Filed: 7/31/2024ACC: 0001172661-24-003007
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $366.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$366.53M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$279.79M76.3%
US SMALL CAP ETF$17.27M4.7%
INTL CORE EQT MK$12.59M3.4%
COM CL A$7.42M2.0%
CL B$6.12M1.7%
COM STK$5.78M1.6%
US MKTWIDE VALUE$5.00M1.4%
Portfolio Concentration
Top 3$159.26M43.5%
4–10$64.90M17.7%
11–25$74.64M20.4%
Rest$67.73M18.5%
Top 3 weight
43.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares935.94K
TypeSH
Market value$115.63M
31.55%
Sole
935.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.12K
TypeSH
Market value$26.37M
7.19%
Sole
29.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.50K
TypeSH
Market value$17.27M
4.71%
Sole
287.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.89K
TypeSH
Market value$14.70M
4.01%
Sole
32.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.35K
TypeSH
Market value$12.59M
3.44%
Sole
424.35K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.41K
TypeSH
Market value$8.30M
2.27%
Sole
39.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.24K
TypeSH
Market value$7.93M
2.16%
Sole
53.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.64K
TypeSH
Market value$7.79M
2.12%
Sole
67.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.29K
TypeSH
Market value$7.42M
2.03%
Sole
28.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.89K
TypeSH
Market value$6.16M
1.68%
Sole
17.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.05K
TypeSH
Market value$5.89M
1.61%
Sole
43.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares122.51K
TypeSH
Market value$5.78M
1.58%
Sole
122.51K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares167.53K
TypeSH
Market value$5.66M
1.54%
Sole
167.53K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.02M
TypeSH
Market value$5.34M
1.46%
Sole
1.02M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.40K
TypeSH
Market value$5.32M
1.45%
Sole
11.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.54K
TypeSH
Market value$5.25M
1.43%
Sole
82.54K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares258.37K
TypeSH
Market value$5.14M
1.40%
Sole
258.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.00M
1.36%
Sole
127.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.18K
TypeSH
Market value$4.94M
1.35%
Sole
49.18K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares142.56K
TypeSH
Market value$4.78M
1.30%
Sole
142.56K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares48.04K
TypeSH
Market value$4.56M
1.25%
Sole
48.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.56M
1.24%
Sole
23.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.06K
TypeSH
Market value$4.39M
1.20%
Sole
30.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.15K
TypeSH
Market value$4.31M
1.18%
Sole
26.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.91K
TypeSH
Market value$3.70M
1.01%
Sole
77.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 935.94K | SH | $115.63M 31.55% | 935.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.12K | SH | $26.37M 7.19% | 29.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 287.50K | SH | $17.27M 4.71% | 287.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.89K | SH | $14.70M 4.01% | 32.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 424.35K | SH | $12.59M 3.44% | 424.35K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.41K | SH | $8.30M 2.27% | 39.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.24K | SH | $7.93M 2.16% | 53.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.64K | SH | $7.79M 2.12% | 67.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.29K | SH | $7.42M 2.03% | 28.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.89K | SH | $6.16M 1.68% | 17.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.05K | SH | $5.89M 1.61% | 43.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 122.51K | SH | $5.78M 1.58% | 122.51K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 167.53K | SH | $5.66M 1.54% | 167.53K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.02M | SH | $5.34M 1.46% | 1.02M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.40K | SH | $5.32M 1.45% | 11.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.54K | SH | $5.25M 1.43% | 82.54K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 258.37K | SH | $5.14M 1.40% | 258.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.00M 1.36% | 127.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.18K | SH | $4.94M 1.35% | 49.18K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 142.56K | SH | $4.78M 1.30% | 142.56K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 48.04K | SH | $4.56M 1.25% | 48.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.56M 1.24% | 23.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.06K | SH | $4.39M 1.20% | 30.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.15K | SH | $4.31M 1.18% | 26.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.91K | SH | $3.70M 1.01% | 77.91K | 0.00 | 0.00 |
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