Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BUILDER INVESTMENT GROUP INC /ADV (CIK 727117) reported $460.9M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($137.0M, 29.73%), LLY ($24.0M, 5.21%), DFAS ($22.4M, 4.87%), DFAI ($19.0M, 4.11%), EQX ($15.4M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $137.0M | 29.73% | 785,808 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $24.0M | 5.21% | 26,104 | Trimmed |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $22.4M | 4.87% | 315,604 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 4.11% | 486,608 | Trimmed |
| 5 | EQX | EQUINOX GOLD CORP | $15.4M | 3.34% | 1.1M | Trimmed |
| 6 | PAAS | PAN AMERN SILVER CORP | $14.6M | 3.17% | 267,444 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $13.3M | 2.89% | 78,485 | Added |
| 8 | MSFT | MICROSOFT CORP | $12.2M | 2.64% | 32,824 | Trimmed |
| 9 | RTX | RTX CORPORATION | $9.5M | 2.07% | 49,476 | Trimmed |
| 10 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 2.07% | 46,585 | Trimmed |
| 11 | V | VISA INC | $8.5M | 1.84% | 28,065 | Trimmed |
| 12 | TJX | TJX COS INC NEW | $8.2M | 1.78% | 51,270 | Hold |
| 13 | HII | HUNTINGTON INGALLS INDS INC | $7.6M | 1.65% | 20,040 | Hold |
| 14 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.58% | 29,806 | Hold |
| 15 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.58% | 12,067 | Hold |
| 16 | RRC | RANGE RES CORP | $7.0M | 1.52% | 154,805 | Added |
| 17 | MMC | MARSH & MCLENNAN COS INC | $6.7M | 1.45% | 38,456 | Hold |
| 18 | KO | COCA COLA CO | $6.2M | 1.35% | 82,076 | Trimmed |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 1.34% | 127,393 | Hold |
| 20 | SLB | SLB LIMITED | $6.0M | 1.30% | 116,345 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $5.9M | 1.29% | 76,628 | Trimmed |
| 22 | HD | HOME DEPOT INC | $5.5M | 1.19% | 16,696 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 1.14% | 154,811 | Trimmed |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $5.0M | 1.10% | 68,442 | Added |
| 25 | HAL | HALLIBURTON CO | $4.6M | 0.99% | 117,032 | Added |
Source: SEC Form 13F filings · as of 2026-03-31