BUILDER INVESTMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, BUILDER INVESTMENT GROUP INC /ADV held in its portfolio 101 assets valued at $463,023,232 (i.e. $463.02M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($148.55M), ELI LILLY & CO ($28.07M), and DIMENSIONAL ETF TRUST ($22.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BUILDER INVESTMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 796538 | 148554340 | COM |
| ELI LILLY & CO | 26119 | 28069567 | COM |
| DIMENSIONAL ETF TRUST | 318809 | 22211465 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 495879 | 18897952 | INTL CORE EQT MK |
| MICROSOFT CORP | 32840 | 15882088 | COM |
| EQUINOX GOLD CORP | 1079404 | 15154832 | COM |
| PAN AMERN SILVER CORP | 268194 | 13895131 | COM |
| VISA INC | 28090 | 9851444 | COM CL A |
| EXXON MOBIL CORP | 77590 | 9337181 | COM |
| RTX CORPORATION | 49548 | 9087262 | COM |
| BWX TECHNOLOGIES INC | 46660 | 8064714 | COM |
| TJX COS INC NEW | 51270 | 7875585 | COM |
| MARSH & MCLENNAN COS INC | 38456 | 7134357 | COM |
| HUNTINGTON INGALLS INDS INC | 20040 | 6815003 | COM |
| JOHNSON & JOHNSON | 29806 | 6168352 | COM |
| DIMENSIONAL ETF TRUST | 127393 | 5935240 | US MKTWIDE VALUE |
| CISCO SYS INC | 76713 | 5909244 | COM |
| LOCKHEED MARTIN CORP | 12067 | 5836446 | COM |
| HOME DEPOT INC | 16694 | 5744470 | COM |
| COCA COLA CO | 82151 | 5743178 | COM |
| DIMENSIONAL ETF TRUST | 160706 | 5234213 | EMGR CRE EQT MNG |
| RANGE RES CORP | 147385 | 5196795 | COM |
| DIMENSIONAL ETF TRUST | 67483 | 4992457 | WORLD EQUITY ETF |
| SLB LIMITED | 116445 | 4469159 | COM STK |
| TEXAS INSTRS INC | 23325 | 4046654 | COM |
| UNITED PARCEL SERVICE INC | 40522 | 4019377 | CL B |
| PEPSICO INC | 25635 | 3679135 | COM |
| SPDR S&P 500 ETF TR | 5203 | 3548030 | TR UNIT |
| CROWN CASTLE INC | 39537 | 3513653 | COM |
| HALLIBURTON CO | 116870 | 3302746 | COM |
| ISHARES TR | 30916 | 2976287 | RUS MID CAP ETF |
| APPLE INC | 10921 | 2969180 | COM |
| FISERV INC | 44056 | 2959242 | COM |
| DIMENSIONAL ETF TRUST | 122676 | 2809433 | US REAL ESTATE E |
| THE CIGNA GROUP | 9531 | 2623234 | COM |
| ISHARES TR | 3765 | 2579095 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 69738 | 2385750 | US LARGE CAP VAL |
| ISHARES TR | 16911 | 2315889 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 46400 | 2315385 | INTERNATNAL VAL |
| AFLAC INC | 20770 | 2290308 | COM |
| BALL CORP | 39882 | 2112550 | COM |
| ISHARES TR | 8067 | 1985773 | RUSSELL 2000 ETF |
| ISHARES TR | 15562 | 1494419 | MSCI EAFE ETF |
| GALLAGHER ARTHUR J & CO | 5496 | 1422310 | COM |
| EQUIFAX INC | 6153 | 1335078 | COM |
| ALPHABET INC | 3533 | 1105829 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 32801 | 1078825 | US SMALL CAP VAL |
| UNION PAC CORP | 4486 | 1037702 | COM |
| WALMART INC | 9060 | 1009470 | COM |
| VANGUARD WORLD FD | 4853 | 1007240 | MATERIALS ETF |
| COSTCO WHSL CORP NEW | 1150 | 991691 | COM |
| BANK NEW YORK MELLON CORP | 7911 | 918388 | COM |
| DIMENSIONAL ETF TRUST | 21025 | 894845 | CORE FIXED INCOM |
| HONEYWELL INTL INC | 4447 | 867565 | COM |
| MERCK & CO INC | 7955 | 837418 | COM |
| SCHWAB STRATEGIC TR | 31154 | 817169 | US BRD MKT ETF |
| CHEVRON CORP NEW | 5312 | 809602 | COM |
| DIMENSIONAL ETF TRUST | 10472 | 776722 | US EQUITY MARKET |
| LOWES COS INC | 3139 | 757001 | COM |
| ISHARES TR | 1580 | 747814 | RUS 1000 GRW ETF |
| PALANTIR TECHNOLOGIES INC | 4198 | 746203 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2475 | 733120 | COM |
| ALPHABET INC | 2292 | 719230 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 26157 | 717496 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 25410 | 691406 | FUNDAMENTAL US L |
| PROCTER AND GAMBLE CO | 4664 | 668398 | COM |
| JPMORGAN CHASE & CO. | 1945 | 626718 | COM |
| COPART INC | 16000 | 626400 | COM |
| L3HARRIS TECHNOLOGIES INC | 1940 | 569526 | COM |
| SOUTHERN CO | 6387 | 556946 | COM |
| DIMENSIONAL ETF TRUST | 10436 | 488405 | US CORE EQT MKT |
| ABBVIE INC | 2133 | 487369 | COM |
| AMGEN INC | 1440 | 471326 | COM |
| CLARUS CORP NEW | 139303 | 466666 | COM |
| BERKSHIRE HATHAWAY INC DEL | 862 | 433284 | CL B NEW |
| APPLIED MATLS INC | 1550 | 398335 | COM |
| SELECT SECTOR SPDR TR | 8880 | 397025 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 14284 | 384387 | US LRG CAP ETF |
| ISHARES TR | 2087 | 378185 | RUS 2000 VAL ETF |
| COMCAST CORP NEW | 12000 | 358680 | CL A |
| ISHARES TR | 2540 | 358267 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 14805 | 355927 | INTL EQTY ETF |
| TRAVELERS COMPANIES INC | 1200 | 348072 | COM |
| AMAZON COM INC | 1389 | 320609 | COM |
| WELLS FARGO CO NEW | 3250 | 302900 | COM |
| SCHWAB STRATEGIC TR | 10547 | 300379 | US SML CAP ETF |
| BOEING CO | 1365 | 296369 | COM |
| ISHARES TR | 793 | 296138 | RUS 1000 ETF |
| NIKE INC | 4500 | 286695 | CL B |
| AT&T INC | 11302 | 280742 | COM |
| PFIZER INC | 10910 | 271659 | COM |
| LAM RESEARCH CORP | 1500 | 256770 | COM NEW |
| DIMENSIONAL ETF TRUST | 5301 | 254202 | SHORT DURATION F |
| THERMO FISHER SCIENTIFIC INC | 400 | 231780 | COM |
| SOUTHSTATE BK CORP | 2422 | 227953 | COM |
| MARATHON PETE CORP | 1400 | 227682 | COM |
| SELECT SECTOR SPDR TR | 1550 | 223154 | STATE STREET TEC |
| ISHARES TR | 1055 | 221909 | RUS 1000 VAL ETF |
| ABBOTT LABS | 1767 | 221387 | COM |
| ISHARES TR | 1756 | 216445 | S&P 500 GRWT ETF |
| MASTERCARD INCORPORATED | 357 | 203804 | CL A |
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