Eastover Investment Advisors LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001472800 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (47)

AVGO BROADCOM INC 6.2%

Value $14.19M Shares 40,997 Est. Cost $145.65 Unrealized +145.1%

AAPL APPLE INC 5.9%

Value $13.48M Shares 49,599 Est. Cost $107.70 Unrealized +149.2%

GOOG ALPHABET INC 5.8%

Value $13.27M Shares 42,286 Est. Cost $99.02 Unrealized +189.2%

NVDA NVIDIA CORPORATION 5.3%

Value $12.06M Shares 64,642 Est. Cost $96.32 Unrealized +93.3%

JBL JABIL INC 5.1%

Value $11.61M Shares 50,901 Est. Cost $62.02 Unrealized +243.9%

MSFT MICROSOFT CORP 4.6%

Value $10.55M Shares 21,806 Est. Cost $167.51 Unrealized +198.8%

RTX RTX CORPORATION 4.3%

Value $9.867M Shares 53,803 Est. Cost $173.32 Unrealized 0.0%

C CITIGROUP INC 4.3%

Value $9.797M Shares 83,958 Est. Cost $52.74 Unrealized +96.5%

AMZN AMAZON COM INC 4.2%

Value $9.574M Shares 41,477 Est. Cost $121.20 Unrealized +88.8%

JNJ JOHNSON & JOHNSON 3.8%

Value $8.564M Shares 41,383 Est. Cost $132.27 Unrealized +48.9%

ABBV ABBVIE INC 3.5%

Value $8.031M Shares 35,146 Est. Cost $82.34 Unrealized +176.4%

AEP AMERICAN ELEC PWR CO INC 3.4%

Value $7.829M Shares 67,897 Est. Cost $76.12 Unrealized +54.6%

SHEL SHELL PLC 3.3%

Value $7.457M Shares 101,478 Est. Cost $54.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.2%

Value $7.229M Shares 12,764 Est. Cost $443.58 Unrealized +20.0%

URI UNITED RENTALS INC 3.1%

Value $7.097M Shares 8,769 Est. Cost $635.11 Unrealized +36.5%

V VISA INC 3.1%

Value $7.09M Shares 20,217 Est. Cost $261.59 Unrealized +30.1%

LOW LOWES COS INC 3.1%

Value $6.994M Shares 29,002 Est. Cost $125.70 Unrealized +90.8%

DHI D R HORTON INC 3.1%

Value $6.97M Shares 48,391 Est. Cost $132.28 Unrealized +14.9%

COST COSTCO WHSL CORP NEW 3.0%

Value $6.753M Shares 7,831 Est. Cost $783.81 Unrealized +15.6%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value $6.627M Shares 121,401 Est. Cost $35.78 Unrealized +53.0%

RSG REPUBLIC SVCS INC 2.9%

Value $6.596M Shares 31,122 Est. Cost $177.24 Unrealized +21.1%

PG PROCTER AND GAMBLE CO 2.7%

Value $6.233M Shares 43,496 Est. Cost $114.19 Unrealized +28.9%

CRM SALESFORCE INC 2.7%

Value $6.127M Shares 23,128 Est. Cost $259.71 Unrealized -4.4%

ETN EATON CORP PLC 2.6%

Value $6.002M Shares 18,844 Est. Cost $344.72 Unrealized +2.8%

PSA PUBLIC STORAGE OPER CO 2.6%

Value $5.816M Shares 22,413 Est. Cost $252.03 Unrealized +10.0%

NVO NOVO-NORDISK A S 1.4%

Value $3.178M Shares 62,453 Est. Cost $55.29 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $937K Shares 1,525 Est. Cost $486.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $716K Shares 18,777 Est. Cost $30.31 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $663K Shares 13,481 Est. Cost $37.83 Unrealized +21.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $592K Shares 867 Est. Cost $410.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $572K Shares 17,570 Est. Cost $24.54 Unrealized —

FNB F N B CORP 0.2%

Value $491K Shares 28,716 Est. Cost $8.34 Unrealized +95.0%

SO SOUTHERN CO 0.2%

Value $452K Shares 5,185 Est. Cost $58.69 Unrealized +54.9%

SON SONOCO PRODS CO 0.2%

Value $385K Shares 8,830 Est. Cost $43.10 Unrealized -4.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $329K Shares 1,022 Est. Cost $191.26 Unrealized +61.8%

DGRO ISHARES TR 0.1%

Value $325K Shares 4,684 Est. Cost $47.05 Unrealized —

IWF ISHARES TR 0.1%

Value $309K Shares 652 Est. Cost $337.05 Unrealized —

INDA ISHARES TR 0.1%

Value $303K Shares 5,609 Est. Cost $44.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $302K Shares 619 Est. Cost $365.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $300K Shares 596 Est. Cost $299.34 Unrealized +66.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $280K Shares 1,745 Est. Cost $109.99 Unrealized +39.6%

EMBJ EMBRAER S.A. 0.1%

Value $266K Shares 4,137 Est. Cost $60.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $259K Shares 790 Est. Cost $315.95 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $252K Shares 4,033 Est. Cost $51.94 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $246K Shares 4,470 Est. Cost $41.45 Unrealized +27.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $224K Shares 255 Est. Cost $734.84 Unrealized +10.7%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $220K Shares 7,142 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	40,997	$14.19M	6.2%	$145.65	+145.1%	COM	11135F101
AAPL	APPLE INC	49,599	$13.48M	5.9%	$107.70	+149.2%	COM	037833100
GOOG	ALPHABET INC	42,286	$13.27M	5.8%	$99.02	+189.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	64,642	$12.06M	5.3%	$96.32	+93.3%	COM	67066G104
JBL	JABIL INC	50,901	$11.61M	5.1%	$62.02	+243.9%	COM	466313103
MSFT	MICROSOFT CORP	21,806	$10.55M	4.6%	$167.51	+198.8%	COM	594918104
RTX	RTX CORPORATION	53,803	$9.867M	4.3%	$173.32	0.0%	COM	75513E101
C	CITIGROUP INC	83,958	$9.797M	4.3%	$52.74	+96.5%	COM NEW	172967424
AMZN	AMAZON COM INC	41,477	$9.574M	4.2%	$121.20	+88.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	41,383	$8.564M	3.8%	$132.27	+48.9%	COM	478160104
ABBV	ABBVIE INC	35,146	$8.031M	3.5%	$82.34	+176.4%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	67,897	$7.829M	3.4%	$76.12	+54.6%	COM	025537101
SHEL	SHELL PLC	101,478	$7.457M	3.3%	$54.66	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	12,764	$7.229M	3.2%	$443.58	+20.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	8,769	$7.097M	3.1%	$635.11	+36.5%	COM	911363109
V	VISA INC	20,217	$7.09M	3.1%	$261.59	+30.1%	COM CL A	92826C839
LOW	LOWES COS INC	29,002	$6.994M	3.1%	$125.70	+90.8%	COM	548661107
DHI	D R HORTON INC	48,391	$6.97M	3.1%	$132.28	+14.9%	COM	23331A109
COST	COSTCO WHSL CORP NEW	7,831	$6.753M	3.0%	$783.81	+15.6%	COM	22160K105
FNF	FIDELITY NATIONAL FINANCIAL	121,401	$6.627M	2.9%	$35.78	+53.0%	COM SHS	31620R303
RSG	REPUBLIC SVCS INC	31,122	$6.596M	2.9%	$177.24	+21.1%	COM	760759100
PG	PROCTER AND GAMBLE CO	43,496	$6.233M	2.7%	$114.19	+28.9%	COM	742718109
CRM	SALESFORCE INC	23,128	$6.127M	2.7%	$259.71	-4.4%	COM	79466L302
ETN	EATON CORP PLC	18,844	$6.002M	2.6%	$344.72	+2.8%	SHS	G29183103
PSA	PUBLIC STORAGE OPER CO	22,413	$5.816M	2.6%	$252.03	+10.0%	COM	74460D109
NVO	NOVO-NORDISK A S	62,453	$3.178M	1.4%	$55.29	—	ADR	670100205
QQQ	INVESCO QQQ TR	1,525	$937K	0.4%	$486.98	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	18,777	$716K	0.3%	$30.31	—	INTL CORE EQT MK	25434V203
TFC	TRUIST FINL CORP	13,481	$663K	0.3%	$37.83	+21.1%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	867	$592K	0.3%	$410.15	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	17,570	$572K	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
FNB	F N B CORP	28,716	$491K	0.2%	$8.34	+95.0%	COM	302520101
SO	SOUTHERN CO	5,185	$452K	0.2%	$58.69	+54.9%	COM	842587107
SON	SONOCO PRODS CO	8,830	$385K	0.2%	$43.10	-4.5%	COM	835495102
JPM	JPMORGAN CHASE & CO.	1,022	$329K	0.1%	$191.26	+61.8%	COM	46625H100
DGRO	ISHARES TR	4,684	$325K	0.1%	$47.05	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	652	$309K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	5,609	$303K	0.1%	$44.83	—	MSCI INDIA ETF	46429B598
VUG	VANGUARD INDEX FDS	619	$302K	0.1%	$365.37	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	596	$300K	0.1%	$299.34	+66.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,745	$280K	0.1%	$109.99	+39.6%	COM	718172109
EMBJ	EMBRAER S.A.	4,137	$266K	0.1%	$60.52	—	SPONSORED ADS	29082A107
AMGN	AMGEN INC	790	$259K	0.1%	$315.95	0.0%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	4,033	$252K	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	4,470	$246K	0.1%	$41.45	+27.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	255	$224K	0.1%	$734.84	+10.7%	COM	38141G104
FG	F&G ANNUITIES & LIFE INC	7,142	$220K	0.1%	$31.09	0.0%	COMMON STOCK	30190A104