Eads & Heald Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Eads & Heald Wealth Management reported 144 stock positions worth $214.4 million. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Costco Wholesale (COST, 1.7%) and Amazon.com (AMZN, 1.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 17 and reduced 118. The biggest buy was a new position in Intel (INTC) and the biggest sale Adobe (ADBE, shares −10%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$214.4M (Q1 2024)
SEC Filing
0001035912-24-000004 ↗ filed Apr 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.4M $214.4M Q1 2024 Q2 2024: $207.0M Q2 2024 Q3 2024: $211.1M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $196.9M Q1 2025 Q2 2025: $202.4M Q2 2025 Q3 2025: $209.5M Q3 2025 Q4 2025: $206.7M Q4 2025 Q1 2026: $200.7M Q1 2026 Q2 2026: $204.0M Q2 2026

Holdings 144 stocks · $214.4M

NVDA Nvidia Corp. 2.59% 6,151 $5.6M Reduce -0.9%
COST Costco Wholesale Corp. 1.67% 4,899 $3.6M Reduce -8.8%
AMZN Amazon.com Inc. 1.61% 19,080 $3.4M Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.60% 3,368 $3.4M Reduce -12.4%
SYK Stryker Corp. 1.58% 9,445 $3.4M Reduce -7.8%
JPM JPMorgan Chase & Co. 1.56% 16,742 $3.4M Reduce -8.4%
FISV Fiserv Inc. 1.56% 20,904 $3.3M Reduce -7.8%
CSL Carlisle Cos Inc. 1.49% 8,160 $3.2M Reduce -7.3%
ORCL Oracle Corp. 1.46% 24,881 $3.1M Reduce -6.2%
MSFT Microsoft Corp. 1.40% 7,153 $3.0M Reduce -11.5%
AXP American Express Co. 1.39% 13,082 $3.0M Reduce -8.9%
V Visa Inc. Class A 1.38% 10,593 $3.0M Reduce -6.7%
APH Amphenol Corp. Class A 1.37% 25,532 $2.9M Reduce -11.3%
AAPL Apple Inc. 1.37% 17,105 $2.9M Reduce -6.3%
COR Cencora Inc. 1.36% 11,977 $2.9M Reduce -10.1%
WMT Walmart Inc. 1.35% 48,196 $2.9M Reduce -6.3%
ITW Illinois Tool Works 1.35% 10,805 $2.9M Reduce -5.2%
AFL Aflac Inc. 1.30% 32,469 $2.8M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 1.29% 4,756 $2.8M Reduce -5.6%
CHD Church & Dwight Co. Inc. 1.27% 26,028 $2.7M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.25% 5,405 $2.7M Reduce -6.0%
SHW The Sherwin-Williams Co. 1.20% 7,393 $2.6M Reduce -3.5%
ORLY O'reilly Automotive Inc. 1.19% 2,258 $2.5M Reduce -7.2%
EMR Emerson Electric Co. 1.18% 22,328 $2.5M Reduce -6.8%
AMGN Amgen Inc. 1.16% 8,737 $2.5M Reduce -5.9%
PG The Procter & Gamble Co. 1.16% 15,284 $2.5M Reduce -6.7%
EXPD Expeditors Intl Wash Inc. 1.14% 20,193 $2.5M Reduce -6.5%
DHI D.R. Horton Inc. 1.12% 14,569 $2.4M Reduce -3.3%
PEP Pepsico Inc. 1.12% 13,697 $2.4M Reduce -6.4%
FAST Fastenal Co. 1.09% 30,348 $2.3M Reduce -8.2%
ADP Automatic Data Processing 1.07% 9,210 $2.3M Reduce -6.1%
ABBV Abbvie Inc. 1.07% 12,550 $2.3M Reduce -10.1%
ADI Analog Devices Inc. 1.06% 11,532 $2.3M Reduce -1.8%
CAT Caterpillar Inc. 1.06% 6,204 $2.3M Reduce -2.6%
MCD McDonald's Corp. 1.06% 8,063 $2.3M Reduce -6.6%
EW Edwards Lifesciences Corp. 1.03% 23,072 $2.2M Reduce -4.0%
BKNG Booking Holdings Inc. 1.02% 605 $2.2M Reduce -2.6%
DHR Danaher Corp. 1.00% 8,545 $2.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.99% 13,997 $2.1M Reduce -4.8%
CL Colgate-Palmolive Co. 0.98% 23,282 $2.1M Reduce -1.4%
ADBE Adobe Inc. 0.96% 4,097 $2.1M Reduce -9.9%
CVX Chevron Corp. 0.96% 13,097 $2.1M Reduce -6.2%
LRCX Lam Research Corp. 0.94% 2,081 $2.0M Reduce -3.8%
XOM Exxon Mobil Corp. 0.94% 17,269 $2.0M Reduce -5.5%
CTAS Cintas Corp. 0.93% 2,906 $2.0M Reduce -9.4%
APD Air Products & Chemicals Inc. 0.92% 8,145 $2.0M Reduce -5.1%
GL Globe Life Inc. 0.89% 16,492 $1.9M Reduce -1.0%
INTU Intuit Inc. 0.89% 2,940 $1.9M Reduce -1.6%
ECL Ecolab Inc. 0.89% 8,248 $1.9M Reduce -8.1%
VMC Vulcan Materials Co. 0.89% 6,963 $1.9M Reduce -8.9%
AVY Avery Dennison Corp. 0.87% 8,356 $1.9M Reduce -4.2%
TSCO Tractor Supply Company 0.85% 6,998 $1.8M Reduce -0.6%
AVGO Broadcom Inc. 0.84% 1,361 $1.8M Add +3.0%
NOC Northrop Grumman Corp. 0.83% 3,698 $1.8M Reduce -3.6%
AMD Advanced Micro Devices 0.82% 9,762 $1.8M Reduce -1.1%
CSCO Cisco Systems Inc. 0.81% 34,716 $1.7M Reduce -7.7%
JNJ Johnson & Johnson 0.80% 10,890 $1.7M Reduce -10.3%
ABT Abbott Laboratories 0.80% 15,051 $1.7M Reduce -6.2%
FDS Factset Research Systems Inc. 0.80% 3,766 $1.7M Reduce -0.8%
LOW Lowe's Cos Inc. 0.77% 6,454 $1.6M Reduce -9.4%
BALL Ball Corp. 0.76% 24,259 $1.6M Reduce -5.0%
DOV Dover Corp. 0.76% 9,183 $1.6M Reduce -9.0%
BDX Becton Dickinson and Co. 0.76% 6,566 $1.6M Reduce -14.1%
HD Home Depot Inc. 0.74% 4,129 $1.6M Reduce -6.4%
SNA Snap-on Inc. 0.72% 5,193 $1.5M Reduce -5.1%
CVS CVS Health Corp. 0.71% 19,066 $1.5M Reduce -8.0%
ROP Roper Technologies Inc. 0.70% 2,673 $1.5M Reduce -10.0%
MAR Marriott International Class A 0.70% 5,938 $1.5M Add +9.1%
NKE Nike Inc. Class B 0.69% 15,731 $1.5M Reduce -4.0%
HON Honeywell International Inc. 0.68% 7,136 $1.5M Reduce -2.1%
GPC Genuine Parts Co. 0.68% 9,387 $1.5M Reduce -7.9%
DLTR Dollar Tree Inc. 0.67% 10,841 $1.4M Reduce -11.0%
NFLX Netflix Inc. 0.67% 2,372 $1.4M Add +48.8%
IDXX Idexx Laboratories Inc. 0.67% 2,664 $1.4M Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.65% 19,160 $1.4M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 11,374 $1.4M Add +15.0%
ADM Archer-Daniels-Midland Co. 0.64% 21,728 $1.4M Reduce -17.1%
NEE Nextera Energy Inc. 0.63% 21,084 $1.3M Reduce -15.9%
META Meta Platforms Inc. Class A 0.62% 2,749 $1.3M Reduce -20.2%
GOOG Alphabet Inc. Class C 0.60% 8,507 $1.3M Reduce -9.0%
TXN Texas Instruments Inc. 0.58% 7,185 $1.3M Reduce -3.7%
COP Conocophillips 0.56% 9,469 $1.2M Reduce -9.6%
CLX Clorox Company 0.55% 7,774 $1.2M Add +7.0%
PCAR Paccar Inc. 0.54% 9,322 $1.2M Add +5.4%
STZ Constellation Brands Inc. Class A 0.52% 4,126 $1.1M Add +7.0%
SBUX Starbucks Corp. 0.52% 12,263 $1.1M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.52% 20,531 $1.1M Reduce -15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 8,557 $1.1M Reduce -12.5%
LLY Eli Lilly & Co. 0.48% 1,328 $1.0M Reduce -6.5%
LMT Lockheed Martin Corp. 0.47% 2,202 $1.0M Reduce -5.8%
GIS General Mills Inc. 0.46% 14,077 $985K Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.42% 9,251 $900K Reduce -6.2%
ADSK Autodesk Inc. 0.42% 3,443 $897K Reduce -1.2%
CI The Cigna Group 0.41% 2,404 $873K Add +10.9%
CHKP Check Point Software Tech 0.40% 5,291 $868K Reduce -12.7%
VLO Valero Energy Corp. 0.38% 4,816 $822K Reduce -5.0%
INTC Intel Corp. 0.38% 18,438 $814K New
EOG EOG Resources Inc. 0.38% 6,329 $809K Reduce -1.4%
RTX RTX Corp. 0.37% 8,090 $789K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.36% 16,272 $765K Add +0.7%

Show all 144 holdings

Portfolio Sells Q4 2023 → Q1 2024

ADBE Adobe Inc. Reduce -9.9% 0.96% −0.34
AAPL Apple Inc. Reduce -6.3% 1.37% −0.32
ADM Archer-Daniels-Midland Co. Reduce -17.1% 0.64% −0.27
MMM 3M Co. Sold out 0.00% −0.22
APD Air Products & Chemicals Inc. Reduce -5.1% 0.92% −0.21
UNH Unitedhealth Group Inc. Reduce -6.0% 1.25% −0.21
EXPD Expeditors Intl Wash Inc. Reduce -6.5% 1.14% −0.18
MCD McDonald's Corp. Reduce -6.6% 1.06% −0.17
NKE Nike Inc. Class B Reduce -4.0% 0.69% −0.17
DLTR Dollar Tree Inc. Reduce -11.0% 0.67% −0.16
BDX Becton Dickinson and Co. Reduce -14.1% 0.76% −0.14
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.14
SO The Southern Co. Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -5.9% 1.16% −0.13
ED Consolidated Edison Inc. Reduce -39.4% 0.18% −0.13
PSX Phillips 66 Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -10.3% 0.80% −0.11
AFL Aflac Inc. Reduce -8.7% 1.30% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -7.7% 0.81% −0.11
NEE Nextera Energy Inc. Reduce -15.9% 0.63% −0.10
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.10
UPS United Parcel Service Class B Reduce -17.9% 0.31% −0.10
CTSH Cognizant Tech Solutions-A Reduce -6.9% 0.65% −0.09
SJM The JM Smucker Co. Reduce -12.5% 0.50% −0.09
ITW Illinois Tool Works Reduce -5.2% 1.35% −0.09
GL Globe Life Inc. Reduce -1.0% 0.89% −0.08
BMY Bristol-Myers Squibb Co. Reduce -15.5% 0.52% −0.08
ROP Roper Technologies Inc. Reduce -10.0% 0.70% −0.08
IDXX Idexx Laboratories Inc. Reduce -5.1% 0.67% −0.08
CVS CVS Health Corp. Reduce -8.0% 0.71% −0.08
PEP Pepsico Inc. Reduce -6.4% 1.12% −0.08
CCK Crown Holdings Inc. Reduce -24.6% 0.13% −0.07
FDS Factset Research Systems Inc. Reduce -0.8% 0.80% −0.07
SBUX Starbucks Corp. Reduce -2.7% 0.52% −0.06
MSFT Microsoft Corp. Reduce -11.5% 1.40% −0.06
ADI Analog Devices Inc. Reduce -1.8% 1.06% −0.06
AMCR Amcor PLC Reduce -49.3% 0.05% −0.05
HON Honeywell International Inc. Reduce -2.1% 0.68% −0.05
ABT Abbott Laboratories Reduce -6.2% 0.80% −0.05
V Visa Inc. Class A Reduce -6.7% 1.38% −0.04
SNA Snap-on Inc. Reduce -5.1% 0.72% −0.04
LMT Lockheed Martin Corp. Reduce -5.8% 0.47% −0.04
MDT Medtronic PLC Reduce -18.3% 0.22% −0.04
CHKP Check Point Software Tech Reduce -12.7% 0.40% −0.04
DUK Duke Energy Corp. Reduce -26.8% 0.09% −0.04
CVX Chevron Corp. Reduce -6.2% 0.96% −0.04
NOC Northrop Grumman Corp. Reduce -3.6% 0.83% −0.04
BKNG Booking Holdings Inc. Reduce -2.6% 1.02% −0.04

Portfolio Buys Q4 2023 → Q1 2024

INTC Intel Corp. New 0.38% +0.38
NFLX Netflix Inc. Add +48.8% 0.67% +0.30
DIS The Walt Disney Co. Add +15.0% 0.65% +0.22
NVO Novo-Nordisk A/S-Spons ADR New 0.16% +0.16
AVGO Broadcom Inc. Add +3.0% 0.84% +0.13
PCAR Paccar Inc. Add +5.4% 0.54% +0.12
AVT Avnet Inc. New 0.11% +0.11
TFC Truist Financial Corp. New 0.11% +0.11
MAR Marriott International Class A Add +9.1% 0.70% +0.11
LNC Lincoln National Corp. New 0.11% +0.11
CRM Salesforce Inc. Add +29.4% 0.34% +0.10
CI The Cigna Group Add +10.9% 0.41% +0.09
PFG Principal Financial Group New 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +7.0% 0.52% +0.07
CLX Clorox Company Add +7.0% 0.55% +0.06
MRK Merck & Co. Inc. Add +0.6% 0.28% +0.04
KMB Kimberly-Clark Corp. Add +11.5% 0.30% +0.04
FCX Freeport-McMoran Inc. Add +0.7% 0.36% +0.03
PHM Pultegroup Inc. Add +3.5% 0.14% +0.02
WAT Waters Corp. Add +5.9% 0.11% +0.01
VTRS Viatris Inc. Add +1.6% 0.07% +0.01
MS Morgan Stanley Add +0.3% 0.24% −0.00
GILD Gilead Sciences Inc. Add +8.8% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$204.0MNVDA, LRCX, AMD, APH, CAT
Q1 2026 140$200.7MNVDA, WMT, LRCX, COST, AAPL
Q4 2025 141$206.7MNVDA, APH, WMT, LRCX, JPM
Q3 2025 139$209.5MNVDA, ORCL, APH, WMT, JPM
Q2 2025 134$202.4MNVDA, ORCL, COST, WMT, JPM
Q1 2025 138$196.9MNVDA, COST, WMT, AAPL, FISV
Q4 2024 135$203.3MNVDA, AAPL, WMT, COST, AMZN
Q3 2024 144$211.1MNVDA, COST, ORCL, WMT, AAPL
Q2 2024 144$207.0MNVDA, COST, AMZN, AAPL, ORCL
Q1 2024 144$214.4MNVDA, COST, AMZN, GWW, SYK