Q4 2025 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000338
$463.0M
Reported value
102
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.6M | 32.1% | 796,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.1M | 6.06% | 26,119 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.2M | 4.80% | 318,809 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.9M | 4.08% | 495,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 3.43% | 32,840 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.2M | 3.27% | 1,079,404 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.9M | 3.00% | 268,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 2.13% | 28,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 2.02% | 77,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 1.96% | 49,548 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.1M | 1.74% | 46,660 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 1.70% | 51,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.1M | 1.54% | 38,456 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.8M | 1.47% | 20,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.33% | 29,806 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.9M | 1.28% | 127,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.28% | 76,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.26% | 12,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 1.24% | 16,694 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.24% | 82,151 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 1.13% | 160,706 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.2M | 1.12% | 147,385 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $5.0M | 1.08% | 67,483 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.5M | 0.97% | 116,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.87% | 23,325 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.87% | 40,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.79% | 25,635 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.76% | 39,537 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.74% | 5,003 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.71% | 116,870 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.64% | 30,916 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.64% | 10,921 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.64% | 44,056 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 0.61% | 122,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.57% | 9,531 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.56% | 3,765 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 0.52% | 69,738 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.50% | 16,911 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.50% | 46,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.49% | 20,770 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.46% | 39,882 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.43% | 8,067 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.32% | 15,562 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.31% | 5,496 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.29% | 6,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 3,533 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.23% | 32,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.22% | 4,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.22% | 9,060 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.22% | 4,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $991,691 | 0.21% | 1,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $918,388 | 0.20% | 7,911 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $894,845 | 0.19% | 21,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $867,565 | 0.19% | 4,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $837,418 | 0.18% | 7,955 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $817,169 | 0.18% | 31,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $809,602 | 0.17% | 5,312 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $776,722 | 0.17% | 10,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $757,001 | 0.16% | 3,139 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $747,814 | 0.16% | 1,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $746,203 | 0.16% | 4,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $733,120 | 0.16% | 2,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $719,230 | 0.16% | 2,292 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $717,496 | 0.15% | 26,157 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $691,406 | 0.15% | 25,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $668,398 | 0.14% | 4,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626,718 | 0.14% | 1,945 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $626,400 | 0.14% | 16,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $569,526 | 0.12% | 1,940 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $556,946 | 0.12% | 6,387 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $488,405 | 0.11% | 10,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,369 | 0.11% | 2,133 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $471,326 | 0.10% | 1,440 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $466,666 | 0.10% | 139,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433,284 | 0.09% | 862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $398,335 | 0.09% | 1,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $397,025 | 0.09% | 8,880 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $384,387 | 0.08% | 14,284 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $378,185 | 0.08% | 2,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $358,680 | 0.08% | 12,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $358,267 | 0.08% | 2,540 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $355,927 | 0.08% | 14,805 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,072 | 0.08% | 1,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320,609 | 0.07% | 1,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $302,900 | 0.07% | 3,250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $300,379 | 0.06% | 10,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $296,369 | 0.06% | 1,365 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $296,138 | 0.06% | 793 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $286,695 | 0.06% | 4,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $280,742 | 0.06% | 11,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $271,659 | 0.06% | 10,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $256,770 | 0.06% | 1,500 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $254,202 | 0.05% | 5,301 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,780 | 0.05% | 400 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $227,953 | 0.05% | 2,422 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,682 | 0.05% | 1,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,154 | 0.05% | 1,550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $221,909 | 0.05% | 1,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $221,387 | 0.05% | 1,767 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $216,445 | 0.05% | 1,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,804 | 0.04% | 357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136,384 | 0.03% | 200 | CALL | 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.