Builder Investment Group Inc Portfolio Stock Holdings
Builder Investment Group Inc disclosed 101 stock positions valued at approximately $460.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $460.8M
Holdings by Sector
Builder Investment Group Inc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 29.74% | 785,808 | -10,730 | -1.35% | $137,044,918 |
| ELI LILLY & CO | LLY | Healthcare | 5.21% | 26,104 | -15 | -0.06% | $24,009,676 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.87% | 315,604 | -3,205 | -1.01% | $22,448,938 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.11% | 486,608 | -9,271 | -1.87% | $18,958,260 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 3.34% | 1,063,604 | -15,800 | -1.46% | $15,379,714 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 3.17% | 267,444 | -750 | -0.28% | $14,610,466 |
| EXXON MOBIL CORP | XOM | Energy | 2.89% | 78,485 | +895 | +1.15% | $13,315,765 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 32,824 | -16 | -0.05% | $12,150,468 |
| RTX CORPORATION | RTX | Industrials | 2.07% | 49,476 | -72 | -0.15% | $9,543,995 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.07% | 46,585 | -75 | -0.16% | $9,526,167 |
| VISA INC | V | Financial Services | 1.84% | 28,065 | -25 | -0.09% | $8,482,366 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.78% | 51,270 | - | - | $8,187,819 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.65% | 20,040 | - | - | $7,613,196 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.58% | 12,067 | - | - | $7,293,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 29,806 | - | - | $7,285,779 |
| RANGE RES CORP | RRC | Energy | 1.52% | 154,805 | +7,420 | +5.03% | $6,994,090 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.45% | 38,456 | - | - | $6,670,193 |
| COCA COLA CO | KO | Consumer Defensive | 1.35% | 82,076 | -75 | -0.09% | $6,241,881 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.34% | 127,393 | - | - | $6,173,465 |
| SLB LIMITED | SLB | Energy | 1.30% | 116,345 | -100 | -0.09% | $5,978,970 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 76,628 | -85 | -0.11% | $5,945,608 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 16,696 | +2 | +0.01% | $5,491,411 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.14% | 154,811 | -5,895 | -3.67% | $5,241,912 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.10% | 68,442 | +959 | +1.42% | $5,049,659 |
| HALLIBURTON CO | HAL | Energy | 0.99% | 117,032 | +162 | +0.14% | $4,563,078 |
| TEXAS INSTRS INC | TXN | Technology | 0.98% | 23,325 | - | - | $4,528,316 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 25,610 | -25 | -0.10% | $3,976,977 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.86% | 40,311 | -211 | -0.52% | $3,965,796 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 4,980 | -23 | -0.46% | $3,238,693 |
| CROWN CASTLE INC | CCI | Real Estate | 0.70% | 39,608 | +71 | +0.18% | $3,220,526 |
| ISHARES TR | IWR | Other | 0.65% | 30,916 | - | - | $3,005,995 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.61% | 118,964 | -3,712 | -3.03% | $2,813,502 |
| APPLE INC | AAPL | Technology | 0.58% | 10,440 | -481 | -4.40% | $2,649,754 |
| THE CIGNA GROUP | CI | Healthcare | 0.55% | 9,528 | -3 | -0.03% | $2,541,594 |
| ISHARES TR | IVV | Other | 0.53% | 3,765 | - | - | $2,459,618 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.51% | 65,798 | -3,940 | -5.65% | $2,349,672 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.51% | 11,918 | +11,918 | +100.00% | $2,349,038 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.50% | 43,939 | -2,461 | -5.30% | $2,319,138 |
| BALL CORP | BALL | Consumer Cyclical | 0.50% | 38,882 | -1,000 | -2.51% | $2,298,315 |
| AFLAC INC | AFL | Financial Services | 0.49% | 20,770 | - | - | $2,278,677 |
| FISERV INC | FI | Technology | 0.48% | 39,469 | -4,587 | -10.41% | $2,202,370 |
| ISHARES TR | IWP | Other | 0.47% | 16,911 | - | - | $2,166,736 |
| ISHARES TR | IWM | Other | 0.43% | 8,051 | -16 | -0.20% | $1,996,648 |
| ISHARES TR | EFA | Other | 0.33% | 15,562 | - | - | $1,511,537 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 42,063 | +9,262 | +28.24% | $1,473,908 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.26% | 5,496 | - | - | $1,190,324 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,150 | - | - | $1,145,895 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 9,060 | - | - | $1,126,083 |
| EQUIFAX INC | EFX | Industrials | 0.24% | 6,153 | - | - | $1,107,971 |
| VANGUARD WORLD FD | VAW | Other | 0.24% | 4,853 | - | - | $1,093,575 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 4,486 | - | - | $1,088,393 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 3,533 | - | - | $1,015,949 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 4,447 | - | - | $1,005,155 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 7,961 | +6 | +0.08% | $957,664 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.20% | 7,911 | - | - | $938,482 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 12,971 | +2,499 | +23.86% | $919,828 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 31,570 | +416 | +1.34% | $792,415 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.17% | 18,500 | -2,525 | -12.01% | $781,081 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 24,710 | -1,447 | -5.53% | $758,121 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 3,139 | - | - | $741,683 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.15% | 24,965 | -445 | -1.75% | $695,275 |
| ISHARES TR | IWF | Other | 0.15% | 1,580 | - | - | $673,712 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,664 | - | - | $673,668 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 1,940 | - | - | $669,591 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 4,198 | - | - | $614,090 |
| SOUTHERN CO | SO | Utilities | 0.13% | 6,337 | -50 | -0.78% | $611,647 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,475 | - | - | $599,915 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,052 | -240 | -10.47% | $588,637 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,945 | - | - | $572,141 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 8,850 | -30 | -0.34% | $542,151 |
| COPART INC | CPRT | Industrials | 0.12% | 16,000 | - | - | $531,200 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,550 | - | - | $529,775 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,440 | - | - | $506,664 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 10,606 | +170 | +1.63% | $478,549 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,133 | - | - | $463,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 862 | - | - | $413,070 |
| ISHARES TR | IWN | Other | 0.08% | 2,062 | -25 | -1.20% | $390,935 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.08% | 139,360 | +57 | +0.04% | $379,059 |
| ISHARES TR | IWS | Other | 0.08% | 2,540 | - | - | $370,180 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 14,287 | +3 | +0.02% | $366,319 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 1,200 | - | - | $350,016 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.07% | 12,000 | - | - | $344,520 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 1,400 | - | - | $341,852 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 13,549 | -1,256 | -8.48% | $335,353 |
| AT&T INC | T | Communication Services | 0.07% | 11,302 | - | - | $327,645 |
| PFIZER INC | PFE | Healthcare | 0.07% | 10,910 | - | - | $306,353 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,400 | -100 | -6.67% | $299,124 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.06% | 6,155 | +854 | +16.11% | $294,739 |
| ISHARES TR | IWB | Other | 0.06% | 793 | - | - | $282,752 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 9,687 | -860 | -8.15% | $281,702 |
| BOEING CO | BA | Industrials | 0.06% | 1,345 | -20 | -1.47% | $267,695 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 3,250 | - | - | $258,733 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 4,500 | - | - | $237,690 |
| IMPERIAL OIL LTD | IMO | Energy | 0.05% | 1,760 | +1,760 | +100.00% | $230,243 |
| ISHARES TR | IWD | Other | 0.05% | 1,055 | - | - | $225,422 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.05% | 1,087 | +1,087 | +100.00% | $220,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 1,044 | -345 | -24.84% | $217,434 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 1,550 | - | - | $205,995 |
| INTEL CORP | INTC | Technology | 0.04% | 4,600 | +4,600 | +100.00% | $202,998 |
Builder Investment Group Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 200 | $130,068 |
Notional value represents the total exposure of the options position.