Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +2 vs. Q2 2024
- Portfolio value
- $372.4M
- +$5.85M (+1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 882,206 | $107.1M | 28.8% | −53,735−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,786 | $25.5M | 6.8% | −335−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 292,401 | $19.0M | 5.1% | +4,901+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,911 | $14.2M | 3.8% | +20+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 432,553 | $13.7M | 3.7% | +8,205+1.9% | Added | – |
| FISVFiserv Inc | Stock | 53,237 | $9.56M | 2.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,406 | $8.79M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 67,764 | $7.94M | 2.1% | +125+0.2% | Added | History |
| VVisa Inc. | Stock | 28,285 | $7.78M | 2.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,887 | $7.25M | 1.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11,399 | $6.66M | 1.8% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 1,044,584 | $6.36M | 1.7% | +24,200+2.4% | Added | History |
| RTXRTX Corp | Stock | 49,186 | $5.96M | 1.6% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 82,543 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 42,800 | $5.84M | 1.6% | −245−0.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 257,374 | $5.37M | 1.4% | −1,000−0.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.31M | 1.4% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 48,040 | $5.22M | 1.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 121,408 | $5.09M | 1.4% | −1,100−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,062 | $4.87M | 1.3% | −10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,455 | $4.85M | 1.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 164,626 | $4.78M | 1.3% | −2,900−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,146 | $4.45M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 77,404 | $4.12M | 1.1% | −502−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 34,069 | $4.04M | 1.1% | −285−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,956 | $3.78M | 1.0% | +2,955+2.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 55,680 | $3.53M | 0.9% | +3,750+7.2% | Added | – |
| CVXChevron Corp | Stock | 22,932 | $3.38M | 0.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 9,508 | $3.29M | 0.9% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 42,877 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,134 | $2.74M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,484 | $2.68M | 0.7% | +79+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,589 | $2.63M | 0.7% | −34−0.7% | Reduced | History |
| RRCRange Resources Corp | COM | 82,060 | $2.52M | 0.7% | −60,500−42.4% | Reduced | History |
| AFLAflac Inc | Stock | 20,870 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,538 | $2.04M | 0.5% | −160−4.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,366 | $1.92M | 0.5% | +26+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,225 | $1.84M | 0.5% | +817+1.7% | Added | – |
| EFXEquifax Inc | COM | 6,153 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,144 | $1.80M | 0.5% | −76−0.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,380 | $1.75M | 0.5% | +5,626+9.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $1.57M | 0.4% | −106−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,161 | $1.35M | 0.4% | −156−1.0% | Reduced | – |
| CLARClarus Corp | COM | 254,280 | $1.14M | 0.3% | +125,573+97.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.02M | 0.3% | +30+2.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,354 | $996.8K | 0.3% | +4,625+16.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,925 | $959.2K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,189 | $930.0K | 0.2% | +30.0% | Added | History |
| HONHoneywell International Inc | COM | 4,447 | $919.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,269 | $885.4K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 16,000 | $838.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,665 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,431 | $796.0K | 0.2% | +1,893+11.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,665 | $732.5K | 0.2% | +21+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,061 | $731.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $658.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,560 | $635.9K | 0.2% | +243+2.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,528 | $612.0K | 0.2% | +32+0.4% | Added | – |
| SOSouthern Co | Stock | 6,729 | $606.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,502 | $580.8K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $568.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,783 | $533.9K | 0.1% | −20.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,150 | $497.4K | 0.1% | +1,779+12.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,460 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,440 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $461.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,333 | $460.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $457.6K | 0.1% | −21−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,708 | $446.9K | 0.1% | −10−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,621 | $346.6K | 0.1% | −42−1.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,372 | $334.1K | 0.1% | +898+20.1% | Added | – |
| PFEPfizer Inc | Stock | 11,414 | $330.3K | 0.1% | −889−7.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $321.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,638 | $305.2K | 0.1% | +200+13.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,935 | $294.0K | 0.1% | −153−3.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,347 | $291.6K | 0.1% | +493+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,059 | $290.2K | 0.1% | +20.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,053 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,711 | $262.0K | 0.1% | −50−2.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,302 | $248.6K | 0.1% | −30.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,633 | $246.5K | 0.1% | −7−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 496 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,053 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,250 | $240.1K | 0.1% | −10.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,629 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 2,422 | $235.4K | 0.1% | +2,422 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 9,008 | $235.1K | 0.1% | +9,008 | New | – |
| ABTAbbott Laboratories | Stock | 2,033 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 958 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,225 | $201.7K | 0.1% | +4,225 | New | – |
| SHELShell plc | ADR | 3,056 | $201.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.