BUILDER INVESTMENT GROUP INC /ADV
CIK 0000727117
Annualised vol
18.35375%
Beta
0.782958
HHI
1109.646586
Top-10 weight
59.402434%
VaR 95%
1.687213%
VaR 99%
3.079357%
Max drawdown
26.117342%
Matched value
61.705433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 781,428 | 785,808 | -0.56% | 156,355,954 |
| LLY | UNCHANGED | 26,104 | 26,104 | 0.0% | 31,309,921 |
| MSFT | ADDED | 33,095 | 32,824 | 0.83% | 12,345,108 |
| EQX | ADDED | 1,073,604 | 1,063,604 | 0.94% | 10,435,431 |
| V | UNCHANGED | 28,065 | 28,065 | 0.0% | 9,628,821 |
| RTX | ADDED | 49,477 | 49,476 | 0.0% | 9,387,272 |
| BWXT | UNCHANGED | 46,585 | 46,585 | 0.0% | 9,067,770 |
| JNJ | REDUCED | 29,676 | 29,806 | -0.44% | 7,536,814 |
| KO | UNCHANGED | 82,076 | 82,076 | 0.0% | 6,670,319 |
| LMT | ADDED | 12,117 | 12,067 | 0.41% | 6,173,127 |
| HD | ADDED | 16,699 | 16,696 | 0.02% | 5,889,533 |
| SLB | UNCHANGED | 116,345 | 116,345 | 0.0% | 5,408,879 |
| BA | ADDED | 23,010 | 1,345 | 1610.78% | 4,980,975 |
| HAL | UNCHANGED | 117,032 | 117,032 | 0.0% | 3,973,236 |
| PEP | ADDED | 26,210 | 25,610 | 2.34% | 3,548,834 |
| AAPL | ADDED | 10,441 | 10,440 | 0.01% | 3,021,133 |
| CCI | REDUCED | 38,538 | 39,608 | -2.7% | 2,918,483 |
| CNS | ADDED | 99,767 | 89,052 | 12.03% | 2,848,630 |
| AFL | UNCHANGED | 20,770 | 20,770 | 0.0% | 2,435,283 |
| BALL | REDUCED | 36,182 | 38,882 | -6.94% | 2,257,757 |
| GOOGL | UNCHANGED | 5,585 | 5,585 | 0.0% | 1,987,621 |
| COST | UNCHANGED | 1,150 | 1,150 | 0.0% | 1,075,791 |
| WMT | ADDED | 9,067 | 9,060 | 0.08% | 1,026,912 |
| MRK | ADDED | 7,967 | 7,961 | 0.08% | 1,023,707 |
| EFX | UNCHANGED | 6,153 | 6,153 | 0.0% | 976,604 |
| PG | UNCHANGED | 4,664 | 4,664 | 0.0% | 683,929 |
| INTC | UNCHANGED | 4,600 | 4,600 | 0.0% | 642,298 |
| JPM | UNCHANGED | 1,945 | 1,945 | 0.0% | 636,657 |
| LRCX | UNCHANGED | 1,400 | 1,400 | 0.0% | 606,662 |
| SO | UNCHANGED | 6,337 | 6,337 | 0.0% | 606,514 |
| ABBV | UNCHANGED | 2,133 | 2,133 | 0.0% | 536,748 |
| AMGN | UNCHANGED | 1,440 | 1,440 | 0.0% | 521,453 |
| HON | REDUCED | 2,223 | 4,447 | -50.01% | 497,730 |
| HONA | NEW | 2,223 | - | - | 491,461 |
| PLTR | REDUCED | 4,121 | 4,198 | -1.83% | 480,802 |
| MRVL | NEW | 1,600 | - | - | 476,624 |
| CPRT | UNCHANGED | 16,000 | 16,000 | 0.0% | 451,040 |
| CLAR | ADDED | 139,412 | 139,360 | 0.04% | 439,147 |
| TRV | UNCHANGED | 1,200 | 1,200 | 0.0% | 396,144 |
| CMCSA | UNCHANGED | 12,000 | 12,000 | 0.0% | 294,600 |
| PFE | UNCHANGED | 10,910 | 10,910 | 0.0% | 262,713 |
| AMZN | UNCHANGED | 1,044 | 1,044 | 0.0% | 248,827 |
| T | UNCHANGED | 11,302 | 11,302 | 0.0% | 233,951 |
| TKR | NEW | 1,600 | - | - | 232,512 |
| PM | NEW | 1,160 | - | - | 209,856 |
| TMO | NEW | 400 | - | - | 200,544 |
| FISV | CLOSED OUT | 0 | 39,469 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 156,355,954 | 30.98 | 781428.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 31,309,921 | 6.2 | 26104.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,745,428 | 5.3 | 324817.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,906,951 | 4.14 | 506835.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,345,108 | 2.45 | 33095.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 11,978,817 | 2.37 | 267444.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,716,934 | 2.12 | 78386.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 10,435,431 | 2.07 | 1073604.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 9,628,821 | 1.91 | 28065.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,387,272 | 1.86 | 49477.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,067,770 | 1.8 | 46585.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,000,788 | 1.78 | 76629.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,405,942 | 1.67 | 33690.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,782,555 | 1.54 | 51370.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,536,814 | 1.49 | 29676.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,007,889 | 1.39 | 127393.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,952,483 | 1.38 | 23325.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 6,670,319 | 1.32 | 82076.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,409,462 | 1.27 | 38456.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,173,127 | 1.22 | 12117.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,930,546 | 1.18 | 147489.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,889,533 | 1.17 | 16699.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,589,403 | 1.11 | 19970.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 5,571,248 | 1.1 | 149805.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 5,531,710 | 1.1 | 66816.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,408,879 | 1.07 | 116345.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,980,975 | 0.99 | 23010.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,311,933 | 0.85 | 40111.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 3,973,236 | 0.79 | 117032.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,674,108 | 0.73 | 4920.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,548,834 | 0.7 | 26210.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,380,383 | 0.67 | 30642.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,172,682 | 0.63 | 121280.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,021,133 | 0.6 | 10441.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,986,486 | 0.59 | 75531.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,918,483 | 0.58 | 38538.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 2,848,630 | 0.56 | 99767.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,819,894 | 0.56 | 3765.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,704,129 | 0.54 | 69712.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,626,679 | 0.52 | 9528.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,476,078 | 0.49 | 16912.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,435,283 | 0.48 | 20770.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,426,098 | 0.48 | 44911.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,373,555 | 0.47 | 7900.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 2,257,757 | 0.45 | 36182.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,616,581 | 0.32 | 15562.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,262,588 | 0.25 | 3533.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,220,192 | 0.24 | 4486.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,199,733 | 0.24 | 5226.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,180,210 | 0.23 | 14403.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,144,010 | 0.23 | 7911.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,120,650 | 0.22 | 1550.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,110,318 | 0.22 | 4853.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,075,791 | 0.21 | 1150.0 |
| - | NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | 1,031,310 | 0.2 | 40254.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,026,912 | 0.2 | 9067.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,023,707 | 0.2 | 7967.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 976,604 | 0.19 | 6153.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 926,474 | 0.18 | 31992.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 784,754 | 0.16 | 6320.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 775,433 | 0.15 | 24454.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 773,208 | 0.15 | 24862.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 743,525 | 0.15 | 17615.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 725,033 | 0.14 | 2052.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695,995 | 0.14 | 2475.0 | |
| - | LOWES COS INC | COM | 548661107 | 692,118 | 0.14 | 3139.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 683,929 | 0.14 | 4664.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 642,298 | 0.13 | 4600.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 636,657 | 0.13 | 1945.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 606,662 | 0.12 | 1400.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 606,514 | 0.12 | 6337.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 563,745 | 0.11 | 1940.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 536,748 | 0.11 | 2133.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 521,453 | 0.1 | 1440.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 497,730 | 0.1 | 2223.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 491,461 | 0.1 | 2223.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 480,802 | 0.1 | 4121.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476,989 | 0.09 | 16208.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 476,624 | 0.09 | 1600.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 456,114 | 0.09 | 2062.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 451,040 | 0.09 | 16000.0 |
| CLAR | ADDED | CLARUS CORP NEW | COM | 18270P109 | 439,147 | 0.09 | 139412.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,336 | 0.09 | 862.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 427,536 | 0.08 | 8050.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 418,084 | 0.08 | 2540.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 396,144 | 0.08 | 1200.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 387,691 | 0.08 | 13996.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 357,938 | 0.07 | 1400.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 350,005 | 0.07 | 9687.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 341,776 | 0.07 | 7158.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 324,734 | 0.06 | 793.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 302,387 | 0.06 | 5850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 295,306 | 0.06 | 1550.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 294,600 | 0.06 | 12000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 268,580 | 0.05 | 3250.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 262,713 | 0.05 | 10910.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,764 | 0.05 | 1055.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 248,827 | 0.05 | 1044.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 241,977 | 0.05 | 2422.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,503 | 0.05 | 1756.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 233,951 | 0.05 | 11302.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 232,512 | 0.05 | 1600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,866 | 0.04 | 304.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 209,856 | 0.04 | 1160.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,935 | 0.04 | 883.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 205,943 | 0.04 | 5411.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 0.04 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 504,711,028 | 107 | 18.35375 | 0.782958 | 26.117342 |
| 2026-03-31 | 2026-04-14 | 460,936,276 | 102 | 17.736147 | 0.759198 | 24.988913 |
| 2025-12-31 | 2026-01-28 | 463,023,232 | 102 | 19.103419 | 0.81611 | 27.25427 |
| 2025-09-30 | 2025-10-14 | 445,092,385 | 102 | 20.258702 | 0.858717 | 29.906108 |
| 2025-03-31 | 2025-04-21 | 351,849,893 | 98 | 16.897422 | 0.751834 | 23.526487 |
| 2024-12-31 | 2025-01-14 | 368,297,378 | 100 | 19.511494 | 0.850316 | 27.754242 |