Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $229,975 (100.0% shares, 0.0% debt)

Holdings (47)

AVGO BROADCOM INC 6.6%

Value ($000) $15,158 Shares 45,945 Est. Cost $145.65 Unrealized +109.9%

AAPL APPLE INC 5.6%

Value ($000) $12,922 Shares 50,747 Est. Cost $107.70 Unrealized +109.5%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $12,847 Shares 68,853 Est. Cost $96.32 Unrealized +81.0%

GOOG ALPHABET INC 5.0%

Value ($000) $11,444 Shares 46,988 Est. Cost $99.02 Unrealized +112.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $11,413 Shares 22,036 Est. Cost $167.51 Unrealized +203.7%

JBL JABIL INC 4.9%

Value ($000) $11,194 Shares 51,544 Est. Cost $62.02 Unrealized +250.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,159 Shares 41,713 Est. Cost $121.20 Unrealized +86.8%

— RTX CORPORATION 4.0%

Value ($000) $9,146 Shares 54,659 Est. Cost $167.33 Unrealized —

C CITIGROUP INC 3.8%

Value ($000) $8,648 Shares 85,206 Est. Cost $52.74 Unrealized +78.5%

URI UNITED RENTALS INC 3.6%

Value ($000) $8,361 Shares 8,758 Est. Cost $635.11 Unrealized +39.9%

DHI D R HORTON INC 3.6%

Value ($000) $8,173 Shares 48,227 Est. Cost $132.28 Unrealized +18.4%

ABBV ABBVIE INC 3.6%

Value ($000) $8,170 Shares 35,284 Est. Cost $82.34 Unrealized +145.3%

AEP AMERICAN ELEC PWR CO INC 3.3%

Value ($000) $7,668 Shares 68,161 Est. Cost $76.12 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $7,644 Shares 41,223 Est. Cost $132.27 Unrealized +28.2%

FNF FIDELITY NATIONAL FINANCIAL 3.2%

Value ($000) $7,289 Shares 120,502 Est. Cost $35.78 Unrealized +54.0%

SHEL SHELL PLC 3.1%

Value ($000) $7,215 Shares 100,860 Est. Cost $54.66 Unrealized —

LOW LOWES COS INC 3.1%

Value ($000) $7,052 Shares 28,061 Est. Cost $121.87 Unrealized +100.4%

ETN EATON CORP PLC 3.0%

Value ($000) $7,000 Shares 18,703 Est. Cost $344.72 Unrealized +5.4%

RSG REPUBLIC SVCS INC 3.0%

Value ($000) $6,883 Shares 29,996 Est. Cost $175.84 Unrealized +32.7%

V VISA INC 2.9%

Value ($000) $6,762 Shares 19,808 Est. Cost $259.97 Unrealized +32.8%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $6,483 Shares 42,194 Est. Cost $113.18 Unrealized +36.9%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $6,415 Shares 6,930 Est. Cost $767.96 Unrealized +24.6%

PSA PUBLIC STORAGE OPER CO 2.8%

Value ($000) $6,354 Shares 21,996 Est. Cost $251.55 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $5,596 Shares 12,512 Est. Cost $441.79 Unrealized +8.6%

CRM SALESFORCE INC 2.4%

Value ($000) $5,409 Shares 22,822 Est. Cost $259.87 Unrealized -3.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $4,224 Shares 107,786 Est. Cost $49.75 Unrealized -9.5%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $3,319 Shares 59,811 Est. Cost $55.49 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $958 Shares 1,595 Est. Cost $486.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $683 Shares 18,777 Est. Cost $30.31 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $616 Shares 13,481 Est. Cost $37.83 Unrealized +17.2%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $614 Shares 19,470 Est. Cost $24.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $579 Shares 869 Est. Cost $410.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $491 Shares 5,185 Est. Cost $58.69 Unrealized +57.1%

FNB F N B CORP 0.2%

Value ($000) $463 Shares 28,716 Est. Cost $8.34 Unrealized +88.4%

SON SONOCO PRODS CO 0.2%

Value ($000) $386 Shares 8,950 Est. Cost $43.10 Unrealized +5.2%

DGRO ISHARES TR 0.2%

Value ($000) $370 Shares 5,428 Est. Cost $47.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $339 Shares 708 Est. Cost $365.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $309 Shares 980 Est. Cost $186.19 Unrealized +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 611 Est. Cost $299.34 Unrealized +61.8%

IWF ISHARES TR 0.1%

Value ($000) $305 Shares 652 Est. Cost $337.05 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $292 Shares 5,609 Est. Cost $44.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $283 Shares 1,745 Est. Cost $109.99 Unrealized +50.2%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $246 Shares 4,063 Est. Cost $60.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $242 Shares 4,033 Est. Cost $51.94 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $231 Shares 4,470 Est. Cost $41.45 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $211 Shares 265 Est. Cost $734.84 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $106 Shares 10,641 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	45,945	$15,158	6.6%	$145.65	+109.9%	COM	11135F101
AAPL	APPLE INC	50,747	$12,922	5.6%	$107.70	+109.5%	COM	037833100
NVDA	NVIDIA CORPORATION	68,853	$12,847	5.6%	$96.32	+81.0%	COM	67066G104
GOOG	ALPHABET INC	46,988	$11,444	5.0%	$99.02	+112.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	22,036	$11,413	5.0%	$167.51	+203.7%	COM	594918104
JBL	JABIL INC	51,544	$11,194	4.9%	$62.02	+250.9%	COM	466313103
AMZN	AMAZON COM INC	41,713	$9,159	4.0%	$121.20	+86.8%	COM	023135106
—	RTX CORPORATION	54,659	$9,146	4.0%	$167.33	—	COM	755111309
C	CITIGROUP INC	85,206	$8,648	3.8%	$52.74	+78.5%	COM NEW	172967424
URI	UNITED RENTALS INC	8,758	$8,361	3.6%	$635.11	+39.9%	COM	911363109
DHI	D R HORTON INC	48,227	$8,173	3.6%	$132.28	+18.4%	COM	23331A109
ABBV	ABBVIE INC	35,284	$8,170	3.6%	$82.34	+145.3%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	68,161	$7,668	3.3%	$76.12	+42.1%	COM	025537101
JNJ	JOHNSON & JOHNSON	41,223	$7,644	3.3%	$132.27	+28.2%	COM	478160104
FNF	FIDELITY NATIONAL FINANCIAL	120,502	$7,289	3.2%	$35.78	+54.0%	COM SHS	31620R303
SHEL	SHELL PLC	100,860	$7,215	3.1%	$54.66	—	SPON ADS	780259305
LOW	LOWES COS INC	28,061	$7,052	3.1%	$121.87	+100.4%	COM	548661107
ETN	EATON CORP PLC	18,703	$7,000	3.0%	$344.72	+5.4%	SHS	G29183103
RSG	REPUBLIC SVCS INC	29,996	$6,883	3.0%	$175.84	+32.7%	COM	760759100
V	VISA INC	19,808	$6,762	2.9%	$259.97	+32.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	42,194	$6,483	2.8%	$113.18	+36.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	6,930	$6,415	2.8%	$767.96	+24.6%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	21,996	$6,354	2.8%	$251.55	+11.9%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	12,512	$5,596	2.4%	$441.79	+8.6%	COM NEW	46120E602
CRM	SALESFORCE INC	22,822	$5,409	2.4%	$259.87	-3.2%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	107,786	$4,224	1.8%	$49.75	-9.5%	COM	169656105
NVO	NOVO-NORDISK A S	59,811	$3,319	1.4%	$55.49	—	ADR	670100205
QQQ	INVESCO QQQ TR	1,595	$958	0.4%	$486.98	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	18,777	$683	0.3%	$30.31	—	INTL CORE EQT MK	25434V203
TFC	TRUIST FINL CORP	13,481	$616	0.3%	$37.83	+17.2%	COM	89832Q109
DFAE	DIMENSIONAL ETF TRUST	19,470	$614	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	869	$579	0.3%	$410.15	—	TR UNIT	78462F103
SO	SOUTHERN CO	5,185	$491	0.2%	$58.69	+57.1%	COM	842587107
FNB	F N B CORP	28,716	$463	0.2%	$8.34	+88.4%	COM	302520101
SON	SONOCO PRODS CO	8,950	$386	0.2%	$43.10	+5.2%	COM	835495102
DGRO	ISHARES TR	5,428	$370	0.2%	$47.05	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	708	$339	0.1%	$365.37	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	980	$309	0.1%	$186.19	+58.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$307	0.1%	$299.34	+61.8%	CL B NEW	084670702
IWF	ISHARES TR	652	$305	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	5,609	$292	0.1%	$44.83	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	1,745	$283	0.1%	$109.99	+50.2%	COM	718172109
EMBJ	EMBRAER S.A.	4,063	$246	0.1%	$60.45	—	SPONSORED ADS	29082A107
VEA	VANGUARD TAX-MANAGED FDS	4,033	$242	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	4,470	$231	0.1%	$41.45	+16.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	265	$211	0.1%	$734.84	0.0%	COM	38141G104
—	AVIDXCHANGE HOLDINGS INC	10,641	$106	0.0%	$8.48	—	COM	05368X102