Eads & Heald Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Eads & Heald Wealth Management reported 144 stock positions worth $207.0 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Costco Wholesale (COST, 1.8%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 35 and reduced 104. The biggest buy was Netflix (NFLX, shares +39%) and the biggest sale Globe Life (GL, shares −51%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$207.0M (Q2 2024)
SEC Filing
0001035912-24-000005 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.4M Q1 2024 Q2 2024: $207.0M $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 · $207.0M

NVDA Nvidia Corp. 3.57% 59,864 $7.4M Reduce -2.7%
COST Costco Wholesale Corp. 1.83% 4,452 $3.8M Reduce -9.1%
AMZN Amazon.com Inc. 1.70% 18,196 $3.5M Reduce -4.6%
AAPL Apple Inc. 1.68% 16,487 $3.5M Reduce -3.6%
ORCL Oracle Corp. 1.62% 23,818 $3.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.54% 15,752 $3.2M Reduce -5.9%
WMT Walmart Inc. 1.52% 46,434 $3.1M Reduce -3.7%
SYK Stryker Corp. 1.50% 9,095 $3.1M Reduce -3.7%
MSFT Microsoft Corp. 1.46% 6,764 $3.0M Reduce -5.4%
FISV Fiserv Inc. 1.45% 20,100 $3.0M Reduce -3.9%
APH Amphenol Corp. Class A 1.44% 44,380 $3.0M Reduce -13.1%
AXP American Express Co. 1.39% 12,416 $2.9M Reduce -5.1%
AFL Aflac Inc. 1.39% 32,138 $2.9M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.38% 3,161 $2.9M Reduce -6.2%
CSL Carlisle Cos Inc. 1.37% 6,992 $2.8M Reduce -14.3%
AMGN Amgen Inc. 1.31% 8,695 $2.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.29% 5,223 $2.7M Reduce -3.4%
V Visa Inc. Class A 1.28% 10,064 $2.6M Reduce -5.0%
CHD Church & Dwight Co. Inc. 1.27% 25,349 $2.6M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 1.26% 4,709 $2.6M Reduce -1.0%
ADI Analog Devices Inc. 1.24% 11,240 $2.6M Reduce -2.5%
COR Cencora Inc. 1.24% 11,379 $2.6M Reduce -5.0%
ITW Illinois Tool Works 1.20% 10,474 $2.5M Reduce -3.1%
PG The Procter & Gamble Co. 1.19% 14,965 $2.5M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 1.19% 19,761 $2.5M Reduce -2.1%
LRCX Lam Research Corp. 1.18% 2,301 $2.5M Add +10.6%
BKNG Booking Holdings Inc. 1.15% 600 $2.4M Reduce -0.8%
EMR Emerson Electric Co. 1.14% 21,447 $2.4M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.13% 12,860 $2.3M Reduce -8.1%
ORLY O'reilly Automotive Inc. 1.12% 2,194 $2.3M Reduce -2.8%
PEP Pepsico Inc. 1.09% 13,676 $2.3M Reduce -0.1%
AVGO Broadcom Inc. 1.08% 1,396 $2.2M Add +2.6%
NFLX Netflix Inc. 1.08% 3,303 $2.2M Add +39.3%
ADBE Adobe Inc. 1.06% 3,946 $2.2M Reduce -3.7%
CL Colgate-Palmolive Co. 1.06% 22,592 $2.2M Reduce -3.0%
SHW The Sherwin-Williams Co. 1.05% 7,291 $2.2M Reduce -1.4%
ADP Automatic Data Processing 1.03% 8,907 $2.1M Reduce -3.3%
DHI D.R. Horton Inc. 1.02% 14,972 $2.1M Add +2.8%
DHR Danaher Corp. 1.01% 8,385 $2.1M Reduce -1.9%
ABBV Abbvie Inc. 1.01% 12,154 $2.1M Reduce -3.2%
EW Edwards Lifesciences Corp. 1.00% 22,372 $2.1M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.98% 7,893 $2.0M Reduce -3.1%
CAT Caterpillar Inc. 0.98% 6,091 $2.0M Reduce -1.8%
MCD McDonald's Corp. 0.97% 7,907 $2.0M Reduce -1.9%
XOM Exxon Mobil Corp. 0.97% 17,479 $2.0M Add +1.2%
CVX Chevron Corp. 0.96% 12,680 $2.0M Reduce -3.2%
ECL Ecolab Inc. 0.93% 8,074 $1.9M Reduce -2.1%
TSCO Tractor Supply Company 0.92% 7,040 $1.9M Add +0.6%
CTAS Cintas Corp. 0.92% 2,710 $1.9M Reduce -6.7%
FAST Fastenal Co. 0.89% 29,456 $1.9M Reduce -2.9%
INTU Intuit Inc. 0.89% 2,793 $1.8M Reduce -5.0%
AVY Avery Dennison Corp. 0.87% 8,225 $1.8M Reduce -1.6%
AMD Advanced Micro Devices 0.81% 10,328 $1.7M Add +5.8%
VMC Vulcan Materials Co. 0.79% 6,562 $1.6M Reduce -5.8%
DOV Dover Corp. 0.78% 8,979 $1.6M Reduce -2.2%
NOC Northrop Grumman Corp. 0.78% 3,691 $1.6M Reduce -0.2%
CSCO Cisco Systems Inc. 0.77% 33,586 $1.6M Reduce -3.3%
ABT Abbott Laboratories 0.76% 15,046 $1.6M Reduce -0.0%
JNJ Johnson & Johnson 0.74% 10,521 $1.5M Reduce -3.4%
HON Honeywell International Inc. 0.73% 7,058 $1.5M Reduce -1.1%
ROP Roper Technologies Inc. 0.72% 2,633 $1.5M Reduce -1.5%
NEE Nextera Energy Inc. 0.72% 20,944 $1.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.71% 8,048 $1.5M Reduce -5.4%
FDS Factset Research Systems Inc. 0.71% 3,613 $1.5M Reduce -4.1%
MAR Marriott International Class A 0.70% 6,007 $1.5M Add +1.2%
BALL Ball Corp. 0.69% 23,671 $1.4M Reduce -2.4%
LOW Lowe's Cos Inc. 0.67% 6,271 $1.4M Reduce -2.8%
HD Home Depot Inc. 0.67% 4,009 $1.4M Reduce -2.9%
BDX Becton Dickinson and Co. 0.66% 5,872 $1.4M Reduce -10.6%
TXN Texas Instruments Inc. 0.66% 7,035 $1.4M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.63% 2,686 $1.3M Add +0.8%
META Meta Platforms Inc. Class A 0.63% 2,585 $1.3M Reduce -6.0%
SNA Snap-on Inc. 0.63% 4,950 $1.3M Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.61% 18,432 $1.3M Reduce -3.8%
NKE Nike Inc. Class B 0.60% 16,617 $1.3M Add +5.6%
GPC Genuine Parts Co. 0.60% 8,950 $1.2M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.59% 4,734 $1.2M Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 12,201 $1.2M Add +7.3%
SBUX Starbucks Corp. 0.57% 15,076 $1.2M Add +22.9%
LLY Eli Lilly & Co. 0.57% 1,296 $1.2M Reduce -2.4%
COP Conocophillips 0.51% 9,253 $1.1M Reduce -2.3%
DLTR Dollar Tree Inc. 0.51% 9,794 $1.0M Reduce -9.7%
LMT Lockheed Martin Corp. 0.49% 2,187 $1.0M Reduce -0.7%
CLX Clorox Company 0.48% 7,327 $1.0M Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.46% 15,872 $959K Reduce -26.9%
PCAR Paccar Inc. 0.45% 9,058 $932K Reduce -2.8%
CVS CVS Health Corp. 0.45% 15,667 $925K Reduce -17.8%
FCX Freeport-McMoran Inc. 0.42% 17,827 $866K Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.41% 7,880 $859K Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.41% 9,629 $858K Add +4.1%
CI The Cigna Group 0.41% 2,595 $858K Add +8.0%
CHKP Check Point Software Tech 0.41% 5,131 $847K Reduce -3.0%
GIS General Mills Inc. 0.41% 13,312 $842K Reduce -5.4%
ADSK Autodesk Inc. 0.41% 3,398 $841K Reduce -1.3%
RTX RTX Corp. 0.39% 8,138 $817K Add +0.6%
EOG EOG Resources Inc. 0.39% 6,399 $805K Add +1.1%
ANSS Ansys Inc. 0.39% 2,493 $801K New
KMB Kimberly-Clark Corp. 0.35% 5,239 $724K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.34% 17,148 $712K Reduce -16.5%
DCI Donaldson Co. Inc. 0.34% 9,758 $698K Add +2.8%
VLO Valero Energy Corp. 0.33% 4,403 $690K Reduce -8.6%
CRM Salesforce Inc. 0.33% 2,634 $677K Add +8.2%
DE Deere & Co. 0.32% 1,791 $669K Add +3.4%
GL Globe Life Inc. 0.32% 8,021 $660K Reduce -51.4%
VZ Verizon Communications Inc. 0.30% 15,277 $630K Reduce -12.5%
MS Morgan Stanley 0.30% 6,303 $613K Add +13.2%
MRK Merck & Co. Inc. 0.27% 4,526 $560K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,214 $556K Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.26% 8,210 $537K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.26% 2,534 $534K Reduce -3.4%
ITT Itt Inc. 0.26% 4,117 $532K Reduce -7.2%
MTD Mettler-Toledo International 0.25% 364 $509K Add +13.8%
UPS United Parcel Service Class B 0.23% 3,409 $467K Reduce -23.8%
MA Mastercard Inc. Class A 0.20% 959 $423K Reduce -0.1%
AVT Avnet Inc. 0.18% 7,424 $382K Add +54.3%
CRL Charles River Laboratories 0.18% 1,778 $367K Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,567 $366K Reduce -2.1%
C Citigroup Inc. 0.16% 5,326 $338K Reduce -9.0%
AA Alcoa Corp. 0.15% 7,886 $314K Reduce -6.5%
MDT Medtronic PLC 0.15% 3,946 $311K Reduce -25.5%
FITB Fifth Third Bancorp 0.15% 8,506 $310K Add +7.9%
TFC Truist Financial Corp. 0.15% 7,972 $310K Add +33.6%
CHE Chemed Corp. 0.15% 566 $307K No change
SHEL Shell PLC-ADR 0.15% 4,249 $307K Reduce -4.0%
ED Consolidated Edison Inc. 0.15% 3,385 $303K Reduce -20.4%
PHM Pultegroup Inc. 0.15% 2,739 $302K Add +7.9%
WAT Waters Corp. 0.13% 944 $274K Add +38.6%
GGG Graco Inc. 0.12% 3,190 $253K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.12% 552 $250K Add +13.6%
PFE Pfizer Inc. 0.12% 8,813 $247K Add +14.6%
WMB Williams Cos Inc. 0.12% 5,777 $246K Reduce -6.9%
GILD Gilead Sciences Inc. 0.12% 3,548 $243K Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,340 $237K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 3,502 $231K New
DGX Quest Diagnostics Inc. 0.11% 1,663 $228K No change
PRU Prudential Financial Inc. 0.11% 1,915 $224K Reduce -6.8%
INTC Intel Corp. 0.11% 7,213 $223K Reduce -60.9%
OXY Occidental Petroleum Corp. 0.11% 3,540 $223K Reduce -4.1%
LNC Lincoln National Corp. 0.10% 6,945 $216K Reduce -2.8%
OGN Organon & Co. 0.10% 10,420 $216K New
BP BP PLC-Spons ADR 0.10% 5,958 $215K Add +1.8%
CCK Crown Holdings Inc. 0.10% 2,694 $200K Reduce -21.5%
VTRS Viatris Inc. 0.08% 14,670 $156K Add +21.5%
AMCR Amcor PLC 0.05% 11,111 $109K Reduce -1.7%

Portfolio Sells Q1 2024 → Q2 2024

GL Globe Life Inc. Reduce -51.4% 0.32% −0.58
INTC Intel Corp. Reduce -60.9% 0.11% −0.27
CVS CVS Health Corp. Reduce -17.8% 0.45% −0.26
GWW WW Grainger Inc. Reduce -6.2% 1.38% −0.22
FAST Fastenal Co. Reduce -2.9% 0.89% −0.20
BMY Bristol-Myers Squibb Co. Reduce -16.5% 0.34% −0.17
ADM Archer-Daniels-Midland Co. Reduce -26.9% 0.46% −0.17
DLTR Dollar Tree Inc. Reduce -9.7% 0.51% −0.17
ITW Illinois Tool Works Reduce -3.1% 1.20% −0.15
SHW The Sherwin-Williams Co. Reduce -1.4% 1.05% −0.15
CSL Carlisle Cos Inc. Reduce -14.3% 1.37% −0.12
COR Cencora Inc. Reduce -5.0% 1.24% −0.12
NRG NRG Energy Inc. Sold out 0.00% −0.11
FISV Fiserv Inc. Reduce -3.9% 1.45% −0.11
V Visa Inc. Class A Reduce -5.0% 1.28% −0.10
LOW Lowe's Cos Inc. Reduce -2.8% 0.67% −0.10
VMC Vulcan Materials Co. Reduce -5.8% 0.79% −0.10
BDX Becton Dickinson and Co. Reduce -10.6% 0.66% −0.09
PFG Principal Financial Group Sold out 0.00% −0.09
DUK Duke Energy Corp. Sold out 0.00% −0.09
SNA Snap-on Inc. Reduce -4.7% 0.63% −0.09
PCAR Paccar Inc. Reduce -2.8% 0.45% −0.09
SJM The JM Smucker Co. Reduce -7.9% 0.41% −0.09
MCD McDonald's Corp. Reduce -1.9% 0.97% −0.09
FDS Factset Research Systems Inc. Reduce -4.1% 0.71% −0.09
UPS United Parcel Service Class B Reduce -23.8% 0.23% −0.08
SYK Stryker Corp. Reduce -3.7% 1.50% −0.08
GPC Genuine Parts Co. Reduce -4.7% 0.60% −0.08
CAT Caterpillar Inc. Reduce -1.8% 0.98% −0.08
BALL Ball Corp. Reduce -2.4% 0.69% −0.08
HD Home Depot Inc. Reduce -2.9% 0.67% −0.07
CLX Clorox Company Reduce -5.8% 0.48% −0.07
CRL Charles River Laboratories Reduce -8.9% 0.18% −0.07
ORLY O'reilly Automotive Inc. Reduce -2.8% 1.12% −0.07
MDT Medtronic PLC Reduce -25.5% 0.15% −0.07
JNJ Johnson & Johnson Reduce -3.4% 0.74% −0.06
ABBV Abbvie Inc. Reduce -3.2% 1.01% −0.06
GIS General Mills Inc. Reduce -5.4% 0.41% −0.05
COP Conocophillips Reduce -2.3% 0.51% −0.05
VLO Valero Energy Corp. Reduce -8.6% 0.33% −0.05
CTSH Cognizant Tech Solutions-A Reduce -3.8% 0.61% −0.05
NOC Northrop Grumman Corp. Reduce -0.2% 0.78% −0.05
ADP Automatic Data Processing Reduce -3.3% 1.03% −0.05
ABT Abbott Laboratories Reduce -0.0% 0.76% −0.04
EMR Emerson Electric Co. Reduce -4.0% 1.14% −0.04
VZ Verizon Communications Inc. Reduce -12.5% 0.30% −0.04
CSCO Cisco Systems Inc. Reduce -3.3% 0.77% −0.04
ED Consolidated Edison Inc. Reduce -20.4% 0.15% −0.03
IBM Intl Business Machines Corp. Reduce -4.7% 0.27% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 1.26% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NFLX Netflix Inc. Add +39.3% 1.08% +0.40
ANSS Ansys Inc. New 0.39% +0.39
AVGO Broadcom Inc. Add +2.6% 1.08% +0.24
LRCX Lam Research Corp. Add +10.6% 1.18% +0.24
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
OGN Organon & Co. New 0.10% +0.10
AVT Avnet Inc. Add +54.3% 0.18% +0.07
STZ Constellation Brands Inc. Class A Add +14.7% 0.59% +0.07
TSCO Tractor Supply Company Add +0.6% 0.92% +0.06
FCX Freeport-McMoran Inc. Add +9.6% 0.42% +0.06
KMB Kimberly-Clark Corp. Add +6.2% 0.35% +0.05
MS Morgan Stanley Add +13.2% 0.30% +0.05
MTD Mettler-Toledo International Add +13.8% 0.25% +0.05
SBUX Starbucks Corp. Add +22.9% 0.57% +0.04
TFC Truist Financial Corp. Add +33.6% 0.15% +0.04
XOM Exxon Mobil Corp. Add +1.2% 0.97% +0.04
RTX RTX Corp. Add +0.6% 0.39% +0.03
GS Goldman Sachs Group Inc. Add +13.6% 0.12% +0.03
WAT Waters Corp. Add +38.6% 0.13% +0.02
PFE Pfizer Inc. Add +14.6% 0.12% +0.02
FITB Fifth Third Bancorp Add +7.9% 0.15% +0.01
EOG EOG Resources Inc. Add +1.1% 0.39% +0.01
VTRS Viatris Inc. Add +21.5% 0.08% +0.01
CI The Cigna Group Add +8.0% 0.41% +0.01
DCI Donaldson Co. Inc. Add +2.8% 0.34% +0.01
PHM Pultegroup Inc. Add +7.9% 0.15% +0.00
MAR Marriott International Class A Add +1.2% 0.70% +0.00
BP BP PLC-Spons ADR Add +1.8% 0.10% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +1.1% 0.11% −0.00
CBRE CBRE Group Inc. Class A Add +4.1% 0.41% −0.01
MRK Merck & Co. Inc. Add +0.5% 0.27% −0.01
DE Deere & Co. Add +3.4% 0.32% −0.01
AMD Advanced Micro Devices Add +5.8% 0.81% −0.01
CRM Salesforce Inc. Add +8.2% 0.33% −0.01
IDXX Idexx Laboratories Inc. Add +0.8% 0.63% −0.04
DIS The Walt Disney Co. Add +7.3% 0.59% −0.06
NKE Nike Inc. Class B Add +5.6% 0.60% −0.08
DHI D.R. Horton Inc. Add +2.8% 1.02% −0.10

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