Builder Investment Group

Builder Investment Group as of March 31, 2025

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 26.1 $92M 847k 108.38
Eli Lilly & Co. (LLY) 6.3 $22M 27k 825.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $18M 296k 59.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $14M 458k 31.23
Microsoft Corporation (MSFT) 3.5 $12M 33k 375.39
Fiserv (FI) 3.3 $12M 53k 220.83
Visa Com Cl A (V) 2.8 $9.9M 28k 350.46
Marsh & McLennan Companies (MMC) 2.7 $9.6M 39k 244.03
Exxon Mobil Corporation (XOM) 2.4 $8.5M 71k 118.93
Equinox Gold Corp equities (EQX) 2.1 $7.3M 1.1M 6.88
Pan American Silver Corp Can (PAAS) 1.9 $6.8M 265k 25.83
Raytheon Technologies Corp (RTX) 1.9 $6.6M 50k 132.46
Home Depot (HD) 1.9 $6.5M 18k 366.48
Coca-Cola Company (KO) 1.7 $5.9M 82k 71.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $5.2M 127k 41.21
Lockheed Martin Corporation (LMT) 1.5 $5.1M 12k 446.71
Schlumberger Com Stk (SLB) 1.4 $5.0M 120k 41.80
Johnson & Johnson (JNJ) 1.4 $5.0M 30k 165.84
Cisco Systems (CSCO) 1.4 $4.8M 77k 61.71
Bwx Technologies (BWXT) 1.3 $4.6M 47k 98.65
United Parcel Service CL B (UPS) 1.3 $4.6M 41k 109.99
Texas Instruments Incorporated (TXN) 1.2 $4.2M 24k 179.70
Pepsi (PEP) 1.1 $3.9M 26k 149.94
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $3.7M 61k 61.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.7M 144k 25.89
Chevron Corporation (CVX) 1.1 $3.7M 22k 167.29
Crown Castle Intl (CCI) 1.0 $3.4M 33k 104.23
Halliburton Company (HAL) 0.9 $3.3M 131k 25.37
Range Resources (RRC) 0.9 $3.3M 83k 39.93
Cigna Corp (CI) 0.9 $3.1M 9.5k 329.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.7M 31k 85.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 4.6k 559.39
Apple (AAPL) 0.7 $2.5M 11k 222.12
AFLAC Incorporated (AFL) 0.7 $2.3M 21k 111.19
Ball Corporation (BALL) 0.6 $2.2M 42k 52.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.5k 561.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 17k 117.49
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 5.6k 345.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.9M 49k 39.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.9M 79k 23.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 8.2k 199.49
Equifax (EFX) 0.4 $1.5M 6.2k 243.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 81.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.2M 39k 30.57
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 945.78
Union Pacific Corporation (UNP) 0.3 $1.1M 4.5k 236.24
Honeywell International (HON) 0.3 $942k 4.4k 211.75
Select Sector Spdr Tr Energy (XLE) 0.3 $932k 10k 93.45
Vanguard World Materials Etf (VAW) 0.3 $916k 4.9k 188.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $913k 22k 42.06
Copart (CPRT) 0.3 $905k 16k 56.59
Wal-Mart Stores (WMT) 0.2 $796k 9.1k 87.79
Procter & Gamble Company (PG) 0.2 $795k 4.7k 170.42
Lowe's Companies (LOW) 0.2 $732k 3.1k 233.23
Merck & Co (MRK) 0.2 $729k 8.1k 89.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $728k 26k 27.96
Bank of New York Mellon Corporation (BK) 0.2 $664k 7.9k 83.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $638k 30k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $634k 1.8k 361.09
International Business Machines (IBM) 0.2 $615k 2.5k 248.66
Southern Company (SO) 0.2 $613k 6.7k 91.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $601k 25k 23.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 3.5k 154.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $534k 19k 28.15
JPMorgan Chase & Co. (JPM) 0.2 $532k 2.2k 245.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $515k 8.5k 60.48
Abbvie (ABBV) 0.1 $489k 2.3k 209.52
Clarus Corp (CLAR) 0.1 $483k 129k 3.75
Comcast Corp Cl A (CMCSA) 0.1 $461k 13k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $459k 862.00 532.58
Amgen (AMGN) 0.1 $449k 1.4k 311.55
Palantir Technologies Cl A (PLTR) 0.1 $422k 5.0k 84.40
L3harris Technologies (LHX) 0.1 $406k 1.9k 209.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $378k 2.4k 156.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $376k 9.8k 38.44
Applied Materials (AMAT) 0.1 $357k 2.5k 145.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $324k 2.6k 125.97
At&t (T) 0.1 $320k 11k 28.28
Travelers Companies (TRV) 0.1 $317k 1.2k 264.46
Amazon (AMZN) 0.1 $307k 1.6k 190.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $299k 14k 22.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 1.9k 150.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 15k 19.78
Pfizer (PFE) 0.1 $283k 11k 25.34
Mastercard Incorporated Cl A (MA) 0.1 $272k 496.00 548.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $270k 9.9k 27.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 793.00 306.74
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 1.7k 139.78
Abbott Laboratories (ABT) 0.1 $234k 1.8k 132.65
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $234k 4.9k 47.52
Wells Fargo & Company (WFC) 0.1 $233k 3.3k 71.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 9.9k 23.43
Boeing Company (BA) 0.1 $231k 1.4k 170.55
American Tower Reit (AMT) 0.1 $229k 1.1k 217.60
South State Corporation 0.1 $225k 2.4k 92.83
Becton, Dickinson and (BDX) 0.1 $219k 958.00 229.06
Lam Research Corp Com New (LRCX) 0.1 $218k 3.0k 72.70
Marathon Petroleum Corp (MPC) 0.1 $204k 1.4k 145.69