BUILDER INVESTMENT GROUP INC /ADV

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$460,936
Net value change ($000)
-2,087 (-0.5%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,979 42.6%
CSIO 2,470 NEW
VFMO 2,349 NEW
RRC 1,797 34.6%
SLB 1,510 33.8%
BWXT 1,461 18.1%
LMT 1,457 25.0%
HAL 1,260 38.1%
JNJ 1,118 18.1%
HII 798 11.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -11,509 -7.7%
LLY -4,060 -14.5%
MSFT -3,732 -23.5%
V -1,369 -13.9%
CVX -810 -100.0%
FISV -757 -25.6%
MRSH -464 -6.5%
AAPL -319 -10.7%
CCI -293 -8.3%
HD -253 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type