Eads & Heald Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Eads & Heald Wealth Management reported 144 stock positions worth $211.1 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Costco Wholesale (COST, 1.7%) and Oracle (ORCL, 1.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 24 and reduced 108. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$211.1M (Q3 2024)
SEC Filing
0001035912-24-000006 ↗ filed Oct 28, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.4M Q1 2024 Q2 2024: $207.0M Q2 2024 Q3 2024: $211.1M $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 · $211.1M
NVDA Nvidia Corp. 3.07% 53,286 $6.5M Reduce -11.0%
COST Costco Wholesale Corp. 1.75% 4,161 $3.7M Reduce -6.5%
ORCL Oracle Corp. 1.74% 21,531 $3.7M Reduce -9.6%
WMT Walmart Inc. 1.71% 44,704 $3.6M Reduce -3.7%
AAPL Apple Inc. 1.70% 15,415 $3.6M Reduce -6.5%
FISV Fiserv Inc. 1.58% 18,569 $3.3M Reduce -7.6%
AFL Aflac Inc. 1.52% 28,676 $3.2M Reduce -10.8%
AMZN Amazon.com Inc. 1.51% 17,069 $3.2M Reduce -6.2%
AXP American Express Co. 1.49% 11,559 $3.1M Reduce -6.9%
SYK Stryker Corp. 1.48% 8,675 $3.1M Reduce -4.6%
JPM JPMorgan Chase & Co. 1.45% 14,533 $3.1M Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.44% 2,929 $3.0M Reduce -7.3%
CSL Carlisle Cos Inc. 1.38% 6,490 $2.9M Reduce -7.2%
UNH Unitedhealth Group Inc. 1.36% 4,902 $2.9M Reduce -6.2%
MSFT Microsoft Corp. 1.35% 6,639 $2.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 1.31% 4,475 $2.8M Reduce -5.0%
APH Amphenol Corp. Class A 1.29% 41,690 $2.7M Reduce -6.1%
DHI D.R. Horton Inc. 1.28% 14,166 $2.7M Reduce -5.4%
AMGN Amgen Inc. 1.25% 8,208 $2.6M Reduce -5.6%
V Visa Inc. Class A 1.24% 9,530 $2.6M Reduce -5.3%
ITW Illinois Tool Works 1.23% 9,920 $2.6M Reduce -5.3%
ADI Analog Devices Inc. 1.22% 11,217 $2.6M Reduce -0.2%
SHW The Sherwin-Williams Co. 1.20% 6,637 $2.5M Reduce -9.0%
CHD Church & Dwight Co. Inc. 1.20% 24,129 $2.5M Reduce -4.8%
BKNG Booking Holdings Inc. 1.19% 596 $2.5M Reduce -0.7%
PG The Procter & Gamble Co. 1.18% 14,337 $2.5M Reduce -4.2%
EXPD Expeditors Intl Wash Inc. 1.17% 18,719 $2.5M Reduce -5.3%
ORLY O'reilly Automotive Inc. 1.15% 2,107 $2.4M Reduce -4.0%
COR Cencora Inc. 1.14% 10,726 $2.4M Reduce -5.7%
CAT Caterpillar Inc. 1.14% 6,133 $2.4M Add +0.7%
NFLX Netflix Inc. 1.13% 3,358 $2.4M Add +1.7%
ADP Automatic Data Processing 1.10% 8,386 $2.3M Reduce -5.8%
MCD McDonald's Corp. 1.08% 7,501 $2.3M Reduce -5.1%
APD Air Products & Chemicals Inc. 1.06% 7,496 $2.2M Reduce -5.0%
CL Colgate-Palmolive Co. 1.05% 21,417 $2.2M Reduce -5.2%
PEP Pepsico Inc. 1.05% 13,068 $2.2M Reduce -4.5%
EMR Emerson Electric Co. 1.05% 20,286 $2.2M Reduce -5.4%
DHR Danaher Corp. 1.04% 7,918 $2.2M Reduce -5.6%
ABBV Abbvie Inc. 1.04% 11,103 $2.2M Reduce -8.7%
AVGO Broadcom Inc. 1.03% 12,592 $2.2M Reduce -9.8%
GOOGL Alphabet Inc. Class A 0.98% 12,416 $2.1M Reduce -3.5%
TSCO Tractor Supply Company 0.95% 6,880 $2.0M Reduce -2.3%
CTAS Cintas Corp. 0.94% 9,654 $2.0M Reduce -10.9%
ADBE Adobe Inc. 0.94% 3,827 $2.0M Reduce -3.0%
FAST Fastenal Co. 0.92% 27,328 $2.0M Reduce -7.2%
XOM Exxon Mobil Corp. 0.92% 16,620 $1.9M Reduce -4.9%
ECL Ecolab Inc. 0.91% 7,559 $1.9M Reduce -6.4%
NOC Northrop Grumman Corp. 0.86% 3,438 $1.8M Reduce -6.8%
LRCX Lam Research Corp. 0.86% 2,220 $1.8M New
CVX Chevron Corp. 0.84% 12,039 $1.8M Reduce -5.1%
AVY Avery Dennison Corp. 0.81% 7,767 $1.7M Reduce -5.6%
INTU Intuit Inc. 0.81% 2,741 $1.7M Reduce -1.9%
DOV Dover Corp. 0.80% 8,819 $1.7M Reduce -1.8%
JNJ Johnson & Johnson 0.80% 10,369 $1.7M Reduce -1.4%
CSCO Cisco Systems Inc. 0.79% 31,507 $1.7M Reduce -6.2%
LOW Lowe's Cos Inc. 0.79% 6,142 $1.7M Reduce -2.1%
NEE Nextera Energy Inc. 0.78% 19,467 $1.6M Reduce -7.0%
AMD Advanced Micro Devices 0.77% 9,966 $1.6M Reduce -3.5%
VMC Vulcan Materials Co. 0.76% 6,442 $1.6M Reduce -1.8%
HD Home Depot Inc. 0.76% 3,964 $1.6M Reduce -1.1%
ABT Abbott Laboratories 0.76% 14,037 $1.6M Reduce -6.7%
FDS Factset Research Systems Inc. 0.75% 3,464 $1.6M Reduce -4.1%
BALL Ball Corp. 0.73% 22,667 $1.5M Reduce -4.2%
SBUX Starbucks Corp. 0.72% 15,682 $1.5M Add +4.0%
MAR Marriott International Class A 0.69% 5,852 $1.5M Reduce -2.6%
SNA Snap-on Inc. 0.68% 4,956 $1.4M Add +0.1%
TXN Texas Instruments Inc. 0.67% 6,825 $1.4M Reduce -3.0%
META Meta Platforms Inc. Class A 0.66% 2,448 $1.4M Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.65% 17,732 $1.4M Reduce -3.8%
ROP Roper Technologies Inc. 0.64% 2,427 $1.4M Reduce -7.8%
NKE Nike Inc. Class B 0.63% 15,111 $1.3M Reduce -9.1%
EW Edwards Lifesciences Corp. 0.63% 20,236 $1.3M Reduce -9.6%
BDX Becton Dickinson and Co. 0.63% 5,511 $1.3M Reduce -6.2%
HON Honeywell International Inc. 0.63% 6,398 $1.3M Reduce -9.3%
IDXX Idexx Laboratories Inc. 0.63% 2,619 $1.3M Reduce -2.5%
CLX Clorox Company 0.61% 7,949 $1.3M Add +8.5%
GOOG Alphabet Inc. Class C 0.59% 7,444 $1.2M Reduce -7.5%
LMT Lockheed Martin Corp. 0.58% 2,079 $1.2M Reduce -4.9%
STZ Constellation Brands Inc. Class A 0.57% 4,690 $1.2M Reduce -0.9%
GPC Genuine Parts Co. 0.54% 8,179 $1.1M Reduce -8.6%
CBRE CBRE Group Inc. Class A 0.52% 8,853 $1.1M Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 11,185 $1.1M Reduce -8.3%
LLY Eli Lilly & Co. 0.50% 1,198 $1.1M Reduce -7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 8,425 $1.0M Add +6.9%
COP Conocophillips 0.47% 9,512 $1.0M Add +2.8%
RTX RTX Corp. 0.47% 8,130 $985K Reduce -0.1%
CHKP Check Point Software Tech 0.47% 5,099 $983K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.46% 18,818 $974K Add +9.7%
ADSK Autodesk Inc. 0.44% 3,341 $920K Reduce -1.7%
CVS CVS Health Corp. 0.44% 14,634 $920K Reduce -6.6%
PCAR Paccar Inc. 0.42% 9,028 $891K Reduce -0.3%
GIS General Mills Inc. 0.41% 11,868 $876K Reduce -10.8%
CI The Cigna Group 0.41% 2,527 $875K Reduce -2.6%
ANSS Ansys Inc. 0.38% 2,533 $807K Add +1.6%
FCX Freeport-McMoran Inc. 0.38% 16,047 $801K Reduce -10.0%
CRM Salesforce Inc. 0.37% 2,841 $778K Add +7.9%
EOG EOG Resources Inc. 0.36% 6,264 $770K Reduce -2.1%
DE Deere & Co. 0.36% 1,818 $759K Add +1.5%
KMB Kimberly-Clark Corp. 0.36% 5,337 $759K Add +1.9%
GL Globe Life Inc. 0.36% 7,093 $751K Reduce -11.6%

Show all 144 holdings

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.18
NVDA Nvidia Corp. Reduce -11.0% 3.07% −0.51
EW Edwards Lifesciences Corp. Reduce -9.6% 0.63% −0.37
DLTR Dollar Tree Inc. Reduce -21.5% 0.26% −0.25
AMZN Amazon.com Inc. Reduce -6.2% 1.51% −0.19
ADM Archer-Daniels-Midland Co. Reduce -32.3% 0.30% −0.16
APH Amphenol Corp. Class A Reduce -6.1% 1.29% −0.16
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.98% −0.16
GOOG Alphabet Inc. Class C Reduce -7.5% 0.59% −0.12
ADBE Adobe Inc. Reduce -3.0% 0.94% −0.12
CVX Chevron Corp. Reduce -5.1% 0.84% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -1.9% 1.35% −0.11
BP BP PLC-Spons ADR Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -9.3% 0.63% −0.10
CCK Crown Holdings Inc. Sold out 0.00% −0.10
COR Cencora Inc. Reduce -5.7% 1.14% −0.10
EMR Emerson Electric Co. Reduce -5.4% 1.05% −0.09
JPM JPMorgan Chase & Co. Reduce -7.7% 1.45% −0.09
INTU Intuit Inc. Reduce -1.9% 0.81% −0.08
COST Costco Wholesale Corp. Reduce -6.5% 1.75% −0.08
ROP Roper Technologies Inc. Reduce -7.8% 0.64% −0.08
DIS The Walt Disney Co. Reduce -8.3% 0.51% −0.08
CHD Church & Dwight Co. Inc. Reduce -4.8% 1.20% −0.07
MRK Merck & Co. Inc. Reduce -17.6% 0.20% −0.07
LLY Eli Lilly & Co. Reduce -7.6% 0.50% −0.06
AMGN Amgen Inc. Reduce -5.6% 1.25% −0.06
GPC Genuine Parts Co. Reduce -8.6% 0.54% −0.06
AVY Avery Dennison Corp. Reduce -5.6% 0.81% −0.06
AVGO Broadcom Inc. Reduce -9.8% 1.03% −0.05
CRL Charles River Laboratories Reduce -24.6% 0.13% −0.05
XOM Exxon Mobil Corp. Reduce -4.9% 0.92% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.7% 0.13% −0.05
FCX Freeport-McMoran Inc. Reduce -10.0% 0.38% −0.04
PEP Pepsico Inc. Reduce -4.5% 1.05% −0.04
V Visa Inc. Class A Reduce -5.3% 1.24% −0.03
AMD Advanced Micro Devices Reduce -3.5% 0.77% −0.03
BDX Becton Dickinson and Co. Reduce -6.2% 0.63% −0.03
PCAR Paccar Inc. Reduce -0.3% 0.42% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -5.3% 1.17% −0.03
VMC Vulcan Materials Co. Reduce -1.8% 0.76% −0.02
EOG EOG Resources Inc. Reduce -2.1% 0.36% −0.02
SHEL Shell PLC-ADR Reduce -4.9% 0.13% −0.02
ED Consolidated Edison Inc. Reduce -25.1% 0.13% −0.02
ADI Analog Devices Inc. Reduce -0.2% 1.22% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.57% −0.02
PG The Procter & Gamble Co. Reduce -4.2% 1.18% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -23.9% 0.10% −0.02
ECL Ecolab Inc. Reduce -6.4% 0.91% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 0.86% +0.86
ACN Accenture PLC Class A New 0.21% +0.21
SBUX Starbucks Corp. Add +4.0% 0.72% +0.16
CAT Caterpillar Inc. Add +0.7% 1.14% +0.16
TFC Truist Financial Corp. Add +75.8% 0.28% +0.13
CLX Clorox Company Add +8.5% 0.61% +0.13
BMY Bristol-Myers Squibb Co. Add +9.7% 0.46% +0.12
T AT&T Inc. New 0.11% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
AVT Avnet Inc. Add +49.9% 0.29% +0.10
WAT Waters Corp. Add +31.4% 0.21% +0.08
SJM The JM Smucker Co. Add +6.9% 0.48% +0.07
F Ford Motor Co. New 0.06% +0.06
SNA Snap-on Inc. Add +0.1% 0.68% +0.06
NFLX Netflix Inc. Add +1.7% 1.13% +0.05
CRM Salesforce Inc. Add +7.9% 0.37% +0.04
MS Morgan Stanley Add +7.3% 0.33% +0.04
DE Deere & Co. Add +1.5% 0.36% +0.04
GS Goldman Sachs Group Inc. Add +5.4% 0.14% +0.02
KMB Kimberly-Clark Corp. Add +1.9% 0.36% +0.01
LNC Lincoln National Corp. Add +7.8% 0.11% +0.01
VTRS Viatris Inc. Add +0.6% 0.08% +0.01
PFE Pfizer Inc. Add +0.5% 0.12% +0.00
AA Alcoa Corp. Add +6.6% 0.15% +0.00
UPS United Parcel Service Class B Add +1.6% 0.22% −0.00
ANSS Ansys Inc. Add +1.6% 0.38% −0.00
OGN Organon & Co. Add +3.3% 0.10% −0.01
VLO Valero Energy Corp. Add +7.7% 0.30% −0.03
COP Conocophillips Add +2.8% 0.47% −0.04

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