13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002626
Total Value
$404.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 839,178 | $132.6M | 32.77% |
| 2 | ELI LILLY & CO | LLY | 26,889 | $21.0M | 5.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 301,708 | $19.2M | 4.75% |
| 4 | MICROSOFT CORP | MSFT | 32,881 | $16.4M | 4.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 471,334 | $16.3M | 4.03% |
| 6 | VISA INC | V | 28,110 | $10.0M | 2.47% |
| 7 | FISERV INC | FISV | 52,720 | $9.1M | 2.25% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 39,106 | $8.6M | 2.11% |
| 9 | EXXON MOBIL CORP | XOM | 73,114 | $7.9M | 1.95% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 268,894 | $7.6M | 1.89% |
| 11 | RTX CORPORATION | RTX | 49,669 | $7.3M | 1.79% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 46,765 | $6.7M | 1.67% |
| 13 | HOME DEPOT INC | HD | 17,855 | $6.5M | 1.62% |
| 14 | EQUINOX GOLD CORP | EQX | 1,076,384 | $6.2M | 1.53% |
| 15 | COCA COLA CO | KO | 82,161 | $5.8M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.4M | 1.33% |
| 17 | CISCO SYS INC | CSCO | 76,804 | $5.3M | 1.32% |
| 18 | LOCKHEED MARTIN CORP | LMT | 11,428 | $5.3M | 1.31% |
| 19 | TJX COS INC NEW | 872540109 | 42,395 | $5.2M | 1.29% |
| 20 | TEXAS INSTRS INC | 882508104 | 23,455 | $4.9M | 1.20% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,836 | $4.6M | 1.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 151,097 | $4.4M | 1.08% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 62,398 | $4.2M | 1.03% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 41,043 | $4.1M | 1.02% |
| 25 | SCHLUMBERGER LTD | SLB | 119,075 | $4.0M | 0.99% |
| 26 | PEPSICO INC | PEP | 25,865 | $3.4M | 0.84% |
| 27 | CROWN CASTLE INC | CCI | 32,619 | $3.4M | 0.83% |
| 28 | THE CIGNA GROUP | 125523100 | 9,519 | $3.1M | 0.78% |
| 29 | CHEVRON CORP NEW | CVX | 21,772 | $3.1M | 0.77% |
| 30 | RANGE RES CORP | RRC | 74,145 | $3.0M | 0.75% |
| 31 | ISHARES TR | 464287499 | 31,165 | $2.9M | 0.71% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,578 | $2.8M | 0.70% |
| 33 | ISHARES TR | 464287200 | 3,934 | $2.4M | 0.60% |
| 34 | HALLIBURTON CO | HAL | 118,795 | $2.4M | 0.60% |
| 35 | APPLE INC | AAPL | 11,381 | $2.3M | 0.58% |
| 36 | BALL CORP | BALL | 41,477 | $2.3M | 0.58% |
| 37 | ISHARES TR | 464287481 | 16,226 | $2.3M | 0.56% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 93,474 | $2.2M | 0.54% |
| 39 | AFLAC INC | AFL | 20,770 | $2.2M | 0.54% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 48,633 | $2.1M | 0.51% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 5,496 | $1.8M | 0.43% |
| 42 | ISHARES TR | 464287655 | 8,065 | $1.7M | 0.43% |
| 43 | EQUIFAX INC | EFX | 6,153 | $1.6M | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 48,802 | $1.5M | 0.37% |
| 45 | ISHARES TR | 464287465 | 15,667 | $1.4M | 0.35% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.1M | 0.28% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,447 | $1.0M | 0.26% |
| 48 | UNION PAC CORP | UNP | 4,486 | $1.0M | 0.26% |
| 49 | VANGUARD WORLD FD | 92204A801 | 4,853 | $945,510 | 0.23% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 21,837 | $922,813 | 0.23% |
| 51 | WALMART INC | WMT | 9,061 | $885,970 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 9,775 | $829,018 | 0.20% |
| 53 | COPART INC | CPRT | 16,000 | $785,120 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $743,228 | 0.18% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $729,581 | 0.18% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $720,771 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 30,131 | $718,022 | 0.18% |
| 58 | ISHARES TR | 464287614 | 1,675 | $711,172 | 0.18% |
| 59 | LOWES COS INC | 548661107 | 3,139 | $696,450 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 26,075 | $690,980 | 0.17% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 5,045 | $687,741 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 9,987 | $669,356 | 0.17% |
| 63 | DIMENSIONAL ETF TRUST | 25434V815 | 22,615 | $665,561 | 0.16% |
| 64 | MERCK & CO INC | MRK | 7,942 | $628,684 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 25,587 | $627,905 | 0.16% |
| 66 | ALPHABET INC | GOOG | 3,533 | $622,621 | 0.15% |
| 67 | SOUTHERN CO | SOMN | 6,662 | $611,771 | 0.15% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,045 | $592,866 | 0.15% |
| 69 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.12% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $486,630 | 0.12% |
| 71 | CLARUS CORP NEW | CLAR | 128,790 | $446,903 | 0.11% |
| 72 | COMCAST CORP NEW | CCZ | 12,491 | $445,804 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 10,403 | $440,671 | 0.11% |
| 74 | ALPHABET INC | GOOG | 2,420 | $429,284 | 0.11% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $418,734 | 0.10% |
| 76 | AMGEN INC | AMGN | 1,440 | $402,062 | 0.10% |
| 77 | ABBVIE INC | ABBV | 2,133 | $395,927 | 0.10% |
| 78 | AMAZON COM INC | AMZN | 1,613 | $353,876 | 0.09% |
| 79 | ISHARES TR | 464287473 | 2,571 | $339,732 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 13,551 | $331,177 | 0.08% |
| 81 | AT&T INC | T-PC | 11,302 | $327,080 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 14,537 | $321,259 | 0.08% |
| 83 | TRAVELERS COMPANIES INC | TRV | 1,200 | $321,048 | 0.08% |
| 84 | ISHARES TR | 464287630 | 1,925 | $303,688 | 0.08% |
| 85 | BOEING CO | BA-PA | 1,392 | $291,666 | 0.07% |
| 86 | APPLIED MATLS INC | 038222105 | 1,550 | $283,759 | 0.07% |
| 87 | MASTERCARD INCORPORATED | MA | 486 | $273,103 | 0.07% |
| 88 | PFIZER INC | PFE | 11,150 | $270,276 | 0.07% |
| 89 | ISHARES TR | 464287622 | 793 | $269,279 | 0.07% |
| 90 | WELLS FARGO CO NEW | 949746101 | 3,250 | $260,390 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 9,902 | $250,530 | 0.06% |
| 92 | ABBOTT LABS | ABLZF | 1,767 | $240,330 | 0.06% |
| 93 | DIMENSIONAL ETF TRUST | 25434V864 | 4,961 | $238,164 | 0.06% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $232,734 | 0.06% |
| 95 | MARATHON PETE CORP | MARA | 1,400 | $232,554 | 0.06% |
| 96 | BLACKSTONE INC | BX | 1,550 | $231,849 | 0.06% |
| 97 | SOUTHSTATE CORPORATION | SSB | 2,422 | $222,914 | 0.06% |
| 98 | NIKE INC | NKE | 3,000 | $213,120 | 0.05% |
| 99 | ISHARES TR | 464287309 | 1,931 | $212,603 | 0.05% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,160 | $211,271 | 0.05% |
| 101 | ISHARES TR | 464287598 | 1,055 | $204,913 | 0.05% |
| 102 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $8,077 | 0.00% |