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, EQX, and represent 47.26% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CSIO, VFMO, RRC, DFSV, IMO, AEM, INTC, DFUS, XOM, DFAW.
- Started 5 new stock positions in AEM, CSIO, VFMO, INTC, IMO.
- Reduced shares in these 10 stocks: NVDA, CVX, DFAI, FISV, TMO, EQX, DFAS, ABT, IVW, .
- Sold out of its positions in ABT, CVX, IVW, MA, TMO.
- Builder Investment Group was a net buyer of stock by $682k.
- Builder Investment Group has $461M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0000727117
Tip: Access up to 7 years of quarterly data
Positions held by Builder Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.7 | $137M | 786k | 174.40 |
|
|
| Eli Lilly & Co. (LLY) | 5.2 | $24M | 26k | 919.77 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.9 | $22M | 316k | 71.13 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $19M | 487k | 38.96 |
|
|
| Equinox Gold Corp equities (EQX) | 3.3 | $15M | 1.1M | 14.46 |
|
|
| Pan American Silver Corp Can (PAAS) | 3.2 | $15M | 267k | 54.63 |
|
|
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 79k | 169.66 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $12M | 33k | 370.17 |
|
|
| Raytheon Technologies Corp (RTX) | 2.1 | $9.5M | 50k | 192.90 |
|
|
| Bwx Technologies (BWXT) | 2.1 | $9.5M | 47k | 204.49 |
|
|
| Visa Com Cl A (V) | 1.8 | $8.5M | 28k | 302.24 |
|
|
| TJX Companies (TJX) | 1.8 | $8.2M | 51k | 159.70 |
|
|
| Huntington Ingalls Inds (HII) | 1.7 | $7.6M | 20k | 379.90 |
|
|
| Lockheed Martin Corporation (LMT) | 1.6 | $7.3M | 12k | 604.39 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $7.3M | 30k | 244.44 |
|
|
| Range Resources (RRC) | 1.5 | $7.0M | +5% | 155k | 45.18 |
|
| Marsh & McLennan Companies (MRSH) | 1.4 | $6.7M | 39k | 173.45 |
|
|
| Coca-Cola Company (KO) | 1.4 | $6.2M | 82k | 76.05 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.3 | $6.2M | 127k | 48.46 |
|
|
| SLB Com Stk (SLB) | 1.3 | $6.0M | 116k | 51.39 |
|
|
| Cisco Systems (CSCO) | 1.3 | $5.9M | 77k | 77.59 |
|
|
| Home Depot (HD) | 1.2 | $5.5M | 17k | 328.91 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $5.2M | -3% | 155k | 33.86 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.1 | $5.0M | 68k | 73.78 |
|
|
| Halliburton Company (HAL) | 1.0 | $4.6M | 117k | 38.99 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.5M | 23k | 194.14 |
|
|
| Pepsi (PEP) | 0.9 | $4.0M | 26k | 155.29 |
|
|
| United Parcel Svcs CL B (UPS) | 0.9 | $4.0M | 40k | 98.38 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.4M | 5.2k | 650.34 |
|
|
| Crown Castle Intl (CCI) | 0.7 | $3.2M | 40k | 81.31 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.0M | 31k | 97.23 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $2.8M | -3% | 119k | 23.65 |
|
| Apple (AAPL) | 0.6 | $2.6M | -4% | 10k | 253.81 |
|
| Cigna Corp (CI) | 0.6 | $2.5M | 9.5k | 266.75 |
|
|
| Cohen & Steers Etf Trust Infrastructure (CSIO) | 0.5 | $2.5M | NEW | 89k | 27.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 3.8k | 653.28 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $2.3M | -5% | 66k | 35.71 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $2.3M | NEW | 12k | 197.10 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.3M | -5% | 44k | 52.78 |
|
| Ball Corporation (BALL) | 0.5 | $2.3M | -2% | 39k | 59.11 |
|
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 109.71 |
|
|
| Fiserv (FISV) | 0.5 | $2.2M | -10% | 40k | 55.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.2M | 17k | 128.13 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 8.1k | 248.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 16k | 97.13 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.5M | +28% | 42k | 35.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 5.5k | 216.58 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 996.43 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.1k | 124.29 |
|
|
| Equifax (EFX) | 0.2 | $1.1M | 6.2k | 180.07 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $1.1M | 4.9k | 225.34 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.5k | 242.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 3.5k | 287.56 |
|
|
| Honeywell International (HON) | 0.2 | $1.0M | 4.4k | 226.03 |
|
|
| Merck & Co (MRK) | 0.2 | $958k | 8.0k | 120.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $939k | 7.9k | 118.63 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $920k | +23% | 13k | 70.91 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $792k | 32k | 25.10 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $781k | -12% | 19k | 42.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $758k | -5% | 25k | 30.68 |
|
| Lowe's Companies (LOW) | 0.2 | $742k | 3.1k | 236.28 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $695k | 25k | 27.85 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $674k | 1.6k | 426.40 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $674k | 4.7k | 144.44 |
|
|
| L3harris Technologies (LHX) | 0.1 | $670k | 1.9k | 345.15 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $614k | 4.2k | 146.28 |
|
|
| Southern Company (SO) | 0.1 | $612k | 6.3k | 96.52 |
|
|
| International Business Machines (IBM) | 0.1 | $600k | 2.5k | 242.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $589k | -10% | 2.1k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 1.9k | 294.16 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $542k | 8.9k | 61.26 |
|
|
| Copart (CPRT) | 0.1 | $531k | 16k | 33.20 |
|
|
| Applied Materials (AMAT) | 0.1 | $530k | 1.6k | 341.79 |
|
|
| Amgen (AMGN) | 0.1 | $507k | 1.4k | 351.85 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $479k | 11k | 45.12 |
|
|
| Abbvie (ABBV) | 0.1 | $464k | 2.1k | 217.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 862.00 | 479.20 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $391k | 2.1k | 189.59 |
|
|
| Clarus Corp (CLAR) | 0.1 | $379k | 139k | 2.72 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $370k | 2.5k | 145.74 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $366k | 14k | 25.64 |
|
|
| Travelers Companies (TRV) | 0.1 | $350k | 1.2k | 291.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $345k | 12k | 28.71 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 1.4k | 244.18 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $335k | -8% | 14k | 24.75 |
|
| At&t (T) | 0.1 | $328k | 11k | 28.99 |
|
|
| Pfizer (PFE) | 0.1 | $306k | 11k | 28.08 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $299k | -6% | 1.4k | 213.66 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $295k | +16% | 6.2k | 47.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $283k | 793.00 | 356.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $282k | -8% | 9.7k | 29.08 |
|
| Boeing Company (BA) | 0.1 | $268k | 1.3k | 199.03 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $259k | 3.3k | 79.61 |
|
|
| Nike CL B (NKE) | 0.1 | $238k | 4.5k | 52.82 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $230k | NEW | 1.8k | 130.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $225k | 1.1k | 213.67 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $224k | 2.4k | 92.53 |
|
|
| Agnico (AEM) | 0.0 | $221k | NEW | 1.1k | 202.98 |
|
| Amazon (AMZN) | 0.0 | $217k | -24% | 1.0k | 208.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $206k | 1.6k | 132.90 |
|
|
| Intel Corporation (INTC) | 0.0 | $203k | NEW | 4.6k | 44.13 |
|
Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- 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