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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
100
−6 vs. Q1 2024
Portfolio value
$366.5M
+$23.0M (+6.7%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Builder Investment Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock935,941$115.6M31.5%−82,449−8.1%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock29,121$26.4M7.2%−309−1.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF287,500$17.3M4.7%−584−0.2%Reduced–
MSFTMicrosoft CorpStock32,891$14.7M4.0%−48−0.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK424,348$12.6M3.4%+6,948+1.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock39,406$8.30M2.3%−55−0.1%ReducedHistory
FISVFiserv IncStock53,237$7.93M2.2%−50−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,639$7.79M2.1%+34+0.1%AddedHistory
VVisa Inc.Stock28,285$7.42M2.0%+95+0.3%AddedHistory
HDHome Depot, Inc.Stock17,887$6.16M1.7%+305+1.7%AddedHistory
UPSUnited Parcel Service IncStock43,045$5.89M1.6%−200−0.5%ReducedHistory
SLBSLB LimitedStock122,508$5.78M1.6%−120−0.1%ReducedHistory
HALHalliburton CoStock167,526$5.66M1.5%−150−0.1%ReducedHistory
EQXEquinox Gold Corp.COM1,020,384$5.34M1.5%−5,765−0.6%ReducedHistory
LMTLockheed Martin CorpStock11,399$5.32M1.5%−17−0.1%ReducedHistory
KOCoca Cola CoStock82,543$5.25M1.4%−399−0.5%ReducedHistory
PAASPan American Silver CorpStock258,374$5.14M1.4%−350−0.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE127,393$5.00M1.4%00.0%Unchanged–
RTXRTX CorpStock49,184$4.94M1.3%+202+0.4%AddedHistory
RRCRange Resources CorpCOM142,560$4.78M1.3%+2,940+2.1%AddedHistory
BWXTBWX Technologies, Inc.COM48,040$4.56M1.2%+510+1.1%AddedHistory
TXNTexas Instruments IncStock23,455$4.56M1.2%−40−0.2%ReducedHistory
JNJJohnson & JohnsonStock30,063$4.39M1.2%+451+1.5%AddedHistory
PEPPepsiCo IncStock26,146$4.31M1.2%+1,460+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock77,906$3.70M1.0%−148−0.2%ReducedHistory
CVXChevron CorpStock22,932$3.59M1.0%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF135,001$3.49M1.0%+636+0.5%Added–
CCICrown Castle Inc.REIT34,354$3.36M0.9%−569−1.6%ReducedHistory
CICigna GroupStock9,508$3.14M0.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF51,930$3.09M0.8%+1,449+2.9%Added–
BALLBALL CorpCOM42,877$2.57M0.7%+2,260+5.6%AddedHistory
iShares Russell Midcap ETF464287499ETF31,134$2.52M0.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,623$2.52M0.7%−72−1.5%ReducedHistory
AAPLApple Inc.Stock11,405$2.40M0.7%−56−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,698$2.02M0.6%−12−0.3%Reduced–
AFLAflac IncStock20,870$1.86M0.5%−130−0.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF16,340$1.80M0.5%+7,400+82.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL47,408$1.70M0.5%+508+1.1%Added–
iShares Russell 2000 ETF464287655ETF8,220$1.67M0.5%00.0%Unchanged–
EFXEquifax IncCOM6,153$1.49M0.4%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,702$1.48M0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF62,754$1.39M0.4%−438−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF16,317$1.28M0.3%−98−0.6%Reduced–
UNPUnion Pacific CorpStock4,486$1.02M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,186$1.01M0.3%−45−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,925$995.8K0.3%+10,925New–
COSTCostco Wholesale CorpStock1,120$952.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,447$949.6K0.3%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF4,853$934.8K0.3%00.0%Unchanged–
CPRTCopart IncCOM16,000$866.6K0.2%00.0%UnchangedHistory
CLARClarus CorpCOM128,707$866.2K0.2%+110.0%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF27,729$801.6K0.2%+648+2.4%Added–
PGProcter & Gamble CoStock4,665$769.4K0.2%+10.0%AddedHistory
LOWLowes Companies IncStock3,269$720.7K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,538$687.0K0.2%+1,069+6.9%Added–
Schwab US Dividend Equity ETF808524797ETF8,644$672.1K0.2%+94+1.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,755$639.7K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,502$637.9K0.2%+2+0.1%AddedHistory
WMTWalmart Inc.Stock9,061$613.5K0.2%+20.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF9,317$585.8K0.2%+186+2.0%Added–
AMATApplied Materials IncStock2,460$580.5K0.2%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,496$569.1K0.2%−175−2.0%Reduced–
SOSouthern CoStock6,729$522.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,785$500.7K0.1%+20.0%AddedHistory
BNYBank of New York Mellon CorpStock7,911$473.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,440$449.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,420$443.9K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,191$443.2K0.1%+10.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,940$435.7K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,475$428.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF14,371$413.6K0.1%+995+7.4%Added–
ABBVAbbVie Inc.Stock2,333$400.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock897$364.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock12,303$344.2K0.1%+7+0.1%AddedHistory
TSLATesla, Inc.Stock1,718$340.0K0.1%−59−3.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,663$321.5K0.1%−21−0.8%Reduced–
LRCXLam Research CorpCOM300$319.5K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$293.2K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,088$279.4K0.1%−487−8.7%Reduced–
AMZNAmazon Com IncStock1,438$277.9K0.1%+9+0.6%AddedHistory
Schwab International Equity ETF808524805ETF7,057$271.1K0.1%−440−5.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,474$263.3K0.1%+457+11.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT6,854$257.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,251$252.5K0.1%+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,200$244.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,400$242.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF793$235.9K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,640$233.9K0.1%−675−15.6%Reduced–
NKENIKE, Inc.Stock3,053$230.1K0.1%00.0%UnchangedHistory
BABoeing CoStock1,255$228.4K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock958$223.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock400$221.2K0.1%00.0%UnchangedHistory
SHELShell plcADR3,056$220.6K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,629$219.7K0.1%+8+0.2%Added–
MAMastercard IncStock496$218.8K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,761$218.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,305$216.0K0.1%+30.0%AddedHistory
ABTAbbott LaboratoriesStock2,033$211.2K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,053$204.7K0.1%−8−0.8%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK10,000$15.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Builder Investment Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BRK.ABerkshire Hathaway IncCL A1$634.4K0.2%History
FARMFarmer Brothers CoCOM500,000$500.0K0.1%History
INTCIntel CorpStock5,386$237.9K0.1%History
GPCGenuine Parts CoStock1,375$213.0K0.1%History
SSBSouthState Bank CorpCOM2,422$206.0K0.1%History
CPNGCoupang, Inc.CL A10,790$192.0K0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM50,000$50.0K<0.1%History