Builder Investment Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Builder Investment Group Inc. reported 100 stock positions worth $366.5 million. Its top holding was Nvidia (NVDA) at 31.5% of the portfolio, followed by Eli Lilly (LLY, 7.2%) and Dimensional US Small Cap ETF (DFAS, 4.7%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 31 and reduced 30. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$366.5M (Q2 2024)
SEC Filing
0001172661-24-003007 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $343.5M Q1 2024 Q2 2024: $366.5M $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 100 stocks · $366.5M
NVDA Nvidia Corp. 31.55% 935,941 $115.6M Reduce -8.1%
LLY Eli Lilly & Co. 7.19% 29,121 $26.4M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 4.71% 287,500 $17.3M Reduce -0.2%
MSFT Microsoft Corp. 4.01% 32,891 $14.7M Reduce -0.1%
DFAI Dimensional International Co. 3.44% 424,348 $12.6M Add +1.7%
MRSH Marsh & McLennan Cos 2.27% 39,406 $8.3M Reduce -0.1%
FISV Fiserv Inc. 2.16% 53,237 $7.9M Reduce -0.1%
XOM Exxon Mobil Corp. 2.12% 67,639 $7.8M Add +0.1%
V Visa Inc. Class A 2.03% 28,285 $7.4M Add +0.3%
HD Home Depot Inc. 1.68% 17,887 $6.2M Add +1.7%
UPS United Parcel Service Class B 1.61% 43,045 $5.9M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.58% 122,508 $5.8M Reduce -0.1%
HAL Halliburton Co. 1.54% 167,526 $5.7M Reduce -0.1%
EQX Equinox Gold Corp. 1.46% 1,020,384 $5.3M Reduce -0.6%
LMT Lockheed Martin Corp. 1.45% 11,399 $5.3M Reduce -0.1%
KO The Coca-Cola Co. 1.43% 82,543 $5.3M Reduce -0.5%
PAAS Pan American Silver Corp. 1.40% 258,374 $5.1M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.36% 127,393 $5.0M No change
RTX RTX Corp. 1.35% 49,184 $4.9M Add +0.4%
RRC Range Resources Corp. 1.30% 142,560 $4.8M Add +2.1%
BWXT BWX Technologies Inc. 1.25% 48,040 $4.6M Add +1.1%
TXN Texas Instruments Inc. 1.24% 23,455 $4.6M Reduce -0.2%
JNJ Johnson & Johnson 1.20% 30,063 $4.4M Add +1.5%
PEP Pepsico Inc. 1.18% 26,146 $4.3M Add +5.9%
CSCO Cisco Systems Inc. 1.01% 77,906 $3.7M Reduce -0.2%
CVX Chevron Corp. 0.98% 22,932 $3.6M No change
DFAE Dimensional Emerging Core Eq 0.95% 135,001 $3.5M Add +0.5%
CCI Crown Castle Inc. 0.92% 34,354 $3.4M Reduce -1.6%
CI The Cigna Group 0.86% 9,508 $3.1M No change
DFAW Dimensional World Eqty ETF 0.84% 51,930 $3.1M Add +2.9%
BALL Ball Corp. 0.70% 42,877 $2.6M Add +5.6%
IWR iShares Russell Mid-Cap ETF 0.69% 31,134 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 4,623 $2.5M Reduce -1.5%
AAPL Apple Inc. 0.66% 11,405 $2.4M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.55% 3,698 $2.0M Reduce -0.3%
AFL Aflac Inc. 0.51% 20,870 $1.9M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.49% 16,340 $1.8M Add +82.8%
DFIV Dimensional International Va 0.46% 47,408 $1.7M Add +1.1%
IWM iShares Russell 2000 ETF 0.46% 8,220 $1.7M No change
EFX Equifax Inc. 0.41% 6,153 $1.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 5,702 $1.5M No change
DFAR Dimensional US Real Est ETF 0.38% 62,754 $1.4M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.35% 16,317 $1.3M Reduce -0.6%
UNP Union Pacific Corp. 0.28% 4,486 $1.0M No change
MRK Merck & Co. Inc. 0.28% 8,186 $1.0M Reduce -0.6%
XLE SS Energy Select Sector 0.27% 10,925 $996K New
COST Costco Wholesale Corp. 0.26% 1,120 $952K No change
HON Honeywell International Inc. 0.26% 4,447 $950K No change
VAW Vanguard Materials ETF 0.26% 4,853 $935K No change
CPRT Copart Inc. 0.24% 16,000 $867K No change
CLAR Clarus Corp. 0.24% 128,707 $866K Add +0.0%
DFLV Dim US Large Cap Value ETF 0.22% 27,729 $802K Add +2.4%
PG The Procter & Gamble Co. 0.21% 4,665 $769K Add +0.0%
LOW Lowe's Cos Inc. 0.20% 3,269 $721K No change
DFCF Dimensional Core Fixed Inc. 0.19% 16,538 $687K Add +6.9%
SCHD Schwab US DVD Equity ETF 0.18% 8,644 $672K Add +1.1%
IWF iShares Russell 1000 Growth 0.17% 1,755 $640K No change
GOOGL Alphabet Inc. Class A 0.17% 3,502 $638K Add +0.1%
WMT Walmart Inc. 0.17% 9,061 $614K Add +0.0%
SCHB Schwab US Broad Market ETF 0.16% 9,317 $586K Add +2.0%
AMAT Applied Materials Inc. 0.16% 2,460 $581K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 8,496 $569K Reduce -2.0%
SO The Southern Co. 0.14% 6,729 $522K No change
CMCSA Comcast Corp. Class A 0.14% 12,785 $501K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 7,911 $474K No change
AMGN Amgen Inc. 0.12% 1,440 $450K No change
GOOG Alphabet Inc. Class C 0.12% 2,420 $444K No change
JPM JPMorgan Chase & Co. 0.12% 2,191 $443K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.12% 1,940 $436K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,475 $428K No change
DFSV Dimensional US Small Cap Val 0.11% 14,371 $414K Add +7.4%
ABBV Abbvie Inc. 0.11% 2,333 $400K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 897 $365K No change
PFE Pfizer Inc. 0.09% 12,303 $344K Add +0.1%
TSLA Tesla Inc. 0.09% 1,718 $340K Reduce -3.3%
IWS iShares Russell Mid-Cap Valu 0.09% 2,663 $322K Reduce -0.8%
LRCX Lam Research Corp. 0.09% 300 $319K No change
IWN iShares Russell 2000 Value E 0.08% 1,925 $293K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 5,088 $279K Reduce -8.7%
AMZN Amazon.com Inc. 0.08% 1,438 $278K Add +0.6%
SCHF Schwab Intl Equity ETF 0.07% 7,057 $271K Reduce -5.9%
DFUS Dimensional US Eq MKT ETF 0.07% 4,474 $263K Add +11.4%
DFAU Dimensional US Core Equity M 0.07% 6,854 $257K No change
WFC Wells Fargo & Co. 0.07% 4,251 $252K Add +0.0%
TRV The Travelers Cos Inc. 0.07% 1,200 $244K No change
MPC Marathon Petroleum Corp. 0.07% 1,400 $243K No change
IWB iShares Russell 1000 ETF 0.06% 793 $236K No change
SCHX Schwab US Large-Cap ETF 0.06% 3,640 $234K Reduce -15.6%
NKE Nike Inc. Class B 0.06% 3,053 $230K No change
BA The Boeing Co. 0.06% 1,255 $228K No change
BDX Becton Dickinson and Co. 0.06% 958 $224K No change
TMO Thermo Fisher Scientific Inc. 0.06% 400 $221K No change
SHEL Shell PLC-ADR 0.06% 3,056 $221K No change
SCHA Schwab US Small-Cap ETF 0.06% 4,629 $220K Add +0.2%
MA Mastercard Inc. Class A 0.06% 496 $219K No change
BX Blackstone Inc. 0.06% 1,761 $218K No change
T AT&T Inc. 0.06% 11,305 $216K Add +0.0%
ABT Abbott Laboratories 0.06% 2,033 $211K No change
AMT American Tower Corp. 0.06% 1,053 $205K Reduce -0.8%
NEWP New Pacific Metals Corp. 0.00% 10,000 $15K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAS Dimensional US Small Cap ETF Reduce -0.2% 4.71% −0.52
HAL Halliburton Co. Reduce -0.1% 1.54% −0.38
SLB SLB Ltd. Reduce -0.1% 1.58% −0.38
EQX Equinox Gold Corp. Reduce -0.6% 1.46% −0.34
FISV Fiserv Inc. Reduce -0.1% 2.16% −0.31
UPS United Parcel Service Class B Reduce -0.5% 1.61% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.18
CCI Crown Castle Inc. Reduce -1.6% 0.92% −0.16
FARM Farmer Bros Co. Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -0.2% 1.01% −0.12
MRSH Marsh & McLennan Cos Reduce -0.1% 2.27% −0.10
INTC Intel Corp. Sold out 0.00% −0.07
GPC Genuine Parts Co. Sold out 0.00% −0.06
SSB Southstate Bank Corp. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -0.1% 1.45% −0.06
CPNG Coupang Inc. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -0.5% 1.43% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.28% −0.04
DFAR Dimensional US Real Est ETF Reduce -0.7% 0.38% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.35% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.69% −0.03
MSFT Microsoft Corp. Reduce -0.1% 4.01% −0.02
AFL Aflac Inc. Reduce -0.6% 0.51% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -8.7% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.55% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.0% 0.16% −0.01
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -15.6% 0.06% −0.01
SCHF Schwab Intl Equity ETF Reduce -5.9% 0.07% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.09% −0.01
AMT American Tower Corp. Reduce -0.8% 0.06% −0.01
TSLA Tesla Inc. Reduce -3.3% 0.09% +0.00
TXN Texas Instruments Inc. Reduce -0.2% 1.24% +0.05
AAPL Apple Inc. Reduce -0.5% 0.66% +0.08
PAAS Pan American Silver Corp. Reduce -0.1% 1.40% +0.27
LLY Eli Lilly & Co. Reduce -1.1% 7.19% +0.53
NVDA Nvidia Corp. Reduce -8.1% 31.55% +4.76

Portfolio Buys Q1 2024 → Q2 2024
XLE SS Energy Select Sector New 0.27% +0.27
IWP iShares Russell Mid-Cap Grow Add +82.8% 0.49% +0.19
GOOGL Alphabet Inc. Class A Add +0.1% 0.17% +0.02
WMT Walmart Inc. Add +0.0% 0.17% +0.01
DFUS Dimensional US Eq MKT ETF Add +11.4% 0.07% +0.01
T AT&T Inc. Add +0.0% 0.06% +0.00
AMZN Amazon.com Inc. Add +0.6% 0.08% +0.00
DFCF Dimensional Core Fixed Inc. Add +6.9% 0.19% −0.00
SCHB Schwab US Broad Market ETF Add +2.0% 0.16% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.07% −0.00
DFSV Dimensional US Small Cap Val Add +7.4% 0.11% −0.00
PFE Pfizer Inc. Add +0.1% 0.09% −0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.06% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.12% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.21% −0.01
DFAE Dimensional Emerging Core Eq Add +0.5% 0.95% −0.01
CLAR Clarus Corp. Add +0.0% 0.24% −0.02
SCHD Schwab US DVD Equity ETF Add +1.1% 0.18% −0.02
DFLV Dim US Large Cap Value ETF Add +2.4% 0.22% −0.02
CMCSA Comcast Corp. Class A Add +0.0% 0.14% −0.02
DFAW Dimensional World Eqty ETF Add +2.9% 0.84% −0.03
DFIV Dimensional International Va Add +1.1% 0.46% −0.04
RTX RTX Corp. Add +0.4% 1.35% −0.04
PEP Pepsico Inc. Add +5.9% 1.18% −0.08
BALL Ball Corp. Add +5.6% 0.70% −0.09
RRC Range Resources Corp. Add +2.1% 1.30% −0.10
XOM Exxon Mobil Corp. Add +0.1% 2.12% −0.16
JNJ Johnson & Johnson Add +1.5% 1.20% −0.17
BWXT BWX Technologies Inc. Add +1.1% 1.25% −0.17
DFAI Dimensional International Co. Add +1.7% 3.44% −0.24
V Visa Inc. Class A Add +0.3% 2.03% −0.27
HD Home Depot Inc. Add +1.7% 1.68% −0.28

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