Builder Investment Group

Builder Investment Group as of Dec. 31, 2024

Portfolio Holdings for Builder Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 31.7 $117M 869k 134.29
Eli Lilly & Co. (LLY) 5.7 $21M 27k 772.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $19M 292k 65.08
Microsoft Corporation (MSFT) 3.8 $14M 33k 421.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $13M 447k 29.20
Fiserv (FI) 3.0 $11M 53k 205.42
Visa Com Cl A (V) 2.4 $8.9M 28k 316.04
Marsh & McLennan Companies (MMC) 2.3 $8.3M 39k 212.41
Exxon Mobil Corporation (XOM) 2.1 $7.7M 71k 107.57
Home Depot (HD) 1.9 $6.9M 18k 388.98
Lockheed Martin Corporation (LMT) 1.5 $5.7M 12k 485.94
Raytheon Technologies Corp (RTX) 1.5 $5.7M 49k 115.72
United Parcel Service CL B (UPS) 1.5 $5.4M 43k 126.10
Pan American Silver Corp Can (PAAS) 1.4 $5.2M 259k 20.22
Bwx Technologies (BWXT) 1.4 $5.2M 47k 111.39
Equinox Gold Corp equities (EQX) 1.4 $5.2M 1.0M 5.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.2M 127k 40.92
Coca-Cola Company (KO) 1.4 $5.1M 82k 62.26
Schlumberger Com Stk (SLB) 1.3 $4.6M 120k 38.34
Cisco Systems (CSCO) 1.2 $4.6M 77k 59.20
Halliburton Company (HAL) 1.2 $4.4M 164k 27.19
Texas Instruments Incorporated (TXN) 1.2 $4.4M 24k 187.51
Johnson & Johnson (JNJ) 1.2 $4.3M 30k 144.62
Pepsi (PEP) 1.1 $4.0M 26k 152.06
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $3.7M 60k 62.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.6M 140k 25.37
Chevron Corporation (CVX) 0.9 $3.3M 23k 144.84
Crown Castle Intl (CCI) 0.8 $3.1M 34k 90.76
Apple (AAPL) 0.8 $2.9M 11k 250.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.8M 31k 88.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 4.6k 586.08
Cigna Corp (CI) 0.7 $2.6M 9.5k 276.14
Ball Corporation (BALL) 0.6 $2.4M 43k 55.13
AFLAC Incorporated (AFL) 0.6 $2.2M 21k 103.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.1M 16k 126.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.5k 588.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 8.1k 220.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.8M 76k 23.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M 49k 35.48
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 5.6k 283.85
Equifax (EFX) 0.4 $1.6M 6.2k 254.85
Range Resources (RRC) 0.4 $1.5M 42k 35.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.61
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 916.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.0M 35k 30.03
Union Pacific Corporation (UNP) 0.3 $1.0M 4.5k 228.04
Honeywell International (HON) 0.3 $1.0M 4.4k 225.89
Select Sector Spdr Tr Energy (XLE) 0.3 $923k 11k 85.66
Copart (CPRT) 0.2 $918k 16k 57.39
Vanguard World Materials Etf (VAW) 0.2 $912k 4.9k 187.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $836k 20k 41.27
Wal-Mart Stores (WMT) 0.2 $819k 9.1k 90.35
Merck & Co (MRK) 0.2 $815k 8.2k 99.48
Procter & Gamble Company (PG) 0.2 $782k 4.7k 167.65
Lowe's Companies (LOW) 0.2 $775k 3.1k 246.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $711k 26k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $705k 1.8k 401.58
Tesla Motors (TSLA) 0.2 $690k 1.7k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 3.5k 189.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $647k 29k 22.70
Bank of New York Mellon Corporation (BK) 0.2 $608k 7.9k 76.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $603k 25k 23.68
Clarus Corp (CLAR) 0.2 $581k 129k 4.51
Southern Company (SO) 0.1 $548k 6.7k 82.32
International Business Machines (IBM) 0.1 $544k 2.5k 219.83
JPMorgan Chase & Co. (JPM) 0.1 $520k 2.2k 239.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $520k 17k 30.78
Comcast Corp Cl A (CMCSA) 0.1 $480k 13k 37.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $461k 2.4k 190.44
Abbvie (ABBV) 0.1 $415k 2.3k 177.70
L3harris Technologies (LHX) 0.1 $408k 1.9k 210.28
Applied Materials (AMAT) 0.1 $400k 2.5k 162.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $392k 6.1k 63.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 862.00 453.28
Palantir Technologies Cl A (PLTR) 0.1 $376k 5.0k 75.63
Amgen (AMGN) 0.1 $375k 1.4k 260.64
Amazon (AMZN) 0.1 $359k 1.6k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 2.6k 129.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $316k 14k 23.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $316k 1.9k 164.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $298k 7.3k 40.49
Pfizer (PFE) 0.1 $296k 11k 26.53
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 1.7k 172.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $293k 9.9k 29.70
Travelers Companies (TRV) 0.1 $289k 1.2k 240.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 14k 18.50
Mastercard Incorporated Cl A (MA) 0.1 $261k 496.00 526.57
At&t (T) 0.1 $257k 11k 22.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $256k 9.9k 25.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 793.00 322.16
South State Corporation 0.1 $241k 2.4k 99.49
Nike CL B (NKE) 0.1 $231k 3.1k 75.67
Abbott Laboratories (ABT) 0.1 $230k 2.0k 113.11
Wells Fargo & Company (WFC) 0.1 $228k 3.3k 70.24
Boeing Company (BA) 0.1 $222k 1.3k 177.00
Marvell Technology (MRVL) 0.1 $221k 2.0k 110.45
Becton, Dickinson and (BDX) 0.1 $217k 958.00 226.87
Lam Research Corp Com New (LRCX) 0.1 $217k 3.0k 72.23
Thermo Fisher Scientific (TMO) 0.1 $208k 400.00 520.23
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $206k 4.4k 46.88