BUILDER INVESTMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 727117 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$460.9M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −5 / ↑32 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.0M +42.6%
- RANGE RES CORP$1.8M +34.6%
- SLB LIMITED$1.5M +33.8%
- BWX TECHNOLOGIES INC$1.5M +18.1%
- LOCKHEED MARTIN CORP$1.5M +25.0%
Top Trims
- NVIDIA CORPORATION-$11.5M -7.7%
- ELI LILLY & CO-$4.1M -14.5%
- MICROSOFT CORP-$3.7M -23.5%
- VISA INC-$1.4M -13.9%
- FISERV INC-$756.9K -25.6%
New Positions
- COHEN & STEERS ETF TRUST$2.5M
- VANGUARD WELLINGTON FD$2.3M
- IMPERIAL OIL LTD$230.2K
- AGNICO EAGLE MINES LTD$220.6K
- INTEL CORP$203.0K
Exited Positions
- CHEVRON CORP NEW$809.6K
- THERMO FISHER SCIENTIFIC INC$231.8K
- ABBOTT LABS$221.4K
- ISHARES TR$216.4K
- MASTERCARD INCORPORATED$203.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $137.0M | 29.73% | 785,808 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $24.0M | 5.21% | 26,104 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $22.4M | 4.87% | 315,604 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $19.0M | 4.11% | 486,608 | SH |
| 5 | EQUINOX GOLD CORP | EQX | 29446Y502 | $15.4M | 3.34% | 1,063,604 | SH |
| 6 | PAN AMERN SILVER CORP | PAAS | 697900108 | $14.6M | 3.17% | 267,444 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $13.3M | 2.89% | 78,485 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 2.64% | 32,824 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $9.5M | 2.07% | 49,476 | SH |
| 10 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $9.5M | 2.07% | 46,585 | SH |
| 11 | VISA INC | V | 92826C839 | $8.5M | 1.84% | 28,065 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $8.2M | 1.78% | 51,270 | SH |
| 13 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $7.6M | 1.65% | 20,040 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.3M | 1.58% | 12,067 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.58% | 29,806 | SH |
| 16 | RANGE RES CORP | RRC | 75281A109 | $7.0M | 1.52% | 154,805 | SH |
| 17 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.7M | 1.45% | 38,456 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $6.2M | 1.35% | 82,076 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.2M | 1.34% | 127,393 | SH |
| 20 | SLB LIMITED | SLB | 806857108 | $6.0M | 1.30% | 116,345 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 1.29% | 76,628 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $5.5M | 1.19% | 16,696 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.2M | 1.14% | 154,811 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $5.0M | 1.10% | 68,442 | SH |
| 25 | HALLIBURTON CO | HAL | 406216101 | $4.6M | 0.99% | 117,032 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $4.5M | 0.98% | 23,325 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $4.0M | 0.86% | 25,610 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.0M | 0.86% | 40,311 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.70% | 4,980 | SH |
| 30 | CROWN CASTLE INC | CCI | 22822V101 | $3.2M | 0.70% | 39,608 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $3.0M | 0.65% | 30,916 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.8M | 0.61% | 118,964 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $2.6M | 0.57% | 10,440 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $2.5M | 0.55% | 9,528 | SH |
| 35 | COHEN & STEERS ETF TRUST | CSIO | 19249U500 | $2.5M | 0.54% | 89,052 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $2.5M | 0.53% | 3,765 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.3M | 0.51% | 65,798 | SH |
| 38 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $2.3M | 0.51% | 11,918 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 0.50% | 43,939 | SH |
| 40 | BALL CORP | BALL | 058498106 | $2.3M | 0.50% | 38,882 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $2.3M | 0.49% | 20,770 | SH |
| 42 | FISERV INC | FISV | 337738108 | $2.2M | 0.48% | 39,469 | SH |
| 43 | ISHARES TR | IWP | 464287481 | $2.2M | 0.47% | 16,911 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $2.0M | 0.43% | 8,051 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $1.5M | 0.33% | 15,562 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.32% | 42,063 | SH |
| 47 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.26% | 5,496 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.25% | 1,150 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.1M | 0.24% | 9,060 | SH |
| 50 | EQUIFAX INC | EFX | 294429105 | $1.1M | 0.24% | 6,153 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $460.9M | 102 | 0001172661-26-001480 |
| 2025-12-31 | 2026-01-28 | $463.0M | 102 | 0001172661-26-000338 |