Builder Investment Group

Builder Investment Group as of June 30, 2024

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 31.5 $116M 936k 123.54
Eli Lilly & Co. (LLY) 7.2 $26M 29k 905.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $17M 288k 60.08
Microsoft Corporation (MSFT) 4.0 $15M 33k 446.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $13M 424k 29.67
Marsh & McLennan Companies (MMC) 2.3 $8.3M 39k 210.72
Fiserv (FI) 2.2 $7.9M 53k 149.04
Exxon Mobil Corporation (XOM) 2.1 $7.8M 68k 115.12
Visa Com Cl A (V) 2.0 $7.4M 28k 262.47
Home Depot (HD) 1.7 $6.2M 18k 344.23
United Parcel Service CL B (UPS) 1.6 $5.9M 43k 136.85
Schlumberger Com Stk (SLB) 1.6 $5.8M 123k 47.18
Halliburton Company (HAL) 1.5 $5.7M 168k 33.78
Equinox Gold Corp equities (EQX) 1.5 $5.3M 1.0M 5.23
Lockheed Martin Corporation (LMT) 1.5 $5.3M 11k 467.10
Coca-Cola Company (KO) 1.4 $5.3M 83k 63.65
Pan American Silver Corp Can (PAAS) 1.4 $5.1M 258k 19.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.0M 127k 39.27
Raytheon Technologies Corp (RTX) 1.3 $4.9M 49k 100.39
Range Resources (RRC) 1.3 $4.8M 143k 33.53
Bwx Technologies (BWXT) 1.2 $4.6M 48k 95.00
Texas Instruments Incorporated (TXN) 1.2 $4.6M 24k 194.53
Johnson & Johnson (JNJ) 1.2 $4.4M 30k 146.16
Pepsi (PEP) 1.2 $4.3M 26k 164.93
Cisco Systems (CSCO) 1.0 $3.7M 78k 47.51
Chevron Corporation (CVX) 1.0 $3.6M 23k 156.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.5M 135k 25.87
Crown Castle Intl (CCI) 0.9 $3.4M 34k 97.70
Cigna Corp (CI) 0.9 $3.1M 9.5k 330.57
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $3.1M 52k 59.54
Ball Corporation (BALL) 0.7 $2.6M 43k 60.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.5M 31k 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.6k 544.22
Apple (AAPL) 0.7 $2.4M 11k 210.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.7k 547.23
AFLAC Incorporated (AFL) 0.5 $1.9M 21k 89.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 16k 110.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M 47k 35.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.2k 202.89
Equifax (EFX) 0.4 $1.5M 6.2k 242.46
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 5.7k 259.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.4M 63k 22.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.33
Union Pacific Corporation (UNP) 0.3 $1.0M 4.5k 226.26
Merck & Co (MRK) 0.3 $1.0M 8.2k 123.80
Select Sector Spdr Tr Energy (XLE) 0.3 $996k 11k 91.15
Costco Wholesale Corporation (COST) 0.3 $952k 1.1k 849.99
Honeywell International (HON) 0.3 $950k 4.4k 213.54
Vanguard World Materials Etf (VAW) 0.3 $935k 4.9k 192.63
Copart (CPRT) 0.2 $867k 16k 54.16
Clarus Corp (CLAR) 0.2 $866k 129k 6.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $802k 28k 28.91
Procter & Gamble Company (PG) 0.2 $769k 4.7k 164.92
Lowe's Companies (LOW) 0.2 $721k 3.3k 220.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $687k 17k 41.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $672k 8.6k 77.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $640k 1.8k 364.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $638k 3.5k 182.15
Wal-Mart Stores (WMT) 0.2 $614k 9.1k 67.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $586k 9.3k 62.87
Applied Materials (AMAT) 0.2 $581k 2.5k 235.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $569k 8.5k 66.98
Southern Company (SO) 0.1 $522k 6.7k 77.57
Comcast Corp Cl A (CMCSA) 0.1 $501k 13k 39.16
Bank of New York Mellon Corporation (BK) 0.1 $474k 7.9k 59.89
Amgen (AMGN) 0.1 $450k 1.4k 312.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 2.4k 183.42
JPMorgan Chase & Co. (JPM) 0.1 $443k 2.2k 202.26
L3harris Technologies (LHX) 0.1 $436k 1.9k 224.58
International Business Machines (IBM) 0.1 $428k 2.5k 172.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $414k 14k 28.78
Abbvie (ABBV) 0.1 $400k 2.3k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 897.00 406.80
Pfizer (PFE) 0.1 $344k 12k 27.98
Tesla Motors (TSLA) 0.1 $340k 1.7k 197.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $322k 2.7k 120.74
Lam Research Corporation (LRCX) 0.1 $320k 300.00 1064.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 1.9k 152.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $279k 5.1k 54.92
Amazon (AMZN) 0.1 $278k 1.4k 193.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $271k 7.1k 38.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $263k 4.5k 58.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $257k 6.9k 37.49
Wells Fargo & Company (WFC) 0.1 $253k 4.3k 59.39
Travelers Companies (TRV) 0.1 $244k 1.2k 203.34
Marathon Petroleum Corp (MPC) 0.1 $243k 1.4k 173.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $236k 793.00 297.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $234k 3.6k 64.25
Nike CL B (NKE) 0.1 $230k 3.1k 75.37
Boeing Company (BA) 0.1 $228k 1.3k 182.01
Becton, Dickinson and (BDX) 0.1 $224k 958.00 233.71
Thermo Fisher Scientific (TMO) 0.1 $221k 400.00 553.00
Shell Spon Ads (SHEL) 0.1 $221k 3.1k 72.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 4.6k 47.45
Mastercard Incorporated Cl A (MA) 0.1 $219k 496.00 441.16
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 1.8k 123.80
At&t (T) 0.1 $216k 11k 19.11
Abbott Laboratories (ABT) 0.1 $211k 2.0k 103.91
American Tower Reit (AMT) 0.1 $205k 1.1k 194.38
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $15k 10k 1.50