Builder Investment Group Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Builder Investment Group Inc. reported 100 stock positions worth $368.3 million. Its top holding was Nvidia (NVDA) at 31.7% of the portfolio, followed by Eli Lilly (LLY, 5.7%) and Dimensional US Small Cap ETF (DFAS, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 19 and reduced 32. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Eli Lilly (LLY, shares −5%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000727117
Portfolio Value: $368.3M (Q4 2024)
SEC Filing: 0001172661-25-000184 ↗ filed Jan 14, 2025

Holdings Value

Holdings 100 stocks · $368.3M


NVDA Nvidia Corp.	31.67%	868,465	$116.6M	Reduce -1.6%
LLY Eli Lilly & Co.	5.74%	27,361	$21.1M	Reduce -5.0%
DFAS Dimensional US Small Cap ETF	5.16%	291,959	$19.0M	Reduce -0.1%
MSFT Microsoft Corp.	3.77%	32,907	$13.9M	Reduce -0.0%
DFAI Dimensional International Co.	3.54%	446,960	$13.1M	Add +3.3%
FISV Fiserv Inc.	2.97%	53,186	$10.9M	Reduce -0.1%
V Visa Inc. Class A	2.43%	28,285	$8.9M	No change
MRSH Marsh & McLennan Cos	2.27%	39,306	$8.3M	Reduce -0.3%
XOM Exxon Mobil Corp.	2.08%	71,264	$7.7M	Add +5.2%
HD Home Depot Inc.	1.89%	17,852	$6.9M	Reduce -0.2%
LMT Lockheed Martin Corp.	1.55%	11,723	$5.7M	Add +2.8%
RTX RTX Corp.	1.54%	48,983	$5.7M	Reduce -0.4%
UPS United Parcel Service Class B	1.46%	42,530	$5.4M	Reduce -0.6%
PAAS Pan American Silver Corp.	1.42%	259,074	$5.2M	Add +0.7%
BWXT BWX Technologies Inc.	1.42%	47,000	$5.2M	Reduce -2.2%
EQX Equinox Gold Corp.	1.42%	1,040,484	$5.2M	Reduce -0.4%
DFUV Dimensional US Marketwide Va	1.42%	127,393	$5.2M	No change
KO The Coca-Cola Co.	1.39%	82,357	$5.1M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.25%	120,408	$4.6M	Reduce -0.8%
CSCO Cisco Systems Inc.	1.24%	77,404	$4.6M	No change
HAL Halliburton Co.	1.21%	163,491	$4.4M	Reduce -0.7%
TXN Texas Instruments Inc.	1.19%	23,455	$4.4M	No change
JNJ Johnson & Johnson	1.18%	29,962	$4.3M	Reduce -0.3%
PEP Pepsico Inc.	1.08%	26,140	$4.0M	Reduce -0.0%
DFAW Dimensional World Eqty ETF	1.01%	59,721	$3.7M	Add +7.3%
DFAE Dimensional Emerging Core Eq	0.97%	140,123	$3.6M	Add +1.6%
CVX Chevron Corp.	0.90%	22,932	$3.3M	No change
CCI Crown Castle Inc.	0.84%	34,069	$3.1M	No change
AAPL Apple Inc.	0.78%	11,409	$2.9M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.75%	31,135	$2.8M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	4,556	$2.7M	Reduce -0.7%
CI The Cigna Group	0.71%	9,508	$2.6M	No change
BALL Ball Corp.	0.64%	42,877	$2.4M	No change
AFL Aflac Inc.	0.59%	20,870	$2.2M	No change
IWP iShares Russell Mid-Cap Grow	0.56%	16,366	$2.1M	No change
IVV iShares Core S&P 500 ETF	0.56%	3,521	$2.1M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.49%	8,127	$1.8M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	0.48%	75,589	$1.8M	Add +10.5%
DFIV Dimensional International Va	0.47%	48,985	$1.7M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.43%	5,596	$1.6M	No change
EFX Equifax Inc.	0.43%	6,153	$1.6M	No change
RRC Range Resources Corp.	0.41%	41,460	$1.5M	Reduce -49.5%
EFA iShares MSCI Eafe ETF	0.33%	16,052	$1.2M	Reduce -0.7%
COST Costco Wholesale Corp.	0.29%	1,150	$1.1M	No change
DFLV Dim US Large Cap Value ETF	0.28%	34,952	$1.0M	Add +8.0%
UNP Union Pacific Corp.	0.28%	4,486	$1.0M	No change
HON Honeywell International Inc.	0.27%	4,447	$1.0M	No change
XLE SS Energy Select Sector	0.25%	10,775	$923K	Reduce -1.4%
CPRT Copart Inc.	0.25%	16,000	$918K	No change
VAW Vanguard Materials ETF	0.25%	4,853	$912K	No change
DFCF Dimensional Core Fixed Inc.	0.23%	20,262	$836K	Add +9.9%
WMT Walmart Inc.	0.22%	9,061	$819K	No change
MRK Merck & Co. Inc.	0.22%	8,194	$815K	Add +0.1%
PG The Procter & Gamble Co.	0.21%	4,665	$782K	No change
LOW Lowe's Cos Inc.	0.21%	3,139	$775K	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.19%	26,028	$711K	Add +0.1%
IWF iShares Russell 1000 Growth	0.19%	1,755	$705K	No change
TSLA Tesla Inc.	0.19%	1,708	$690K	No change
GOOGL Alphabet Inc. Class A	0.18%	3,502	$663K	No change
SCHB Schwab US Broad Market ETF	0.18%	28,491	$647K	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	7,911	$608K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	25,447	$603K	Reduce -0.5%
CLAR Clarus Corp.	0.16%	128,744	$581K	Reduce -49.4%
SO The Southern Co.	0.15%	6,662	$548K	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,475	$544K	No change
JPM JPMorgan Chase & Co.	0.14%	2,170	$520K	No change
DFSV Dimensional US Small Cap Val	0.14%	16,899	$520K	Add +4.6%
CMCSA Comcast Corp. Class A	0.13%	12,783	$480K	No change
GOOG Alphabet Inc. Class C	0.13%	2,420	$461K	No change
ABBV Abbvie Inc.	0.11%	2,333	$415K	No change
LHX L3HARRIS Technologies Inc.	0.11%	1,940	$408K	No change
AMAT Applied Materials Inc.	0.11%	2,460	$400K	No change
DFUS Dimensional US Eq MKT ETF	0.11%	6,141	$392K	Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	862	$391K	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.10%	4,977	$376K	New
AMGN Amgen Inc.	0.10%	1,440	$375K	No change
AMZN Amazon.com Inc.	0.10%	1,638	$359K	No change
IWS iShares Russell Mid-Cap Valu	0.09%	2,571	$333K	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.09%	13,636	$316K	Add +25.1%
IWN iShares Russell 2000 Value E	0.09%	1,925	$316K	No change
DFAU Dimensional US Core Equity M	0.08%	7,347	$297K	No change
PFE Pfizer Inc.	0.08%	11,150	$296K	Reduce -2.3%
BX Blackstone Inc.	0.08%	1,711	$295K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	9,866	$293K	No change
TRV The Travelers Cos Inc.	0.08%	1,200	$289K	No change
SCHF Schwab Intl Equity ETF	0.07%	14,416	$267K	Add +2.1%
MA Mastercard Inc. Class A	0.07%	496	$261K	No change
T AT&T Inc.	0.07%	11,302	$257K	No change
SCHA Schwab US Small-Cap ETF	0.07%	9,902	$256K	Add +7.0%
IWB iShares Russell 1000 ETF	0.07%	793	$255K	No change
SSB Southstate Bank Corp.	0.07%	2,422	$241K	No change
NKE Nike Inc. Class B	0.06%	3,053	$231K	No change
ABT Abbott Laboratories	0.06%	2,033	$230K	No change
WFC Wells Fargo & Co.	0.06%	3,250	$228K	Reduce -23.5%
BA The Boeing Co.	0.06%	1,255	$222K	New
MRVL Marvell Technology Inc.	0.06%	2,000	$221K	New
BDX Becton Dickinson and Co.	0.06%	958	$217K	No change
LRCX Lam Research Corp.	0.06%	3,000	$217K	New
TMO Thermo Fisher Scientific Inc.	0.06%	400	$208K	No change
DFSD Dimensional Short Duration	0.06%	4,389	$206K	Add +3.9%

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -5.0%	5.74%	−1.11
EQX Equinox Gold Corp.	Reduce -0.4%	1.42%	−0.29
RRC Range Resources Corp.	Reduce -49.5%	0.41%	−0.27
KO The Coca-Cola Co.	Reduce -0.2%	1.39%	−0.20
CLAR Clarus Corp.	Reduce -49.4%	0.16%	−0.15
JNJ Johnson & Johnson	Reduce -0.3%	1.18%	−0.13
PEP Pepsico Inc.	Reduce -0.0%	1.08%	−0.11
SLB SLB Ltd.	Reduce -0.8%	1.25%	−0.11
UPS United Parcel Service Class B	Reduce -0.6%	1.46%	−0.11
MRSH Marsh & McLennan Cos	Reduce -0.3%	2.27%	−0.09
HAL Halliburton Co.	Reduce -0.7%	1.21%	−0.08
AMT American Tower Corp.	Sold out	0.00%	−0.07
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
RTX RTX Corp.	Reduce -0.4%	1.54%	−0.06
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -0.2%	1.89%	−0.06
SHEL Shell PLC-ADR	Sold out	0.00%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
MSFT Microsoft Corp.	Reduce -0.0%	3.77%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.33%	−0.03
LOW Lowe's Cos Inc.	Reduce -4.0%	0.21%	−0.03
SO The Southern Co.	Reduce -1.0%	0.15%	−0.01
PFE Pfizer Inc.	Reduce -2.3%	0.08%	−0.01
XLE SS Energy Select Sector	Reduce -1.4%	0.25%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	0.11%	−0.00
NEWP New Pacific Metals Corp.	Sold out	0.00%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -1.9%	0.09%	−0.00
WFC Wells Fargo & Co.	Reduce -23.5%	0.06%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.5%	0.16%	−0.00
IWM iShares Russell 2000 ETF	Reduce -0.2%	0.49%	+0.00
SCHB Schwab US Broad Market ETF	Reduce -0.7%	0.18%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -0.5%	0.56%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.72%	+0.02
BWXT BWX Technologies Inc.	Reduce -2.2%	1.42%	+0.02
AAPL Apple Inc.	Reduce -0.7%	0.78%	+0.06
DFAS Dimensional US Small Cap ETF	Reduce -0.1%	5.16%	+0.07
FISV Fiserv Inc.	Reduce -0.1%	2.97%	+0.40
NVDA Nvidia Corp.	Reduce -1.6%	31.67%	+2.90

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
DFAW Dimensional World Eqty ETF	Add +7.3%	1.01%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
MRVL Marvell Technology Inc.	New	0.06%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
SCHX Schwab US Large-Cap ETF	Add +25.1%	0.09%	+0.02
DFLV Dim US Large Cap Value ETF	Add +8.0%	0.28%	+0.02
DFUS Dimensional US Eq MKT ETF	Add +14.3%	0.11%	+0.02
DFCF Dimensional Core Fixed Inc.	Add +9.9%	0.23%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.0%	0.75%	+0.01
DFSV Dimensional US Small Cap Val	Add +4.6%	0.14%	+0.01
DFAR Dimensional US Real Est ETF	Add +10.5%	0.48%	+0.01
SCHA Schwab US Small-Cap ETF	Add +7.0%	0.07%	+0.01
DFSD Dimensional Short Duration	Add +3.9%	0.06%	+0.00
SCHD Schwab US DVD Equity ETF	Add +0.1%	0.19%	−0.00
SCHF Schwab Intl Equity ETF	Add +2.1%	0.07%	−0.01
PAAS Pan American Silver Corp.	Add +0.7%	1.42%	−0.02
DFIV Dimensional International Va	Add +1.6%	0.47%	−0.02
MRK Merck & Co. Inc.	Add +0.1%	0.22%	−0.03
DFAE Dimensional Emerging Core Eq	Add +1.6%	0.97%	−0.05
XOM Exxon Mobil Corp.	Add +5.2%	2.08%	−0.05
DFAI Dimensional International Co.	Add +3.3%	3.54%	−0.15
LMT Lockheed Martin Corp.	Add +2.8%	1.55%	−0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$504.7M	NVDA, LLY, DFAS, DFAI, MSFT
Q1 2026	101	$460.8M	NVDA, LLY, DFAS, DFAI, EQX
Q4 2025	101	$462.9M	NVDA, LLY, DFAS, DFAI, MSFT
Q3 2025	102	$445.1M	NVDA, DFAS, LLY, DFAI, MSFT
Q2 2025	102	$404.6M	NVDA, LLY, DFAS, MSFT, DFAI
Q1 2025	98	$351.8M	NVDA, LLY, DFAS, DFAI, MSFT
Q4 2024	100	$368.3M	NVDA, LLY, DFAS, MSFT, DFAI
Q3 2024	102	$372.4M	NVDA, LLY, DFAS, MSFT, DFAI
Q2 2024	100	$366.5M	NVDA, LLY, DFAS, MSFT, DFAI
Q1 2024	106	$343.5M	NVDA, LLY, DFAS, MSFT, DFAI