Eastover Investment Advisors LLC
data from 31/12/2025
Capitalization
$ 227.404 M
-1.12 %
Performance
$ 146.183 M
4 911.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | BROADCOM INC | 6.24% | 14.189 M $ | 40997 | 2023/03/31 | 743.849 K $ | 4.91 % | |
| 2025/12/31 | APPLE INC | 5.93% | 13.484 M $ | 49599 | 2020/03/31 | 874.370 K $ | 6.77 % | |
| 2025/12/31 | ALPHABET INC | 5.84% | 13.269 M $ | 42286 | 2021/09/30 | 3.301 M $ | 28.84 % | |
| 2025/12/31 | NVIDIA CORPORATION | 5.30% | 12.056 M $ | 64642 | 2023/09/30 | -5.508 K $ | -0.04 % | |
| 2025/12/31 | JABIL INC | 5.10% | 11.606 M $ | 50901 | 2022/03/31 | 559.252 K $ | 5.00 % | |
| 2025/12/31 | MICROSOFT CORP | 4.64% | 10.546 M $ | 21806 | 2020/03/31 | -756.495 K $ | -6.63 % | |
| 2025/12/31 | RTX CORPORATION | 4.34% | 9.867 M $ | 53803 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CITIGROUP INC | 4.31% | 9.797 M $ | 83958 | 2021/09/30 | 1.294 M $ | 14.97 % | |
| 2025/12/31 | AMAZON COM INC | 4.21% | 9.574 M $ | 41477 | 2020/06/30 | 469.271 K $ | 5.12 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 3.77% | 8.564 M $ | 41383 | 2020/03/31 | 887.531 K $ | 11.61 % | |
| 2025/12/31 | ABBVIE INC | 3.53% | 8.031 M $ | 35146 | 2020/03/31 | -107.616 K $ | -1.32 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 3.44% | 7.829 M $ | 67897 | 2020/03/31 | 191.532 K $ | 2.50 % | |
| 2025/12/31 | SHELL PLC | 3.28% | 7.457 M $ | 101478 | 2022/03/31 | 196.677 K $ | 2.73 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 3.18% | 7.229 M $ | 12764 | 2021/09/30 | 1.491 M $ | 26.64 % | |
| 2025/12/31 | UNITED RENTALS INC | 3.12% | 7.097 M $ | 8769 | 2024/03/31 | -1.273 M $ | -15.22 % | |
| 2025/12/31 | VISA INC | 3.12% | 7.090 M $ | 20217 | 2021/09/30 | 184.808 K $ | 2.73 % | |
| 2025/12/31 | LOWES COS INC | 3.08% | 6.994 M $ | 29002 | 2020/03/31 | -284.819 K $ | -4.04 % | |
| 2025/12/31 | D R HORTON INC | 3.06% | 6.970 M $ | 48391 | 2025/03/31 | -1.227 M $ | -15.01 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 2.97% | 6.753 M $ | 7831 | 2020/03/31 | -438.599 K $ | -6.84 % | |
| 2025/12/31 | FIDELITY NATIONAL FINANCIAL | 2.91% | 6.627 M $ | 121401 | 2021/09/30 | -710.961 K $ | -9.75 % | |
| 2025/12/31 | REPUBLIC SVCS INC | 2.90% | 6.596 M $ | 31122 | 2024/03/31 | -526.429 K $ | -7.65 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 2.74% | 6.233 M $ | 43496 | 2020/03/31 | -436.285 K $ | -6.73 % | |
| 2025/12/31 | SALESFORCE INC | 2.69% | 6.127 M $ | 23128 | 2023/06/30 | 636.962 K $ | 11.78 % | |
| 2025/12/31 | EATON CORP PLC | 2.64% | 6.002 M $ | 18844 | 2024/12/31 | -1.043 M $ | -14.89 % | |
| 2025/12/31 | PUBLIC STORAGE OPER CO | 2.56% | 5.816 M $ | 22413 | 2023/09/30 | -645.582 K $ | -10.16 % | |
| 2025/12/31 | NOVO-NORDISK A S | 1.40% | 3.178 M $ | 62453 | 2025/09/30 | -275.728 K $ | -8.31 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.41% | 936.823 K $ | 1525 | 2021/03/31 | 22.234 K $ | 2.32 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 715.591 K $ | 18777 | 2023/09/30 | 33.047 K $ | 4.84 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.29% | 663.400 K $ | 13481 | 2020/03/31 | 47.048 K $ | 7.63 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.26% | 591.520 K $ | 867 | 2021/03/31 | 13.973 K $ | 2.41 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.25% | 572.255 K $ | 17570 | 2023/12/31 | 20.248 K $ | 3.30 % | |
| 2025/12/31 | F N B CORP | 0.22% | 491.044 K $ | 28716 | 2020/03/31 | 28.428 K $ | 6.15 % | |
| 2025/12/31 | SOUTHERN CO | 0.20% | 452.132 K $ | 5185 | 2022/03/31 | -39.250 K $ | -7.99 % | |
| 2025/12/31 | SONOCO PRODS CO | 0.17% | 385.341 K $ | 8830 | 2020/03/31 | 4.922 K $ | 1.28 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.14% | 329.309 K $ | 1022 | 2024/03/31 | 6.654 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 325.139 K $ | 4684 | 2020/03/31 | 7.219 K $ | 1.95 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 308.592 K $ | 652 | 2024/03/31 | 3.188 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 303.166 K $ | 5609 | 2022/09/30 | 11.161 K $ | 3.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 301.796 K $ | 619 | 2024/03/31 | 5.621 K $ | 1.66 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.13% | 299.579 K $ | 596 | 2022/12/31 | -54.000 $ | -0.02 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.12% | 279.898 K $ | 1745 | 2024/09/30 | -3.140 K $ | -1.11 % | |
| 2025/12/31 | EMBRAER S.A. | 0.12% | 266.299 K $ | 4137 | 2025/09/30 | 15.926 K $ | 6.48 % | |
| 2025/12/31 | AMGEN INC | 0.11% | 258.575 K $ | 790 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.11% | 251.943 K $ | 4033 | 2024/03/31 | 10.284 K $ | 4.26 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.11% | 245.850 K $ | 4470 | 2024/12/31 | 15.242 K $ | 6.61 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.10% | 224.145 K $ | 255 | 2025/09/30 | 21.902 K $ | 10.38 % | |
| 2025/12/31 | F&G ANNUITIES & LIFE INC | 0.10% | 220.332 K $ | 7142 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RTX CORPORATION | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |