Q2 2026 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2026-07-17 · accession 0001172661-26-002670
$504.7M
Reported value
107
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.4M | 31.0% | 781,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.3M | 6.20% | 26,104 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.7M | 5.30% | 324,817 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.9M | 4.14% | 506,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.45% | 33,095 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.0M | 2.37% | 267,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 2.12% | 78,386 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10.4M | 2.07% | 1,073,604 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 1.91% | 28,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 1.86% | 49,477 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.1M | 1.80% | 46,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 1.78% | 76,629 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $8.4M | 1.67% | 33,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 1.54% | 51,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.49% | 29,676 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.0M | 1.39% | 127,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 1.38% | 23,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 1.32% | 82,076 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 1.27% | 38,456 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 1.22% | 12,117 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.9M | 1.18% | 147,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.17% | 16,699 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 1.11% | 19,970 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.6M | 1.10% | 149,805 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $5.5M | 1.10% | 66,816 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.4M | 1.07% | 116,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.99% | 23,010 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.3M | 0.85% | 40,111 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.79% | 117,032 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 0.73% | 4,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.70% | 26,210 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.67% | 30,642 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.2M | 0.63% | 121,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.60% | 10,441 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 0.59% | 75,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.58% | 38,538 | Common | SOLE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $2.8M | 0.56% | 99,767 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.56% | 3,765 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 0.54% | 69,712 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.52% | 9,528 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.49% | 16,912 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.48% | 20,770 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.48% | 44,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.47% | 7,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.45% | 36,182 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.32% | 15,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.25% | 3,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.24% | 4,486 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.24% | 5,226 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 14,403 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.1M | 0.23% | 7,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.22% | 1,550 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.22% | 4,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.21% | 1,150 | Common | SOLE |
| 66538J282 | DUKZ | NORTHERN LIGHTS FD TR | $1.0M | 0.20% | 40,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.20% | 9,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 7,967 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $976,604 | 0.19% | 6,153 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $926,474 | 0.18% | 31,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $784,754 | 0.16% | 6,320 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $775,433 | 0.15% | 24,454 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $773,208 | 0.15% | 24,862 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $743,525 | 0.15% | 17,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725,033 | 0.14% | 2,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $695,995 | 0.14% | 2,475 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $692,118 | 0.14% | 3,139 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $683,929 | 0.14% | 4,664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $642,298 | 0.13% | 4,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $636,657 | 0.13% | 1,945 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $606,662 | 0.12% | 1,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $606,514 | 0.12% | 6,337 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $563,745 | 0.11% | 1,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $536,748 | 0.11% | 2,133 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521,453 | 0.10% | 1,440 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $497,730 | 0.10% | 2,223 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $491,461 | 0.10% | 2,223 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $480,802 | 0.10% | 4,121 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,989 | 0.09% | 16,208 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $476,624 | 0.09% | 1,600 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $456,114 | 0.09% | 2,062 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $451,040 | 0.09% | 16,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $439,147 | 0.09% | 139,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,336 | 0.09% | 862 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $427,536 | 0.08% | 8,050 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $418,084 | 0.08% | 2,540 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $396,144 | 0.08% | 1,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $387,691 | 0.08% | 13,996 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,938 | 0.07% | 1,400 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $350,005 | 0.07% | 9,687 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $341,776 | 0.07% | 7,158 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $324,734 | 0.06% | 793 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $302,387 | 0.06% | 5,850 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,306 | 0.06% | 1,550 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,600 | 0.06% | 12,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $268,580 | 0.05% | 3,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262,713 | 0.05% | 10,910 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $255,764 | 0.05% | 1,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $248,827 | 0.05% | 1,044 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $241,977 | 0.05% | 2,422 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $241,503 | 0.05% | 1,756 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,951 | 0.05% | 11,302 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $232,512 | 0.05% | 1,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,866 | 0.04% | 304 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,856 | 0.04% | 1,160 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,935 | 0.04% | 883 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $205,943 | 0.04% | 5,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,544 | 0.04% | 400 | 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.