BUILDER INVESTMENT GROUP INC /ADV
102 holdingsFiling period: 2026-03-31Current AUM: $510.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 785.8K | $137.0M | $157.7M | 30.92% | -10,730 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 26.1K | $24.0M | $30.0M | 5.88% | -15 | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 315.6K | $22.4M | $25.6M | 5.01% | -3,205 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 486.6K | $19.0M | $20.5M | 4.02% | -9,271 | 2026-03-31 |
| 5 | EQX | EQUINOX GOLD CORP | 1.06M | $15.4M | $9.5M | 1.87% | -15,800 | 2026-03-31 |
| 6 | PAAS | PAN AMERN SILVER CORP | 267.4K | $14.6M | $11.5M | 2.26% | -750 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 78.5K | $13.3M | $12.2M | 2.39% | +895 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 78.5K | $13.3M | $12.2M | 2.39% | +895 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 32.8K | $12.2M | $15.3M | 2.99% | -16 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 49.5K | $9.5M | $10.6M | 2.09% | -72 | 2026-03-31 |
| 11 | BWXT | BWX TECHNOLOGIES INC | 46.6K | $9.5M | $7.9M | 1.54% | -75 | 2026-03-31 |
| 12 | V | VISA INC | 28.1K | $8.5M | $10.3M | 2.01% | -25 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 51.3K | $8.2M | $8.1M | 1.58% | -- | 2026-03-31 |
| 14 | HII | HUNTINGTON INGALLS INDS INC | 20.0K | $7.6M | $6.5M | 1.28% | -- | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 12.1K | $7.3M | $7.0M | 1.38% | -- | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 29.8K | $7.3M | $7.6M | 1.50% | -- | 2026-03-31 |
| 17 | RRC | RANGE RES CORP | 154.8K | $7.0M | $6.2M | 1.22% | +7.4K | 2026-03-31 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | 38.5K | $6.7M | $7.3M | 1.43% | -- | 2026-03-31 |
| 19 | KO | COCA COLA CO | 82.1K | $6.2M | $7.2M | 1.41% | -75 | 2026-03-31 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | 127.4K | $6.2M | $7.1M | 1.39% | -- | 2026-03-31 |
| 21 | SLB | SLB LIMITED | 116.3K | $6.0M | $5.8M | 1.13% | -100 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 76.6K | $5.9M | $8.9M | 1.74% | -85 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 16.7K | $5.5M | $5.5M | 1.09% | +2 | 2026-03-31 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 154.8K | $5.2M | $5.8M | 1.14% | -5,895 | 2026-03-31 |
| 25 | DFAW | DIMENSIONAL ETF TRUST | 68.4K | $5.0M | $5.7M | 1.11% | +959 | 2026-03-31 |
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