Titelia

Holdings of BUILDER INVESTMENT GROUP INC /ADV

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 39.7 %
  • Health care 8.7 %
  • Industrials 8.3 %
  • Financials 5.6 %
  • Energy 4.4 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.2 %
  • Funds 1.9 %
  • Real estate 0.8 %
  • Communication 0.5 %
  • Utilities 0.1 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91414.6M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 785,808137M $
2Eli Lilly & Co 26,10424M $
3Dimensional U S Small Cap ETF 315,60422.4M $
4Dimensional ETF Trust 486,60819M $
5Exxon Mobil Corp 78,48513.3M $
6Microsoft Corp 32,82412.2M $
7RTX Corp 49,4769.5M $
8BWX Technologies Inc 46,5859.5M $
9Visa Inc 28,0658.5M $
10TJX Cos Inc/The 51,2708.2M $
11Huntington Ingalls Industries, Inc. 20,0407.6M $
12Lockheed Martin Corp 12,0677.3M $
13Johnson & Johnson 29,8067.3M $
14Range Resources Corp 154,8057M $
15Marsh & McLennan Cos Inc 38,4566.7M $
16Coca-Cola Co/The 82,0766.2M $
17DFA Dimensional US Marketwide Value ETF 127,3936.2M $
18Cisco Systems, Inc. 76,6285.9M $
19Home Depot Inc/The 16,6965.5M $
20Dimensional ETF Trust 154,8115.2M $
21Halliburton Co 117,0324.6M $
22Texas Instruments Inc 23,3254.5M $
23PepsiCo Inc 25,6104M $
24United Parcel Service Inc 40,3114M $
25State Street SPDR S&P 500 ETF Trust 4,9803.2M $
26Crown Castle Inc 39,6083.2M $
27iShares Trust 30,9163M $
28Dimensional ETF Trust 118,9642.8M $
29Apple Inc 10,4402.6M $
30Cigna Group/The 9,5282.5M $
31iShares Core S&P 500 ETF 3,7652.5M $
32Dimensional ETF Trust 65,7982.3M $
33Vanguard US Momentum Factor ETF 11,9182.3M $
34Dimensional International Value ETF 43,9392.3M $
35Ball Corp 38,8822.3M $
36Aflac Inc 20,7702.3M $
37Fiserv Inc 39,4692.2M $
38iShares Trust 16,9112.2M $
39iShares Russell 2000 ETF 8,0512M $
40iShares MSCI EAFE ETF 15,5621.5M $
41Arthur J Gallagher & Co 5,4961.2M $
42Costco Wholesale Corp 1,1501.1M $
43Walmart Inc 9,0601.1M $
44Equifax Inc 6,1531.1M $
45VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,8531.1M $
46Union Pacific Corp 4,4861.1M $
47Alphabet Inc 3,5331M $
48Honeywell International Inc 4,4471M $
49Merck & Co Inc 7,961957.7K $
50Bank of New York Mellon Corp/The 7,911938.5K $
51Dimensional ETF Trust 12,971919.8K $
52Schwab US Broad Market ETF 31,570792.4K $
53Dimensional ETF Trust 18,500781.1K $
54Schwab US Dividend Equity ETF 24,710758.1K $
55Lowe's Cos Inc 3,139741.7K $
56Schwab Fundamental U.S. Large Company ETF 24,965695.3K $
57iShares Russell 1000 Growth ETF 1,580673.7K $
58Procter & Gamble Co/The 4,664673.7K $
59L3Harris Technologies Inc 1,940669.6K $
60Palantir Technologies Inc 4,198614.1K $
61Southern Co/The 6,337611.6K $
62International Business Machines Corp. 2,475599.9K $
63Alphabet Inc 2,052588.6K $
64JPMorgan Chase & Co 1,945572.1K $
65Select Sector Spdr Trust 8,850542.2K $
66Copart Inc 16,000531.2K $
67Applied Materials Inc 1,550529.8K $
68Amgen Inc 1,440506.7K $
69AbbVie Inc 2,133463.9K $
70Berkshire Hathaway Inc 862413.1K $
71iShares Russell 2000 Value ETF 2,062390.9K $
72Clarus Corp 139,360379.1K $
73iShares Russell Mid-Cap Value 2,540370.2K $
74Schwab U.S. Large-Cap ETF 14,287366.3K $
75Travelers Cos Inc/The 1,200350K $
76Comcast Corp 12,000344.5K $
77Marathon Petroleum Corp 1,400341.9K $
78Schwab International Equity ETF 13,549335.4K $
79AT&T Inc 11,302327.6K $
80Pfizer Inc 10,910306.4K $
81Lam Research Corp 1,400299.1K $
82iShares Trust 793282.8K $
83Schwab U.S. Small-Cap ETF 9,687281.7K $
84Boeing Co/The 1,345267.7K $
85Wells Fargo & Co 3,250258.7K $
86NIKE Inc 4,500237.7K $
87iShares Trust 1,055225.4K $
88SOUTHSTATE BANK CORP 2,422224.1K $
89Amazon.com Inc 1,044217.4K $
90SELECT SECTOR SPDR TRUST (THE) 1,550206K $
91Intel Corp 4,600203K $