Eastover Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 36,080 | +36,080 | 0 | 7,152,499 | 3.06% | +7,152,499 |
| UNITED RENTALS INC(URI) | 8,769 | 13,007 | +4,238 | 7,096,927 | 9,476,380 | 4.06% | +2,379,453 |
| SHELL PLC(SHEL) | 101,478 | 98,217 | -3,261 | 7,456,615 | 9,134,201 | 3.91% | +1,677,586 |
| JOHNSON & JOHNSON(JNJ) | 41,383 | 40,799 | -584 | 8,564,212 | 9,972,908 | 4.27% | +1,408,696 |
| JABIL INC(JBL) | 50,901 | 48,806 | -2,095 | 11,606,446 | 12,964,338 | 5.55% | +1,357,892 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 42,718 | +42,718 | 0 | 1,345,190 | 0.58% | +1,345,190 |
| COSTCO WHSL CORP NEW(COST) | 7,831 | 7,930 | +99 | 6,752,985 | 7,901,690 | 3.39% | +1,148,705 |
| AMERICAN ELEC PWR CO INC | 67,897 | 68,232 | +335 | 7,829,203 | 8,943,851 | 3.83% | +1,114,648 |
| EATON CORP PLC(ETN) | 18,844 | 19,442 | +598 | 6,002,002 | 6,953,820 | 2.98% | +951,818 |
| PUBLIC STORAGE OPER CO(PSA) | 22,413 | 22,952 | +539 | 5,816,174 | 6,217,238 | 2.66% | +401,064 |
| REPUBLIC SVCS INC(RSG) | 31,122 | 31,522 | +400 | 6,595,685 | 6,903,948 | 2.96% | +308,263 |
| RTX CORPORATION(RTX) | 53,803 | 52,688 | -1,115 | 9,867,470 | 10,163,515 | 4.35% | +296,045 |
| APPLOVIN CORP(APP) | 0 | 562 | +562 | 0 | 223,676 | 0.10% | +223,676 |
| WASTE MGMT INC DEL(WM) | 0 | 925 | +925 | 0 | 212,556 | 0.09% | +212,556 |
| PROCTER AND GAMBLE CO(PG) | 43,496 | 44,610 | +1,114 | 6,233,412 | 6,443,468 | 2.76% | +210,056 |
| VANGUARD WHITEHALL FDS | 0 | 2,144 | +2,144 | 0 | 202,051 | 0.09% | +202,051 |
| SONOCO PRODS CO(SON) | 8,830 | 8,830 | 0 | 385,341 | 477,615 | 0.20% | +92,274 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 452,132 | 500,456 | 0.21% | +48,324 |
| EMBRAER S.A.(EMBJ) | 4,137 | 5,285 | +1,148 | 266,299 | 313,612 | 0.13% | +47,313 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,570 | 17,570 | 0 | 572,255 | 594,920 | 0.25% | +22,665 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,777 | 18,777 | 0 | 715,591 | 731,552 | 0.31% | +15,961 |
| VANGUARD TAX-MANAGED FDS | 4,033 | 4,033 | 0 | 251,943 | 258,436 | 0.11% | +6,493 |
| PHILIP MORRIS INTL INC(PM) | 1,745 | 1,700 | -45 | 279,898 | 281,078 | 0.12% | +1,180 |
| F N B CORP(FNB) | 28,716 | 29,239 | +523 | 491,044 | 488,876 | 0.21% | -2,168 |
| BERKSHIRE HATHAWAY INC DEL | 596 | 620 | +24 | 299,579 | 297,104 | 0.13% | -2,475 |
| VANGUARD INDEX FDS | 619 | 685 | +66 | 301,796 | 299,182 | 0.13% | -2,614 |
| ISHARES TR CORE DIV GRWTH | 4,684 | 4,396 | -288 | 325,139 | 308,487 | 0.13% | -16,652 |
| GOLDMAN SACHS GROUP INC(GS) | 255 | 245 | -10 | 224,145 | 207,268 | 0.09% | -16,877 |
| JPMORGAN CHASE & CO.(JPM) | 1,022 | 1,056 | +34 | 329,309 | 310,633 | 0.13% | -18,676 |
| BANK AMERICA CORP | 4,470 | 4,470 | 0 | 245,850 | 217,913 | 0.09% | -27,937 |
| ISHARES TR | 652 | 652 | 0 | 308,592 | 278,013 | 0.12% | -30,579 |
| ISHARES TR MSCI INDIA ETF | 5,609 | 5,609 | 0 | 303,166 | 262,726 | 0.11% | -40,440 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 845 | -22 | 591,520 | 549,537 | 0.24% | -41,983 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 663,400 | 619,722 | 0.27% | -43,678 |
| INVESCO QQQ TR | 1,525 | 1,475 | -50 | 936,823 | 851,341 | 0.36% | -85,482 |
| NOVO-NORDISK A S(NVO) | 62,453 | 82,082 | +19,629 | 3,177,609 | 3,016,514 | 1.29% | -161,095 |
| LOWES COS INC(LOW) | 29,002 | 28,894 | -108 | 6,994,122 | 6,827,074 | 2.93% | -167,048 |
| D R HORTON INC(DHI) | 48,391 | 49,348 | +957 | 6,969,756 | 6,771,533 | 2.90% | -198,223 |
| F&G ANNUITIES & LIFE INC(FG) | 7,142 | 0 | -7,142 | 220,332 | 0 | — | -220,332 |
| AMGEN INC(AMGN) | 790 | 0 | -790 | 258,575 | 0 | — | -258,575 |
| ABBVIE INC(ABBV) | 35,146 | 35,563 | +417 | 8,030,510 | 7,734,597 | 3.31% | -295,913 |
| CITIGROUP INC(C) | 83,958 | 83,187 | -771 | 9,797,104 | 9,434,282 | 4.04% | -362,822 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 121,401 | 130,575 | +9,174 | 6,627,281 | 6,056,069 | 2.59% | -571,212 |
| VISA INC(V) | 20,217 | 20,885 | +668 | 7,090,304 | 6,312,282 | 2.70% | -778,022 |
| NVIDIA CORPORATION(NVDA) | 64,642 | 64,318 | -324 | 12,055,654 | 11,216,985 | 4.81% | -838,669 |
| AMAZON COM INC(AMZN) | 41,477 | 41,839 | +362 | 9,573,722 | 8,713,809 | 3.73% | -859,913 |
| APPLE INC(AAPL) | 49,599 | 49,218 | -381 | 13,484,026 | 12,491,076 | 5.35% | -992,950 |
| INTUITIVE SURGICAL INC | 12,764 | 13,111 | +347 | 7,229,019 | 6,044,040 | 2.59% | -1,184,979 |
| SALESFORCE INC(CRM) | 23,128 | 24,440 | +1,312 | 6,126,838 | 4,562,215 | 1.95% | -1,564,623 |
| ALPHABET INC(GOOG) | 42,286 | 40,766 | -1,520 | 13,269,412 | 11,694,195 | 5.01% | -1,575,217 |
| BROADCOM INC(AVGO) | 40,997 | 39,395 | -1,602 | 14,189,095 | 12,193,176 | 5.22% | -1,995,919 |
| MICROSOFT CORP(MSFT) | 21,806 | 22,338 | +532 | 10,545,761 | 8,268,814 | 3.54% | -2,276,947 |