Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 101
- 0 vs. Q4 2025
- Portfolio value
- $460.8M
- −$2.08M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 785,808 | $137.0M | 29.7% | −10,730−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,104 | $24.0M | 5.2% | −15−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 315,604 | $22.4M | 4.9% | −3,205−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,608 | $19.0M | 4.1% | −9,271−1.9% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 1,063,604 | $15.4M | 3.3% | −15,800−1.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 267,444 | $14.6M | 3.2% | −750−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,485 | $13.3M | 2.9% | +895+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,824 | $12.2M | 2.6% | −160.0% | Reduced | History |
| RTXRTX Corp | Stock | 49,476 | $9.54M | 2.1% | −72−0.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 46,585 | $9.53M | 2.1% | −75−0.2% | Reduced | History |
| VVisa Inc. | Stock | 28,065 | $8.48M | 1.8% | −25−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,270 | $8.19M | 1.8% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,040 | $7.61M | 1.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 12,067 | $7.29M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,806 | $7.29M | 1.6% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 154,805 | $6.99M | 1.5% | +7,420+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $6.67M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 82,076 | $6.24M | 1.4% | −75−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $6.17M | 1.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 116,345 | $5.98M | 1.3% | −100−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,628 | $5.95M | 1.3% | −85−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,696 | $5.49M | 1.2% | +20.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 154,811 | $5.24M | 1.1% | −5,895−3.7% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 68,442 | $5.05M | 1.1% | +959+1.4% | Added | – |
| HALHalliburton Co | Stock | 117,032 | $4.56M | 1.0% | +162+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,325 | $4.53M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,610 | $3.98M | 0.9% | −25−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,311 | $3.97M | 0.9% | −211−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,980 | $3.24M | 0.7% | −23−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 39,608 | $3.22M | 0.7% | +71+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,916 | $3.01M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 118,964 | $2.81M | 0.6% | −3,712−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,440 | $2.65M | 0.6% | −481−4.4% | Reduced | History |
| CICigna Group | Stock | 9,528 | $2.54M | 0.6% | −30.0% | Reduced | History |
| Cohen & Steers ETF Trust19249U500 | COM | 89,052 | $2.47M | 0.5% | +89,052 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $2.46M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 65,798 | $2.35M | 0.5% | −3,940−5.6% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 11,918 | $2.35M | 0.5% | +11,918 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,939 | $2.32M | 0.5% | −2,461−5.3% | Reduced | – |
| BALLBALL Corp | COM | 38,882 | $2.30M | 0.5% | −1,000−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 20,770 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 39,469 | $2.20M | 0.5% | −4,587−10.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,911 | $2.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,051 | $2.00M | 0.4% | −16−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,562 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,063 | $1.47M | 0.3% | +9,262+28.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,060 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,153 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,533 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,447 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,961 | $957.7K | 0.2% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $938.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,971 | $919.8K | 0.2% | +2,499+23.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,570 | $792.4K | 0.2% | +416+1.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,500 | $781.1K | 0.2% | −2,525−12.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,710 | $758.1K | 0.2% | −1,447−5.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,139 | $741.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,965 | $695.3K | 0.2% | −445−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $673.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,664 | $673.7K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $669.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $614.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,337 | $611.6K | 0.1% | −50−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $599.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,052 | $588.6K | 0.1% | −240−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,945 | $572.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,850 | $542.2K | 0.1% | −30−0.3% | Reduced | – |
| CPRTCopart Inc | COM | 16,000 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,550 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,440 | $506.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,606 | $478.5K | 0.1% | +170+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,133 | $463.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,062 | $390.9K | 0.1% | −25−1.2% | Reduced | – |
| CLARClarus Corp | COM | 139,360 | $379.1K | 0.1% | +570.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,540 | $370.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,287 | $366.3K | 0.1% | +30.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,000 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 13,549 | $335.4K | 0.1% | −1,256−8.5% | Reduced | – |
| TAT&T Inc. | Stock | 11,302 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,910 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,400 | $299.1K | 0.1% | −100−6.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,155 | $294.7K | 0.1% | +854+16.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,687 | $281.7K | 0.1% | −860−8.2% | Reduced | – |
| BABoeing Co | Stock | 1,345 | $267.7K | 0.1% | −20−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,250 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,500 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 1,760 | $230.2K | <0.1% | +1,760 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 2,422 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,087 | $220.6K | <0.1% | +1,087 | New | History |
| AMZNAmazon Com Inc | Stock | 1,044 | $217.4K | <0.1% | −345−24.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $206.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $130.1K |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 5,312 | $809.6K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $231.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,767 | $221.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $216.4K | <0.1% | – |
| MAMastercard Inc | Stock | 357 | $203.8K | <0.1% | History |