13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001520
Total Value
$351.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 847,175 | $91.8M | 26.10% |
| 2 | ELI LILLY & CO | LLY | 26,939 | $22.2M | 6.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 296,155 | $17.7M | 5.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 457,752 | $14.3M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 32,887 | $12.3M | 3.51% |
| 6 | FISERV INC | FISV | 52,872 | $11.7M | 3.32% |
| 7 | VISA INC | V | 28,185 | $9.9M | 2.81% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 39,156 | $9.6M | 2.72% |
| 9 | EXXON MOBIL CORP | XOM | 71,114 | $8.5M | 2.40% |
| 10 | EQUINOX GOLD CORP | EQX | 1,063,984 | $7.3M | 2.08% |
| 11 | PAN AMERN SILVER CORP | 697900108 | 264,874 | $6.8M | 1.94% |
| 12 | RTX CORPORATION | RTX | 49,798 | $6.6M | 1.87% |
| 13 | HOME DEPOT INC | HD | 17,856 | $6.5M | 1.86% |
| 14 | COCA COLA CO | KO | 82,231 | $5.9M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.2M | 1.49% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,528 | $5.1M | 1.46% |
| 17 | SCHLUMBERGER LTD | SLB | 119,908 | $5.0M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,969 | $5.0M | 1.41% |
| 19 | CISCO SYS INC | CSCO | 77,104 | $4.8M | 1.35% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 46,825 | $4.6M | 1.31% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 41,432 | $4.6M | 1.30% |
| 22 | TEXAS INSTRS INC | 882508104 | 23,455 | $4.2M | 1.20% |
| 23 | PEPSICO INC | PEP | 26,165 | $3.9M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 60,816 | $3.7M | 1.06% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 143,555 | $3.7M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 22,172 | $3.7M | 1.05% |
| 27 | CROWN CASTLE INC | CCI | 32,719 | $3.4M | 0.97% |
| 28 | HALLIBURTON CO | HAL | 131,191 | $3.3M | 0.95% |
| 29 | RANGE RES CORP | RRC | 83,295 | $3.3M | 0.95% |
| 30 | THE CIGNA GROUP | 125523100 | 9,508 | $3.1M | 0.89% |
| 31 | ISHARES TR | 464287499 | 31,175 | $2.7M | 0.75% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,607 | $2.6M | 0.73% |
| 33 | APPLE INC | AAPL | 11,382 | $2.5M | 0.72% |
| 34 | AFLAC INC | AFL | 20,820 | $2.3M | 0.66% |
| 35 | BALL CORP | BALL | 41,477 | $2.2M | 0.61% |
| 36 | ISHARES TR | 464287200 | 3,521 | $2.0M | 0.56% |
| 37 | ISHARES TR | 464287481 | 16,466 | $1.9M | 0.55% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 5,596 | $1.9M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 49,006 | $1.9M | 0.55% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 78,837 | $1.9M | 0.53% |
| 41 | ISHARES TR | 464287655 | 8,190 | $1.6M | 0.46% |
| 42 | EQUIFAX INC | EFX | 6,153 | $1.5M | 0.43% |
| 43 | ISHARES TR | 464287465 | 15,725 | $1.3M | 0.37% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 38,503 | $1.2M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.1M | 0.31% |
| 46 | UNION PAC CORP | UNP | 4,486 | $1.1M | 0.30% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,447 | $941,652 | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 9,975 | $932,164 | 0.26% |
| 49 | VANGUARD WORLD FD | 92204A801 | 4,853 | $916,295 | 0.26% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 21,700 | $912,705 | 0.26% |
| 51 | COPART INC | CPRT | 16,000 | $905,440 | 0.26% |
| 52 | WALMART INC | WMT | 9,061 | $795,452 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $795,009 | 0.23% |
| 54 | LOWES COS INC | 548661107 | 3,139 | $732,109 | 0.21% |
| 55 | MERCK & CO INC | MRK | 8,117 | $728,569 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 26,050 | $728,357 | 0.21% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $663,496 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 29,640 | $638,149 | 0.18% |
| 59 | ISHARES TR | 464287614 | 1,755 | $633,713 | 0.18% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $615,434 | 0.17% |
| 61 | SOUTHERN CO | SOMN | 6,662 | $612,571 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 25,447 | $600,804 | 0.17% |
| 63 | ALPHABET INC | GOOG | 3,522 | $544,642 | 0.15% |
| 64 | DIMENSIONAL ETF TRUST | 25434V815 | 18,983 | $534,372 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,170 | $532,301 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 8,510 | $514,706 | 0.15% |
| 67 | ABBVIE INC | ABBV | 2,333 | $488,810 | 0.14% |
| 68 | CLARUS CORP NEW | CLAR | 128,764 | $482,866 | 0.14% |
| 69 | COMCAST CORP NEW | CCZ | 12,491 | $460,918 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $459,084 | 0.13% |
| 71 | AMGEN INC | AMGN | 1,440 | $448,632 | 0.13% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 4,998 | $421,835 | 0.12% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $406,061 | 0.12% |
| 74 | ALPHABET INC | GOOG | 2,420 | $378,077 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 9,789 | $376,289 | 0.11% |
| 76 | APPLIED MATLS INC | 038222105 | 2,460 | $356,995 | 0.10% |
| 77 | ISHARES TR | 464287473 | 2,571 | $323,869 | 0.09% |
| 78 | AT&T INC | T-PC | 11,302 | $319,621 | 0.09% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,200 | $317,352 | 0.09% |
| 80 | AMAZON COM INC | AMZN | 1,613 | $306,889 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 13,522 | $298,564 | 0.08% |
| 82 | ISHARES TR | 464287630 | 1,925 | $290,637 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 14,467 | $286,160 | 0.08% |
| 84 | PFIZER INC | PFE | 11,150 | $282,541 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 496 | $271,868 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524763 | 9,866 | $270,230 | 0.08% |
| 87 | ISHARES TR | 464287622 | 793 | $243,245 | 0.07% |
| 88 | BLACKSTONE INC | BX | 1,711 | $239,164 | 0.07% |
| 89 | ABBOTT LABS | ABLZF | 1,767 | $234,393 | 0.07% |
| 90 | DIMENSIONAL ETF TRUST | 25434V864 | 4,931 | $234,335 | 0.07% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,250 | $233,318 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 9,902 | $232,006 | 0.07% |
| 93 | BOEING CO | BA-PA | 1,355 | $231,095 | 0.07% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $229,133 | 0.07% |
| 95 | SOUTHSTATE CORPORATION | SSB | 2,422 | $224,828 | 0.06% |
| 96 | BECTON DICKINSON & CO | BDX | 958 | $219,439 | 0.06% |
| 97 | LAM RESEARCH CORP | LRCX | 3,000 | $218,100 | 0.06% |
| 98 | MARATHON PETE CORP | MARA | 1,400 | $203,966 | 0.06% |