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The Analysis of Eastover Investment Advisors LLC's Holdings & P&L

Currently, Eastover Investment Advisors LLC holds 49 types of securities in its portfolio with a total value $253.9M. In the most recent quarter, they have increased their positions in ISRG (+2.0K shares, valued at $790.6K), MSFT (+1.5K shares, valued at $571.5K), LOW (+2.6K shares, valued at $564.7K); decreased their positions in JBL (-6.0K shares, valued at $2.3M), GOOG (-5.1K shares, valued at $1.8M), C (-7.1K shares, valued at $997.4K).

1M P&L

+3.3M+1.63%

3M P&L

+2.6M+1.30%

HY P&L

+11.9M+6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components16.5M

8.1%

2Rental & Leasing Services14.6M

7.2%

3Drug Manufacturers - General13.6M

6.7%

Top Industries by Stock Count

1N/A9 stocks

23.1%

2Banks - Regional3 stocks

7.7%

3Banks - Diversified2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JBL JABIL INC42.8K shares-12.36%2026-06-302026-07-13

URI UNITED RENTALS INC12.9K shares-0.90%2026-06-302026-07-13

BROADCOM INC BROADCOM INC38.0K shares-3.59%2026-06-302026-07-13

AAPL APPLE INC46.8K shares-4.89%2026-06-302026-07-13

GOOG ALPHABET INC35.7K shares-12.50%2026-06-302026-07-13

NVDA NVIDIA CORPORATION62.7K shares-2.57%2026-06-302026-07-13

C CITIGROUP INC76.1K shares-8.57%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION51.6K shares-1.97%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC40.3K shares-3.77%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON37.4K shares-8.29%2026-06-302026-07-13

ABBVIE INC ABBVIE INC36.0K shares1.23%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC66.2K shares-3.00%2026-06-302026-07-13

MSFT MICROSOFT CORP23.9K shares6.86%2026-06-302026-07-13

ETN EATON CORP PLC19.7K shares1.31%2026-06-302026-07-13

DHI D R HORTON INC50.8K shares2.89%2026-06-302026-07-13

PGR PROGRESSIVE CORP36.5K shares1.28%2026-06-302026-07-13

Sponsored

SHEL SHELL PLC99.2K shares0.98%2026-06-302026-07-13

VISA INC VISA INC22.0K shares5.41%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.0K shares0.97%2026-06-302026-07-13

PSA PUBLIC STORAGE OPER CO23.4K shares2.02%2026-06-302026-07-13

PG PROCTER & GAMBLE CO47.7K shares6.90%2026-06-302026-07-13

RSG REPUBLIC SVCS INC32.7K shares3.65%2026-06-302026-07-13

LOW LOWES COS INC31.5K shares8.86%2026-06-302026-07-13

FNF FIDELITY NATL FINL INC135.0K shares3.35%2026-06-302026-07-13

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ISRG INTUITIVE SURGICAL INC15.1K shares15.16%2026-06-302026-07-13

NVO NOVO-NORDISK A S84.9K shares3.42%2026-06-302026-07-13

UCB UNITED CMNTY BKS BLAIRSVLE G42.7K shares-0.07%2026-06-302026-07-13

QQQ INVESCO QQQ TR1.5K shares0.00%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST18.2K shares-3.20%2026-06-302026-07-13

TFC TRUIST FINL CORP13.5K shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T845 shares0.00%2026-06-302026-07-13

DFAE DIMENSIONAL ETF TRUST15.2K shares-13.77%2026-06-302026-07-13

Sponsored

FNB F N B CORP29.2K shares0.00%2026-06-302026-07-13

SON SONOCO PRODS CO8.8K shares0.00%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO5.2K shares0.00%2026-06-302026-07-13

EMBJ EMBRAER S.A.6.5K shares23.10%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares11.93%2026-06-302026-07-13

VUG VANGUARD INDEX FDS4.0K shares476.64%2026-06-302026-07-13

APPLOVIN CORP APPLOVIN CORP651 shares15.84%2026-06-302026-07-13

DGRO ISHARES TR4.4K shares0.00%2026-06-302026-07-13

Sponsored

IWF ISHARES TR2.6K shares300.00%2026-06-302026-07-13

INDA ISHARES TR6.4K shares14.26%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS4.0K shares-0.74%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL520 shares-16.13%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares21.51%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC245 shares0.00%2026-06-302026-07-13

BAC BANK AMERICA CORP4.2K shares-6.71%2026-06-302026-07-13

Sponsored

VYMI VANGUARD WHITEHALL FDS2.1K shares0.00%2026-06-302026-07-13

JBL

JABIL INC

-12.36%

Shares42.8K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

-0.90%

Shares12.9K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-3.59%

Shares38.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-4.89%

Shares46.8K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-12.50%

Shares35.7K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.57%

Shares62.7K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-8.57%

Shares76.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-1.97%

Shares51.6K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-3.77%

Shares40.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-8.29%

Shares37.4K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

1.23%

Shares36.0K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

-3.00%

Shares66.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

6.86%

Shares23.9K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

1.31%

Shares19.7K

Event2026-06-30

Filed2026-07-13

DHI

D R HORTON INC

2.89%

Shares50.8K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

1.28%

Shares36.5K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC

0.98%

Shares99.2K

Event2026-06-30

Filed2026-07-13

VISA INC

5.41%

Shares22.0K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.97%

Shares8.0K

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE OPER CO

2.02%

Shares23.4K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

6.90%

Shares47.7K

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

3.65%

Shares32.7K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

8.86%

Shares31.5K

Event2026-06-30

Filed2026-07-13

FNF

FIDELITY NATL FINL INC

3.35%

Shares135.0K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

15.16%

Shares15.1K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

3.42%

Shares84.9K

Event2026-06-30

Filed2026-07-13

UCB

UNITED CMNTY BKS BLAIRSVLE G

-0.07%

Shares42.7K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

-3.20%

Shares18.2K

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares845

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL ETF TRUST

-13.77%

Shares15.2K

Event2026-06-30

Filed2026-07-13

FNB

F N B CORP

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-13

SON

SONOCO PRODS CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

EMBJ

EMBRAER S.A.

23.10%

Shares6.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

11.93%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

476.64%

Shares4.0K

Event2026-06-30

Filed2026-07-13

APPLOVIN CORP

15.84%

Shares651

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

INDA

ISHARES TR

14.26%

Shares6.4K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-0.74%

Shares4.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-16.13%

Shares520

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

21.51%

Shares1.1K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-13

BAC

BANK AMERICA CORP

-6.71%

Shares4.2K

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available