Eastover Investment Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $14.19M | 6.2% |
| Apple Inc. | $13.48M | 5.9% |
| Alphabet Inc. | $13.27M | 5.8% |
| NVIDIA Corp | $12.06M | 5.3% |
| JABIL INC | $11.61M | 5.1% |
| MICROSOFT CORP | $10.55M | 4.6% |
| RTX Corp | $9.87M | 4.3% |
| CITIGROUP INC | $9.80M | 4.3% |
| Amazon.com Inc | $9.57M | 4.2% |
| JOHNSON & JOHNSON | $8.56M | 3.8% |
| AbbVie Inc. | $8.03M | 3.5% |
| AMERICAN ELECTRIC POWER CO INC | $7.83M | 3.4% |
| SHELL PLC | $7.46M | 3.3% |
| Intuitive Surgical Inc | $7.23M | 3.2% |
| United Rentals Inc | $7.10M | 3.1% |
| Visa Inc | $7.09M | 3.1% |
| LOWES COMPANIES INC | $6.99M | 3.1% |
| HORTON D R INC /DE | $6.97M | 3.1% |
| COSTCO WHOLESALE CORP /NEW | $6.75M | 3.0% |
| Fidelity National Financial Inc | $6.63M | 2.9% |
| REPUBLIC SERVICES, INC. | $6.60M | 2.9% |
| PROCTER & GAMBLE Co | $6.23M | 2.7% |
| Salesforce Inc | $6.13M | 2.7% |
| Eaton Corp plc | $6.00M | 2.6% |
| Public Storage | $5.82M | 2.6% |
| NOVO-NORDISK A S | $3.18M | 1.4% |
| INVESCO QQQ TR | $936.8K | 0.4% |
| DIMENSIONAL ETF TRUST | $715.6K | 0.3% |
| TRUIST FINANCIAL CORP | $663.4K | 0.3% |
| SPDR S&P 500 ETF TR | $591.5K | 0.3% |
| DIMENSIONAL ETF TRUST | $572.3K | 0.3% |
| FNB CORP/PA | $491.0K | 0.2% |
| SOUTHERN CO | $452.1K | 0.2% |
| SONOCO PRODUCTS CO | $385.3K | 0.2% |
| JPMORGAN CHASE & CO | $329.3K | 0.1% |
| ISHARES TR | $325.1K | 0.1% |
| ISHARES TR | $308.6K | 0.1% |
| iShares MSCI UAE ETF | $303.2K | 0.1% |
| VANGUARD INDEX FDS | $301.8K | 0.1% |
| Warren E. Buffett | $299.6K | 0.1% |
| Philip Morris International Inc. | $279.9K | 0.1% |
| EMBRAER S.A.EMBJ | $266.3K | 0.1% |
| AMGEN INC | $258.6K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $251.9K | 0.1% |
| BANK OF AMERICA CORP /DE | $245.8K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $224.1K | 0.1% |
| F&G Annuities & Life, Inc.FG | $220.3K | 0.1% |