Filed: 5/13/2024ACC: 0001172661-24-002222
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $343.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$343.49M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$255.04M74.3%
US SMALL CAP ETF$17.96M5.2%
INTL CORE EQT MK$12.61M3.7%
COM CL A$7.87M2.3%
COM STK$6.72M2.0%
CL B$6.71M2.0%
US MKTWIDE VALUE$5.21M1.5%
Portfolio Concentration
Top 3$132.87M38.7%
4–10$65.59M19.1%
11–25$76.77M22.4%
Rest$68.26M19.9%
Top 3 weight
38.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares101.84K
TypeSH
Market value$92.02M
26.79%
Sole
101.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.43K
TypeSH
Market value$22.90M
6.67%
Sole
29.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares288.08K
TypeSH
Market value$17.96M
5.23%
Sole
288.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.94K
TypeSH
Market value$13.86M
4.03%
Sole
32.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares417.40K
TypeSH
Market value$12.61M
3.67%
Sole
417.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.29K
TypeSH
Market value$8.52M
2.48%
Sole
53.29K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.46K
TypeSH
Market value$8.13M
2.37%
Sole
39.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.19K
TypeSH
Market value$7.87M
2.29%
Sole
28.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.61K
TypeSH
Market value$7.86M
2.29%
Sole
67.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.58K
TypeSH
Market value$6.74M
1.96%
Sole
17.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares122.63K
TypeSH
Market value$6.72M
1.96%
Sole
122.63K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares167.68K
TypeSH
Market value$6.61M
1.92%
Sole
167.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.24K
TypeSH
Market value$6.43M
1.87%
Sole
43.24K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.03M
TypeSH
Market value$6.18M
1.80%
Sole
1.03M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.21M
1.52%
Sole
127.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.42K
TypeSH
Market value$5.19M
1.51%
Sole
11.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.94K
TypeSH
Market value$5.07M
1.48%
Sole
82.94K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares47.53K
TypeSH
Market value$4.88M
1.42%
Sole
47.53K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares139.62K
TypeSH
Market value$4.81M
1.40%
Sole
139.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares48.98K
TypeSH
Market value$4.78M
1.39%
Sole
48.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.61K
TypeSH
Market value$4.68M
1.36%
Sole
29.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.69K
TypeSH
Market value$4.32M
1.26%
Sole
24.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.50K
TypeSH
Market value$4.09M
1.19%
Sole
23.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares258.72K
TypeSH
Market value$3.90M
1.14%
Sole
258.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.05K
TypeSH
Market value$3.90M
1.13%
Sole
78.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 101.84K | SH | $92.02M 26.79% | 101.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.43K | SH | $22.90M 6.67% | 29.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 288.08K | SH | $17.96M 5.23% | 288.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.94K | SH | $13.86M 4.03% | 32.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 417.40K | SH | $12.61M 3.67% | 417.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.29K | SH | $8.52M 2.48% | 53.29K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.46K | SH | $8.13M 2.37% | 39.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.19K | SH | $7.87M 2.29% | 28.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.61K | SH | $7.86M 2.29% | 67.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.58K | SH | $6.74M 1.96% | 17.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 122.63K | SH | $6.72M 1.96% | 122.63K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 167.68K | SH | $6.61M 1.92% | 167.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.24K | SH | $6.43M 1.87% | 43.24K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.03M | SH | $6.18M 1.80% | 1.03M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.21M 1.52% | 127.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.42K | SH | $5.19M 1.51% | 11.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.94K | SH | $5.07M 1.48% | 82.94K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 47.53K | SH | $4.88M 1.42% | 47.53K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 139.62K | SH | $4.81M 1.40% | 139.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.98K | SH | $4.78M 1.39% | 48.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.61K | SH | $4.68M 1.36% | 29.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.69K | SH | $4.32M 1.26% | 24.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.50K | SH | $4.09M 1.19% | 23.50K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 258.72K | SH | $3.90M 1.14% | 258.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.05K | SH | $3.90M 1.13% | 78.05K | 0.00 | 0.00 |
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