Builder Investment Group

Builder Investment Group as of June 30, 2026

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 31.0 $156M 781k 200.09
Eli Lilly & Co. (LLY) 6.2 $31M 26k 1199.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $27M 325k 82.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $21M 507k 41.25
Microsoft Corporation (MSFT) 2.4 $12M 33k 373.02
Pan American Silver Corp Can (PAAS) 2.4 $12M 267k 44.79
Exxon Mobil Corporation (XOM) 2.1 $11M 78k 136.72
Equinox Gold Corp equities (EQX) 2.1 $10M 1.1M 9.72
Visa Com Cl A (V) 1.9 $9.6M 28k 343.09
Raytheon Technologies Corp (RTX) 1.9 $9.4M 50k 189.73
Bwx Technologies (BWXT) 1.8 $9.1M 47k 194.65
Cisco Systems (CSCO) 1.8 $9.0M 77k 117.46
Vanguard Wellington Us Momentum (VFMO) 1.7 $8.4M 34k 249.51
TJX Companies (TJX) 1.5 $7.8M 51k 151.50
Johnson & Johnson (JNJ) 1.5 $7.5M 30k 253.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $7.0M 127k 55.01
Texas Instruments Incorporated (TXN) 1.4 $7.0M 23k 298.07
Coca-Cola Company (KO) 1.3 $6.7M 82k 81.27
Marsh & McLennan Companies (MRSH) 1.3 $6.4M 39k 166.67
Lockheed Martin Corporation (LMT) 1.2 $6.2M 12k 509.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $5.9M 148k 40.21
Home Depot (HD) 1.2 $5.9M 17k 352.69
Huntington Ingalls Inds (HII) 1.1 $5.6M 20k 279.89
Range Resources (RRC) 1.1 $5.6M 150k 37.19
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $5.5M 67k 82.79
SLB Com Stk (SLB) 1.1 $5.4M 116k 46.49
Boeing Company (BA) 1.0 $5.0M 23k 216.47
United Parcel Svcs CL B (UPS) 0.9 $4.3M 40k 107.50
Halliburton Company (HAL) 0.8 $4.0M 117k 33.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.7M 4.9k 746.77
Pepsi (PEP) 0.7 $3.5M 26k 135.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.4M 31k 110.32
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.6 $3.2M 121k 26.16
Apple (AAPL) 0.6 $3.0M 10k 289.35
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.6 $3.0M 76k 39.54
Crown Castle Intl (CCI) 0.6 $2.9M 39k 75.73
Cohen & Steers Etf Trust Infrastructure (CSIO) 0.6 $2.8M 100k 28.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 3.8k 748.98
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.5 $2.7M 70k 38.79
Cigna Corp (CI) 0.5 $2.6M 9.5k 275.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.5M 17k 146.41
AFLAC Incorporated (AFL) 0.5 $2.4M 21k 117.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.4M 45k 54.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 7.9k 300.45
Ball Corporation (BALL) 0.4 $2.3M 36k 62.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 16k 103.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 3.5k 357.37
Union Pacific Corporation (UNP) 0.2 $1.2M 4.5k 272.00
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 5.2k 229.57
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.2M 14k 81.94
Bank of New York Mellon Corporation (BNY) 0.2 $1.1M 7.9k 144.61
Applied Materials (AMAT) 0.2 $1.1M 1.6k 723.00
Vanguard World Materials Etf (VAW) 0.2 $1.1M 4.9k 228.79
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 935.47
Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ) 0.2 $1.0M 40k 25.62
Wal-Mart Stores (WMT) 0.2 $1.0M 9.1k 113.26
Merck & Co (MRK) 0.2 $1.0M 8.0k 128.49
Equifax (EFX) 0.2 $977k 6.2k 158.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $927k 32k 28.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $785k 6.3k 124.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $775k 25k 31.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $773k 25k 31.10
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $744k 18k 42.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $725k 2.1k 353.33
International Business Machines (IBM) 0.1 $696k 2.5k 281.21
Lowe's Companies (LOW) 0.1 $692k 3.1k 220.49
Procter & Gamble Company (PG) 0.1 $684k 4.7k 146.64
Intel Corporation (INTC) 0.1 $642k 4.6k 139.63
JPMorgan Chase & Co. (JPM) 0.1 $637k 1.9k 327.33
Lam Research Corp Com New (LRCX) 0.1 $607k 1.4k 433.33
Southern Company (SO) 0.1 $607k 6.3k 95.71
L3harris Technologies (LHX) 0.1 $564k 1.9k 290.59
Abbvie (ABBV) 0.1 $537k 2.1k 251.64
Amgen (AMGN) 0.1 $522k 1.4k 362.12
Honeywell International (HON) 0.1 $498k 2.2k 223.90
Honeywell Aerospace (HONA) 0.1 $492k 2.2k 221.08
Palantir Technologies Cl A (PLTR) 0.1 $481k 4.1k 116.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $477k 16k 29.43
Marvell Technology (MRVL) 0.1 $477k 1.6k 297.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $456k 2.1k 221.20
Copart (CPRT) 0.1 $451k 16k 28.19
Clarus Corp (CLAR) 0.1 $439k 139k 3.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 862.00 500.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $428k 8.1k 53.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $418k 2.5k 164.60
Travelers Companies (TRV) 0.1 $396k 1.2k 330.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $388k 14k 27.70
Marathon Petroleum Corp (MPC) 0.1 $358k 1.4k 255.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $350k 9.7k 36.13
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $342k 7.2k 47.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 793.00 409.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $302k 5.9k 51.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $295k 1.6k 190.52
Comcast Corp Cl A (CMCSA) 0.1 $295k 12k 24.55
Wells Fargo & Company (WFC) 0.1 $269k 3.3k 82.64
Pfizer (PFE) 0.1 $263k 11k 24.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.1k 242.43
Amazon (AMZN) 0.0 $249k 1.0k 238.34
Southstate Bk Corp (SSB) 0.0 $242k 2.4k 99.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 1.8k 137.53
At&t (T) 0.0 $234k 11k 20.70
Timken Company (TKR) 0.0 $233k 1.6k 145.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 304.00 736.40
Philip Morris International (PM) 0.0 $210k 1.2k 180.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 883.00 236.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $206k 5.4k 38.06
Thermo Fisher Scientific (TMO) 0.0 $201k 400.00 501.36