Builder Investment Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Builder Investment Group Inc disclosed 103 stock positions valued at approximately $492.71M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $492.71M
Holdings by Sector
Builder Investment Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 36.09% | 778,698 | -2,730 | -0.35% | $177,839,078 |
| ELI LILLY & CO | LLY | Healthcare | 6.13% | 26,089 | -15 | -0.06% | $30,187,060 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.33% | 515,385 | +8,550 | +1.69% | $21,352,416 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 33,085 | -10 | -0.03% | $16,969,315 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.59% | 78,386 | - | - | $12,757,322 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.47% | 267,294 | -150 | -0.06% | $12,164,550 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.43% | 1,077,083 | +3,479 | +0.32% | $11,966,392 |
| VISA INC | V | Financial Services | 2.05% | 28,065 | - | - | $10,084,596 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 49,436 | -41 | -0.08% | $9,177,897 |
| CISCO SYS INC | CSCO | Technology | 1.65% | 75,444 | -1,185 | -1.55% | $8,120,038 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.59% | 34,605 | +915 | +2.72% | $7,857,913 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 29,664 | -12 | -0.04% | $7,853,247 |
| COCA COLA CO | KO | Consumer Defensive | 1.43% | 82,076 | - | - | $7,065,105 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.42% | 127,393 | - | - | $7,006,615 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.37% | 51,170 | -200 | -0.39% | $6,770,303 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.33% | 38,456 | - | - | $6,565,593 |
| TEXAS INSTRS INC | TXN | Technology | 1.32% | 23,300 | -25 | -0.11% | $6,526,097 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.26% | 45,275 | -1,310 | -2.81% | $6,202,675 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.25% | 12,117 | - | - | $6,170,582 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.18% | 148,237 | +748 | +0.51% | $5,827,230 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.17% | 69,798 | +2,982 | +4.46% | $5,745,132 |
| SLB LIMITED | SLB | Energy | 1.15% | 115,812 | -533 | -0.46% | $5,642,361 |
| RANGE RES CORP | RRC | Energy | 1.13% | 149,805 | - | - | $5,548,777 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.08% | 19,895 | -75 | -0.38% | $5,313,358 |
| BOEING CO | BA | Industrials | 0.97% | 25,593 | +2,583 | +11.23% | $4,761,578 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 16,702 | +3 | +0.02% | $4,751,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 5,011 | +91 | +1.85% | $3,821,613 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.76% | 39,881 | -230 | -0.57% | $3,726,481 |
| HALLIBURTON CO | HAL | Energy | 0.74% | 115,391 | -1,641 | -1.40% | $3,669,434 |
| APPLE INC | AAPL | Technology | 0.71% | 10,440 | -1 | -0.01% | $3,476,979 |
Showing 30 of 103 holdings in the latest reporting period.