Eastover Investment Advisors as of June 30, 2026
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 6.5 | $17M | 43k | 385.48 | |
| United Rentals (URI) | 5.8 | $15M | 13k | 1132.89 | |
| Broadcom (AVGO) | 5.7 | $14M | 38k | 377.75 | |
| Apple (AAPL) | 5.3 | $14M | 47k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $13M | 36k | 353.33 | |
| NVIDIA Corporation (NVDA) | 4.9 | $13M | 63k | 200.09 | |
| Citigroup Com New (C) | 4.2 | $11M | 76k | 139.96 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $9.8M | 52k | 189.73 | |
| Amazon (AMZN) | 3.8 | $9.6M | 40k | 238.34 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.5M | 37k | 253.97 | |
| Abbvie (ABBV) | 3.6 | $9.1M | 36k | 251.64 | |
| American Electric Power Company (AEP) | 3.6 | $9.1M | 66k | 136.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 24k | 373.02 | |
| Eaton Corp SHS (ETN) | 3.3 | $8.4M | 20k | 426.12 | |
| D.R. Horton (DHI) | 3.3 | $8.3M | 51k | 162.88 | |
| Progressive Corporation (PGR) | 3.1 | $8.0M | 37k | 218.45 | |
| Shell Spon Ads (SHEL) | 3.0 | $7.7M | 99k | 77.54 | |
| Visa Com Cl A (V) | 3.0 | $7.6M | 22k | 343.09 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.5M | 8.0k | 935.47 | |
| Public Storage (PSA) | 2.9 | $7.5M | 23k | 318.31 | |
| Procter & Gamble Company (PG) | 2.8 | $7.0M | 48k | 146.64 | |
| Republic Services (RSG) | 2.7 | $7.0M | 33k | 213.08 | |
| Lowe's Companies (LOW) | 2.7 | $6.9M | 32k | 220.49 | |
| Fidelity Natl Finl Com Shs (FNF) | 2.5 | $6.4M | 135k | 47.16 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $6.0M | 15k | 397.68 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.1M | 85k | 47.94 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.5M | 43k | 35.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.5k | 736.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $750k | 18k | 41.25 | |
| Truist Financial Corp equities (TFC) | 0.3 | $672k | 14k | 49.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $631k | 845.00 | 746.77 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $609k | 15k | 40.21 | |
| F.N.B. Corporation (FNB) | 0.2 | $558k | 29k | 19.08 | |
| Sonoco Products Company (SON) | 0.2 | $498k | 8.8k | 56.35 | |
| Southern Company (SO) | 0.2 | $496k | 5.2k | 95.71 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $415k | 6.5k | 63.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | 1.2k | 327.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 4.0k | 86.15 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $335k | 651.00 | 515.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $333k | 4.4k | 75.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | 2.6k | 124.17 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $317k | 6.4k | 49.39 | |
| Philip Morris International (PM) | 0.1 | $308k | 1.7k | 180.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 4.0k | 71.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | 520.00 | 500.39 | |
| Waste Management (WM) | 0.1 | $251k | 1.1k | 222.88 | |
| Goldman Sachs (GS) | 0.1 | $248k | 245.00 | 1011.37 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 4.2k | 56.98 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $211k | 2.1k | 98.20 |
