13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000338
Total Value
$463.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 796,538 | $148.6M | 32.08% |
| 2 | ELI LILLY & CO | LLY | 26,119 | $28.1M | 6.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 318,809 | $22.2M | 4.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 495,879 | $18.9M | 4.08% |
| 5 | MICROSOFT CORP | MSFT | 32,840 | $15.9M | 3.43% |
| 6 | EQUINOX GOLD CORP | EQX | 1,079,404 | $15.2M | 3.27% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 268,194 | $13.9M | 3.00% |
| 8 | VISA INC | V | 28,090 | $9.9M | 2.13% |
| 9 | EXXON MOBIL CORP | XOM | 77,590 | $9.3M | 2.02% |
| 10 | RTX CORPORATION | RTX | 49,548 | $9.1M | 1.96% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 46,660 | $8.1M | 1.74% |
| 12 | TJX COS INC NEW | 872540109 | 51,270 | $7.9M | 1.70% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 38,456 | $7.1M | 1.54% |
| 14 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,040 | $6.8M | 1.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 29,806 | $6.2M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.9M | 1.28% |
| 17 | CISCO SYS INC | CSCO | 76,713 | $5.9M | 1.28% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,067 | $5.8M | 1.26% |
| 19 | HOME DEPOT INC | HD | 16,694 | $5.7M | 1.24% |
| 20 | COCA COLA CO | KO | 82,151 | $5.7M | 1.24% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 160,706 | $5.2M | 1.13% |
| 22 | RANGE RES CORP | RRC | 147,385 | $5.2M | 1.12% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 67,483 | $5.0M | 1.08% |
| 24 | SLB LIMITED | SLB | 116,445 | $4.5M | 0.97% |
| 25 | TEXAS INSTRS INC | 882508104 | 23,325 | $4.0M | 0.87% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 40,522 | $4.0M | 0.87% |
| 27 | PEPSICO INC | PEP | 25,635 | $3.7M | 0.79% |
| 28 | CROWN CASTLE INC | CCI | 39,537 | $3.5M | 0.76% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,003 | $3.4M | 0.74% |
| 30 | HALLIBURTON CO | HAL | 116,870 | $3.3M | 0.71% |
| 31 | ISHARES TR | 464287499 | 30,916 | $3.0M | 0.64% |
| 32 | APPLE INC | AAPL | 10,921 | $3.0M | 0.64% |
| 33 | FISERV INC | FISV | 44,056 | $3.0M | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 122,676 | $2.8M | 0.61% |
| 35 | THE CIGNA GROUP | 125523100 | 9,531 | $2.6M | 0.57% |
| 36 | ISHARES TR | 464287200 | 3,765 | $2.6M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 69,738 | $2.4M | 0.52% |
| 38 | ISHARES TR | 464287481 | 16,911 | $2.3M | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 46,400 | $2.3M | 0.50% |
| 40 | AFLAC INC | AFL | 20,770 | $2.3M | 0.49% |
| 41 | BALL CORP | BALL | 39,882 | $2.1M | 0.46% |
| 42 | ISHARES TR | 464287655 | 8,067 | $2.0M | 0.43% |
| 43 | ISHARES TR | 464287465 | 15,562 | $1.5M | 0.32% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 5,496 | $1.4M | 0.31% |
| 45 | EQUIFAX INC | EFX | 6,153 | $1.3M | 0.29% |
| 46 | ALPHABET INC | GOOG | 3,533 | $1.1M | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 32,801 | $1.1M | 0.23% |
| 48 | UNION PAC CORP | UNP | 4,486 | $1.0M | 0.22% |
| 49 | WALMART INC | WMT | 9,060 | $1.0M | 0.22% |
| 50 | VANGUARD WORLD FD | 92204A801 | 4,853 | $1.0M | 0.22% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $991,691 | 0.21% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $918,388 | 0.20% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 21,025 | $894,845 | 0.19% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,447 | $867,565 | 0.19% |
| 55 | MERCK & CO INC | MRK | 7,955 | $837,418 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 31,154 | $817,169 | 0.18% |
| 57 | CHEVRON CORP NEW | CVX | 5,312 | $809,602 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 10,472 | $776,722 | 0.17% |
| 59 | LOWES COS INC | 548661107 | 3,139 | $757,001 | 0.16% |
| 60 | ISHARES TR | 464287614 | 1,580 | $747,814 | 0.16% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 4,198 | $746,203 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $733,120 | 0.16% |
| 63 | ALPHABET INC | GOOG | 2,292 | $719,230 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 26,157 | $717,496 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 25,410 | $691,406 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $668,398 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,945 | $626,718 | 0.14% |
| 68 | COPART INC | CPRT | 16,000 | $626,400 | 0.14% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $569,526 | 0.12% |
| 70 | SOUTHERN CO | SOMN | 6,387 | $556,946 | 0.12% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 10,436 | $488,405 | 0.11% |
| 72 | ABBVIE INC | ABBV | 2,133 | $487,369 | 0.11% |
| 73 | AMGEN INC | AMGN | 1,440 | $471,326 | 0.10% |
| 74 | CLARUS CORP NEW | CLAR | 139,303 | $466,666 | 0.10% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $433,284 | 0.09% |
| 76 | APPLIED MATLS INC | 038222105 | 1,550 | $398,335 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 8,880 | $397,025 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 14,284 | $384,387 | 0.08% |
| 79 | ISHARES TR | 464287630 | 2,087 | $378,185 | 0.08% |
| 80 | COMCAST CORP NEW | CCZ | 12,000 | $358,680 | 0.08% |
| 81 | ISHARES TR | 464287473 | 2,540 | $358,267 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 14,805 | $355,927 | 0.08% |
| 83 | TRAVELERS COMPANIES INC | TRV | 1,200 | $348,072 | 0.08% |
| 84 | AMAZON COM INC | AMZN | 1,389 | $320,609 | 0.07% |
| 85 | WELLS FARGO CO NEW | 949746101 | 3,250 | $302,900 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 10,547 | $300,379 | 0.06% |
| 87 | BOEING CO | BA-PA | 1,365 | $296,369 | 0.06% |
| 88 | ISHARES TR | 464287622 | 793 | $296,138 | 0.06% |
| 89 | NIKE INC | NKE | 4,500 | $286,695 | 0.06% |
| 90 | AT&T INC | T-PC | 11,302 | $280,742 | 0.06% |
| 91 | PFIZER INC | PFE | 10,910 | $271,659 | 0.06% |
| 92 | LAM RESEARCH CORP | LRCX | 1,500 | $256,770 | 0.06% |
| 93 | DIMENSIONAL ETF TRUST | 25434V864 | 5,301 | $254,202 | 0.05% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $231,780 | 0.05% |
| 95 | SOUTHSTATE BK CORP | 84472E102 | 2,422 | $227,953 | 0.05% |
| 96 | MARATHON PETE CORP | MARA | 1,400 | $227,682 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $223,154 | 0.05% |
| 98 | ISHARES TR | 464287598 | 1,055 | $221,909 | 0.05% |
| 99 | ABBOTT LABS | ABLZF | 1,767 | $221,387 | 0.05% |
| 100 | ISHARES TR | 464287309 | 1,756 | $216,445 | 0.05% |
| 101 | MASTERCARD INCORPORATED | MA | 357 | $203,804 | 0.04% |
| 102 | SPDR S&P 500 ETF TR | SPY | 200 | $136,384 | 0.03% |