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Name: |
BUILDER INVESTMENT GROUP INC /ADV |
City: |
ATLANTA |
State: |
GA |
Zip: |
30327 |
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Holdings
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41 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HAL |
Halliburton Co |
12 |
- |
$37.90 |
$6,610,000 |
167,676 |
1.92% |
549,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$40.49 |
$5,210,000 |
127,393 |
1.52% |
468,000 |
0 |
0.014 |
N/A |
|
CI |
Cigna Corporation |
28 |
- |
$338.71 |
$3,453,000 |
9,508 |
1.01% |
606,000 |
0 |
0.003 |
Health Care Plans |
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.13 |
$1,950,000 |
3,710 |
0.57% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
36 |
- |
$88.37 |
$1,803,000 |
21,000 |
0.52% |
70,000 |
0 |
0.003 |
Life & Health Insurance |
|
EFX |
Equifax Inc |
39 |
- |
$248.75 |
$1,646,000 |
6,153 |
0.48% |
124,000 |
0 |
0.005 |
Business Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.64 |
$1,311,000 |
16,415 |
0.38% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
43 |
- |
$244.97 |
$1,103,000 |
4,486 |
0.32% |
1,000 |
0 |
0.001 |
Railroads |
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$203.42 |
$992,000 |
4,853 |
0.29% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
47 |
- |
$54.50 |
$927,000 |
16,000 |
0.27% |
143,000 |
0 |
0.002 |
Auto Dealerships |
|
HON |
Honeywell International Inc |
48 |
- |
$205.97 |
$913,000 |
4,447 |
0.27% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.11 |
$833,000 |
3,269 |
0.24% |
105,000 |
0 |
0 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
51 |
- |
$795.81 |
$821,000 |
1,120 |
0.24% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
53 |
- |
$167.64 |
$757,000 |
4,664 |
0.22% |
74,000 |
0 |
0 |
Cleaning Products |
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$629,375.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.06 |
$528,000 |
3,500 |
0.15% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
FARM |
Farmer Brothers Co |
64 |
- |
$2.93 |
$500,000 |
500,000 |
0.15% |
0 |
0 |
2.814 |
Processed & Packaged ... |
|
SO |
Southern Co |
65 |
- |
$79.54 |
$483,000 |
6,729 |
0.14% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
IBM |
International Business Mach... |
66 |
- |
$169.03 |
$473,000 |
2,475 |
0.14% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
LHX |
L3harris Technologies Inc |
70 |
- |
$223.57 |
$413,000 |
1,940 |
0.12% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
AMGN |
Amgen Inc |
71 |
- |
$312.47 |
$409,000 |
1,440 |
0.12% |
-6,000 |
0 |
0 |
Biotechnology |
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$416.94 |
$377,000 |
897 |
0.11% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
74 |
- |
$177.29 |
$368,000 |
2,420 |
0.11% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$158.71 |
$306,000 |
1,925 |
0.09% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$287,000 |
3,053 |
0.08% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$179.67 |
$282,000 |
1,400 |
0.08% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$276,000 |
1,200 |
0.08% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
86 |
- |
$184.70 |
$258,000 |
1,429 |
0.08% |
41,000 |
0 |
0 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
90 |
- |
$460.27 |
$239,000 |
496 |
0.07% |
27,000 |
0 |
0 |
Business Services |
|
INTC |
Intel Corp |
91 |
- |
$31.83 |
$238,000 |
5,386 |
0.07% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
92 |
- |
$236.30 |
$237,000 |
958 |
0.07% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$595.30 |
$232,000 |
400 |
0.07% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
ABT |
Abbott Laboratories |
95 |
- |
$104.09 |
$231,000 |
2,033 |
0.07% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.69 |
$228,000 |
4,621 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$290.91 |
$228,000 |
793 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
100 |
- |
$194.51 |
$210,000 |
1,061 |
0.06% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
SSB |
South State Corporation |
101 |
- |
$80.85 |
$206,000 |
2,422 |
0.06% |
1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
SHEL |
Shell plc |
102 |
- |
$71.92 |
$205,000 |
3,056 |
0.06% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
103 |
- |
$17.40 |
$199,000 |
11,302 |
0.06% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
EOS |
Eaton Vance Enhanced Equity... |
105 |
- |
$20.82 |
$50,000 |
50,000 |
0.01% |
0 |
0 |
0.1 |
Closed - End Fund - E... |
|
NEWP |
New Pacific Metals |
106 |
- |
$2.29 |
$13,000 |
10,000 |
0% |
-6,000 |
0 |
0.006 |
N/A |
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