Builder Investment Group Inc

13F filer · CIK 0000727117

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$505MU.S. long equity reported on 13F

Positions705 new · 4 closed

Net flow last quarter+$2.35MBuys minus sells

Top 10 positions weight53.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202670 positions
NVDANvidia Corp	$156M	30.98%	0.00%	-0.6%	Q4 2022
LLYELI LILLY & Co	$31.3M	6.20%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$12.3M	2.45%	0.00%	+0.8%	Q4 2022
PAASPan American Silver Corp	$12M	2.37%	0.06%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$10.7M	2.12%	0.00%	-0.1%	Q4 2022
EQXEquinox Gold Corp.	$10.4M	2.07%	0.14%	+0.9%	Q4 2022
VVisa Inc.	$9.63M	1.91%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$9.39M	1.86%	0.00%	0.0%	Q4 2022
BWXTBWX Technologies, Inc.	$9.07M	1.80%	0.05%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$9M	1.78%	0.00%	0.0%	Q4 2022
TJXTJX Companies Inc	$7.78M	1.54%	0.00%	+0.2%	Q2 2025
JNJJohnson & Johnson	$7.54M	1.49%	0.00%	-0.4%	Q4 2022
TXNTexas Instruments Inc	$6.95M	1.38%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$6.67M	1.32%	0.00%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$6.41M	1.27%	0.01%	Not reported	Q4 2022
LMTLockheed Martin Corp	$6.17M	1.22%	0.01%	+0.4%	Q4 2022
HDHome Depot, Inc.	$5.89M	1.17%	0.00%	0.0%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$5.59M	1.11%	0.05%	-0.4%	Q4 2025
RRCRange Resources Corp	$5.57M	1.10%	0.06%	-3.2%	Q1 2024
SLBSLB Limited	$5.41M	1.07%	0.01%	Not reported	Q4 2022
BABoeing Co	$4.98M	0.99%	0.00%	+1610.8%	Q4 2022
UPSUnited Parcel Service Inc	$4.31M	0.85%	0.01%	-0.5%	Q4 2022
HALHalliburton Co	$3.97M	0.79%	0.01%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.67M	0.73%	Not reported	-1.2%	Q4 2022
PEPPepsico Inc	$3.55M	0.70%	0.00%	+2.3%	Q4 2022
AAPLApple Inc.	$3.02M	0.60%	0.00%	0.0%	Q4 2022
CCICrown Castle Inc.	$2.92M	0.58%	0.01%	-2.7%	Q4 2022
CICigna Group	$2.63M	0.52%	0.00%	Not reported	Q4 2022
AFLAflac Inc	$2.44M	0.48%	0.00%	Not reported	Q4 2022
BALLBALL Corp	$2.26M	0.45%	0.01%	-6.9%	Q4 2022
GOOGLAlphabet Inc.	$1.26M	0.25%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$1.22M	0.24%	0.00%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$1.2M	0.24%	0.00%	-4.9%	Q4 2022
BNYBank of New York Mellon Corp	$1.14M	0.23%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$1.12M	0.22%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$1.08M	0.21%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.03M	0.20%	0.00%	+0.1%	Q4 2022
MRKMerck & Co., Inc.	$1.02M	0.20%	0.00%	+0.1%	Q4 2022
EFXEquifax Inc	$977K	0.19%	0.01%	Not reported	Q4 2022
GOOGAlphabet Inc.	$725K	0.14%	Not reported	Not reported	Q1 2023
IBMInternational Business Machines Corp	$696K	0.14%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$692K	0.14%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$684K	0.14%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$642K	0.13%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$637K	0.13%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$607K	0.12%	0.00%	Not reported	Q4 2022
SOSouthern Co	$607K	0.12%	0.00%	Not reported	Q4 2022
LHXL3harris Technologies, Inc.	$564K	0.11%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$537K	0.11%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$521K	0.10%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 14, 202668 positions
NVDANvidia Corp	$137M	29.73%	0.00%	-1.4%	Q4 2022
LLYELI LILLY & Co	$24M	5.21%	0.00%	-0.1%	Q4 2022
EQXEquinox Gold Corp.	$15.4M	3.34%	0.14%	-1.5%	Q4 2022
PAASPan American Silver Corp	$14.6M	3.17%	0.06%	-0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$13.3M	2.89%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$12.2M	2.64%	0.00%	-0.1%	Q4 2022
RTXRTX Corp	$9.54M	2.07%	0.00%	-0.2%	Q4 2022
BWXTBWX Technologies, Inc.	$9.53M	2.07%	0.05%	-0.2%	Q1 2024
VVisa Inc.	$8.48M	1.84%	0.00%	-0.1%	Q4 2022
TJXTJX Companies Inc	$8.19M	1.78%	0.00%	Not reported	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$7.61M	1.65%	0.05%	Not reported	Q4 2025
LMTLockheed Martin Corp	$7.29M	1.58%	0.01%	Not reported	Q4 2022
JNJJohnson & Johnson	$7.29M	1.58%	0.00%	Not reported	Q4 2022
RRCRange Resources Corp	$6.99M	1.52%	0.07%	+5.0%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$6.67M	1.45%	0.01%	Not reported	Q4 2022
KOCoca Cola Co	$6.24M	1.35%	0.00%	-0.1%	Q4 2022
SLBSLB Limited	$5.98M	1.30%	0.01%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$5.95M	1.29%	0.00%	-0.1%	Q4 2022
HDHome Depot, Inc.	$5.49M	1.19%	0.00%	0.0%	Q4 2022
HALHalliburton Co	$4.56M	0.99%	0.01%	+0.1%	Q4 2022
TXNTexas Instruments Inc	$4.53M	0.98%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$3.98M	0.86%	0.00%	-0.1%	Q4 2022
UPSUnited Parcel Service Inc	$3.97M	0.86%	0.01%	-0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.24M	0.70%	Not reported	-0.5%	Q4 2022
CCICrown Castle Inc.	$3.22M	0.70%	0.01%	+0.2%	Q4 2022
AAPLApple Inc.	$2.65M	0.57%	0.00%	-4.4%	Q4 2022
CICigna Group	$2.54M	0.55%	0.00%	0.0%	Q4 2022
BALLBALL Corp	$2.3M	0.50%	0.01%	-2.5%	Q4 2022
AFLAflac Inc	$2.28M	0.49%	0.00%	Not reported	Q4 2022
FISVFiserv Inc	$2.2M	0.48%	0.01%	-10.4%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.19M	0.26%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$1.15M	0.25%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.13M	0.24%	0.00%	Not reported	Q4 2022
EFXEquifax Inc	$1.11M	0.24%	0.01%	Not reported	Q4 2022
UNPUnion Pacific Corp	$1.09M	0.24%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.02M	0.22%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$1.01M	0.22%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$958K	0.21%	0.00%	+0.1%	Q4 2022
BNYBank of New York Mellon Corp	$938K	0.20%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$742K	0.16%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$674K	0.15%	0.00%	Not reported	Q4 2022
LHXL3harris Technologies, Inc.	$670K	0.15%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$614K	0.13%	0.00%	Not reported	Q4 2024
SOSouthern Co	$612K	0.13%	0.00%	-0.8%	Q4 2022
IBMInternational Business Machines Corp	$600K	0.13%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$589K	0.13%	Not reported	-10.5%	Q1 2023
JPMJPMorgan Chase & Co	$572K	0.12%	0.00%	Not reported	Q4 2022
CPRTCopart Inc	$531K	0.12%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$530K	0.11%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$507K	0.11%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 28, 202669 positions
NVDANvidia Corp	$149M	32.08%	0.00%	-3.3%	Q4 2022
LLYELI LILLY & Co	$28.1M	6.06%	0.00%	-2.4%	Q4 2022
MSFTMicrosoft Corp	$15.9M	3.43%	0.00%	0.0%	Q4 2022
EQXEquinox Gold Corp.	$15.2M	3.27%	0.14%	-0.5%	Q4 2022
PAASPan American Silver Corp	$13.9M	3.00%	0.06%	-0.3%	Q4 2022
VVisa Inc.	$9.85M	2.13%	0.00%	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$9.34M	2.02%	0.00%	-0.1%	Q4 2022
RTXRTX Corp	$9.09M	1.96%	0.00%	-0.1%	Q4 2022
BWXTBWX Technologies, Inc.	$8.06M	1.74%	0.05%	-0.2%	Q1 2024
TJXTJX Companies Inc	$7.88M	1.70%	0.00%	+0.3%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$7.13M	1.54%	0.01%	-1.7%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$6.82M	1.47%	0.05%	New	Q4 2025
JNJJohnson & Johnson	$6.17M	1.33%	0.00%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$5.91M	1.28%	0.00%	-0.1%	Q4 2022
LMTLockheed Martin Corp	$5.84M	1.26%	0.01%	+5.8%	Q4 2022
HDHome Depot, Inc.	$5.74M	1.24%	0.00%	-0.4%	Q4 2022
KOCoca Cola Co	$5.74M	1.24%	0.00%	Not reported	Q4 2022
RRCRange Resources Corp	$5.2M	1.12%	0.06%	+7.7%	Q1 2024
SLBSLB Limited	$4.47M	0.97%	0.01%	-2.2%	Q4 2022
TXNTexas Instruments Inc	$4.05M	0.87%	0.00%	-0.1%	Q4 2022
UPSUnited Parcel Service Inc	$4.02M	0.87%	0.01%	-0.9%	Q4 2022
PEPPepsico Inc	$3.68M	0.79%	0.00%	-0.9%	Q4 2022
CCICrown Castle Inc.	$3.51M	0.76%	0.01%	-0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.41M	0.74%	Not reported	+1.2%	Q4 2022
HALHalliburton Co	$3.3M	0.71%	0.01%	-1.2%	Q4 2022
AAPLApple Inc.	$2.97M	0.64%	0.00%	-2.7%	Q4 2022
FISVFiserv Inc	$2.96M	0.64%	0.01%	-16.2%	Q4 2022
CICigna Group	$2.62M	0.57%	0.00%	Not reported	Q4 2022
AFLAflac Inc	$2.29M	0.49%	0.00%	Not reported	Q4 2022
BALLBALL Corp	$2.11M	0.46%	0.01%	-0.9%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.42M	0.31%	0.00%	Not reported	Q4 2022
EFXEquifax Inc	$1.34M	0.29%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.11M	0.24%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$1.04M	0.22%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.01M	0.22%	0.00%	0.0%	Q4 2022
COSTCostco Wholesale Corp	$992K	0.21%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$918K	0.20%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$868K	0.19%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$837K	0.18%	0.00%	+0.1%	Q4 2022
CVXChevron Corp	$810K	0.17%	0.00%	-35.3%	Q4 2022
LOWLowes Companies Inc	$757K	0.16%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$746K	0.16%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$733K	0.16%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$719K	0.16%	Not reported	-7.2%	Q1 2023
PGPROCTER & GAMBLE Co	$668K	0.14%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$627K	0.14%	0.00%	-4.9%	Q4 2022
CPRTCopart Inc	$626K	0.14%	0.00%	Not reported	Q4 2022
LHXL3harris Technologies, Inc.	$570K	0.12%	0.00%	Not reported	Q4 2022
SOSouthern Co	$557K	0.12%	0.00%	-4.1%	Q4 2022
ABBVAbbVie Inc.	$487K	0.11%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 14, 202570 positions
NVDANvidia Corp	$154M	34.51%	0.00%	-1.9%	Q4 2022
LLYELI LILLY & Co	$20.4M	4.59%	0.00%	-0.5%	Q4 2022
MSFTMicrosoft Corp	$17M	3.82%	0.00%	-0.1%	Q4 2022
EQXEquinox Gold Corp.	$12.2M	2.73%	0.24%	+0.7%	Q4 2022
PAASPan American Silver Corp	$10.4M	2.34%	0.07%	Not reported	Q4 2022
VVisa Inc.	$9.6M	2.16%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$8.76M	1.97%	0.00%	+6.2%	Q4 2022
BWXTBWX Technologies, Inc.	$8.62M	1.94%	0.05%	Not reported	Q1 2024
RTXRTX Corp	$8.3M	1.86%	0.00%	-0.1%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$7.88M	1.77%	0.01%	Not reported	Q4 2022
TJXTJX Companies Inc	$7.39M	1.66%	0.00%	+20.6%	Q2 2025
HDHome Depot, Inc.	$6.79M	1.53%	0.00%	-6.1%	Q4 2022
FISVFiserv Inc	$6.78M	1.52%	0.01%	-0.3%	Q4 2022
LMTLockheed Martin Corp	$5.69M	1.28%	0.00%	-0.2%	Q4 2022
JNJJohnson & Johnson	$5.53M	1.24%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$5.45M	1.22%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$5.25M	1.18%	0.00%	Not reported	Q4 2022
RRCRange Resources Corp	$5.15M	1.16%	0.06%	+84.5%	Q1 2024
TXNTexas Instruments Inc	$4.29M	0.96%	0.00%	-0.4%	Q4 2022
SLBSLB Limited	$4.09M	0.92%	0.01%	Not reported	Q4 2022
CCICrown Castle Inc.	$3.82M	0.86%	0.01%	+21.4%	Q4 2022
PEPPepsico Inc	$3.63M	0.82%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$3.41M	0.77%	0.01%	-0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.29M	0.74%	Not reported	+8.0%	Q4 2022
HALHalliburton Co	$2.91M	0.65%	0.01%	-0.4%	Q4 2022
AAPLApple Inc.	$2.86M	0.64%	0.00%	-1.4%	Q4 2022
CICigna Group	$2.75M	0.62%	0.00%	+0.1%	Q4 2022
AFLAflac Inc	$2.32M	0.52%	0.00%	Not reported	Q4 2022
BALLBALL Corp	$2.03M	0.46%	0.01%	-3.0%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.7M	0.38%	0.00%	Not reported	Q4 2022
EFXEquifax Inc	$1.58M	0.35%	0.01%	Not reported	Q4 2022
CVXChevron Corp	$1.28M	0.29%	0.00%	-62.3%	Q4 2022
COSTCostco Wholesale Corp	$1.06M	0.24%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$1.06M	0.24%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$936K	0.21%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$934K	0.21%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$862K	0.19%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$859K	0.19%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$789K	0.18%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$766K	0.17%	0.00%	-16.8%	Q4 2024
CPRTCopart Inc	$720K	0.16%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$717K	0.16%	0.00%	0.0%	Q4 2022
IBMInternational Business Machines Corp	$698K	0.16%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$667K	0.15%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$645K	0.14%	0.00%	Not reported	Q4 2022
SOSouthern Co	$631K	0.14%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$602K	0.14%	Not reported	+2.1%	Q1 2023
LHXL3harris Technologies, Inc.	$592K	0.13%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$494K	0.11%	0.00%	Not reported	Q4 2022
CLARClarus Corp	$489K	0.11%	0.36%	+8.6%	Q4 2022

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