Builder Investment Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Builder Investment Group Inc. reported 106 stock positions worth $343.5 million. Its top holding was Nvidia (NVDA) at 26.8% of the portfolio, followed by Eli Lilly (LLY, 6.7%) and Dimensional US Small Cap ETF (DFAS, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 25 and reduced 36. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale United Parcel Service Class B (UPS, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$343.5M (Q1 2024)
SEC Filing
0001172661-24-002222 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $343.5M $343.5M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $372.4M Q3 2024 Q4 2024: $368.3M Q4 2024 Q1 2025: $351.8M Q1 2025 Q2 2025: $404.6M Q2 2025 Q3 2025: $445.1M Q3 2025 Q4 2025: $462.9M Q4 2025 Q1 2026: $460.8M Q1 2026 Q2 2026: $504.7M Q2 2026

Holdings 106 stocks · $343.5M
NVDA Nvidia Corp. 26.79% 101,839 $92.0M Reduce -10.0%
LLY Eli Lilly & Co. 6.67% 29,430 $22.9M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 5.23% 288,084 $18.0M Add +2.3%
MSFT Microsoft Corp. 4.03% 32,939 $13.9M Reduce -3.0%
DFAI Dimensional International Co. 3.67% 417,400 $12.6M Add +1.3%
FISV Fiserv Inc. 2.48% 53,287 $8.5M Reduce -1.6%
MRSH Marsh & McLennan Cos 2.37% 39,461 $8.1M Reduce -2.3%
V Visa Inc. Class A 2.29% 28,190 $7.9M Reduce -1.6%
XOM Exxon Mobil Corp. 2.29% 67,605 $7.9M Reduce -0.7%
HD Home Depot Inc. 1.96% 17,582 $6.7M Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.96% 122,628 $6.7M Reduce -1.4%
HAL Halliburton Co. 1.92% 167,676 $6.6M No change
UPS United Parcel Service Class B 1.87% 43,245 $6.4M Reduce -0.6%
EQX Equinox Gold Corp. 1.80% 1,026,149 $6.2M Add +23.9%
DFUV Dimensional US Marketwide Va 1.52% 127,393 $5.2M No change
LMT Lockheed Martin Corp. 1.51% 11,416 $5.2M Reduce -1.7%
KO The Coca-Cola Co. 1.48% 82,942 $5.1M Reduce -1.1%
BWXT BWX Technologies Inc. 1.42% 47,530 $4.9M New
RRC Range Resources Corp. 1.40% 139,620 $4.8M New
RTX RTX Corp. 1.39% 48,982 $4.8M Add +9.5%
JNJ Johnson & Johnson 1.36% 29,612 $4.7M Add +3.5%
PEP Pepsico Inc. 1.26% 24,686 $4.3M Reduce -1.5%
TXN Texas Instruments Inc. 1.19% 23,495 $4.1M Reduce -2.9%
PAAS Pan American Silver Corp. 1.14% 258,724 $3.9M Add +9.2%
CSCO Cisco Systems Inc. 1.13% 78,054 $3.9M Reduce -2.0%
CCI Crown Castle Inc. 1.08% 34,923 $3.7M Add +8.1%
CVX Chevron Corp. 1.05% 22,932 $3.6M Reduce -4.1%
CI The Cigna Group 1.01% 9,508 $3.5M No change
DFAE Dimensional Emerging Core Eq 0.97% 134,365 $3.3M Add +14.9%
DFAW Dimensional World Eqty ETF 0.87% 50,481 $3.0M Add +7.3%
BALL Ball Corp. 0.80% 40,617 $2.7M Add +5.7%
IWR iShares Russell Mid-Cap ETF 0.76% 31,134 $2.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 4,695 $2.5M Add +5.3%
AAPL Apple Inc. 0.57% 11,461 $2.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.57% 3,710 $2.0M No change
AFL Aflac Inc. 0.52% 21,000 $1.8M No change
IWM iShares Russell 2000 ETF 0.50% 8,220 $1.7M Reduce -2.1%
DFIV Dimensional International Va 0.50% 46,900 $1.7M Reduce -1.0%
EFX Equifax Inc. 0.48% 6,153 $1.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 5,702 $1.4M Reduce -1.7%
DFAR Dimensional US Real Est ETF 0.41% 63,192 $1.4M Add +1.3%
EFA iShares MSCI Eafe ETF 0.38% 16,415 $1.3M No change
UNP Union Pacific Corp. 0.32% 4,486 $1.1M No change
MRK Merck & Co. Inc. 0.32% 8,231 $1.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.30% 8,940 $1.0M Add +5.0%
VAW Vanguard Materials ETF 0.29% 4,853 $992K No change
CPRT Copart Inc. 0.27% 16,000 $927K No change
HON Honeywell International Inc. 0.27% 4,447 $913K No change
CLAR Clarus Corp. 0.25% 128,696 $869K Add +0.0%
LOW Lowe's Cos Inc. 0.24% 3,269 $833K No change
COST Costco Wholesale Corp. 0.24% 1,120 $821K No change
DFLV Dim US Large Cap Value ETF 0.24% 27,081 $812K Add +10.2%
PG The Procter & Gamble Co. 0.22% 4,664 $757K No change
SCHD Schwab US DVD Equity ETF 0.20% 8,550 $689K Add +6.6%
DFCF Dimensional Core Fixed Inc. 0.19% 15,469 $649K Add +7.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $634K No change
IWF iShares Russell 1000 Growth 0.17% 1,755 $592K Add +11.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 8,671 $584K Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.16% 9,131 $557K Add +3.1%
CMCSA Comcast Corp. Class A 0.16% 12,783 $554K Reduce -0.8%
WMT Walmart Inc. 0.16% 9,059 $545K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.15% 3,500 $528K No change
AMAT Applied Materials Inc. 0.15% 2,460 $507K Reduce -26.8%
FARM Farmer Bros Co. 0.15% 500,000 $500K No change
SO The Southern Co. 0.14% 6,729 $483K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,475 $473K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 7,911 $456K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.13% 2,190 $439K Reduce -3.5%
ABBV Abbvie Inc. 0.12% 2,333 $425K Add +4.5%
LHX L3HARRIS Technologies Inc. 0.12% 1,940 $413K No change
AMGN Amgen Inc. 0.12% 1,440 $409K No change
DFSV Dimensional US Small Cap Val 0.12% 13,376 $403K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 897 $377K No change
GOOG Alphabet Inc. Class C 0.11% 2,420 $368K No change
PFE Pfizer Inc. 0.10% 12,296 $341K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.10% 2,684 $336K Reduce -1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 5,575 $318K Reduce -0.4%
TSLA Tesla Inc. 0.09% 1,777 $312K Reduce -1.7%
IWN iShares Russell 2000 Value E 0.09% 1,925 $306K No change
SCHF Schwab Intl Equity ETF 0.09% 7,497 $293K Add +0.3%
LRCX Lam Research Corp. 0.08% 300 $291K Reduce -33.3%
NKE Nike Inc. Class B 0.08% 3,053 $287K No change
MPC Marathon Petroleum Corp. 0.08% 1,400 $282K No change
TRV The Travelers Cos Inc. 0.08% 1,200 $276K No change
SCHX Schwab US Large-Cap ETF 0.08% 4,315 $268K Reduce -2.7%
AMZN Amazon.com Inc. 0.07% 1,429 $258K No change
DFAU Dimensional US Core Equity M 0.07% 6,854 $250K Reduce -29.4%
WFC Wells Fargo & Co. 0.07% 4,250 $246K Reduce -0.2%
BA The Boeing Co. 0.07% 1,255 $242K Add +4.2%
MA Mastercard Inc. Class A 0.07% 496 $239K No change
INTC Intel Corp. 0.07% 5,386 $238K No change
BDX Becton Dickinson and Co. 0.07% 958 $237K No change
TMO Thermo Fisher Scientific Inc. 0.07% 400 $232K No change
BX Blackstone Inc. 0.07% 1,761 $231K Reduce -10.2%
ABT Abbott Laboratories 0.07% 2,033 $231K No change
DFUS Dimensional US Eq MKT ETF 0.07% 4,017 $229K Reduce -8.8%
IWB iShares Russell 1000 ETF 0.07% 793 $228K No change
SCHA Schwab US Small-Cap ETF 0.07% 4,621 $228K No change
GPC Genuine Parts Co. 0.06% 1,375 $213K New
AMT American Tower Corp. 0.06% 1,061 $210K No change
SSB Southstate Bank Corp. 0.06% 2,422 $206K No change
SHEL Shell PLC-ADR 0.06% 3,056 $205K No change
T AT&T Inc. 0.06% 11,302 $199K No change
CPNG Coupang Inc. 0.06% 10,790 $192K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 50,000 $50K No change
NEWP New Pacific Metals Corp. 0.00% 10,000 $13K No change

Portfolio Sells Q4 2023 → Q1 2024
UPS United Parcel Service Class B Reduce -0.6% 1.87% −0.59
MSFT Microsoft Corp. Reduce -3.0% 4.03% −0.55
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -1.6% 2.29% −0.39
MRSH Marsh & McLennan Cos Reduce -2.3% 2.37% −0.38
LMT Lockheed Martin Corp. Reduce -1.7% 1.51% −0.38
SLB SLB Ltd. Reduce -1.4% 1.96% −0.37
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.36
CSCO Cisco Systems Inc. Reduce -2.0% 1.13% −0.31
KO The Coca-Cola Co. Reduce -1.1% 1.48% −0.30
TXN Texas Instruments Inc. Reduce -2.9% 1.19% −0.29
PEP Pepsico Inc. Reduce -1.5% 1.26% −0.27
CVX Chevron Corp. Reduce -4.1% 1.05% −0.23
AAPL Apple Inc. Reduce -0.6% 0.57% −0.23
XOM Exxon Mobil Corp. Reduce -0.7% 2.29% −0.16
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 0.76% −0.12
FISV Fiserv Inc. Reduce -1.6% 2.48% −0.10
IWM iShares Russell 2000 ETF Reduce -2.1% 0.50% −0.10
DFIV Dimensional International Va Reduce -1.0% 0.50% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -1.7% 0.09% −0.07
AJG Arthur J Gallagher & Co. Reduce -1.7% 0.42% −0.05
AMAT Applied Materials Inc. Reduce -26.8% 0.15% −0.05
DFAU Dimensional US Core Equity M Reduce -29.4% 0.07% −0.04
CMCSA Comcast Corp. Class A Reduce -0.8% 0.16% −0.04
LRCX Lam Research Corp. Reduce -33.3% 0.08% −0.04
PFE Pfizer Inc. Reduce -1.9% 0.10% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.5% 0.17% −0.03
BX Blackstone Inc. Reduce -10.2% 0.07% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.4% 0.09% −0.02
WMT Walmart Inc. Reduce -2.1% 0.16% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.4% 0.10% −0.02
BNY Bank of New York Mellon Corp. Reduce -0.1% 0.13% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -8.8% 0.07% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.7% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -3.5% 0.13% −0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.07% −0.00
LLY Eli Lilly & Co. Reduce -1.7% 6.67% +0.40
NVDA Nvidia Corp. Reduce -10.0% 26.79% +6.67

Portfolio Buys Q4 2023 → Q1 2024
BWXT BWX Technologies Inc. New 1.42% +1.42
RRC Range Resources Corp. New 1.40% +1.40
EQX Equinox Gold Corp. Add +23.9% 1.80% +0.34
GPC Genuine Parts Co. New 0.06% +0.06
CPNG Coupang Inc. New 0.06% +0.06
RTX RTX Corp. Add +9.5% 1.39% +0.04
BALL Ball Corp. Add +5.7% 0.80% +0.00
IWF iShares Russell 1000 Growth Add +11.1% 0.17% +0.00
ABBV Abbvie Inc. Add +4.5% 0.12% −0.00
DFLV Dim US Large Cap Value ETF Add +10.2% 0.24% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.32% −0.01
SCHF Schwab Intl Equity ETF Add +0.3% 0.09% −0.01
SCHB Schwab US Broad Market ETF Add +3.1% 0.16% −0.01
SCHD Schwab US DVD Equity ETF Add +6.6% 0.20% −0.02
IWP iShares Russell Mid-Cap Grow Add +5.0% 0.30% −0.02
DFSV Dimensional US Small Cap Val Add +0.2% 0.12% −0.02
DFCF Dimensional Core Fixed Inc. Add +7.1% 0.19% −0.03
BA The Boeing Co. Add +4.2% 0.07% −0.04
DFAE Dimensional Emerging Core Eq Add +14.9% 0.97% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.71% −0.05
DFAW Dimensional World Eqty ETF Add +7.3% 0.87% −0.06
CLAR Clarus Corp. Add +0.0% 0.25% −0.07
DFAR Dimensional US Real Est ETF Add +1.3% 0.41% −0.10
HD Home Depot Inc. Add +0.0% 1.96% −0.22
JNJ Johnson & Johnson Add +3.5% 1.36% −0.25
PAAS Pan American Silver Corp. Add +9.2% 1.14% −0.25
CCI Crown Castle Inc. Add +8.1% 1.08% −0.26
DFAI Dimensional International Co. Add +1.3% 3.67% −0.57
DFAS Dimensional US Small Cap ETF Add +2.3% 5.23% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$504.7MNVDA, LLY, DFAS, DFAI, MSFT
Q1 2026 101$460.8MNVDA, LLY, DFAS, DFAI, EQX
Q4 2025 101$462.9MNVDA, LLY, DFAS, DFAI, MSFT
Q3 2025 102$445.1MNVDA, DFAS, LLY, DFAI, MSFT
Q2 2025 102$404.6MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2025 98$351.8MNVDA, LLY, DFAS, DFAI, MSFT
Q4 2024 100$368.3MNVDA, LLY, DFAS, MSFT, DFAI
Q3 2024 102$372.4MNVDA, LLY, DFAS, MSFT, DFAI
Q2 2024 100$366.5MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2024 106$343.5MNVDA, LLY, DFAS, MSFT, DFAI