Eastover Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $15M | 46k | 329.91 | |
| Apple (AAPL) | 5.6 | $13M | 51k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.6 | $13M | 69k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $11M | 47k | 243.55 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 22k | 517.95 | |
| Jabil Circuit (JBL) | 4.9 | $11M | 52k | 217.17 | |
| Amazon (AMZN) | 4.0 | $9.2M | 42k | 219.57 | |
| Raytheon Co-cl A | 4.0 | $9.1M | 55k | 167.33 | |
| Citigroup Com New (C) | 3.8 | $8.6M | 85k | 101.50 | |
| United Rentals (URI) | 3.6 | $8.4M | 8.8k | 954.66 | |
| D.R. Horton (DHI) | 3.6 | $8.2M | 48k | 169.47 | |
| Abbvie (ABBV) | 3.6 | $8.2M | 35k | 231.54 | |
| American Electric Power Company (AEP) | 3.3 | $7.7M | 68k | 112.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.6M | 41k | 185.42 | |
| Fidelity National Financial Com Shs (FNF) | 3.2 | $7.3M | 121k | 60.49 | |
| Shell Spon Ads (SHEL) | 3.1 | $7.2M | 101k | 71.53 | |
| Lowe's Companies (LOW) | 3.1 | $7.1M | 28k | 251.31 | |
| Eaton Corp SHS (ETN) | 3.0 | $7.0M | 19k | 374.25 | |
| Republic Services (RSG) | 3.0 | $6.9M | 30k | 229.48 | |
| Visa Com Cl A (V) | 2.9 | $6.8M | 20k | 341.38 | |
| Procter & Gamble Company (PG) | 2.8 | $6.5M | 42k | 153.65 | |
| Costco Wholesale Corporation (COST) | 2.8 | $6.4M | 6.9k | 925.63 | |
| Public Storage (PSA) | 2.8 | $6.4M | 22k | 288.85 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $5.6M | 13k | 447.23 | |
| salesforce (CRM) | 2.4 | $5.4M | 23k | 237.00 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $4.2M | 108k | 39.19 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.3M | 60k | 55.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $958k | 1.6k | 600.37 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $683k | 19k | 36.35 | |
| Truist Financial Corp equities (TFC) | 0.3 | $616k | 14k | 45.72 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $614k | 20k | 31.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $579k | 869.00 | 666.51 | |
| Southern Company (SO) | 0.2 | $491k | 5.2k | 94.77 | |
| F.N.B. Corporation (FNB) | 0.2 | $463k | 29k | 16.11 | |
| Sonoco Products Company (SON) | 0.2 | $386k | 9.0k | 43.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $370k | 5.4k | 68.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | 708.00 | 479.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 980.00 | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 611.00 | 502.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | 652.00 | 468.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $292k | 5.6k | 52.06 | |
| Philip Morris International (PM) | 0.1 | $283k | 1.7k | 162.20 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $246k | 4.1k | 60.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $242k | 4.0k | 59.92 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 4.5k | 51.59 | |
| Goldman Sachs (GS) | 0.1 | $211k | 265.00 | 796.35 | |
| Avidxchange Holdings (AVDX) | 0.0 | $106k | 11k | 9.95 |
