Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −2 vs. Q3 2024
- Portfolio value
- $368.3M
- −$4.09M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 868,465 | $116.6M | 31.7% | −13,741−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,361 | $21.1M | 5.7% | −1,425−5.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,959 | $19.0M | 5.2% | −442−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,907 | $13.9M | 3.8% | −40.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 446,960 | $13.1M | 3.5% | +14,407+3.3% | Added | – |
| FISVFiserv Inc | Stock | 53,186 | $10.9M | 3.0% | −51−0.1% | Reduced | History |
| VVisa Inc. | Stock | 28,285 | $8.94M | 2.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,306 | $8.35M | 2.3% | −100−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,264 | $7.67M | 2.1% | +3,500+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,852 | $6.94M | 1.9% | −35−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,723 | $5.70M | 1.5% | +324+2.8% | Added | History |
| RTXRTX Corp | Stock | 48,983 | $5.67M | 1.5% | −203−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,530 | $5.36M | 1.5% | −270−0.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 259,074 | $5.24M | 1.4% | +1,700+0.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 47,000 | $5.24M | 1.4% | −1,040−2.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,040,484 | $5.22M | 1.4% | −4,100−0.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.21M | 1.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 82,357 | $5.13M | 1.4% | −186−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 120,408 | $4.62M | 1.3% | −1,000−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,404 | $4.58M | 1.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 163,491 | $4.45M | 1.2% | −1,135−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,455 | $4.40M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,962 | $4.33M | 1.2% | −100−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,140 | $3.97M | 1.1% | −60.0% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 59,721 | $3.73M | 1.0% | +4,041+7.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 140,123 | $3.55M | 1.0% | +2,167+1.6% | Added | – |
| CVXChevron Corp | Stock | 22,932 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 34,069 | $3.09M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,409 | $2.86M | 0.8% | −75−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,135 | $2.75M | 0.7% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,556 | $2.67M | 0.7% | −33−0.7% | Reduced | History |
| CICigna Group | Stock | 9,508 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 42,877 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,870 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,366 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,521 | $2.07M | 0.6% | −17−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,127 | $1.80M | 0.5% | −17−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 75,589 | $1.76M | 0.5% | +7,209+10.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,985 | $1.74M | 0.5% | +760+1.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,153 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 41,460 | $1.49M | 0.4% | −40,600−49.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,052 | $1.21M | 0.3% | −109−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,952 | $1.05M | 0.3% | +2,598+8.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,447 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,775 | $923.0K | 0.3% | −150−1.4% | Reduced | – |
| CPRTCopart Inc | COM | 16,000 | $918.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $911.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,262 | $836.2K | 0.2% | +1,831+9.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,061 | $818.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,194 | $815.2K | 0.2% | +5+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,665 | $782.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,139 | $774.7K | 0.2% | −130−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,028 | $711.1K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $704.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,708 | $689.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,502 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,491 | $646.7K | 0.2% | −189−0.7% | ReducedConverted for a 3-for-1 split | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $607.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,447 | $602.6K | 0.2% | −137−0.5% | ReducedConverted for a 3-for-1 split | – |
| CLARClarus Corp | COM | 128,744 | $580.6K | 0.2% | −125,536−49.4% | Reduced | History |
| SOSouthern Co | Stock | 6,662 | $548.4K | 0.1% | −67−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $544.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $520.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,899 | $520.2K | 0.1% | +749+4.6% | Added | – |
| CMCSAComcast Corp | Stock | 12,783 | $479.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,333 | $414.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,460 | $400.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,141 | $391.5K | 0.1% | +769+14.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $390.7K | 0.1% | −35−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,977 | $376.4K | 0.1% | +4,977 | New | History |
| AMGNAmgen Inc | Stock | 1,440 | $375.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,638 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $332.5K | 0.1% | −50−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,636 | $316.1K | 0.1% | +2,737+25.1% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,347 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,150 | $295.8K | 0.1% | −264−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 1,711 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,866 | $293.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,416 | $266.7K | 0.1% | +298+2.1% | AddedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 496 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,302 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,902 | $256.1K | 0.1% | +644+7.0% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 2,422 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,053 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,033 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,250 | $228.3K | 0.1% | −1,000−23.5% | Reduced | History |
| BABoeing Co | Stock | 1,255 | $222.1K | 0.1% | +1,255 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $220.9K | 0.1% | +2,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 958 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,000 | $216.7K | 0.1% | +3,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,389 | $205.8K | 0.1% | +164+3.9% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,053 | $244.9K | 0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 9,008 | $235.1K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $228.1K | 0.1% | History |
| SHELShell plc | ADR | 3,056 | $201.5K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $200.2K | 0.1% | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $14.9K | <0.1% | History |