13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001472800-26-000001
Total Value
$227.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 40,997 | $14.2M | 6.24% |
| 2 | APPLE INC | AAPL | 49,599 | $13.5M | 5.93% |
| 3 | ALPHABET INC | GOOG | 42,286 | $13.3M | 5.84% |
| 4 | NVIDIA CORPORATION | NVDA | 64,642 | $12.1M | 5.30% |
| 5 | JABIL INC | JBL | 50,901 | $11.6M | 5.10% |
| 6 | MICROSOFT CORP | MSFT | 21,806 | $10.5M | 4.64% |
| 7 | RTX CORPORATION | RTX | 53,803 | $9.9M | 4.34% |
| 8 | CITIGROUP INC | C-PR | 83,958 | $9.8M | 4.31% |
| 9 | AMAZON COM INC | AMZN | 41,477 | $9.6M | 4.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,383 | $8.6M | 3.77% |
| 11 | ABBVIE INC | ABBV | 35,146 | $8.0M | 3.53% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 67,897 | $7.8M | 3.44% |
| 13 | SHELL PLC | RYDAF | 101,478 | $7.5M | 3.28% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 12,764 | $7.2M | 3.18% |
| 15 | UNITED RENTALS INC | URI | 8,769 | $7.1M | 3.12% |
| 16 | VISA INC | V | 20,217 | $7.1M | 3.12% |
| 17 | LOWES COS INC | 548661107 | 29,002 | $7.0M | 3.08% |
| 18 | D R HORTON INC | 23331A109 | 48,391 | $7.0M | 3.06% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,831 | $6.8M | 2.97% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 121,401 | $6.6M | 2.91% |
| 21 | REPUBLIC SVCS INC | 760759100 | 31,122 | $6.6M | 2.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 43,496 | $6.2M | 2.74% |
| 23 | SALESFORCE INC | CRM | 23,128 | $6.1M | 2.69% |
| 24 | EATON CORP PLC | ETN | 18,844 | $6.0M | 2.64% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 22,413 | $5.8M | 2.56% |
| 26 | NOVO-NORDISK A S | NONOF | 62,453 | $3.2M | 1.40% |
| 27 | INVESCO QQQ TR | IVZ | 1,525 | $936,823 | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 18,777 | $715,591 | 0.31% |
| 29 | TRUIST FINL CORP | 89832Q109 | 13,481 | $663,400 | 0.29% |
| 30 | SPDR S&P 500 ETF TR | SPY | 867 | $591,520 | 0.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 17,570 | $572,255 | 0.25% |
| 32 | F N B CORP | 302520101 | 28,716 | $491,044 | 0.22% |
| 33 | SOUTHERN CO | SOMN | 5,185 | $452,132 | 0.20% |
| 34 | SONOCO PRODS CO | 835495102 | 8,830 | $385,341 | 0.17% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,022 | $329,309 | 0.14% |
| 36 | ISHARES TR | 46434V621 | 4,684 | $325,139 | 0.14% |
| 37 | ISHARES TR | 464287614 | 652 | $308,592 | 0.14% |
| 38 | ISHARES TR | 46429B598 | 5,609 | $303,166 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908736 | 619 | $301,796 | 0.13% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 596 | $299,579 | 0.13% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 1,745 | $279,898 | 0.12% |
| 42 | EMBRAER S.A. | EMBJ | 4,137 | $266,299 | 0.12% |
| 43 | AMGEN INC | AMGN | 790 | $258,575 | 0.11% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,033 | $251,943 | 0.11% |
| 45 | BANK AMERICA CORP | 060505104 | 4,470 | $245,850 | 0.11% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $224,145 | 0.10% |
| 47 | F&G ANNUITIES & LIFE INC | FGSN | 7,142 | $220,332 | 0.10% |