Eastover Investment Advisors
CHARLOTTE, NCfiles as Eastover Investment Advisors LLC
$254m in 49 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$254m
Stocks
49
Top 10 share
48.7%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+7%
- Horton D RDHI3.3% of the fund+3%
- VisaV3.0% of the fund+5%
- Public StoragePSA2.9% of the fund+2%
- Procter & GamblePG2.8% of the fund+7%
- Republic ServicesRSG2.7% of the fund+4%
- Lowe's CompaniesLOW2.7% of the fund+9%
- Fidelity National FinancialFNF2.5% of the fund+3%
- Intuitive SurgicalISRG2.4% of the fund+15%
- Novo Nordisk A SNVO1.6% of the fund+3%
- EmbraerEMBJ0.2% of the fund+23%
- JPMorgan ChaseJPM0.2% of the fund+12%
- AppLovinAPP0.1% of the fund+16%
- Ishares TRINDA0.1% of the fund+14%
- Waste ManagementWM<0.1% of the fund+22%
Cut
Sold some of their stake.
- JabilJBL6.5% of the fund-12%
- BroadcomAVGO5.7% of the fund-4%
- AppleAAPL5.3% of the fund-5%
- AlphabetGOOG5.0% of the fund-13%
- NvidiaNVDA4.9% of the fund-3%
- CitigroupC4.2% of the fund-9%
- Amazon.comAMZN3.8% of the fund-4%
- Johnson & JohnsonJNJ3.7% of the fund-8%
- American Electric PowerAEP3.6% of the fund-3%
- Dimensional ETF TrustDFAI0.3% of the fund-3%
- Dimensional ETF TrustDFAE0.2% of the fund-14%
- Vanguard Index FDSVUG0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-16%
- Bank of AmericaBAC<0.1% of the fund-7%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
Holdings
- ShellSHEL
- Share
- 3.0%
- Value
- $8m
- Shares
- 99,175
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,475
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $749,801
- Shares
- 18,177
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $631,021
- Shares
- 845
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $609,182
- Shares
- 15,150
-14%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $340,287
- Shares
- 3,950
-4%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $333,147
- Shares
- 4,396
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $323,835
- Shares
- 2,608
Held
- Ishares TRINDA
- Share
- 0.1%
- Value
- $316,541
- Shares
- 6,409
+14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $285,216
- Shares
- 4,003
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $210,541
- Shares
- 2,144
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JabilJBL | 6.5% | $16m | 42,773 | -12% |
| United RentalsURI | 5.8% | $15m | 12,890 | Held |
| BroadcomAVGO | 5.7% | $14m | 37,979 | -4% |
| AppleAAPL | 5.3% | $14m | 46,809 | -5% |
| AlphabetGOOG | 5.0% | $13m | 35,671 | -13% |
| NvidiaNVDA | 4.9% | $13m | 62,667 | -3% |
| CitigroupC | 4.2% | $11m | 76,061 | -9% |
| RTXRTX | 3.9% | $10m | 51,649 | Held |
| Amazon.comAMZN | 3.8% | $10m | 40,262 | -4% |
| Johnson & JohnsonJNJ | 3.7% | $10m | 37,416 | -8% |
| AbbVieABBV | 3.6% | $9m | 35,999 | Held |
| American Electric PowerAEP | 3.6% | $9m | 66,182 | -3% |
| MicrosoftMSFT | 3.5% | $9m | 23,870 | +7% |
| EatonETN | 3.3% | $8m | 19,696 | Held |
| Horton D RDHI | 3.3% | $8m | 50,775 | +3% |
| ProgressivePGR | 3.1% | $8m | 36,541 | Held |
| ShellSHEL | 3.0% | $8m | 99,175 | Held |
| VisaV | 3.0% | $8m | 22,014 | +5% |
| Costco WholesaleCOST | 3.0% | $7m | 8,007 | Held |
| Public StoragePSA | 2.9% | $7m | 23,416 | +2% |
| Procter & GamblePG | 2.8% | $7m | 47,687 | +7% |
| Republic ServicesRSG | 2.7% | $7m | 32,671 | +4% |
| Lowe's CompaniesLOW | 2.7% | $7m | 31,455 | +9% |
| Fidelity National FinancialFNF | 2.5% | $6m | 134,955 | +3% |
| Intuitive SurgicalISRG | 2.4% | $6m | 15,099 | +15% |
| Novo Nordisk A SNVO | 1.6% | $4m | 84,893 | +3% |
| United Community BanksUCB | 0.6% | $1m | 42,688 | Held |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,475 | Held |
| Dimensional ETF TrustDFAI | 0.3% | $749,801 | 18,177 | -3% |
| Truist FinancialTFC | 0.3% | $671,623 | 13,481 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $631,021 | 845 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $609,182 | 15,150 | -14% |
| FNBFNB | 0.2% | $557,880 | 29,239 | Held |
| Sonoco ProductsSON | 0.2% | $497,571 | 8,830 | Held |
| Southern CompanySO | 0.2% | $496,256 | 5,185 | Held |
| EmbraerEMBJ | 0.2% | $415,083 | 6,506 | +23% |
| JPMorgan ChaseJPM | 0.2% | $386,904 | 1,182 | +12% |
| Vanguard Index FDSVUG | 0.1% | $340,287 | 3,950 | -4% |
| AppLovinAPP | 0.1% | $335,415 | 651 | +16% |
| Ishares TRDGRO | 0.1% | $333,147 | 4,396 | Held |
| Ishares TRIWF | 0.1% | $323,835 | 2,608 | Held |
| Ishares TRINDA | 0.1% | $316,541 | 6,409 | +14% |
| Philip Morris InternationalPM | 0.1% | $307,547 | 1,700 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $285,216 | 4,003 | Held |
| Berkshire HathawayBRK-B | 0.1% | $260,203 | 520 | -16% |
| Waste ManagementWM | <0.1% | $250,517 | 1,124 | +22% |
| Goldman Sachs GroupGS | <0.1% | $247,786 | 245 | Held |
| Bank of AmericaBAC | <0.1% | $237,607 | 4,170 | -7% |
| Vanguard Whitehall FDSVYMI | <0.1% | $210,541 | 2,144 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology25.9%
Industrials15.9%
Financial services14.3%
Health care11.3%
Retail & consumer9.8%
Everyday goods5.8%
Media & telecom5.1%
Utilities3.8%
Real estate2.9%
Materials0.2%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.