Eastover Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 13,007 | 12,890 | -117 | 9,476,380 | 14,602,952 | 5.75% | +5,126,572 |
| JABIL INC(JBL) | 48,806 | 42,773 | -6,033 | 12,964,338 | 16,488,136 | 6.49% | +3,523,798 |
| BROADCOM INC(AVGO) | 39,395 | 37,979 | -1,416 | 12,193,176 | 14,346,604 | 5.65% | +2,153,428 |
| D R HORTON INC(DHI) | 49,348 | 50,775 | +1,427 | 6,771,533 | 8,270,232 | 3.26% | +1,498,699 |
| EATON CORP PLC(ETN) | 19,442 | 19,696 | +254 | 6,953,820 | 8,392,860 | 3.31% | +1,439,040 |
| ABBVIE INC(ABBV) | 35,563 | 35,999 | +436 | 7,734,597 | 9,058,788 | 3.57% | +1,324,191 |
| NVIDIA CORPORATION(NVDA) | 64,318 | 62,667 | -1,651 | 11,216,985 | 12,538,955 | 4.94% | +1,321,970 |
| VISA INC(V) | 20,885 | 22,014 | +1,129 | 6,312,282 | 7,552,783 | 2.97% | +1,240,501 |
| PUBLIC STORAGE OPER CO(PSA) | 22,952 | 23,416 | +464 | 6,217,238 | 7,453,547 | 2.94% | +1,236,309 |
| CITIGROUP INC(C) | 83,187 | 76,061 | -7,126 | 9,434,282 | 10,645,552 | 4.19% | +1,211,270 |
| APPLE INC(AAPL) | 49,218 | 46,809 | -2,409 | 12,491,076 | 13,544,697 | 5.33% | +1,053,621 |
| NOVO-NORDISK A S(NVO) | 82,082 | 84,893 | +2,811 | 3,016,514 | 4,069,770 | 1.60% | +1,053,256 |
| ALPHABET INC(GOOG) | 40,766 | 35,671 | -5,095 | 11,694,195 | 12,603,708 | 4.96% | +909,513 |
| AMAZON COM INC(AMZN) | 41,839 | 40,262 | -1,577 | 8,713,809 | 9,596,046 | 3.78% | +882,237 |
| PROGRESSIVE CORP(PGR) | 36,080 | 36,541 | +461 | 7,152,499 | 7,982,381 | 3.14% | +829,882 |
| MICROSOFT CORP(MSFT) | 22,338 | 23,870 | +1,532 | 8,268,814 | 8,903,944 | 3.51% | +635,130 |
| PROCTER & GAMBLE CO(PG) | 44,610 | 47,687 | +3,077 | 6,443,468 | 6,992,822 | 2.75% | +549,354 |
| FIDELITY NATL FINL INC(FNF) | 130,575 | 134,955 | +4,380 | 6,056,069 | 6,364,478 | 2.51% | +308,409 |
| INVESCO QQQ TR | 1,475 | 1,475 | 0 | 851,341 | 1,086,190 | 0.43% | +234,849 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 42,718 | 42,688 | -30 | 1,345,190 | 1,497,922 | 0.59% | +152,732 |
| APPLOVIN CORP(APP) | 562 | 651 | +89 | 223,676 | 335,415 | 0.13% | +111,739 |
| AMERICAN ELEC PWR CO INC | 68,232 | 66,182 | -2,050 | 8,943,851 | 9,054,359 | 3.57% | +110,508 |
| LOWES COS INC(LOW) | 28,894 | 31,455 | +2,561 | 6,827,074 | 6,935,513 | 2.73% | +108,439 |
| EMBRAER S.A.(EMBJ) | 5,285 | 6,506 | +1,221 | 313,612 | 415,083 | 0.16% | +101,471 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 845 | 845 | 0 | 549,537 | 631,021 | 0.25% | +81,484 |
| JPMORGAN CHASE & CO(JPM) | 1,056 | 1,182 | +126 | 310,633 | 386,904 | 0.15% | +76,271 |
| F N B CORP(FNB) | 29,239 | 29,239 | 0 | 488,876 | 557,880 | 0.22% | +69,004 |
| REPUBLIC SVCS INC(RSG) | 31,522 | 32,671 | +1,149 | 6,903,948 | 6,961,537 | 2.74% | +57,589 |
| ISHARES TR MSCI INDIA ETF | 5,609 | 6,409 | +800 | 262,726 | 316,541 | 0.12% | +53,815 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 619,722 | 671,623 | 0.26% | +51,901 |
| ISHARES TR | 652 | 2,608 | +1,956 | 278,013 | 323,835 | 0.13% | +45,822 |
| VANGUARD INDEX FDS | 685 | 3,950 | +3,265 | 299,182 | 340,287 | 0.13% | +41,105 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 245 | 0 | 207,268 | 247,786 | 0.10% | +40,518 |
| WASTE MGMT INC DEL(WM) | 925 | 1,124 | +199 | 212,556 | 250,517 | 0.10% | +37,961 |
| VANGUARD TAX-MANAGED FDS | 4,033 | 4,003 | -30 | 258,436 | 285,216 | 0.11% | +26,780 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 281,078 | 307,547 | 0.12% | +26,469 |
| ISHARES TR CORE DIV GRWTH | 4,396 | 4,396 | 0 | 308,487 | 333,147 | 0.13% | +24,660 |
| SONOCO PRODS CO(SON) | 8,830 | 8,830 | 0 | 477,615 | 497,571 | 0.20% | +19,956 |
| BANK AMERICA CORP | 4,470 | 4,170 | -300 | 217,913 | 237,607 | 0.09% | +19,694 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,777 | 18,177 | -600 | 731,552 | 749,801 | 0.30% | +18,249 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,570 | 15,150 | -2,420 | 594,920 | 609,182 | 0.24% | +14,262 |
| VANGUARD WHITEHALL FDS | 2,144 | 2,144 | 0 | 202,051 | 210,541 | 0.08% | +8,490 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 500,456 | 496,256 | 0.20% | -4,200 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 520 | -100 | 297,104 | 260,203 | 0.10% | -36,901 |
| INTUITIVE SURGICAL INC | 13,111 | 15,099 | +1,988 | 6,044,040 | 6,004,570 | 2.36% | -39,470 |
| RTX CORPORATION(RTX) | 52,688 | 51,649 | -1,039 | 10,163,515 | 9,799,365 | 3.86% | -364,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,930 | 8,007 | +77 | 7,901,690 | 7,490,308 | 2.95% | -411,382 |
| JOHNSON & JOHNSON(JNJ) | 40,799 | 37,416 | -3,383 | 9,972,908 | 9,502,542 | 3.74% | -470,366 |
| SHELL PLC(SHEL) | 98,217 | 99,175 | +958 | 9,134,201 | 7,690,051 | 3.03% | -1,444,150 |
| SALESFORCE INC(CRM) | 24,440 | 0 | -24,440 | 4,562,215 | 0 | — | -4,562,215 |