Eads & Heald Wealth Management

Name: EADS & HEALD WEALTH MANAGEMENT 13F holdings, Q1 2025
Creator: EADS & HEALD WEALTH MANAGEMENT
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Eads & Heald Wealth Management reported 138 stock positions worth $196.9 million. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Costco Wholesale (COST, 1.9%) and Walmart (WMT, 1.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 23 and reduced 104. The biggest buy was Mettler-Toledo International (MTD, shares +77%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001035912
Portfolio Value: $196.9M (Q1 2025)
SEC Filing: 0001035912-25-000003 ↗ filed Apr 25, 2025

Holdings Value

Holdings 138 stocks · $196.9M


NVDA Nvidia Corp.	2.71%	49,145	$5.3M	Reduce -6.2%
COST Costco Wholesale Corp.	1.87%	3,887	$3.7M	Reduce -3.5%
WMT Walmart Inc.	1.77%	39,750	$3.5M	Reduce -6.0%
AAPL Apple Inc.	1.68%	14,930	$3.3M	Reduce -2.5%
FISV Fiserv Inc.	1.67%	14,861	$3.3M	Reduce -10.4%
JPM JPMorgan Chase & Co.	1.66%	13,317	$3.3M	Reduce -4.2%
V Visa Inc. Class A	1.58%	8,875	$3.1M	Reduce -5.6%
SYK Stryker Corp.	1.56%	8,265	$3.1M	Reduce -3.4%
AMZN Amazon.com Inc.	1.54%	15,933	$3.0M	Reduce -2.7%
AFL Aflac Inc.	1.50%	26,568	$3.0M	Reduce -4.6%
ORLY O'reilly Automotive Inc.	1.49%	2,052	$2.9M	Reduce -3.3%
NFLX Netflix Inc.	1.45%	3,063	$2.9M	Reduce -7.3%
COR Cencora Inc.	1.44%	10,208	$2.8M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.41%	2,809	$2.8M	Reduce -0.5%
AXP American Express Co.	1.41%	10,290	$2.8M	Reduce -5.5%
ORCL Oracle Corp.	1.37%	19,261	$2.7M	Reduce -4.0%
APH Amphenol Corp. Class A	1.33%	40,073	$2.6M	Add +0.6%
CHD Church & Dwight Co. Inc.	1.32%	23,674	$2.6M	Reduce -1.2%
UNH Unitedhealth Group Inc.	1.27%	4,770	$2.5M	Reduce -1.8%
AMGN Amgen Inc.	1.24%	7,808	$2.4M	Reduce -2.2%
MSFT Microsoft Corp.	1.23%	6,463	$2.4M	Reduce -2.3%
ITW Illinois Tool Works	1.23%	9,748	$2.4M	Reduce -1.3%
ADP Automatic Data Processing	1.22%	7,887	$2.4M	Reduce -2.7%
PG The Procter & Gamble Co.	1.22%	14,061	$2.4M	Reduce -1.2%
BKNG Booking Holdings Inc.	1.18%	505	$2.3M	Reduce -6.7%
MCD McDonald's Corp.	1.16%	7,341	$2.3M	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	1.14%	18,674	$2.2M	Reduce -1.9%
SHW The Sherwin-Williams Co.	1.13%	6,363	$2.2M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	1.13%	4,463	$2.2M	Reduce -1.1%
ADI Analog Devices Inc.	1.12%	10,933	$2.2M	Reduce -1.9%
EMR Emerson Electric Co.	1.12%	20,111	$2.2M	Add +1.2%
ABBV Abbvie Inc.	1.10%	10,371	$2.2M	Reduce -6.1%
APD Air Products & Chemicals Inc.	1.10%	7,314	$2.2M	Add +0.9%
CSL Carlisle Cos Inc.	1.07%	6,171	$2.1M	Reduce -1.4%
CVX Chevron Corp.	1.07%	12,551	$2.1M	Reduce -2.2%
CAT Caterpillar Inc.	1.04%	6,208	$2.0M	Reduce -3.6%
FAST Fastenal Co.	1.03%	26,211	$2.0M	Reduce -2.1%
TSCO Tractor Supply Company	1.02%	36,464	$2.0M	Add +0.1%
XOM Exxon Mobil Corp.	1.01%	16,695	$2.0M	Reduce -0.3%
PEP Pepsico Inc.	0.98%	12,886	$1.9M	Reduce -0.6%
AVGO Broadcom Inc.	0.98%	11,512	$1.9M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.98%	20,560	$1.9M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.97%	31,062	$1.9M	Reduce -0.5%
ECL Ecolab Inc.	0.97%	7,495	$1.9M	Reduce -1.3%
CTAS Cintas Corp.	0.96%	9,195	$1.9M	Reduce -0.9%
SNA Snap-on Inc.	0.95%	5,522	$1.9M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	0.94%	11,993	$1.9M	Reduce -2.7%
ABT Abbott Laboratories	0.92%	13,596	$1.8M	Reduce -2.5%
SBUX Starbucks Corp.	0.91%	18,346	$1.8M	Add +0.6%
INTU Intuit Inc.	0.90%	2,873	$1.8M	Add +4.1%
DHI D.R. Horton Inc.	0.88%	13,609	$1.7M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.88%	3,366	$1.7M	Reduce -1.4%
LRCX Lam Research Corp.	0.86%	23,314	$1.7M	Add +8.9%
JNJ Johnson & Johnson	0.84%	10,007	$1.7M	Reduce -3.3%
DHR Danaher Corp.	0.79%	7,549	$1.5M	Reduce -3.9%
FDS Factset Research Systems Inc.	0.78%	3,363	$1.5M	Reduce -1.9%
DOV Dover Corp.	0.76%	8,470	$1.5M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.74%	6,242	$1.5M	Add +3.3%
VMC Vulcan Materials Co.	0.73%	6,160	$1.4M	Reduce -3.9%
ROP Roper Technologies Inc.	0.72%	2,403	$1.4M	Reduce -0.2%
ADBE Adobe Inc.	0.72%	3,676	$1.4M	Reduce -1.5%
NEE Nextera Energy Inc.	0.70%	19,440	$1.4M	Add +0.3%
AVY Avery Dennison Corp.	0.70%	7,719	$1.4M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.70%	17,899	$1.4M	Reduce -0.3%
MAR Marriott International Class A	0.68%	5,613	$1.3M	Reduce -4.1%
HD Home Depot Inc.	0.68%	3,627	$1.3M	Reduce -7.2%
HON Honeywell International Inc.	0.67%	6,197	$1.3M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.65%	2,203	$1.3M	Reduce -7.0%
EW Edwards Lifesciences Corp.	0.63%	17,130	$1.2M	Reduce -1.7%
CLX Clorox Company	0.60%	8,069	$1.2M	Reduce -0.7%
TXN Texas Instruments Inc.	0.60%	6,610	$1.2M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.59%	19,177	$1.2M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.59%	8,924	$1.2M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.57%	7,206	$1.1M	Reduce -1.8%
CHKP Check Point Software Tech	0.56%	4,844	$1.1M	Reduce -4.2%
BALL Ball Corp.	0.55%	20,801	$1.1M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.55%	4,704	$1.1M	Reduce -4.3%
RTX RTX Corp.	0.54%	8,064	$1.1M	Reduce -2.2%
ADSK Autodesk Inc.	0.54%	4,036	$1.1M	Reduce -5.5%
EOG EOG Resources Inc.	0.53%	8,168	$1.0M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.51%	2,388	$1.0M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	10,150	$1.0M	Reduce -5.4%
AMD Advanced Micro Devices	0.50%	9,626	$989K	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.50%	8,293	$982K	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.49%	1,757	$960K	Reduce -10.7%
LLY Eli Lilly & Co.	0.45%	1,072	$885K	Reduce -3.4%
LMT Lockheed Martin Corp.	0.45%	1,979	$884K	Reduce -5.5%
GL Globe Life Inc.	0.44%	6,562	$864K	Add +11.3%
PCAR Paccar Inc.	0.44%	8,863	$863K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.44%	6,043	$859K	Add +5.3%
ANSS Ansys Inc.	0.43%	2,691	$852K	Reduce -7.8%
MTD Mettler-Toledo International	0.42%	708	$836K	Add +77.0%
CRM Salesforce Inc.	0.42%	3,110	$835K	Add +8.7%
GPC Genuine Parts Co.	0.42%	6,906	$823K	Reduce -7.2%
MS Morgan Stanley	0.42%	7,057	$823K	Reduce -0.4%
DE Deere & Co.	0.42%	1,749	$821K	Reduce -3.8%
CI The Cigna Group	0.40%	2,391	$787K	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.39%	20,057	$759K	Reduce -0.2%
CVS CVS Health Corp.	0.38%	11,112	$753K	Reduce -1.2%
ACN Accenture PLC Class A	0.36%	2,291	$715K	Add +19.9%
STZ Constellation Brands Inc. Class A	0.36%	3,865	$709K	Reduce -15.9%
DCI Donaldson Co. Inc.	0.34%	9,988	$670K	Add +4.1%
NKE Nike Inc. Class B	0.34%	10,410	$661K	Reduce -8.9%
VZ Verizon Communications Inc.	0.33%	14,288	$648K	Add +0.3%
TFC Truist Financial Corp.	0.33%	15,654	$644K	Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	2,560	$637K	Reduce -14.1%
VLO Valero Energy Corp.	0.31%	4,696	$620K	Reduce -3.3%
GIS General Mills Inc.	0.31%	10,130	$606K	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.30%	2,460	$600K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.29%	8,505	$577K	No change
COP Conocophillips	0.28%	5,317	$558K	Reduce -31.9%
ADM Archer-Daniels-Midland Co.	0.28%	11,393	$547K	Add +46.2%
AVT Avnet Inc.	0.27%	10,924	$525K	Add +12.0%
MA Mastercard Inc. Class A	0.25%	914	$501K	Reduce -2.1%
ITT Itt Inc.	0.25%	3,750	$484K	Reduce -0.6%
WAT Waters Corp.	0.23%	1,233	$454K	Reduce -4.1%
FITB Fifth Third Bancorp	0.18%	9,136	$358K	Add +11.4%
MRK Merck & Co. Inc.	0.18%	3,976	$357K	Add +18.1%
PHM Pultegroup Inc.	0.18%	3,412	$351K	Reduce -3.9%
CHE Chemed Corp.	0.18%	566	$348K	No change
T AT&T Inc.	0.16%	10,955	$310K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.16%	2,749	$308K	Reduce -21.0%
WMB Williams Cos Inc.	0.15%	5,002	$299K	Reduce -8.9%
BP BP PLC-Spons ADR	0.15%	8,547	$289K	New
SHEL Shell PLC-ADR	0.14%	3,896	$285K	Reduce -0.6%
DLTR Dollar Tree Inc.	0.14%	3,600	$270K	Reduce -12.4%
GGG Graco Inc.	0.14%	3,190	$266K	No change
C Citigroup Inc.	0.13%	3,723	$264K	Reduce -26.0%
LNC Lincoln National Corp.	0.13%	7,350	$264K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.13%	1,563	$264K	Reduce -6.0%
RIO Rio Tinto PLC-Spon ADR	0.13%	4,163	$250K	New
AA Alcoa Corp.	0.12%	7,783	$237K	Reduce -7.4%
PFE Pfizer Inc.	0.12%	9,325	$236K	New
DUK Duke Energy Corp.	0.12%	1,924	$235K	No change
CRL Charles River Laboratories	0.12%	1,548	$233K	New
PRU Prudential Financial Inc.	0.11%	1,896	$212K	No change
MKC McCormick & Co.-Non VTG SHRS	0.10%	2,500	$206K	New
PM Philip Morris International	0.10%	1,269	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.2%	2.71%	−0.75
AVGO Broadcom Inc.	Reduce -4.4%	0.98%	−0.39
ORCL Oracle Corp.	Reduce -4.0%	1.37%	−0.28
AMZN Amazon.com Inc.	Reduce -2.7%	1.54%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -2.7%	0.94%	−0.21
AAPL Apple Inc.	Reduce -2.5%	1.68%	−0.20
AXP American Express Co.	Reduce -5.5%	1.41%	−0.18
BKNG Booking Holdings Inc.	Reduce -6.7%	1.18%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -15.9%	0.36%	−0.14
MSFT Microsoft Corp.	Reduce -2.3%	1.23%	−0.14
UPS United Parcel Service Class B	Sold out	0.00%	−0.13
TOL Toll Brothers Inc.	Sold out	0.00%	−0.13
MAR Marriott International Class A	Reduce -4.1%	0.68%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.57%	−0.12
CAT Caterpillar Inc.	Reduce -3.6%	1.04%	−0.11
WMT Walmart Inc.	Reduce -6.0%	1.77%	−0.11
DHR Danaher Corp.	Reduce -3.9%	0.79%	−0.10
ADBE Adobe Inc.	Reduce -1.5%	0.72%	−0.10
COP Conocophillips	Reduce -31.9%	0.28%	−0.10
VTRS Viatris Inc.	Sold out	0.00%	−0.09
NKE Nike Inc. Class B	Reduce -8.9%	0.34%	−0.09
DHI D.R. Horton Inc.	Reduce -3.3%	0.88%	−0.09
ADSK Autodesk Inc.	Reduce -5.5%	0.54%	−0.08
AMD Advanced Micro Devices	Reduce -2.2%	0.50%	−0.08
VMC Vulcan Materials Co.	Reduce -3.9%	0.73%	−0.08
DIS The Walt Disney Co.	Reduce -5.4%	0.51%	−0.08
HD Home Depot Inc.	Reduce -7.2%	0.68%	−0.07
CSL Carlisle Cos Inc.	Reduce -1.4%	1.07%	−0.07
GS Goldman Sachs Group Inc.	Reduce -10.7%	0.49%	−0.07
TFC Truist Financial Corp.	Reduce -12.7%	0.33%	−0.06
GWW WW Grainger Inc.	Reduce -0.5%	1.41%	−0.05
ANSS Ansys Inc.	Reduce -7.8%	0.43%	−0.05
LMT Lockheed Martin Corp.	Reduce -5.5%	0.45%	−0.05
CLX Clorox Company	Reduce -0.7%	0.60%	−0.05
ADI Analog Devices Inc.	Reduce -1.9%	1.12%	−0.05
DOV Dover Corp.	Reduce -2.0%	0.76%	−0.04
C Citigroup Inc.	Reduce -26.0%	0.13%	−0.04
META Meta Platforms Inc. Class A	Reduce -7.0%	0.65%	−0.04
AA Alcoa Corp.	Reduce -7.4%	0.12%	−0.04
HON Honeywell International Inc.	Reduce -1.8%	0.67%	−0.03
BALL Ball Corp.	Reduce -3.4%	0.55%	−0.03
FDS Factset Research Systems Inc.	Reduce -1.9%	0.78%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	1.13%	−0.03
SNA Snap-on Inc.	Reduce -4.5%	0.95%	−0.02
TXN Texas Instruments Inc.	Reduce -2.3%	0.60%	−0.02
MS Morgan Stanley	Reduce -0.4%	0.42%	−0.02
GIS General Mills Inc.	Reduce -2.9%	0.31%	−0.02
ITT Itt Inc.	Reduce -0.6%	0.25%	−0.02
PCAR Paccar Inc.	Reduce -0.6%	0.44%	−0.02
AVY Avery Dennison Corp.	Reduce -0.6%	0.70%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


MTD Mettler-Toledo International	Add +77.0%	0.42%	+0.18
BP BP PLC-Spons ADR	New	0.15%	+0.15
RIO Rio Tinto PLC-Spon ADR	New	0.13%	+0.13
PFE Pfizer Inc.	New	0.12%	+0.12
CRL Charles River Laboratories	New	0.12%	+0.12
GL Globe Life Inc.	Add +11.3%	0.44%	+0.12
MKC McCormick & Co.-Non VTG SHRS	New	0.10%	+0.10
PM Philip Morris International	New	0.10%	+0.10
LRCX Lam Research Corp.	Add +8.9%	0.86%	+0.10
SBUX Starbucks Corp.	Add +0.6%	0.91%	+0.10
ADM Archer-Daniels-Midland Co.	Add +46.2%	0.28%	+0.08
TSCO Tractor Supply Company	Add +0.1%	1.02%	+0.07
KMB Kimberly-Clark Corp.	Add +5.3%	0.44%	+0.07
APD Air Products & Chemicals Inc.	Add +0.9%	1.10%	+0.06
MRSH Marsh & McLennan Cos	Add +1.4%	0.30%	+0.05
VZ Verizon Communications Inc.	Add +0.3%	0.33%	+0.05
INTU Intuit Inc.	Add +4.1%	0.90%	+0.04
EOG EOG Resources Inc.	Add +0.6%	0.53%	+0.04
ACN Accenture PLC Class A	Add +19.9%	0.36%	+0.03
IDXX Idexx Laboratories Inc.	Add +0.2%	0.51%	+0.02
DCI Donaldson Co. Inc.	Add +4.1%	0.34%	+0.02
MRK Merck & Co. Inc.	Add +18.1%	0.18%	+0.02
NEE Nextera Energy Inc.	Add +0.3%	0.70%	+0.02
AVT Avnet Inc.	Add +12.0%	0.27%	+0.02
FITB Fifth Third Bancorp	Add +11.4%	0.18%	+0.01
LOW Lowe's Cos Inc.	Add +3.3%	0.74%	+0.01
APH Amphenol Corp. Class A	Add +0.6%	1.33%	−0.03
CRM Salesforce Inc.	Add +8.7%	0.42%	−0.05
EMR Emerson Electric Co.	Add +1.2%	1.12%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$204.0M	NVDA, LRCX, AMD, APH, CAT
Q1 2026	140	$200.7M	NVDA, WMT, LRCX, COST, AAPL
Q4 2025	141	$206.7M	NVDA, APH, WMT, LRCX, JPM
Q3 2025	139	$209.5M	NVDA, ORCL, APH, WMT, JPM
Q2 2025	134	$202.4M	NVDA, ORCL, COST, WMT, JPM
Q1 2025	138	$196.9M	NVDA, COST, WMT, AAPL, FISV
Q4 2024	135	$203.3M	NVDA, AAPL, WMT, COST, AMZN
Q3 2024	144	$211.1M	NVDA, COST, ORCL, WMT, AAPL
Q2 2024	144	$207.0M	NVDA, COST, AMZN, AAPL, ORCL
Q1 2024	144	$214.4M	NVDA, COST, AMZN, GWW, SYK