Q1 2026 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2026-04-14 · accession 0001172661-26-001480
$460.9M
Reported value
102
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.0M | 29.7% | 785,808 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 5.21% | 26,104 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.4M | 4.87% | 315,604 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 4.11% | 486,608 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.4M | 3.34% | 1,063,604 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.6M | 3.17% | 267,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 2.89% | 78,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.64% | 32,824 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 2.07% | 49,476 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 2.07% | 46,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 1.84% | 28,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 1.78% | 51,270 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.6M | 1.65% | 20,040 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.58% | 12,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.58% | 29,806 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.0M | 1.52% | 154,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 1.45% | 38,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.35% | 82,076 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 1.34% | 127,393 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.0M | 1.30% | 116,345 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.29% | 76,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.19% | 16,696 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 1.14% | 154,811 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $5.0M | 1.10% | 68,442 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.99% | 117,032 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.98% | 23,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.86% | 25,610 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.0M | 0.86% | 40,311 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.70% | 4,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.70% | 39,608 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.65% | 30,916 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 0.61% | 118,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.57% | 10,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.55% | 9,528 | Common | SOLE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $2.5M | 0.54% | 89,052 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.53% | 3,765 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 0.51% | 65,798 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $2.3M | 0.51% | 11,918 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.50% | 43,939 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.50% | 38,882 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.49% | 20,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.48% | 39,469 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.47% | 16,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.43% | 8,051 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.33% | 15,562 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 42,063 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.26% | 5,496 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.25% | 1,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.24% | 9,060 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.24% | 6,153 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.24% | 4,853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.24% | 4,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.22% | 3,533 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.22% | 4,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $957,664 | 0.21% | 7,961 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $938,482 | 0.20% | 7,911 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $919,828 | 0.20% | 12,971 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $792,415 | 0.17% | 31,570 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $781,081 | 0.17% | 18,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $758,121 | 0.16% | 24,710 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $741,683 | 0.16% | 3,139 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $695,275 | 0.15% | 24,965 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $673,712 | 0.15% | 1,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $673,668 | 0.15% | 4,664 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $669,591 | 0.15% | 1,940 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $614,090 | 0.13% | 4,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $611,647 | 0.13% | 6,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,915 | 0.13% | 2,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $588,637 | 0.13% | 2,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $572,141 | 0.12% | 1,945 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $542,151 | 0.12% | 8,850 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $531,200 | 0.12% | 16,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $529,775 | 0.11% | 1,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $506,664 | 0.11% | 1,440 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $478,549 | 0.10% | 10,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $463,906 | 0.10% | 2,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $413,070 | 0.09% | 862 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $390,935 | 0.08% | 2,062 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $379,059 | 0.08% | 139,360 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $370,180 | 0.08% | 2,540 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $366,319 | 0.08% | 14,287 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,016 | 0.08% | 1,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,520 | 0.07% | 12,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $341,852 | 0.07% | 1,400 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $335,353 | 0.07% | 13,549 | Common | SOLE |
| 00206R102 | T | AT&T INC | $327,645 | 0.07% | 11,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306,353 | 0.07% | 10,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299,124 | 0.06% | 1,400 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $294,739 | 0.06% | 6,155 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $282,752 | 0.06% | 793 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $281,702 | 0.06% | 9,687 | Common | SOLE |
| 097023105 | BA | BOEING CO | $267,695 | 0.06% | 1,345 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $258,733 | 0.06% | 3,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $237,690 | 0.05% | 4,500 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $230,243 | 0.05% | 1,760 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $225,422 | 0.05% | 1,055 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $224,101 | 0.05% | 2,422 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $220,639 | 0.05% | 1,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $217,434 | 0.05% | 1,044 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,995 | 0.04% | 1,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,998 | 0.04% | 4,600 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130,068 | 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.