Builder Investment Group

Builder Investment Group as of Sept. 30, 2024

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 28.8 $107M 882k 121.44
Eli Lilly & Co. (LLY) 6.8 $26M 29k 885.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $19M 292k 64.86
Microsoft Corporation (MSFT) 3.8 $14M 33k 430.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $14M 433k 31.78
Fiserv (FI) 2.6 $9.6M 53k 179.65
Marsh & McLennan Companies (MMC) 2.4 $8.8M 39k 223.09
Exxon Mobil Corporation (XOM) 2.1 $7.9M 68k 117.22
Visa Com Cl A (V) 2.1 $7.8M 28k 274.95
Home Depot (HD) 1.9 $7.2M 18k 405.21
Lockheed Martin Corporation (LMT) 1.8 $6.7M 11k 584.56
Equinox Gold Corp equities (EQX) 1.7 $6.4M 1.0M 6.09
Raytheon Technologies Corp (RTX) 1.6 $6.0M 49k 121.16
Coca-Cola Company (KO) 1.6 $5.9M 83k 71.86
United Parcel Service CL B (UPS) 1.6 $5.8M 43k 136.34
Pan American Silver Corp Can (PAAS) 1.4 $5.4M 257k 20.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.3M 127k 41.69
Bwx Technologies (BWXT) 1.4 $5.2M 48k 108.70
Schlumberger Com Stk (SLB) 1.4 $5.1M 121k 41.95
Johnson & Johnson (JNJ) 1.3 $4.9M 30k 162.06
Texas Instruments Incorporated (TXN) 1.3 $4.8M 24k 206.57
Halliburton Company (HAL) 1.3 $4.8M 165k 29.05
Pepsi (PEP) 1.2 $4.4M 26k 170.05
Cisco Systems (CSCO) 1.1 $4.1M 77k 53.22
Crown Castle Intl (CCI) 1.1 $4.0M 34k 118.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.8M 138k 27.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $3.5M 56k 63.46
Chevron Corporation (CVX) 0.9 $3.4M 23k 147.27
Cigna Corp (CI) 0.9 $3.3M 9.5k 346.44
Ball Corporation (BALL) 0.8 $2.9M 43k 67.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.7M 31k 88.14
Apple (AAPL) 0.7 $2.7M 12k 232.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 4.6k 573.76
Range Resources (RRC) 0.7 $2.5M 82k 30.76
AFLAC Incorporated (AFL) 0.6 $2.3M 21k 111.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.5k 576.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 16k 117.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.8M 48k 38.08
Equifax (EFX) 0.5 $1.8M 6.2k 293.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 8.1k 220.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.8M 68k 25.64
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 5.6k 281.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 16k 83.63
Clarus Corp (CLAR) 0.3 $1.1M 254k 4.50
Union Pacific Corporation (UNP) 0.3 $1.1M 4.5k 246.48
Vanguard World Materials Etf (VAW) 0.3 $1.0M 4.9k 211.47
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 886.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $997k 32k 30.81
Select Sector Spdr Tr Energy (XLE) 0.3 $959k 11k 87.80
Merck & Co (MRK) 0.2 $930k 8.2k 113.56
Honeywell International (HON) 0.2 $919k 4.4k 206.71
Lowe's Companies (LOW) 0.2 $885k 3.3k 270.85
Copart (CPRT) 0.2 $838k 16k 52.40
Procter & Gamble Company (PG) 0.2 $808k 4.7k 173.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $796k 18k 43.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $733k 8.7k 84.53
Wal-Mart Stores (WMT) 0.2 $732k 9.1k 80.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $659k 1.8k 375.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $636k 9.6k 66.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $612k 8.5k 71.76
Southern Company (SO) 0.2 $607k 6.7k 90.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $581k 3.5k 165.85
Bank of New York Mellon Corporation (BK) 0.2 $569k 7.9k 71.86
International Business Machines (IBM) 0.1 $547k 2.5k 221.08
Comcast Corp Cl A (CMCSA) 0.1 $534k 13k 41.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $497k 16k 30.80
Applied Materials (AMAT) 0.1 $497k 2.5k 202.05
Amgen (AMGN) 0.1 $464k 1.4k 322.21
L3harris Technologies (LHX) 0.1 $462k 1.9k 237.87
Abbvie (ABBV) 0.1 $461k 2.3k 197.48
JPMorgan Chase & Co. (JPM) 0.1 $458k 2.2k 210.86
Tesla Motors (TSLA) 0.1 $447k 1.7k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 897.00 460.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 2.4k 167.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $347k 2.6k 132.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $334k 5.4k 62.20
Pfizer (PFE) 0.1 $330k 11k 28.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 1.9k 166.82
Amazon (AMZN) 0.1 $305k 1.6k 186.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $294k 4.9k 59.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $292k 7.3k 39.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $290k 7.1k 41.12
Travelers Companies (TRV) 0.1 $281k 1.2k 234.12
Nike CL B (NKE) 0.1 $270k 3.1k 88.40
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 1.7k 153.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $249k 793.00 314.39
At&t (T) 0.1 $249k 11k 22.00
Thermo Fisher Scientific (TMO) 0.1 $247k 400.00 618.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $247k 3.6k 67.85
Mastercard Incorporated Cl A (MA) 0.1 $245k 496.00 493.80
American Tower Reit (AMT) 0.1 $245k 1.1k 232.56
Wells Fargo & Company (WFC) 0.1 $240k 4.3k 56.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $238k 4.6k 51.50
South State Corporation (SSB) 0.1 $235k 2.4k 97.19
Ishares Tr Ibonds Dec 0.1 $235k 9.0k 26.10
Abbott Laboratories (ABT) 0.1 $232k 2.0k 114.01
Becton, Dickinson and (BDX) 0.1 $231k 958.00 241.10
Marathon Petroleum Corp (MPC) 0.1 $228k 1.4k 162.91
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $202k 4.2k 47.74
Shell Spon Ads (SHEL) 0.1 $202k 3.1k 65.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $200k 1.1k 189.80
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $15k 10k 1.49