The Analysis of Eastover Investment Advisors LLC's Holdings
Currently, Eastover Investment Advisors LLC holds 47 types of securities in its portfolio with a total value $227.4M. In the most recent quarter, they have increased their positions in RTX (+53.8K shares, valued at $9.9M), COST (+901 shares, valued at $777.0K), AMGN (+790 shares, valued at $258.6K); decreased their positions in N/A (-4.9K shares, valued at $1.7M), N/A (-4.7K shares, valued at $1.5M), NVDA (-4.2K shares, valued at $785.3K); initiated new positions in RTX (+53.8K shares, valued at $9.9M), AMGN (+790 shares, valued at $258.6K), FG (+7.1K shares, valued at $220.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC41.0K shares-10.77%2025-12-312026-01-12
AAPL APPLE INC49.6K shares-2.26%2025-12-312026-01-12 ALPHABET INC ALPHABET INC42.3K shares-10.01%2025-12-312026-01-12 NVDA NVIDIA CORPORATION64.6K shares-6.12%2025-12-312026-01-12 JBL JABIL INC50.9K shares-1.25%2025-12-312026-01-12 MSFT MICROSOFT CORP21.8K shares-1.04%2025-12-312026-01-12 RTX RTX CORPORATION53.8K sharesnew addition2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC84.0K shares-1.46%2025-12-312026-01-12 AMZN AMAZON COM INC41.5K shares-0.57%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON41.4K shares0.39%2025-12-312026-01-12 ABBV ABBVIE INC35.1K shares-0.39%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC67.9K shares-0.39%2025-12-312026-01-12 SHEL SHELL PLC101.5K shares0.61%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC12.8K shares2.01%2025-12-312026-01-12 URI UNITED RENTALS INC8.8K shares0.13%2025-12-312026-01-12 V VISA INC20.2K shares2.06%2025-12-312026-01-12 LOW LOWES COS INC29.0K shares3.35%2025-12-312026-01-12 DHI D R HORTON INC48.4K shares0.34%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW7.8K shares13.00%2025-12-312026-01-12 FNF FIDELITY NATIONAL FINANCIAL121.4K shares0.75%2025-12-312026-01-12 RSG REPUBLIC SVCS INC31.1K shares3.75%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO43.5K shares3.09%2025-12-312026-01-12 CRM SALESFORCE INC23.1K shares1.34%2025-12-312026-01-12 PSA PUBLIC STORAGE OPER CO22.4K shares1.90%2025-12-312026-01-12 NVO NOVO-NORDISK A S62.5K shares4.42%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST18.8K shares0.00%2025-12-312026-01-12 TFC TRUIST FINL CORP13.5K shares0.00%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR867 shares-0.23%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST17.6K shares-9.76%2025-12-312026-01-12 FNB F N B CORP28.7K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO5.2K shares0.00%2025-12-312026-01-12 SON SONOCO PRODS CO8.8K shares-1.34%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.1.0K shares4.29%2025-12-312026-01-12 DGRO ISHARES TR4.7K shares-13.71%2025-12-312026-01-12 IWF ISHARES TR652 shares0.00%2025-12-312026-01-12 INDA ISHARES TR5.6K shares0.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS619 shares-12.57%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-12-312026-01-12 EMBJ EMBRAER S.A.4.1K shares1.82%2025-12-312026-01-12 AMGN AMGEN INC790 sharesnew addition2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP4.5K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC255 shares-3.77%2025-12-312026-01-12 FG F&G ANNUITIES & LIFE INC7.1K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available