Builder Investment Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Builder Investment Group Inc. reported 102 stock positions worth $372.4 million. Its top holding was Nvidia (NVDA) at 28.8% of the portfolio, followed by Eli Lilly (LLY, 6.8%) and Dimensional US Small Cap ETF (DFAS, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 25 and reduced 25. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +2%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$372.4M (Q3 2024)
SEC Filing
0001172661-24-004316 ↗ filed Oct 21, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $343.5M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $372.4M $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 102 stocks · $372.4M
NVDA Nvidia Corp. 28.77% 882,206 $107.1M Reduce -5.7%
LLY Eli Lilly & Co. 6.85% 28,786 $25.5M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 5.09% 292,401 $19.0M Add +1.7%
MSFT Microsoft Corp. 3.80% 32,911 $14.2M Add +0.1%
DFAI Dimensional International Co. 3.69% 432,553 $13.7M Add +1.9%
FISV Fiserv Inc. 2.57% 53,237 $9.6M No change
MRSH Marsh & McLennan Cos 2.36% 39,406 $8.8M No change
XOM Exxon Mobil Corp. 2.13% 67,764 $7.9M Add +0.2%
V Visa Inc. Class A 2.09% 28,285 $7.8M No change
HD Home Depot Inc. 1.95% 17,887 $7.2M No change
LMT Lockheed Martin Corp. 1.79% 11,399 $6.7M No change
EQX Equinox Gold Corp. 1.71% 1,044,584 $6.4M Add +2.4%
RTX RTX Corp. 1.60% 49,186 $6.0M Add +0.0%
KO The Coca-Cola Co. 1.59% 82,543 $5.9M No change
UPS United Parcel Service Class B 1.57% 42,800 $5.8M Reduce -0.6%
PAAS Pan American Silver Corp. 1.44% 257,374 $5.4M Reduce -0.4%
DFUV Dimensional US Marketwide Va 1.43% 127,393 $5.3M No change
BWXT BWX Technologies Inc. 1.40% 48,040 $5.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.37% 121,408 $5.1M Reduce -0.9%
JNJ Johnson & Johnson 1.31% 30,062 $4.9M Reduce 0.0%
TXN Texas Instruments Inc. 1.30% 23,455 $4.8M No change
HAL Halliburton Co. 1.28% 164,626 $4.8M Reduce -1.7%
PEP Pepsico Inc. 1.19% 26,146 $4.4M No change
CSCO Cisco Systems Inc. 1.11% 77,404 $4.1M Reduce -0.6%
CCI Crown Castle Inc. 1.09% 34,069 $4.0M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 1.02% 137,956 $3.8M Add +2.2%
DFAW Dimensional World Eqty ETF 0.95% 55,680 $3.5M Add +7.2%
CVX Chevron Corp. 0.91% 22,932 $3.4M No change
CI The Cigna Group 0.88% 9,508 $3.3M No change
BALL Ball Corp. 0.78% 42,877 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.74% 31,134 $2.7M No change
AAPL Apple Inc. 0.72% 11,484 $2.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 4,589 $2.6M Reduce -0.7%
RRC Range Resources Corp. 0.68% 82,060 $2.5M Reduce -42.4%
AFL Aflac Inc. 0.63% 20,870 $2.3M No change
IVV iShares Core S&P 500 ETF 0.55% 3,538 $2.0M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.52% 16,366 $1.9M Add +0.2%
DFIV Dimensional International Va 0.49% 48,225 $1.8M Add +1.7%
EFX Equifax Inc. 0.49% 6,153 $1.8M No change
IWM iShares Russell 2000 ETF 0.48% 8,144 $1.8M Reduce -0.9%
DFAR Dimensional US Real Est ETF 0.47% 68,380 $1.8M Add +9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 5,596 $1.6M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.36% 16,161 $1.4M Reduce -1.0%
CLAR Clarus Corp. 0.31% 254,280 $1.1M Add +97.6%
UNP Union Pacific Corp. 0.30% 4,486 $1.1M No change
VAW Vanguard Materials ETF 0.28% 4,853 $1.0M No change
COST Costco Wholesale Corp. 0.27% 1,150 $1.0M Add +2.7%
DFLV Dim US Large Cap Value ETF 0.27% 32,354 $997K Add +16.7%
XLE SS Energy Select Sector 0.26% 10,925 $959K No change
MRK Merck & Co. Inc. 0.25% 8,189 $930K Add +0.0%
HON Honeywell International Inc. 0.25% 4,447 $919K No change
LOW Lowe's Cos Inc. 0.24% 3,269 $885K No change
CPRT Copart Inc. 0.23% 16,000 $838K No change
PG The Procter & Gamble Co. 0.22% 4,665 $808K No change
DFCF Dimensional Core Fixed Inc. 0.21% 18,431 $796K Add +11.4%
SCHD Schwab US DVD Equity ETF 0.20% 8,665 $732K Add +0.2%
WMT Walmart Inc. 0.20% 9,061 $732K No change
IWF iShares Russell 1000 Growth 0.18% 1,755 $659K No change
SCHB Schwab US Broad Market ETF 0.17% 9,560 $636K Add +2.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 8,528 $612K Add +0.4%
SO The Southern Co. 0.16% 6,729 $607K No change
GOOGL Alphabet Inc. Class A 0.16% 3,502 $581K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 7,911 $568K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,475 $547K No change
CMCSA Comcast Corp. Class A 0.14% 12,783 $534K Reduce -0.0%
DFSV Dimensional US Small Cap Val 0.13% 16,150 $497K Add +12.4%
AMAT Applied Materials Inc. 0.13% 2,460 $497K No change
AMGN Amgen Inc. 0.12% 1,440 $464K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,940 $461K No change
ABBV Abbvie Inc. 0.12% 2,333 $461K No change
JPM JPMorgan Chase & Co. 0.12% 2,170 $458K Reduce -1.0%
TSLA Tesla Inc. 0.12% 1,708 $447K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 897 $413K No change
GOOG Alphabet Inc. Class C 0.11% 2,420 $405K No change
IWS iShares Russell Mid-Cap Valu 0.09% 2,621 $347K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.09% 5,372 $334K Add +20.1%
PFE Pfizer Inc. 0.09% 11,414 $330K Reduce -7.2%
IWN iShares Russell 2000 Value E 0.09% 1,925 $321K No change
AMZN Amazon.com Inc. 0.08% 1,638 $305K Add +13.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 4,935 $294K Reduce -3.0%
DFAU Dimensional US Core Equity M 0.08% 7,347 $292K Add +7.2%
SCHF Schwab Intl Equity ETF 0.08% 7,059 $290K Add +0.0%
TRV The Travelers Cos Inc. 0.08% 1,200 $281K No change
NKE Nike Inc. Class B 0.07% 3,053 $270K No change
BX Blackstone Inc. 0.07% 1,711 $262K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.07% 793 $249K No change
T AT&T Inc. 0.07% 11,302 $249K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.07% 400 $247K No change
SCHX Schwab US Large-Cap ETF 0.07% 3,633 $247K Reduce -0.2%
MA Mastercard Inc. Class A 0.07% 496 $245K No change
AMT American Tower Corp. 0.07% 1,053 $245K No change
WFC Wells Fargo & Co. 0.06% 4,250 $240K Reduce -0.0%
SCHA Schwab US Small-Cap ETF 0.06% 4,629 $238K No change
SSB Southstate Bank Corp. 0.06% 2,422 $235K New
IBMM iShares Ibonds Dec 2024 Term 0.06% 9,008 $235K New
ABT Abbott Laboratories 0.06% 2,033 $232K No change
BDX Becton Dickinson and Co. 0.06% 958 $231K No change
MPC Marathon Petroleum Corp. 0.06% 1,400 $228K No change
DFSD Dimensional Short Duration 0.05% 4,225 $202K New
SHEL Shell PLC-ADR 0.05% 3,056 $202K No change
IWD iShares Russell 1000 Value E 0.05% 1,055 $200K New
NEWP New Pacific Metals Corp. 0.00% 10,000 $15K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -5.7% 28.77% −2.78
RRC Range Resources Corp. Reduce -42.4% 0.68% −0.63
LLY Eli Lilly & Co. Reduce -1.1% 6.85% −0.34
HAL Halliburton Co. Reduce -1.7% 1.28% −0.26
SLB SLB Ltd. Reduce -0.9% 1.37% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.09
BA The Boeing Co. Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -0.6% 1.57% −0.04
PFE Pfizer Inc. Reduce -7.2% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -0.0% 0.06% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.55% −0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 0.12% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.2% 0.07% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.0% 0.08% +0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.6% 0.09% +0.01
CMCSA Comcast Corp. Class A Reduce -0.0% 0.14% +0.01
T AT&T Inc. Reduce -0.0% 0.07% +0.01
BX Blackstone Inc. Reduce -2.8% 0.07% +0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.36% +0.01
AJG Arthur J Gallagher & Co. Reduce -1.9% 0.42% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.71% +0.02
TSLA Tesla Inc. Reduce -0.6% 0.12% +0.03
IWM iShares Russell 2000 ETF Reduce -0.9% 0.48% +0.03
PAAS Pan American Silver Corp. Reduce -0.4% 1.44% +0.04
CSCO Cisco Systems Inc. Reduce -0.6% 1.11% +0.10
JNJ Johnson & Johnson Reduce 0.0% 1.31% +0.11
CCI Crown Castle Inc. Reduce -0.8% 1.09% +0.17

Portfolio Buys Q2 2024 → Q3 2024
DFAS Dimensional US Small Cap ETF Add +1.7% 5.09% +0.38
DFAI Dimensional International Co. Add +1.9% 3.69% +0.26
RTX RTX Corp. Add +0.0% 1.60% +0.25
EQX Equinox Gold Corp. Add +2.4% 1.71% +0.25
DFAW Dimensional World Eqty ETF Add +7.2% 0.95% +0.11
DFAR Dimensional US Real Est ETF Add +9.0% 0.47% +0.09
CLAR Clarus Corp. Add +97.6% 0.31% +0.07
AAPL Apple Inc. Add +0.7% 0.72% +0.06
SSB Southstate Bank Corp. New 0.06% +0.06
IBMM iShares Ibonds Dec 2024 Term New 0.06% +0.06
DFAE Dimensional Emerging Core Eq Add +2.2% 1.02% +0.06
DFSD Dimensional Short Duration New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
DFLV Dim US Large Cap Value ETF Add +16.7% 0.27% +0.05
DFIV Dimensional International Va Add +1.7% 0.49% +0.03
DFCF Dimensional Core Fixed Inc. Add +11.4% 0.21% +0.03
IWP iShares Russell Mid-Cap Grow Add +0.2% 0.52% +0.02
DFSV Dimensional US Small Cap Val Add +12.4% 0.13% +0.02
DFUS Dimensional US Eq MKT ETF Add +20.1% 0.09% +0.02
COST Costco Wholesale Corp. Add +2.7% 0.27% +0.01
SCHD Schwab US DVD Equity ETF Add +0.2% 0.20% +0.01
SCHB Schwab US Broad Market ETF Add +2.6% 0.17% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 0.16% +0.01
XOM Exxon Mobil Corp. Add +0.2% 2.13% +0.01
DFAU Dimensional US Core Equity M Add +7.2% 0.08% +0.01
AMZN Amazon.com Inc. Add +13.9% 0.08% +0.01
SCHF Schwab Intl Equity ETF Add +0.0% 0.08% +0.00
MRK Merck & Co. Inc. Add +0.0% 0.25% −0.03
MSFT Microsoft Corp. Add +0.1% 3.80% −0.21

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