Eastover Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $14M | 41k | 346.10 | |
| Apple (AAPL) | 5.9 | $14M | 50k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 42k | 313.80 | |
| NVIDIA Corporation (NVDA) | 5.3 | $12M | 65k | 186.50 | |
| Jabil Circuit (JBL) | 5.1 | $12M | 51k | 228.02 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 22k | 483.62 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $9.9M | 54k | 183.40 | |
| Citigroup Com New (C) | 4.3 | $9.8M | 84k | 116.69 | |
| Amazon (AMZN) | 4.2 | $9.6M | 42k | 230.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.6M | 41k | 206.95 | |
| Abbvie (ABBV) | 3.5 | $8.0M | 35k | 228.49 | |
| American Electric Power Company (AEP) | 3.4 | $7.8M | 68k | 115.31 | |
| Shell Spon Ads (SHEL) | 3.3 | $7.5M | 102k | 73.48 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $7.2M | 13k | 566.36 | |
| United Rentals (URI) | 3.1 | $7.1M | 8.8k | 809.32 | |
| Visa Com Cl A (V) | 3.1 | $7.1M | 20k | 350.71 | |
| Lowe's Companies (LOW) | 3.1 | $7.0M | 29k | 241.16 | |
| D.R. Horton (DHI) | 3.1 | $7.0M | 48k | 144.03 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.8M | 7.8k | 862.34 | |
| Fidelity National Financial Com Shs (FNF) | 2.9 | $6.6M | 121k | 54.59 | |
| Republic Services (RSG) | 2.9 | $6.6M | 31k | 211.93 | |
| Procter & Gamble Company (PG) | 2.7 | $6.2M | 44k | 143.31 | |
| salesforce (CRM) | 2.7 | $6.1M | 23k | 264.91 | |
| Eaton Corp SHS (ETN) | 2.6 | $6.0M | 19k | 318.51 | |
| Public Storage (PSA) | 2.6 | $5.8M | 22k | 259.50 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.2M | 63k | 50.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $937k | 1.5k | 614.31 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $716k | 19k | 38.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $663k | 14k | 49.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $592k | 867.00 | 682.26 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $572k | 18k | 32.57 | |
| F.N.B. Corporation (FNB) | 0.2 | $491k | 29k | 17.10 | |
| Southern Company (SO) | 0.2 | $452k | 5.2k | 87.20 | |
| Sonoco Products Company (SON) | 0.2 | $385k | 8.8k | 43.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 1.0k | 322.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $325k | 4.7k | 69.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $309k | 652.00 | 473.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $303k | 5.6k | 54.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $302k | 619.00 | 487.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 596.00 | 502.65 | |
| Philip Morris International (PM) | 0.1 | $280k | 1.7k | 160.40 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $266k | 4.1k | 64.37 | |
| Amgen (AMGN) | 0.1 | $259k | 790.00 | 327.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 4.0k | 62.47 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 4.5k | 55.00 | |
| Goldman Sachs (GS) | 0.1 | $224k | 255.00 | 879.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $220k | 7.1k | 30.85 |
