BUILDER INVESTMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 77,590 | 78,485 | +895 | 9,337,181 | 13,315,765 | 2.89% | +3,978,584 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 89,052 | +89,052 | 0 | 2,470,321 | 0.54% | +2,470,321 |
| VANGUARD WELLINGTON FD | 0 | 11,918 | +11,918 | 0 | 2,349,038 | 0.51% | +2,349,038 |
| RANGE RES CORP(RRC) | 147,385 | 154,805 | +7,420 | 5,196,795 | 6,994,090 | 1.52% | +1,797,295 |
| SLB LIMITED(SLB) | 116,445 | 116,345 | -100 | 4,469,159 | 5,978,970 | 1.30% | +1,509,811 |
| BWX TECHNOLOGIES INC(BWXT) | 46,660 | 46,585 | -75 | 8,064,714 | 9,526,167 | 2.07% | +1,461,453 |
| LOCKHEED MARTIN CORP(LMT) | 12,067 | 12,067 | 0 | 5,836,446 | 7,293,174 | 1.58% | +1,456,728 |
| HALLIBURTON CO(HAL) | 116,870 | 117,032 | +162 | 3,302,746 | 4,563,078 | 0.99% | +1,260,332 |
| JOHNSON & JOHNSON(JNJ) | 29,806 | 29,806 | 0 | 6,168,352 | 7,285,779 | 1.58% | +1,117,427 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,040 | 20,040 | 0 | 6,815,003 | 7,613,196 | 1.65% | +798,193 |
| PAN AMERN SILVER CORP(PAAS) | 268,194 | 267,444 | -750 | 13,895,131 | 14,610,466 | 3.17% | +715,335 |
| COCA COLA CO(KO) | 82,151 | 82,076 | -75 | 5,743,178 | 6,241,881 | 1.35% | +498,703 |
| TEXAS INSTRS INC(TXN) | 23,325 | 23,325 | 0 | 4,046,654 | 4,528,316 | 0.98% | +481,662 |
| RTX CORPORATION(RTX) | 49,548 | 49,476 | -72 | 9,087,262 | 9,543,995 | 2.07% | +456,733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,801 | 42,063 | +9,262 | 1,078,825 | 1,473,908 | 0.32% | +395,083 |
| TJX COS INC NEW(TJX) | 51,270 | 51,270 | 0 | 7,875,585 | 8,187,819 | 1.78% | +312,234 |
| PEPSICO INC(PEP) | 25,635 | 25,610 | -25 | 3,679,135 | 3,976,977 | 0.86% | +297,842 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,935,240 | 6,173,465 | 1.34% | +238,225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 318,809 | 315,604 | -3,205 | 22,211,465 | 22,448,938 | 4.87% | +237,473 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,760 | +1,760 | 0 | 230,243 | 0.05% | +230,243 |
| EQUINOX GOLD CORP(EQX) | 1,079,404 | 1,063,604 | -15,800 | 15,154,832 | 15,379,714 | 3.34% | +224,882 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,087 | +1,087 | 0 | 220,639 | 0.05% | +220,639 |
| INTEL CORP(INTC) | 0 | 4,600 | +4,600 | 0 | 202,998 | 0.04% | +202,998 |
| BALL CORP | 39,882 | 38,882 | -1,000 | 2,112,550 | 2,298,315 | 0.50% | +185,765 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,150 | 1,150 | 0 | 991,691 | 1,145,895 | 0.25% | +154,204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,880 | 8,850 | -30 | 397,025 | 542,151 | 0.12% | +145,126 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,472 | 12,971 | +2,499 | 776,722 | 919,828 | 0.20% | +143,106 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 867,565 | 1,005,155 | 0.22% | +137,590 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 398,335 | 529,775 | 0.11% | +131,440 |
| MERCK & CO INC(MRK) | 7,955 | 7,961 | +6 | 837,418 | 957,664 | 0.21% | +120,246 |
| WALMART INC(WMT) | 9,060 | 9,060 | 0 | 1,009,470 | 1,126,083 | 0.24% | +116,613 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 227,682 | 341,852 | 0.07% | +114,170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 569,526 | 669,591 | 0.15% | +100,065 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 1,007,240 | 1,093,575 | 0.24% | +86,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 495,879 | 486,608 | -9,271 | 18,897,952 | 18,958,260 | 4.11% | +60,308 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 67,483 | 68,442 | +959 | 4,992,457 | 5,049,659 | 1.10% | +57,202 |
| SOUTHERN CO(SO) | 6,387 | 6,337 | -50 | 556,946 | 611,647 | 0.13% | +54,701 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,037,702 | 1,088,393 | 0.24% | +50,691 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 280,742 | 327,645 | 0.07% | +46,903 |
| LAM RESEARCH CORP(LRCX) | 1,500 | 1,400 | -100 | 256,770 | 299,124 | 0.06% | +42,354 |
| SCHWAB STRATEGIC TR | 26,157 | 24,710 | -1,447 | 717,496 | 758,121 | 0.16% | +40,625 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,301 | 6,155 | +854 | 254,202 | 294,739 | 0.06% | +40,537 |
| CISCO SYS INC(CSCO) | 76,713 | 76,628 | -85 | 5,909,244 | 5,945,608 | 1.29% | +36,364 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 471,326 | 506,664 | 0.11% | +35,338 |
| PFIZER INC(PFE) | 10,910 | 10,910 | 0 | 271,659 | 306,353 | 0.07% | +34,694 |
| ISHARES TR | 30,916 | 30,916 | 0 | 2,976,287 | 3,005,995 | 0.65% | +29,708 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 918,388 | 938,482 | 0.20% | +20,094 |
| ISHARES TR | 15,562 | 15,562 | 0 | 1,494,419 | 1,511,537 | 0.33% | +17,118 |
| ISHARES TR | 2,087 | 2,062 | -25 | 378,185 | 390,935 | 0.08% | +12,750 |
| ISHARES TR | 2,540 | 2,540 | 0 | 358,267 | 370,180 | 0.08% | +11,913 |
| ISHARES TR | 8,067 | 8,051 | -16 | 1,985,773 | 1,996,648 | 0.43% | +10,875 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 160,706 | 154,811 | -5,895 | 5,234,213 | 5,241,912 | 1.14% | +7,699 |
| PROCTER & GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 668,398 | 673,668 | 0.15% | +5,270 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 122,676 | 118,964 | -3,712 | 2,809,433 | 2,813,502 | 0.61% | +4,069 |
| SCHWAB STRATEGIC TR | 25,410 | 24,965 | -445 | 691,406 | 695,275 | 0.15% | +3,869 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,400 | 43,939 | -2,461 | 2,315,385 | 2,319,138 | 0.50% | +3,753 |
| ISHARES TR | 1,055 | 1,055 | 0 | 221,909 | 225,422 | 0.05% | +3,513 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 348,072 | 350,016 | 0.08% | +1,944 |
| SOUTHSTATE BK CORP | 2,422 | 2,422 | 0 | 227,953 | 224,101 | 0.05% | -3,852 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 200 | 200 | 0 | 136,384 | 130,068 | — | -6,316 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,436 | 10,606 | +170 | 488,405 | 478,549 | 0.10% | -9,856 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,290,308 | 2,278,677 | 0.49% | -11,631 |
| ISHARES TR | 793 | 793 | 0 | 296,138 | 282,752 | 0.06% | -13,386 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,000 | 0 | 358,680 | 344,520 | 0.07% | -14,160 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 757,001 | 741,683 | 0.16% | -15,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 223,154 | 205,995 | 0.04% | -17,159 |
| SCHWAB STRATEGIC TR | 14,284 | 14,287 | +3 | 384,387 | 366,319 | 0.08% | -18,068 |
| SCHWAB STRATEGIC TR | 10,547 | 9,687 | -860 | 300,379 | 281,702 | 0.06% | -18,677 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 433,284 | 413,070 | 0.09% | -20,214 |
| SCHWAB STRATEGIC TR | 14,805 | 13,549 | -1,256 | 355,927 | 335,353 | 0.07% | -20,574 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 487,369 | 463,906 | 0.10% | -23,463 |
| SCHWAB STRATEGIC TR | 31,154 | 31,570 | +416 | 817,169 | 792,415 | 0.17% | -24,754 |
| BOEING CO(BA) | 1,365 | 1,345 | -20 | 296,369 | 267,695 | 0.06% | -28,674 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 69,738 | 65,798 | -3,940 | 2,385,750 | 2,349,672 | 0.51% | -36,078 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,250 | 0 | 302,900 | 258,733 | 0.06% | -44,167 |
| NIKE INC(NKE) | 4,500 | 4,500 | 0 | 286,695 | 237,690 | 0.05% | -49,005 |
| UNITED PARCEL SVCS INC(UPS) | 40,522 | 40,311 | -211 | 4,019,377 | 3,965,796 | 0.86% | -53,581 |
| JPMORGAN CHASE & CO(JPM) | 1,945 | 1,945 | 0 | 626,718 | 572,141 | 0.12% | -54,577 |
| ISHARES TR | 1,580 | 1,580 | 0 | 747,814 | 673,712 | 0.15% | -74,102 |
| THE CIGNA GROUP(CI) | 9,531 | 9,528 | -3 | 2,623,234 | 2,541,594 | 0.55% | -81,640 |
| CLARUS CORP NEW | 139,303 | 139,360 | +57 | 466,666 | 379,059 | 0.08% | -87,607 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 1,105,829 | 1,015,949 | 0.22% | -89,880 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 626,400 | 531,200 | 0.12% | -95,200 |
| AMAZON COM INC(AMZN) | 1,389 | 1,044 | -345 | 320,609 | 217,434 | 0.05% | -103,175 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,025 | 18,500 | -2,525 | 894,845 | 781,081 | 0.17% | -113,764 |
| ISHARES TR | 3,765 | 3,765 | 0 | 2,579,095 | 2,459,618 | 0.53% | -119,477 |
| ALPHABET INC(GOOG) | 2,292 | 2,052 | -240 | 719,230 | 588,637 | 0.13% | -130,593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,198 | 4,198 | 0 | 746,203 | 614,090 | 0.13% | -132,113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 733,120 | 599,915 | 0.13% | -133,205 |
| ISHARES TR | 16,911 | 16,911 | 0 | 2,315,889 | 2,166,736 | 0.47% | -149,153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,003 | 4,980 | -23 | 3,411,646 | 3,238,693 | 0.70% | -172,953 |
| MASTERCARD INCORPORATED(MA) | 357 | 0 | -357 | 203,804 | 0 | — | -203,804 |
| ISHARES TR | 1,756 | 0 | -1,756 | 216,445 | 0 | — | -216,445 |
| ABBOTT LABS | 1,767 | 0 | -1,767 | 221,387 | 0 | — | -221,387 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,335,078 | 1,107,971 | 0.24% | -227,107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 231,780 | 0 | — | -231,780 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,496 | 0 | 1,422,310 | 1,190,324 | 0.26% | -231,986 |
| HOME DEPOT INC(HD) | 16,694 | 16,696 | +2 | 5,744,470 | 5,491,411 | 1.19% | -253,059 |
| CROWN CASTLE INC(CCI) | 39,537 | 39,608 | +71 | 3,513,653 | 3,220,526 | 0.70% | -293,127 |
| APPLE INC(AAPL) | 10,921 | 10,440 | -481 | 2,969,180 | 2,649,754 | 0.58% | -319,426 |