BUILDER INVESTMENT GROUP INC /ADV

ATLANTA, GA · CIK 727117 · 13F filing filed 2025-07-16

SEC-registered investment adviser since 1983 · corporation

Assets managed$952.5m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 13%, Companies 2%
Websitebig-inc.com
Form ADV · 2026-03-31SEC adviser record

$404.6m reported value +15.0% vs Q1 2025

102positions

61.4%in top 10

7 new 25 added 37 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	839,178	$132.6m32.77%	32.77%	Reduced -8.0k	-7,997 -0.9%
2	ELI LILLY & CO COM LLY	LLY	26,889	$21.0m5.18%	5.18%	Reduced -50	-50 -0.2%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	301,708	$19.2m4.75%	4.75%	Added +5.6k	+5,553 1.9%
4	MICROSOFT CORP COM MSFT	MSFT	32,881	$16.4m4.04%	4.04%	Reduced -6	-6 -0.0%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	471,334	$16.3m4.03%	4.03%	Added +13.6k	+13,582 3.0%
6	VISA INC COM CL A V	V	28,110	$10.0m2.47%	2.47%	Reduced -75	-75 -0.3%
7	FISERV INC COM FISV	FISV	52,720	$9.1m2.25%	2.25%	Reduced -152	-152 -0.3%
8	MARSH & MCLENNAN COS INC COM MRSH	MRSH	39,106	$8.6m2.11%	2.11%	Reduced -50	-50 -0.1%
9	EXXON MOBIL CORP COM XOM	XOM	73,114	$7.9m1.95%	1.95%	Added +2.0k	+2,000 2.8%
10	PAN AMERN SILVER CORP COM PAAS	PAAS	268,894	$7.6m1.89%	1.89%	Added +4.0k	+4,020 1.5%
11	RTX CORPORATION COM RTX	RTX	49,669	$7.3m1.79%	1.79%	Reduced -129	-129 -0.3%
12	BWX TECHNOLOGIES INC COM BWXT	BWXT	46,765	$6.7m1.67%	1.67%	Reduced -60	-60 -0.1%
13	HOME DEPOT INC COM HD	HD	17,855	$6.5m1.62%	1.62%	Reduced -1	-1 -0.0%
14	EQUINOX GOLD CORP COM EQX	EQX	1,076,384	$6.2m1.53%	1.53%	Added +12.4k	+12,400 1.2%
15	COCA COLA CO COM KO	KO	82,161	$5.8m1.44%	1.44%	Reduced -70	-70 -0.1%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	127,393	$5.4m1.33%	1.33%	Unchanged
17	CISCO SYS INC COM CSCO	CSCO	76,804	$5.3m1.32%	1.32%	Reduced -300	-300 -0.4%
18	LOCKHEED MARTIN CORP COM LMT	LMT	11,428	$5.3m1.31%	1.31%	Reduced -100	-100 -0.9%
19	TJX COS INC NEW COM TJX	TJX	42,395	$5.2m1.29%	1.29%	New
20	TEXAS INSTRS INC COM TXN	TXN	23,455	$4.9m1.20%	1.20%	Unchanged
21	JOHNSON & JOHNSON COM JNJ	JNJ	29,836	$4.6m1.13%	1.13%	Reduced -133	-133 -0.4%
22	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	151,097	$4.4m1.08%	1.08%	Added +7.5k	+7,542 5.2%
23	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	62,398	$4.2m1.03%	1.03%	Added +1.6k	+1,582 2.6%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	41,043	$4.1m1.02%	1.02%	Reduced -389	-389 -0.9%
25	SCHLUMBERGER LTD COM STK SLB	SLB	119,075	$4.0m0.99%	0.99%	Reduced -833	-833 -0.7%
26	PEPSICO INC COM PEP	PEP	25,865	$3.4m0.84%	0.84%	Reduced -300	-300 -1.1%
27	CROWN CASTLE INC COM CCI	CCI	32,619	$3.4m0.83%	0.83%	Reduced -100	-100 -0.3%
28	THE CIGNA GROUP COM CI	CI	9,519	$3.1m0.78%	0.78%	Added +11	+11 0.1%
29	CHEVRON CORP NEW COM CVX	CVX	21,772	$3.1m0.77%	0.77%	Reduced -400	-400 -1.8%
30	RANGE RES CORP COM RRC	RRC	74,145	$3.0m0.75%	0.75%	Reduced -9.2k	-9,150 -11.0%
31	ISHARES TR RUS MID CAP ETF IWR	IWR	31,165	$2.9m0.71%	0.71%	Reduced -10	-10 -0.0%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,578	$2.8m0.70%	0.70%	Reduced -29	-29 -0.6%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	3,934	$2.4m0.60%	0.60%	Added +413	+413 11.7%
34	HALLIBURTON CO COM HAL	HAL	118,795	$2.4m0.60%	0.60%	Reduced -12.4k	-12,396 -9.4%
35	APPLE INC COM AAPL	AAPL	11,381	$2.3m0.58%	0.58%	Reduced -1	-1 -0.0%
36	BALL CORP COM BALL	BALL	41,477	$2.3m0.58%	0.58%	Unchanged
37	ISHARES TR RUS MD CP GR ETF IWP	IWP	16,226	$2.3m0.56%	0.56%	Reduced -240	-240 -1.5%
38	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		93,474	$2.2m0.54%	0.54%	Added +14.6k	+14,637 18.6%
39	AFLAC INC COM AFL	AFL	20,770	$2.2m0.54%	0.54%	Reduced -50	-50 -0.2%
40	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	48,633	$2.1m0.51%	0.51%	Reduced -373	-373 -0.8%
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,496	$1.8m0.43%	0.43%	Reduced -100	-100 -1.8%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,065	$1.7m0.43%	0.43%	Reduced -125	-125 -1.5%
43	EQUIFAX INC COM EFX	EFX	6,153	$1.6m0.39%	0.39%	Unchanged
44	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	48,802	$1.5m0.37%	0.37%	Added +10.3k	+10,299 26.8%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	15,667	$1.4m0.35%	0.35%	Reduced -58	-58 -0.4%
46	COSTCO WHSL CORP NEW COM COST	COST	1,150	$1.1m0.28%	0.28%	Unchanged
47	HONEYWELL INTL INC COM COM		4,447	$1.0m0.26%	0.26%	Unchanged
48	UNION PAC CORP COM UNP	UNP	4,486	$1.0m0.26%	0.26%	Unchanged
49	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	4,853	$945.5k0.23%	0.23%	Unchanged
50	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	21,837	$922.8k0.23%	0.23%	Added +137	+137 0.6%
51	WALMART INC COM WMT	WMT	9,061	$886.0k0.22%	0.22%	Unchanged
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,775	$829.0k0.20%	0.20%	Reduced -200	-200 -2.0%
53	COPART INC COM CPRT	CPRT	16,000	$785.1k0.19%	0.19%	Unchanged
54	PROCTER AND GAMBLE CO COM PG	PG	4,665	$743.2k0.18%	0.18%	Unchanged
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,475	$729.6k0.18%	0.18%	Unchanged
56	BANK NEW YORK MELLON CORP COM BNY	BNY	7,911	$720.8k0.18%	0.18%	Unchanged
57	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	30,131	$718.0k0.18%	0.18%	Added +491	+491 1.7%
58	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,675	$711.2k0.18%	0.18%	Reduced -80	-80 -4.6%
59	LOWES COS INC COM LOW	LOW	3,139	$696.5k0.17%	0.17%	Unchanged
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,075	$691.0k0.17%	0.17%	Added +25	+25 0.1%
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,045	$687.7k0.17%	0.17%	Added +47	+47 0.9%
62	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	9,987	$669.4k0.17%	0.17%	Added +1.5k	+1,477 17.4%
63	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		22,615	$665.6k0.16%	0.16%	Added +3.6k	+3,632 19.1%
64	MERCK & CO INC COM MRK	MRK	7,942	$628.7k0.16%	0.16%	Reduced -175	-175 -2.2%
65	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	25,587	$627.9k0.16%	0.16%	Added +140	+140 0.6%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,533	$622.6k0.15%	0.15%	Added +11	+11 0.3%
67	SOUTHERN CO COM SO	SO	6,662	$611.8k0.15%	0.15%	Unchanged
68	JPMORGAN CHASE & CO COM JPM	JPM	2,045	$592.9k0.15%	0.15%	Reduced -125	-125 -5.8%
69	FARMER BROS CO COM FARM	FARM	500,000	$500.0k0.12%	0.12%	New
70	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,940	$486.6k0.12%	0.12%	Unchanged
71	CLARUS CORP NEW COM CLAR	CLAR	128,790	$446.9k0.11%	0.11%	Added +26	+26 0.0%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	12,491	$445.8k0.11%	0.11%	Unchanged
73	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	10,403	$440.7k0.11%	0.11%	Added +614	+614 6.3%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	2,420	$429.3k0.11%	0.11%	Unchanged
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	862	$418.7k0.10%	0.10%	Unchanged
76	AMGEN INC COM AMGN	AMGN	1,440	$402.1k0.10%	0.10%	Unchanged
77	ABBVIE INC COM ABBV	ABBV	2,133	$395.9k0.10%	0.10%	Reduced -200	-200 -8.6%
78	AMAZON COM INC COM AMZN	AMZN	1,613	$353.9k0.09%	0.09%	Unchanged
79	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,571	$339.7k0.08%	0.08%	Unchanged
80	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,551	$331.2k0.08%	0.08%	Added +29	+29 0.2%
81	AT&T INC COM T	T	11,302	$327.1k0.08%	0.08%	Unchanged
82	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	14,537	$321.3k0.08%	0.08%	Added +70	+70 0.5%
83	TRAVELERS COMPANIES INC COM TRV	TRV	1,200	$321.0k0.08%	0.08%	Unchanged
84	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,925	$303.7k0.08%	0.08%	Unchanged
85	BOEING CO COM BA	BA	1,392	$291.7k0.07%	0.07%	Added +37	+37 2.7%
86	APPLIED MATLS INC COM AMAT	AMAT	1,550	$283.8k0.07%	0.07%	Reduced -910	-910 -37.0%
87	MASTERCARD INCORPORATED CL A MA	MA	486	$273.1k0.07%	0.07%	Reduced -10	-10 -2.0%
88	PFIZER INC COM PFE	PFE	11,150	$270.3k0.07%	0.07%	Unchanged
89	ISHARES TR RUS 1000 ETF IWB	IWB	793	$269.3k0.07%	0.07%	Unchanged
90	WELLS FARGO CO NEW COM WFC	WFC	3,250	$260.4k0.06%	0.06%	Unchanged
91	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	9,902	$250.5k0.06%	0.06%	Unchanged
92	ABBOTT LABS COM ABT	ABT	1,767	$240.3k0.06%	0.06%	Unchanged
93	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	4,961	$238.2k0.06%	0.06%	Added +30	+30 0.6%
94	AMERICAN TOWER CORP NEW COM AMT	AMT	1,053	$232.7k0.06%	0.06%	Unchanged
95	MARATHON PETE CORP COM MPC	MPC	1,400	$232.6k0.06%	0.06%	Unchanged
96	BLACKSTONE INC COM BX	BX	1,550	$231.8k0.06%	0.06%	Reduced -161	-161 -9.4%
97	SOUTHSTATE CORPORATION COM SSB	SSB	2,422	$222.9k0.06%	0.06%	Unchanged
98	NIKE INC CL B NKE	NKE	3,000	$213.1k0.05%	0.05%	New
99	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,931	$212.6k0.05%	0.05%	New
100	PHILIP MORRIS INTL INC COM PM	PM	1,160	$211.3k0.05%	0.05%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDA	FNDA	9,866	$270.2k9.9k shares
BECTON DICKINSON & CO BDX	BDX	958	$219.4k958 shares
LAM RESEARCH CORP LRCX	LRCX	3,000	$218.1k3.0k shares