13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001472800-25-000005
Total Value
$223.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 55,790 | $15.4M | 6.90% |
| 2 | JABIL INC | JBL | 61,746 | $13.5M | 6.04% |
| 3 | NVIDIA CORPORATION | NVDA | 80,873 | $12.8M | 5.73% |
| 4 | MICROSOFT CORP | MSFT | 24,125 | $12.0M | 5.38% |
| 5 | APPLE INC | AAPL | 53,292 | $10.9M | 4.90% |
| 6 | AMAZON COM INC | AMZN | 45,294 | $9.9M | 4.46% |
| 7 | RTX CORPORATION | RTX | 61,350 | $9.0M | 4.02% |
| 8 | ALPHABET INC | GOOG | 50,371 | $8.9M | 4.01% |
| 9 | CITIGROUP INC | C-PR | 99,484 | $8.5M | 3.80% |
| 10 | REPUBLIC SVCS INC | 760759100 | 32,894 | $8.1M | 3.64% |
| 11 | VISA INC | V | 21,282 | $7.6M | 3.39% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 72,530 | $7.5M | 3.37% |
| 13 | SHELL PLC | RYDAF | 106,097 | $7.5M | 3.35% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,373 | $7.3M | 3.27% |
| 15 | UNITED RENTALS INC | URI | 9,573 | $7.2M | 3.23% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 13,163 | $7.2M | 3.21% |
| 17 | EATON CORP PLC | ETN | 19,787 | $7.1M | 3.17% |
| 18 | FIDELITY NATIONAL FINANCIAL | FNF | 124,219 | $7.0M | 3.12% |
| 19 | ABBVIE INC | ABBV | 37,449 | $7.0M | 3.12% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 43,575 | $6.9M | 3.11% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 22,680 | $6.7M | 2.98% |
| 22 | JOHNSON & JOHNSON | JNJ | 43,332 | $6.6M | 2.97% |
| 23 | D R HORTON INC | 23331A109 | 50,976 | $6.6M | 2.95% |
| 24 | LOWES COS INC | 548661107 | 29,357 | $6.5M | 2.92% |
| 25 | SALESFORCE INC | CRM | 23,565 | $6.4M | 2.88% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,022 | $2.0M | 0.88% |
| 27 | INVESCO QQQ TR | IVZ | 1,608 | $887,037 | 0.40% |
| 28 | SPDR S&P 500 ETF TR | SPY | 969 | $598,964 | 0.27% |
| 29 | TRUIST FINL CORP | 89832Q109 | 13,481 | $579,548 | 0.26% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 19,470 | $563,657 | 0.25% |
| 31 | SOUTHERN CO | SOMN | 5,185 | $476,139 | 0.21% |
| 32 | F N B CORP | 302520101 | 28,716 | $418,679 | 0.19% |
| 33 | SONOCO PRODS CO | 835495102 | 8,950 | $389,862 | 0.17% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 11,084 | $383,174 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908736 | 807 | $353,789 | 0.16% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716 | $347,811 | 0.16% |
| 37 | ISHARES TR | 46434V621 | 5,428 | $347,079 | 0.16% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,745 | $317,817 | 0.14% |
| 39 | ISHARES TR | 46429B598 | 5,630 | $313,478 | 0.14% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 993 | $287,881 | 0.13% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,890 | $278,779 | 0.13% |
| 42 | ISHARES TR | 464287614 | 652 | $276,826 | 0.12% |
| 43 | BANK AMERICA CORP | 060505104 | 4,470 | $211,520 | 0.09% |
| 44 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,641 | $104,175 | 0.05% |