Builder Investment Group

Builder Investment Group as of June 30, 2025

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 32.8 $133M 839k 157.99
Eli Lilly & Co. (LLY) 5.2 $21M 27k 779.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $19M 302k 63.71
Microsoft Corporation (MSFT) 4.0 $16M 33k 497.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $16M 471k 34.57
Visa Com Cl A (V) 2.5 $10M 28k 355.05
Fiserv (FI) 2.2 $9.1M 53k 172.41
Marsh & McLennan Companies 2.1 $8.6M 39k 218.64
Exxon Mobil Corporation (XOM) 1.9 $7.9M 73k 107.80
Pan American Silver Corp Can (PAAS) 1.9 $7.6M 269k 28.40
Raytheon Technologies Corp (RTX) 1.8 $7.3M 50k 146.02
Bwx Technologies (BWXT) 1.7 $6.7M 47k 144.06
Home Depot (HD) 1.6 $6.5M 18k 366.63
Equinox Gold Corp equities (EQX) 1.5 $6.2M 1.1M 5.75
Coca-Cola Company (KO) 1.4 $5.8M 82k 70.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $5.4M 127k 42.28
Cisco Systems (CSCO) 1.3 $5.3M 77k 69.38
Lockheed Martin Corporation (LMT) 1.3 $5.3M 11k 463.14
TJX Companies (TJX) 1.3 $5.2M 42k 123.49
Texas Instruments Incorporated (TXN) 1.2 $4.9M 24k 207.62
Johnson & Johnson (JNJ) 1.1 $4.6M 30k 152.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $4.4M 151k 28.95
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $4.2M 62k 67.08
United Parcel Service CL B (UPS) 1.0 $4.1M 41k 100.94
Schlumberger Com Stk (SLB) 1.0 $4.0M 119k 33.80
Pepsi (PEP) 0.8 $3.4M 26k 132.04
Crown Castle Intl (CCI) 0.8 $3.4M 33k 102.73
Cigna Corp (CI) 0.8 $3.1M 9.5k 330.58
Chevron Corporation (CVX) 0.8 $3.1M 22k 143.19
Range Resources (RRC) 0.7 $3.0M 74k 40.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.9M 31k 91.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 4.6k 617.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.9k 620.97
Halliburton Company (HAL) 0.6 $2.4M 119k 20.38
Apple (AAPL) 0.6 $2.3M 11k 205.16
Ball Corporation (BALL) 0.6 $2.3M 42k 56.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.3M 16k 138.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $2.2M 94k 23.46
AFLAC Incorporated (AFL) 0.5 $2.2M 21k 105.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.1M 49k 42.83
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 5.5k 320.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.1k 215.79
Equifax (EFX) 0.4 $1.6M 6.2k 259.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.5M 49k 31.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 89.39
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 989.94
Honeywell International (HON) 0.3 $1.0M 4.4k 232.88
Union Pacific Corporation (UNP) 0.3 $1.0M 4.5k 230.08
Vanguard World Materials Etf (VAW) 0.2 $946k 4.9k 194.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $923k 22k 42.26
Wal-Mart Stores (WMT) 0.2 $886k 9.1k 97.78
Select Sector Spdr Tr Energy (XLE) 0.2 $829k 9.8k 84.81
Copart (CPRT) 0.2 $785k 16k 49.07
Procter & Gamble Company (PG) 0.2 $743k 4.7k 159.32
International Business Machines (IBM) 0.2 $730k 2.5k 294.78
Bank of New York Mellon Corporation (BK) 0.2 $721k 7.9k 91.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $718k 30k 23.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $711k 1.7k 424.58
Lowe's Companies (LOW) 0.2 $696k 3.1k 221.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $691k 26k 26.50
Palantir Technologies Cl A (PLTR) 0.2 $688k 5.0k 136.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $669k 10k 67.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $666k 23k 29.43
Merck & Co (MRK) 0.2 $629k 7.9k 79.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $628k 26k 24.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $623k 3.5k 176.23
Southern Company (SO) 0.2 $612k 6.7k 91.83
JPMorgan Chase & Co. (JPM) 0.1 $593k 2.0k 289.91
Farmer Brothers (FARM) 0.1 $500k 500k 1.00
L3harris Technologies (LHX) 0.1 $487k 1.9k 250.84
Clarus Corp (CLAR) 0.1 $447k 129k 3.47
Comcast Corp Cl A (CMCSA) 0.1 $446k 13k 35.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $441k 10k 42.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 2.4k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k 862.00 485.77
Amgen (AMGN) 0.1 $402k 1.4k 279.21
Abbvie (ABBV) 0.1 $396k 2.1k 185.62
Amazon (AMZN) 0.1 $354k 1.6k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $340k 2.6k 132.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $331k 14k 24.44
At&t (T) 0.1 $327k 11k 28.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 15k 22.10
Travelers Companies (TRV) 0.1 $321k 1.2k 267.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $304k 1.9k 157.76
Boeing Company (BA) 0.1 $292k 1.4k 209.53
Applied Materials (AMAT) 0.1 $284k 1.6k 183.07
Mastercard Incorporated Cl A (MA) 0.1 $273k 486.00 561.94
Pfizer (PFE) 0.1 $270k 11k 24.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $269k 793.00 339.57
Wells Fargo & Company (WFC) 0.1 $260k 3.3k 80.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $251k 9.9k 25.30
Abbott Laboratories (ABT) 0.1 $240k 1.8k 136.01
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $238k 5.0k 48.01
American Tower Reit (AMT) 0.1 $233k 1.1k 221.02
Marathon Petroleum Corp (MPC) 0.1 $233k 1.4k 166.11
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.6k 149.58
South State Corporation 0.1 $223k 2.4k 92.04
Nike CL B (NKE) 0.1 $213k 3.0k 71.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 1.9k 110.10
Philip Morris International (PM) 0.1 $211k 1.2k 182.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.1k 194.23
Americas Gold And Silver Cor 0.0 $8.1k 10k 0.81