Builder-Investment-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  "LOW",
  "CCI",
  null,
  null,
  null,
  "HON",
  "HD",
  "CLAR",
  null,
  null,
  "UNP",
  "AMAT",
  "LHX",
  "LRCX",
  "IWS",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "BX",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "SCHX",
  "SLB",
  "RTX",
  null,
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "UPS",
  "EQX",
  null,
  "IWN",
  "RRC",
  "SSB",
  "HAL",
  "AFL",
  "FI",
  "AJG",
  "IWP",
  "IWR",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "SO",
  "PAAS",
  "BALL",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWXT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 98
Total Value: 351849893
Accession Number: 0001172661-25-001520
Form Type: 13F-HR
CIK: builder-investment-group-inc-adv
Manager Name: Builder-Investment-Group-Inc-Adv

Data Enrichment

85% identified

83 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $351.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:41.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$351.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.5K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$351.8M)

PEPSICO INC

PEP|713448108

Shares:26.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.8M)

25434V617

Shares:60.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$351.8M)

25434V302

Shares:143.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$351.8M)

CHEVRON CORP

CVX|166764100

Shares:22.2K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$351.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:32.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$351.8M)

HALLIBURTON CO

HAL|406216101

Shares:131.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$351.8M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:83.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$351.8M)

Cigna Group

CI|125523100

Shares:9.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.8M)

464287499

IWR|464287499

Shares:31.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.8M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.8M)

AFLAC INC

AFL|001055102

Shares:20.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$351.8M)

BALL Corp

BALL|058498106

Shares:41.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$351.8M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.8M)

464287481

IWP|464287481

Shares:16.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.8M)

25434V807

Shares:49.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.8M)

25434V823

Shares:78.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	41.4K	QoQ -2.58% (-1.1K) YoY -4.19% (-1.8K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$351.8M)	QoQ -15.02% (-$805.9K) YoY -29.09% (-$1.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.5K	QoQ 0.00% (-0) YoY -0.17% (-40)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$351.8M)	QoQ -4.16% (-$183.2K) YoY +2.97% (-$121.8K)
PEPSICO INC(PEPcusip713448108)	26.2K	QoQ +0.09% (-25) YoY +5.99% (-1.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.8M)	QoQ -1.29% (-$51.7K) YoY -9.19% (-$397.1K)
(cusip25434V617)✕	60.8K	QoQ +1.83% (-1.1K) YoY +20.47% (+10.3K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$351.8M)	QoQ -0.09% (-$3.4K) YoY +24.85% (+$741.9K)
(cusip25434V302)✕	143.6K	QoQ +2.44% (+3.4K) YoY +6.83% (+9.2K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$351.8M)	QoQ +4.54% (+$161.7K) YoY +11.89% (+$395.1K)
CHEVRON CORP(CVXcusip166764100)	22.2K	QoQ -3.31% (-760) YoY -3.31% (-760)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$351.8M)	QoQ +11.67% (-$387.7K) YoY +2.53% (-$91.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	32.7K	QoQ -3.96% (-1.4K) YoY -6.31% (-2.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$351.8M)	QoQ +10.29% (-$318.2K) YoY -7.72% (-$285.6K)
HALLIBURTON CO(HALcusip406216101)	131.2K	QoQ -19.75% (-32.3K) YoY -21.75% (-36.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$351.8M)	QoQ -25.12% (-$1.1M) YoY -49.64% (-$3.3M)
RANGE RESOURCES CORP(RRCcusip75281A109)	83.3K	QoQ +100.90% (+41.8K) YoY -40.34% (-56.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$351.8M)	QoQ +122.96% (+$1.8M) YoY -30.81% (-$1.5M)
Cigna Group(CIcusip125523100)	9.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.8M)	QoQ +19.14% (+$502.6K) YoY -9.41% (-$325.1K)
(IWRcusip464287499)	31.2K	QoQ +0.12% (-40) YoY +0.13% (+41)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.8M)	QoQ -3.64% (-$100.2K) YoY +1.30% (+$34.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ +1.11% (-51) YoY -1.87% (-88)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.8M)	QoQ -3.48% (-$93.1K) YoY +4.93% (-$121.3K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ -0.23% (-27) YoY -0.68% (-79)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.8M)	QoQ -11.50% (-$328.7K) YoY +28.63% (-$562.8K)
AFLAC INC(AFLcusip001055102)	20.8K	QoQ -0.23% (-50) YoY -0.85% (-180)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$351.8M)	QoQ +7.23% (-$156.2K) YoY +28.39% (-$511.9K)
BALL Corp(BALLcusip058498106)	41.5K	QoQ -3.26% (-1.4K) YoY +2.11% (-860)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$351.8M)	QoQ -8.63% (-$204.1K) YoY -21.06% (-$576.3K)
(IVVcusip464287200)	3.5K	QoQ 0.00% (-0) YoY -5.09% (-189)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.8M)	QoQ -4.54% (-$94.3K) YoY +1.43% (-$28.0K)
(IWPcusip464287481)	16.5K	QoQ +0.61% (-100) YoY +84.18% (+7.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.8M)	QoQ -6.73% (-$139.8K) YoY +89.59% (+$914.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.6K	QoQ 0.00% (+0) YoY -1.85% (-106)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.8M)	QoQ +21.62% (+$343.5K) YoY +35.50% (-$506.2K)
(cusip25434V807)✕	49.0K	QoQ +0.04% (+21) YoY +4.49% (+2.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.8M)	QoQ +10.98% (+$190.9K) YoY +11.91% (+$205.3K)
(cusip25434V823)✕	78.8K	QoQ +4.29% (+3.2K) YoY +24.75% (+15.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.8M)	QoQ +6.53% (+$115.0K) YoY +32.56% (+$460.3K)