Builder Investment Group Inc
108 holdingsFiling period: 2026-06-30Current AUM: $539.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 781.4K | $156.4M | $165.8M | 30.75% | -4,380 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 26.1K | $31.3M | $34.1M | 6.32% | -- | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 324.8K | $26.7M | $25.7M | 4.76% | +9.2K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 506.8K | $20.9M | $21.0M | 3.89% | +20.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 33.1K | $12.3M | $17.2M | 3.20% | +271 | 2026-06-30 |
| 6 | PAAS | Pan Amern Silver Corp | 267.4K | $12.0M | $11.0M | 2.04% | -- | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 78.4K | $10.7M | $14.0M | 2.59% | -99 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 78.4K | $10.7M | $14.0M | 2.59% | -99 | 2026-06-30 |
| 9 | EQX | Equinox Gold Corp | 1.07M | $10.4M | $11.1M | 2.06% | +10.0K | 2026-06-30 |
| 10 | V | Visa Inc | 28.1K | $9.6M | $11.6M | 2.16% | -- | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 49.5K | $9.4M | $9.6M | 1.79% | +1 | 2026-06-30 |
| 12 | BWXT | Bwx Technologies Inc | 46.6K | $9.1M | $5.9M | 1.10% | -- | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 76.6K | $9.0M | $8.0M | 1.49% | +1 | 2026-06-30 |
| 14 | VFMO | Vanguard Wellington FD | 33.7K | $8.4M | $7.3M | 1.36% | +21.8K | 2026-06-30 |
| 15 | TJX | Tjx Cos Inc New | 51.4K | $7.8M | $7.6M | 1.40% | +100 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 29.7K | $7.5M | $7.9M | 1.47% | -130 | 2026-06-30 |
| 17 | DFUV | Dimensional ETF Trust | 127.4K | $7.0M | $7.2M | 1.34% | -- | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 23.3K | $7.0M | $6.5M | 1.21% | -- | 2026-06-30 |
| 19 | KO | Coca Cola Co | 82.1K | $6.7M | $7.8M | 1.45% | -- | 2026-06-30 |
| 20 | MRSH | Marsh & McLennan Cos Inc | 38.5K | $6.4M | $7.7M | 1.42% | -- | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 12.1K | $6.2M | $7.1M | 1.33% | +50 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 147.5K | $5.9M | $5.4M | 1.00% | -7,322 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 16.7K | $5.9M | $5.5M | 1.01% | +3 | 2026-06-30 |
| 24 | HII | Huntington Ingalls Inds Inc | 20.0K | $5.6M | $5.6M | 1.03% | -70 | 2026-06-30 |
| 25 | RRC | Range Res Corp | 149.8K | $5.6M | $6.6M | 1.22% | -5,000 | 2026-06-30 |
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