Eads & Heald Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Eads & Heald Wealth Management reported 135 stock positions worth $203.3 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 1.9%) and Walmart (WMT, 1.9%). Compared with Q3 2024, it opened 1 new position, sold out of 10, added to 35 and reduced 91. The biggest buy was Goldman Sachs (GS, shares +238%) and the biggest sale D.R. Horton (DHI, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$203.3M (Q4 2024)
SEC Filing
0001035912-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $203.3M $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 135 stocks · $203.3M
NVDA Nvidia Corp. 3.46% 52,371 $7.0M Reduce -1.7%
AAPL Apple Inc. 1.89% 15,315 $3.8M Reduce -0.7%
WMT Walmart Inc. 1.88% 42,273 $3.8M Reduce -5.4%
COST Costco Wholesale Corp. 1.82% 4,029 $3.7M Reduce -3.2%
AMZN Amazon.com Inc. 1.77% 16,374 $3.6M Reduce -4.1%
FISV Fiserv Inc. 1.68% 16,583 $3.4M Reduce -10.7%
ORCL Oracle Corp. 1.65% 20,071 $3.3M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.64% 13,905 $3.3M Reduce -4.3%
AXP American Express Co. 1.59% 10,890 $3.2M Reduce -5.8%
SYK Stryker Corp. 1.52% 8,555 $3.1M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.46% 2,822 $3.0M Reduce -3.6%
V Visa Inc. Class A 1.46% 9,399 $3.0M Reduce -1.4%
NFLX Netflix Inc. 1.45% 3,305 $2.9M Reduce -1.6%
AFL Aflac Inc. 1.42% 27,837 $2.9M Reduce -2.9%
AVGO Broadcom Inc. 1.37% 12,044 $2.8M Reduce -4.3%
MSFT Microsoft Corp. 1.37% 6,612 $2.8M Reduce -0.4%
APH Amphenol Corp. Class A 1.36% 39,835 $2.8M Reduce -4.5%
BKNG Booking Holdings Inc. 1.32% 541 $2.7M Reduce -9.2%
ORLY O'reilly Automotive Inc. 1.24% 2,121 $2.5M Add +0.7%
CHD Church & Dwight Co. Inc. 1.23% 23,969 $2.5M Reduce -0.7%
ITW Illinois Tool Works 1.23% 9,871 $2.5M Reduce -0.5%
EMR Emerson Electric Co. 1.21% 19,876 $2.5M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.21% 4,857 $2.5M Reduce -0.9%
COR Cencora Inc. 1.18% 10,696 $2.4M Reduce -0.3%
PG The Procter & Gamble Co. 1.17% 14,237 $2.4M Reduce -0.7%
ADP Automatic Data Processing 1.17% 8,109 $2.4M Reduce -3.3%
ADI Analog Devices Inc. 1.17% 11,151 $2.4M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.15% 4,512 $2.3M Add +0.8%
CAT Caterpillar Inc. 1.15% 6,442 $2.3M Add +5.0%
GOOGL Alphabet Inc. Class A 1.15% 12,325 $2.3M Reduce -0.7%
CSL Carlisle Cos Inc. 1.14% 6,258 $2.3M Reduce -3.6%
SHW The Sherwin-Williams Co. 1.09% 6,510 $2.2M Reduce -1.9%
MCD McDonald's Corp. 1.06% 7,466 $2.2M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 1.04% 19,039 $2.1M Add +1.7%
APD Air Products & Chemicals Inc. 1.03% 7,245 $2.1M Reduce -3.4%
AMGN Amgen Inc. 1.02% 7,981 $2.1M Reduce -2.8%
PEP Pepsico Inc. 0.97% 12,968 $2.0M Reduce -0.8%
DHI D.R. Horton Inc. 0.97% 14,075 $2.0M Reduce -0.6%
SNA Snap-on Inc. 0.97% 5,784 $2.0M Add +16.7%
ABBV Abbvie Inc. 0.97% 11,041 $2.0M Reduce -0.6%
TSCO Tractor Supply Company 0.95% 36,440 $1.9M Add +5.9%
FAST Fastenal Co. 0.95% 26,788 $1.9M Reduce -2.0%
CL Colgate-Palmolive Co. 0.92% 20,568 $1.9M Reduce -4.0%
CVX Chevron Corp. 0.91% 12,830 $1.9M Add +6.6%
CSCO Cisco Systems Inc. 0.91% 31,232 $1.8M Reduce -0.9%
DHR Danaher Corp. 0.89% 7,853 $1.8M Reduce -0.8%
XOM Exxon Mobil Corp. 0.89% 16,747 $1.8M Add +0.8%
ECL Ecolab Inc. 0.88% 7,596 $1.8M Add +0.5%
INTU Intuit Inc. 0.85% 2,761 $1.7M Add +0.7%
CTAS Cintas Corp. 0.83% 9,283 $1.7M Reduce -3.8%
SBUX Starbucks Corp. 0.82% 18,246 $1.7M Add +16.4%
ADBE Adobe Inc. 0.82% 3,731 $1.7M Reduce -2.5%
VMC Vulcan Materials Co. 0.81% 6,412 $1.6M Reduce -0.5%
FDS Factset Research Systems Inc. 0.81% 3,427 $1.6M Reduce -1.1%
MAR Marriott International Class A 0.80% 5,854 $1.6M Add +0.0%
DOV Dover Corp. 0.80% 8,645 $1.6M Reduce -2.0%
NOC Northrop Grumman Corp. 0.79% 3,413 $1.6M Reduce -0.7%
ABT Abbott Laboratories 0.78% 13,944 $1.6M Reduce -0.7%
LRCX Lam Research Corp. 0.76% 21,407 $1.5M Reduce -3.6%
HD Home Depot Inc. 0.75% 3,910 $1.5M Reduce -1.4%
JNJ Johnson & Johnson 0.74% 10,352 $1.5M Reduce -0.2%
LOW Lowe's Cos Inc. 0.73% 6,041 $1.5M Reduce -1.6%
AVY Avery Dennison Corp. 0.71% 7,767 $1.5M No change
HON Honeywell International Inc. 0.70% 6,309 $1.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.69% 7,339 $1.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.68% 19,392 $1.4M Reduce -0.4%
META Meta Platforms Inc. Class A 0.68% 2,370 $1.4M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.68% 17,952 $1.4M Add +1.2%
CLX Clorox Company 0.65% 8,129 $1.3M Add +2.3%
EW Edwards Lifesciences Corp. 0.63% 17,431 $1.3M Reduce -13.9%
TXN Texas Instruments Inc. 0.62% 6,765 $1.3M Reduce -0.9%
ADSK Autodesk Inc. 0.62% 4,270 $1.3M Add +27.8%
ROP Roper Technologies Inc. 0.62% 2,408 $1.3M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.60% 9,224 $1.2M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 10,731 $1.2M Reduce -4.1%
AMD Advanced Micro Devices 0.58% 9,841 $1.2M Reduce -1.3%
BALL Ball Corp. 0.58% 21,541 $1.2M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.55% 1,967 $1.1M Add +238.0%
BDX Becton Dickinson and Co. 0.55% 4,916 $1.1M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.54% 19,323 $1.1M Add +2.7%
LMT Lockheed Martin Corp. 0.50% 2,094 $1.0M Add +0.7%
STZ Constellation Brands Inc. Class A 0.50% 4,594 $1.0M Reduce -2.0%
EOG EOG Resources Inc. 0.49% 8,119 $995K Add +29.6%
ANSS Ansys Inc. 0.48% 2,920 $985K Add +15.3%
IDXX Idexx Laboratories Inc. 0.48% 2,383 $985K Reduce -9.0%
CRM Salesforce Inc. 0.47% 2,861 $957K Add +0.7%
RTX RTX Corp. 0.47% 8,245 $954K Add +1.4%
CHKP Check Point Software Tech 0.46% 5,054 $944K Reduce -0.9%
PCAR Paccar Inc. 0.46% 8,918 $928K Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.45% 8,378 $923K Reduce -0.6%
MS Morgan Stanley 0.44% 7,085 $891K Add +4.8%
GPC Genuine Parts Co. 0.43% 7,443 $869K Reduce -9.0%
NKE Nike Inc. Class B 0.43% 11,428 $865K Reduce -24.4%
LLY Eli Lilly & Co. 0.42% 1,110 $857K Reduce -7.3%
TFC Truist Financial Corp. 0.38% 17,939 $778K Add +28.0%
COP Conocophillips 0.38% 7,807 $774K Reduce -17.9%
DE Deere & Co. 0.38% 1,818 $770K No change
FCX Freeport-McMoran Inc. 0.38% 20,097 $765K Add +25.2%
KMB Kimberly-Clark Corp. 0.37% 5,739 $752K Add +7.5%
CI The Cigna Group 0.34% 2,472 $683K Reduce -2.2%
ACN Accenture PLC Class A 0.33% 1,911 $672K Add +50.4%
GIS General Mills Inc. 0.33% 10,432 $665K Reduce -12.1%
GL Globe Life Inc. 0.32% 5,898 $658K Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,981 $655K Reduce -4.8%
DCI Donaldson Co. Inc. 0.32% 9,598 $646K Reduce -1.6%
VLO Valero Energy Corp. 0.29% 4,856 $595K Add +2.4%
VZ Verizon Communications Inc. 0.28% 14,238 $569K Reduce -4.5%
ITT Itt Inc. 0.27% 3,772 $539K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.25% 2,425 $515K Reduce -4.0%
AVT Avnet Inc. 0.25% 9,756 $510K Reduce -12.3%
MDLZ Mondelez International Inc. Class A 0.25% 8,505 $508K Add +3.6%
CVS CVS Health Corp. 0.25% 11,251 $505K Reduce -23.1%
MA Mastercard Inc. Class A 0.24% 934 $492K Reduce -0.8%
MTD Mettler-Toledo International 0.24% 400 $489K Add +14.3%
WAT Waters Corp. 0.23% 1,286 $477K Add +3.7%
ADM Archer-Daniels-Midland Co. 0.19% 7,794 $394K Reduce -27.4%
PHM Pultegroup Inc. 0.19% 3,552 $387K Add +33.9%
C Citigroup Inc. 0.17% 5,033 $354K Reduce -1.0%
FITB Fifth Third Bancorp 0.17% 8,201 $347K Add +3.0%
MRK Merck & Co. Inc. 0.16% 3,366 $335K Reduce -9.8%
GILD Gilead Sciences Inc. 0.16% 3,481 $322K Reduce -1.9%
AA Alcoa Corp. 0.16% 8,403 $317K No change
DLTR Dollar Tree Inc. 0.15% 4,109 $308K Reduce -46.6%
CHE Chemed Corp. 0.15% 566 $300K No change
WMB Williams Cos Inc. 0.15% 5,489 $297K Reduce -4.8%
GGG Graco Inc. 0.13% 3,190 $269K No change
UPS United Parcel Service Class B 0.13% 2,035 $257K Reduce -41.2%
TOL Toll Brothers Inc. 0.13% 2,034 $256K New
DGX Quest Diagnostics Inc. 0.12% 1,663 $251K No change
T AT&T Inc. 0.12% 10,975 $250K Add +1.4%
SHEL Shell PLC-ADR 0.12% 3,919 $246K Reduce -3.0%
LNC Lincoln National Corp. 0.11% 7,360 $233K Reduce -1.7%
PRU Prudential Financial Inc. 0.11% 1,896 $225K Reduce -0.2%
DUK Duke Energy Corp. 0.10% 1,924 $207K No change
VTRS Viatris Inc. 0.09% 14,755 $184K No change

Portfolio Sells Q3 2024 → Q4 2024
DHI D.R. Horton Inc. Reduce -0.6% 0.97% −0.31
CSL Carlisle Cos Inc. Reduce -3.6% 1.14% −0.25
AMGN Amgen Inc. Reduce -2.8% 1.02% −0.23
NKE Nike Inc. Class B Reduce -24.4% 0.43% −0.21
AMD Advanced Micro Devices Reduce -1.3% 0.58% −0.19
CVS CVS Health Corp. Reduce -23.1% 0.25% −0.19
DHR Danaher Corp. Reduce -0.8% 0.89% −0.16
UNH Unitedhealth Group Inc. Reduce -0.9% 1.21% −0.15
BALL Ball Corp. Reduce -5.0% 0.58% −0.14
IDXX Idexx Laboratories Inc. Reduce -9.0% 0.48% −0.14
MDT Medtronic PLC Sold out 0.00% −0.14
CL Colgate-Palmolive Co. Reduce -4.0% 0.92% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
CRL Charles River Laboratories Sold out 0.00% −0.13
ED Consolidated Edison Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -2.5% 0.82% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.12
GPC Genuine Parts Co. Reduce -9.0% 0.43% −0.11
SHW The Sherwin-Williams Co. Reduce -1.9% 1.09% −0.11
ADM Archer-Daniels-Midland Co. Reduce -27.4% 0.19% −0.11
CTAS Cintas Corp. Reduce -3.8% 0.83% −0.11
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.11
DLTR Dollar Tree Inc. Reduce -46.6% 0.15% −0.10
AFL Aflac Inc. Reduce -2.9% 1.42% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.10
LRCX Lam Research Corp. Reduce -3.6% 0.76% −0.10
OGN Organon & Co. Sold out 0.00% −0.10
UPS United Parcel Service Class B Reduce -41.2% 0.13% −0.10
NEE Nextera Energy Inc. Reduce -0.4% 0.68% −0.10
COP Conocophillips Reduce -17.9% 0.38% −0.09
ORCL Oracle Corp. Reduce -6.8% 1.65% −0.09
GIS General Mills Inc. Reduce -12.1% 0.33% −0.09
PEP Pepsico Inc. Reduce -0.8% 0.97% −0.08
BDX Becton Dickinson and Co. Reduce -10.8% 0.55% −0.08
LLY Eli Lilly & Co. Reduce -7.3% 0.42% −0.08
CI The Cigna Group Reduce -2.2% 0.34% −0.08
ABBV Abbvie Inc. Reduce -0.6% 0.97% −0.07
STZ Constellation Brands Inc. Class A Reduce -2.0% 0.50% −0.07
NOC Northrop Grumman Corp. Reduce -0.7% 0.79% −0.07
AMCR Amcor PLC Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -0.2% 0.74% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -0.6% 1.17% −0.06
LOW Lowe's Cos Inc. Reduce -1.6% 0.73% −0.05
TXN Texas Instruments Inc. Reduce -0.9% 0.62% −0.04
VZ Verizon Communications Inc. Reduce -4.5% 0.28% −0.04
MRK Merck & Co. Inc. Reduce -9.8% 0.16% −0.04
AVT Avnet Inc. Reduce -12.3% 0.25% −0.04
GL Globe Life Inc. Reduce -16.9% 0.32% −0.03
SJM The JM Smucker Co. Reduce -0.6% 0.45% −0.03

Portfolio Buys Q3 2024 → Q4 2024
GS Goldman Sachs Group Inc. Add +238.0% 0.55% +0.42
SNA Snap-on Inc. Add +16.7% 0.97% +0.29
ADSK Autodesk Inc. Add +27.8% 0.62% +0.18
TOL Toll Brothers Inc. New 0.13% +0.13
EOG EOG Resources Inc. Add +29.6% 0.49% +0.12
ACN Accenture PLC Class A Add +50.4% 0.33% +0.12
MAR Marriott International Class A Add +0.0% 0.80% +0.11
MS Morgan Stanley Add +4.8% 0.44% +0.10
ANSS Ansys Inc. Add +15.3% 0.48% +0.10
CRM Salesforce Inc. Add +0.7% 0.47% +0.10
TFC Truist Financial Corp. Add +28.0% 0.38% +0.10
SBUX Starbucks Corp. Add +16.4% 0.82% +0.09
ORLY O'reilly Automotive Inc. Add +0.7% 1.24% +0.09
BMY Bristol-Myers Squibb Co. Add +2.7% 0.54% +0.08
CVX Chevron Corp. Add +6.6% 0.91% +0.07
CBRE CBRE Group Inc. Class A Add +4.2% 0.60% +0.07
INTU Intuit Inc. Add +0.7% 0.85% +0.05
CLX Clorox Company Add +2.3% 0.65% +0.04
CTSH Cognizant Tech Solutions-A Add +1.2% 0.68% +0.03
WAT Waters Corp. Add +3.7% 0.23% +0.02
CAT Caterpillar Inc. Add +5.0% 1.15% +0.01
KMB Kimberly-Clark Corp. Add +7.5% 0.37% +0.01
T AT&T Inc. Add +1.4% 0.12% +0.01
PHM Pultegroup Inc. Add +33.9% 0.19% +0.01
FITB Fifth Third Bancorp Add +3.0% 0.17% +0.01
TSCO Tractor Supply Company Add +5.9% 0.95% +0.00
RTX RTX Corp. Add +1.4% 0.47% +0.00
FCX Freeport-McMoran Inc. Add +25.2% 0.38% −0.00
MTD Mettler-Toledo International Add +14.3% 0.24% −0.01
VLO Valero Energy Corp. Add +2.4% 0.29% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.89% −0.04
MDLZ Mondelez International Inc. Class A Add +3.6% 0.25% −0.04
ECL Ecolab Inc. Add +0.5% 0.88% −0.04
LMT Lockheed Martin Corp. Add +0.7% 0.50% −0.07
EXPD Expeditors Intl Wash Inc. Add +1.7% 1.04% −0.13
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.15% −0.16

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