Builder Investment Group

Builder Investment Group as of Dec. 31, 2025

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 32.1 $149M 797k 186.50
Eli Lilly & Co. (LLY) 6.1 $28M 26k 1074.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $22M 319k 69.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $19M 496k 38.11
Microsoft Corporation (MSFT) 3.4 $16M 33k 483.62
Equinox Gold Corp equities (EQX) 3.3 $15M 1.1M 14.04
Pan American Silver Corp Can (PAAS) 3.0 $14M 268k 51.81
Visa Com Cl A (V) 2.1 $9.9M 28k 350.71
Exxon Mobil Corporation (XOM) 2.0 $9.3M 78k 120.34
Raytheon Technologies Corp (RTX) 2.0 $9.1M 50k 183.40
Bwx Technologies (BWXT) 1.7 $8.1M 47k 172.84
TJX Companies (TJX) 1.7 $7.9M 51k 153.61
Marsh & McLennan Companies 1.5 $7.1M 39k 185.52
Huntington Ingalls Inds (HII) 1.5 $6.8M 20k 340.07
Johnson & Johnson (JNJ) 1.3 $6.2M 30k 206.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $5.9M 127k 46.59
Cisco Systems (CSCO) 1.3 $5.9M 77k 77.03
Lockheed Martin Corporation (LMT) 1.3 $5.8M 12k 483.67
Home Depot (HD) 1.2 $5.7M 17k 344.10
Coca-Cola Company (KO) 1.2 $5.7M 82k 69.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $5.2M 161k 32.57
Range Resources (RRC) 1.1 $5.2M 147k 35.26
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $5.0M 68k 73.98
SLB Com Stk (SLB) 1.0 $4.5M 116k 38.38
Texas Instruments Incorporated (TXN) 0.9 $4.0M 23k 173.49
United Parcel Service CL B (UPS) 0.9 $4.0M 41k 99.19
Pepsi (PEP) 0.8 $3.7M 26k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 5.2k 681.92
Crown Castle Intl (CCI) 0.8 $3.5M 40k 88.87
Halliburton Company (HAL) 0.7 $3.3M 117k 28.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.0M 31k 96.27
Apple (AAPL) 0.6 $3.0M 11k 271.88
Fiserv (FI) 0.6 $3.0M 44k 67.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.8M 123k 22.90
Cigna Corp (CI) 0.6 $2.6M 9.5k 275.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 3.8k 685.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.4M 70k 34.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.3M 17k 136.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.3M 46k 49.90
AFLAC Incorporated (AFL) 0.5 $2.3M 21k 110.27
Ball Corporation (BALL) 0.5 $2.1M 40k 52.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 8.1k 246.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 96.03
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 5.5k 258.79
Equifax (EFX) 0.3 $1.3M 6.2k 216.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.5k 313.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 33k 32.89
Union Pacific Corporation (UNP) 0.2 $1.0M 4.5k 231.32
Wal-Mart Stores (WMT) 0.2 $1.0M 9.1k 111.42
Vanguard World Materials Etf (VAW) 0.2 $1.0M 4.9k 207.55
Costco Wholesale Corporation (COST) 0.2 $992k 1.2k 862.34
Bank of New York Mellon Corporation (BK) 0.2 $918k 7.9k 116.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $895k 21k 42.56
Honeywell International (HON) 0.2 $868k 4.4k 195.09
Merck & Co (MRK) 0.2 $837k 8.0k 105.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $817k 31k 26.23
Chevron Corporation (CVX) 0.2 $810k 5.3k 152.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $777k 11k 74.17
Lowe's Companies (LOW) 0.2 $757k 3.1k 241.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $748k 1.6k 473.30
Palantir Technologies Cl A (PLTR) 0.2 $746k 4.2k 177.75
International Business Machines (IBM) 0.2 $733k 2.5k 296.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $719k 2.3k 313.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $718k 26k 27.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $691k 25k 27.21
Procter & Gamble Company (PG) 0.1 $668k 4.7k 143.31
JPMorgan Chase & Co. (JPM) 0.1 $627k 1.9k 322.22
Copart (CPRT) 0.1 $626k 16k 39.15
L3harris Technologies (LHX) 0.1 $570k 1.9k 293.57
Southern Company (SO) 0.1 $557k 6.4k 87.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $488k 10k 46.80
Abbvie (ABBV) 0.1 $487k 2.1k 228.49
Amgen (AMGN) 0.1 $471k 1.4k 327.31
Clarus Corp (CLAR) 0.1 $467k 139k 3.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $433k 862.00 502.65
Applied Materials (AMAT) 0.1 $398k 1.6k 256.99
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $397k 8.9k 44.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $384k 14k 26.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $378k 2.1k 181.21
Comcast Corp Cl A (CMCSA) 0.1 $359k 12k 29.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $358k 2.5k 141.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $356k 15k 24.04
Travelers Companies (TRV) 0.1 $348k 1.2k 290.06
Amazon (AMZN) 0.1 $321k 1.4k 230.82
Wells Fargo & Company (WFC) 0.1 $303k 3.3k 93.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 11k 28.48
Boeing Company (BA) 0.1 $296k 1.4k 217.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 793.00 373.44
Nike CL B (NKE) 0.1 $287k 4.5k 63.71
At&t (T) 0.1 $281k 11k 24.84
Pfizer (PFE) 0.1 $272k 11k 24.90
Lam Research Corp Com New (LRCX) 0.1 $257k 1.5k 171.18
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $254k 5.3k 47.95
Thermo Fisher Scientific (TMO) 0.1 $232k 400.00 579.45
Southstate Bk Corp (SSB) 0.0 $228k 2.4k 94.12
Marathon Petroleum Corp (MPC) 0.0 $228k 1.4k 162.63
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $223k 1.6k 143.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $222k 1.1k 210.34
Abbott Laboratories (ABT) 0.0 $221k 1.8k 125.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 1.8k 123.26
Mastercard Incorporated Cl A (MA) 0.0 $204k 357.00 570.88