21M | 1.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 11,416 | $5.19M | 1.5% | −200−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 82,942 | $5.07M | 1.5% | −950−1.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 47,530 | $4.88M | 1.4% | +47,530 | New | History |
| RRCRange Resources Corp | COM | 139,620 | $4.81M | 1.4% | +139,620 | New | History |
| RTXRTX Corp | Stock | 48,982 | $4.78M | 1.4% | +4,255+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,612 | $4.68M | 1.4% | +1,000+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 24,686 | $4.32M | 1.3% | −382−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,495 | $4.09M | 1.2% | −700−2.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 258,724 | $3.90M | 1.1% | +21,700+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,054 | $3.90M | 1.1% | −1,600−2.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 34,923 | $3.70M | 1.1% | +2,601+8.0% | Added | History |
| CVXChevron Corp | Stock | 22,932 | $3.62M | 1.1% | −980−4.1% | Reduced | History |
| CICigna Group | Stock | 9,508 | $3.45M | 1.0% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 134,365 | $3.32M | 1.0% | +17,475+14.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 50,481 | $2.98M | 0.9% | +3,448+7.3% | Added | – |
| BALLBALL Corp | COM | 40,617 | $2.74M | 0.8% | +2,200+5.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,134 | $2.62M | 0.8% | −399−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,695 | $2.46M | 0.7% | +234+5.2% | Added | History |
| AAPLApple Inc. | Stock | 11,461 | $1.97M | 0.6% | −69−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 21,000 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,220 | $1.73M | 0.5% | −175−2.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,900 | $1.72M | 0.5% | −465−1.0% | Reduced | – |
| EFXEquifax Inc | COM | 6,153 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 5,702 | $1.43M | 0.4% | −100−1.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 63,192 | $1.41M | 0.4% | +816+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,415 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,231 | $1.09M | 0.3% | +5+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,940 | $1.02M | 0.3% | +430+5.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $992.1K | 0.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 16,000 | $926.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,447 | $912.7K | 0.3% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 128,696 | $868.7K | 0.3% | +120.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,269 | $832.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $820.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,081 | $812.1K | 0.2% | +2,496+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,664 | $756.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,550 | $689.4K | 0.2% | +532+6.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,469 | $648.9K | 0.2% | +1,024+7.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $591.5K | 0.2% | +175+11.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,671 | $584.3K | 0.2% | −136−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,131 | $557.4K | 0.2% | +274+3.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,783 | $554.1K | 0.2% | −109−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,059 | $545.1K | 0.2% | −193−2.1% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $528.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,460 | $507.3K | 0.1% | −900−26.8% | Reduced | History |
| FARMFarmer Brothers Co | COM | 500,000 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,729 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $472.6K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $455.8K | 0.1% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $438.7K | 0.1% | −80−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,333 | $424.8K | 0.1% | +100+4.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,440 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,376 | $402.6K | 0.1% | +32+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,296 | $341.2K | 0.1% | −236−1.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,684 | $336.4K | 0.1% | −37−1.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,575 | $317.9K | 0.1% | −21−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,777 | $312.4K | 0.1% | −31−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,497 | $292.5K | 0.1% | +22+0.3% | Added | – |
| LRCXLam Research Corp | COM | 300 | $291.5K | 0.1% | −150−33.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,053 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,315 | $267.8K | 0.1% | −121−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,429 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,854 | $250.4K | 0.1% | −2,849−29.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,250 | $246.3K | 0.1% | −8−0.2% | Reduced | History |
| BABoeing Co | Stock | 1,255 | $242.2K | 0.1% | +50+4.1% | Added | History |
| MAMastercard Inc | Stock | 496 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,386 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 958 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,761 | $231.3K | 0.1% | −200−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,033 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,017 | $228.9K | 0.1% | −386−8.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,621 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,375 | $213.0K | 0.1% | +1,375 | New | History |
| AMTAmerican Tower Corp | REIT | 1,061 | $209.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.