Q2 2025 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002626
$404.6M
Reported value
102
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.6M | 32.8% | 839,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.0M | 5.18% | 26,889 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.2M | 4.75% | 301,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 4.04% | 32,881 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.3M | 4.03% | 471,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 2.47% | 28,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 2.25% | 52,720 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 2.11% | 39,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.95% | 73,114 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.6M | 1.89% | 268,894 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 1.79% | 49,669 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.7M | 1.67% | 46,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.62% | 17,855 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $6.2M | 1.53% | 1,076,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.44% | 82,161 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.4M | 1.33% | 127,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.32% | 76,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 1.31% | 11,428 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 1.29% | 42,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 1.20% | 23,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.13% | 29,836 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.4M | 1.08% | 151,097 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $4.2M | 1.03% | 62,398 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.02% | 41,043 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.99% | 119,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.84% | 25,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.83% | 32,619 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.78% | 9,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.77% | 21,772 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.0M | 0.75% | 74,145 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.71% | 31,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.70% | 4,578 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.60% | 3,934 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.60% | 118,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.58% | 11,381 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.58% | 41,477 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.56% | 16,226 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 93,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.54% | 20,770 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 48,633 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.43% | 5,496 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.43% | 8,065 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.39% | 6,153 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 0.37% | 48,802 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.35% | 15,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.28% | 1,150 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.26% | 4,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.26% | 4,486 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $945,510 | 0.23% | 4,853 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $922,813 | 0.23% | 21,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $885,970 | 0.22% | 9,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $829,018 | 0.20% | 9,775 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $785,120 | 0.19% | 16,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $743,228 | 0.18% | 4,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $729,581 | 0.18% | 2,475 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $720,771 | 0.18% | 7,911 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $718,022 | 0.18% | 30,131 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $711,172 | 0.18% | 1,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $696,450 | 0.17% | 3,139 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $690,980 | 0.17% | 26,075 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $687,741 | 0.17% | 5,045 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $669,356 | 0.17% | 9,987 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $665,561 | 0.16% | 22,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $628,684 | 0.16% | 7,942 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $627,905 | 0.16% | 25,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $622,621 | 0.15% | 3,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $611,771 | 0.15% | 6,662 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $592,866 | 0.15% | 2,045 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $500,000 | 0.12% | 500,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $486,630 | 0.12% | 1,940 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $446,903 | 0.11% | 128,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $445,804 | 0.11% | 12,491 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $440,671 | 0.11% | 10,403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $429,284 | 0.11% | 2,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,734 | 0.10% | 862 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $402,062 | 0.10% | 1,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395,927 | 0.10% | 2,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $353,876 | 0.09% | 1,613 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $339,732 | 0.08% | 2,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $331,177 | 0.08% | 13,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $327,080 | 0.08% | 11,302 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $321,259 | 0.08% | 14,537 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $321,048 | 0.08% | 1,200 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $303,688 | 0.08% | 1,925 | Common | SOLE |
| 097023105 | BA | BOEING CO | $291,666 | 0.07% | 1,392 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,759 | 0.07% | 1,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,103 | 0.07% | 486 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $270,276 | 0.07% | 11,150 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $269,279 | 0.07% | 793 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $260,390 | 0.06% | 3,250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,530 | 0.06% | 9,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $240,330 | 0.06% | 1,767 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $238,164 | 0.06% | 4,961 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,734 | 0.06% | 1,053 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $232,554 | 0.06% | 1,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $231,849 | 0.06% | 1,550 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $222,914 | 0.06% | 2,422 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,120 | 0.05% | 3,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $212,603 | 0.05% | 1,931 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211,271 | 0.05% | 1,160 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,913 | 0.05% | 1,055 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $8,077 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.