Builder Investment Group
Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, DFAS, DFAI, MSFT, and represent 49.07% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VFMO (+$5.4M), BA, DFSV, DUKZ, DFAI, DFAS, IWF, HON, HONA, MRVL.
- Started 11 new stock positions in VIG, TMO, PM, IVW, DUKZ, TKR, HONA, MRVL, FNDA, HON. QQQ.
- Reduced shares in these 10 stocks: FISV, Honeywell International, NVDA, DFAE, DFAU, NKE, IMO, AEM, SPY, RRC.
- Sold out of its positions in AEM, FISV, Honeywell International, IMO, NKE.
- Builder Investment Group was a net buyer of stock by $12M.
- Builder Investment Group has $505M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0000727117
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Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.0 | $156M | 781k | 200.09 |
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| Eli Lilly & Co. (LLY) | 6.2 | $31M | 26k | 1199.43 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.3 | $27M | +2% | 325k | 82.34 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $21M | +4% | 507k | 41.25 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | 33k | 373.02 |
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| Pan American Silver Corp Can (PAAS) | 2.4 | $12M | 267k | 44.79 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 78k | 136.72 |
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| Equinox Gold Corp equities (EQX) | 2.1 | $10M | 1.1M | 9.72 |
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| Visa Com Cl A (V) | 1.9 | $9.6M | 28k | 343.09 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $9.4M | 50k | 189.73 |
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| Bwx Technologies (BWXT) | 1.8 | $9.1M | 47k | 194.65 |
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| Cisco Systems (CSCO) | 1.8 | $9.0M | 77k | 117.46 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.7 | $8.4M | +182% | 34k | 249.51 |
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| TJX Companies (TJX) | 1.5 | $7.8M | 51k | 151.50 |
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| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 30k | 253.97 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.4 | $7.0M | 127k | 55.01 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $7.0M | 23k | 298.07 |
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| Coca-Cola Company (KO) | 1.3 | $6.7M | 82k | 81.27 |
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| Marsh & McLennan Companies (MRSH) | 1.3 | $6.4M | 39k | 166.67 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $6.2M | 12k | 509.46 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $5.9M | -4% | 148k | 40.21 |
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| Home Depot (HD) | 1.2 | $5.9M | 17k | 352.69 |
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| Huntington Ingalls Inds (HII) | 1.1 | $5.6M | 20k | 279.89 |
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| Range Resources (RRC) | 1.1 | $5.6M | -3% | 150k | 37.19 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.1 | $5.5M | -2% | 67k | 82.79 |
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| SLB Com Stk (SLB) | 1.1 | $5.4M | 116k | 46.49 |
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| Boeing Company (BA) | 1.0 | $5.0M | +1610% | 23k | 216.47 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $4.3M | 40k | 107.50 |
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| Halliburton Company (HAL) | 0.8 | $4.0M | 117k | 33.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.7M | -5% | 4.9k | 746.77 |
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| Pepsi (PEP) | 0.7 | $3.5M | +2% | 26k | 135.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.4M | 31k | 110.32 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.6 | $3.2M | 121k | 26.16 |
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| Apple (AAPL) | 0.6 | $3.0M | 10k | 289.35 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.6 | $3.0M | +14% | 76k | 39.54 |
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| Crown Castle Intl (CCI) | 0.6 | $2.9M | -2% | 39k | 75.73 |
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| Cohen & Steers Etf Trust Infrastructure (CSIO) | 0.6 | $2.8M | +12% | 100k | 28.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.8M | 3.8k | 748.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.5 | $2.7M | +65% | 70k | 38.79 |
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| Cigna Corp (CI) | 0.5 | $2.6M | 9.5k | 275.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.5M | 17k | 146.41 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 21k | 117.25 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.4M | +2% | 45k | 54.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.4M | 7.9k | 300.45 |
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| Ball Corporation (BALL) | 0.4 | $2.3M | -6% | 36k | 62.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 16k | 103.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 3.5k | 357.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.5k | 272.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | -4% | 5.2k | 229.57 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $1.2M | +11% | 14k | 81.94 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.1M | 7.9k | 144.61 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 1.6k | 723.00 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $1.1M | 4.9k | 228.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 935.47 |
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| Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ) | 0.2 | $1.0M | NEW | 40k | 25.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.1k | 113.26 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 8.0k | 128.49 |
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| Equifax (EFX) | 0.2 | $977k | 6.2k | 158.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $927k | 32k | 28.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $785k | +300% | 6.3k | 124.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $775k | 25k | 31.71 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $773k | 25k | 31.10 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $744k | -4% | 18k | 42.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $725k | 2.1k | 353.33 |
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| International Business Machines (IBM) | 0.1 | $696k | 2.5k | 281.21 |
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| Lowe's Companies (LOW) | 0.1 | $692k | 3.1k | 220.49 |
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| Procter & Gamble Company (PG) | 0.1 | $684k | 4.7k | 146.64 |
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| Intel Corporation (INTC) | 0.1 | $642k | 4.6k | 139.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $637k | 1.9k | 327.33 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $607k | 1.4k | 433.33 |
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| Southern Company (SO) | 0.1 | $607k | 6.3k | 95.71 |
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| L3harris Technologies (LHX) | 0.1 | $564k | 1.9k | 290.59 |
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| Abbvie (ABBV) | 0.1 | $537k | 2.1k | 251.64 |
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| Amgen (AMGN) | 0.1 | $522k | 1.4k | 362.12 |
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| Honeywell International (HON) | 0.1 | $498k | NEW | 2.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $492k | NEW | 2.2k | 221.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $481k | 4.1k | 116.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $477k | +13% | 16k | 29.43 |
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| Marvell Technology (MRVL) | 0.1 | $477k | NEW | 1.6k | 297.89 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $456k | 2.1k | 221.20 |
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| Copart (CPRT) | 0.1 | $451k | 16k | 28.19 |
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| Clarus Corp (CLAR) | 0.1 | $439k | 139k | 3.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | 862.00 | 500.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $428k | -9% | 8.1k | 53.11 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $418k | 2.5k | 164.60 |
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| Travelers Companies (TRV) | 0.1 | $396k | 1.2k | 330.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $388k | +3% | 14k | 27.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $358k | 1.4k | 255.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $350k | 9.7k | 36.13 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.1 | $342k | +16% | 7.2k | 47.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $325k | 793.00 | 409.50 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $302k | -44% | 5.9k | 51.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $295k | 1.6k | 190.52 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 12k | 24.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $269k | 3.3k | 82.64 |
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| Pfizer (PFE) | 0.1 | $263k | 11k | 24.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $256k | 1.1k | 242.43 |
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| Amazon (AMZN) | 0.0 | $249k | 1.0k | 238.34 |
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| Southstate Bk Corp (SSB) | 0.0 | $242k | 2.4k | 99.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | NEW | 1.8k | 137.53 |
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| At&t (T) | 0.0 | $234k | 11k | 20.70 |
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| Timken Company (TKR) | 0.0 | $233k | NEW | 1.6k | 145.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | NEW | 304.00 | 736.40 |
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| Philip Morris International (PM) | 0.0 | $210k | NEW | 1.2k | 180.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $209k | NEW | 883.00 | 236.62 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $206k | NEW | 5.4k | 38.06 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 400.00 | 501.36 |
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Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- Builder Investment Group 2026 Q2 filed July 17, 2026
- Builder Investment Group 2026 Q1 filed April 14, 2026
- Builder Investment Group 2025 Q4 filed Jan. 28, 2026
- Builder Investment Group 2025 Q3 filed Oct. 14, 2025
- Builder Investment Group 2025 Q2 filed July 16, 2025
- Builder Investment Group 2025 Q1 filed April 21, 2025
- Builder Investment Group 2024 Q4 filed Jan. 14, 2025
- Builder Investment Group 2024 Q3 filed Oct. 21, 2024
- Builder Investment Group 2024 Q2 filed July 31, 2024
- Builder Investment Group 2024 Q1 filed May 13, 2024
- Builder Investment Group 2023 Q4 filed Jan. 22, 2024
- Builder Investment Group 2023 Q3 filed Oct. 18, 2023
- Builder Investment Group 2023 Q2 filed July 25, 2023
- Builder Investment Group 2023 Q1 filed May 10, 2023
- Builder Investment Group 2022 Q4 filed Feb. 24, 2023