Eads & Heald Wealth Management

Name: EADS & HEALD WEALTH MANAGEMENT 13F holdings, Q2 2025
Creator: EADS & HEALD WEALTH MANAGEMENT
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Eads & Heald Wealth Management reported 134 stock positions worth $202.4 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Oracle (ORCL, 1.9%) and Costco Wholesale (COST, 1.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 30 and reduced 95. The biggest buy was a new position in Hubbell (HUBB) and the biggest sale Unitedhealth (UNH, shares −24%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001035912
Portfolio Value: $202.4M (Q2 2025)
SEC Filing: 0001035912-25-000006 ↗ filed Jul 22, 2025

Holdings Value

Holdings 134 stocks · $202.4M


NVDA Nvidia Corp.	3.53%	45,264	$7.2M	Reduce -7.9%
ORCL Oracle Corp.	1.95%	18,037	$3.9M	Reduce -6.3%
COST Costco Wholesale Corp.	1.82%	3,714	$3.7M	Reduce -4.5%
WMT Walmart Inc.	1.81%	37,373	$3.7M	Reduce -6.0%
JPM JPMorgan Chase & Co.	1.79%	12,516	$3.6M	Reduce -6.0%
APH Amphenol Corp. Class A	1.72%	35,164	$3.5M	Reduce -12.3%
NFLX Netflix Inc.	1.71%	2,592	$3.5M	Reduce -15.4%
AMZN Amazon.com Inc.	1.66%	15,305	$3.4M	Reduce -3.9%
SYK Stryker Corp.	1.57%	8,021	$3.2M	Reduce -3.0%
MSFT Microsoft Corp.	1.53%	6,210	$3.1M	Reduce -3.9%
AXP American Express Co.	1.52%	9,649	$3.1M	Reduce -6.2%
V Visa Inc. Class A	1.49%	8,515	$3.0M	Reduce -4.1%
AAPL Apple Inc.	1.48%	14,634	$3.0M	Reduce -2.0%
AVGO Broadcom Inc.	1.44%	10,605	$2.9M	Reduce -7.9%
COR Cencora Inc.	1.42%	9,605	$2.9M	Reduce -5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.41%	2,738	$2.8M	Reduce -2.5%
BKNG Booking Holdings Inc.	1.39%	485	$2.8M	Reduce -4.0%
EMR Emerson Electric Co.	1.35%	20,516	$2.7M	Add +2.0%
AFL Aflac Inc.	1.34%	25,723	$2.7M	Reduce -3.2%
ORLY O'reilly Automotive Inc.	1.33%	29,760	$2.7M	Reduce -3.3%
ADI Analog Devices Inc.	1.26%	10,685	$2.5M	Reduce -2.3%
FISV Fiserv Inc.	1.24%	14,532	$2.5M	Reduce -2.2%
ADP Automatic Data Processing	1.18%	7,721	$2.4M	Reduce -2.1%
ITW Illinois Tool Works	1.17%	9,611	$2.4M	Reduce -1.4%
LRCX Lam Research Corp.	1.16%	24,128	$2.3M	Add +3.5%
CAT Caterpillar Inc.	1.16%	6,033	$2.3M	Reduce -2.8%
CSL Carlisle Cos Inc.	1.12%	6,069	$2.3M	Reduce -1.6%
INTU Intuit Inc.	1.12%	2,871	$2.3M	Reduce -0.1%
PG The Procter & Gamble Co.	1.12%	14,175	$2.3M	Add +0.8%
CHD Church & Dwight Co. Inc.	1.11%	23,431	$2.3M	Reduce -1.0%
SHW The Sherwin-Williams Co.	1.07%	6,282	$2.2M	Reduce -1.3%
AMGN Amgen Inc.	1.06%	7,719	$2.2M	Reduce -1.1%
MCD McDonald's Corp.	1.05%	7,250	$2.1M	Reduce -1.2%
CSCO Cisco Systems Inc.	1.05%	30,507	$2.1M	Reduce -1.8%
FAST Fastenal Co.	1.04%	50,108	$2.1M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	1.04%	18,345	$2.1M	Reduce -1.8%
APD Air Products & Chemicals Inc.	1.03%	7,407	$2.1M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.01%	11,658	$2.1M	Reduce -2.8%
ECL Ecolab Inc.	1.00%	7,534	$2.0M	Add +0.5%
CTAS Cintas Corp.	0.96%	8,683	$1.9M	Reduce -5.6%
CVX Chevron Corp.	0.95%	13,390	$1.9M	Add +6.7%
ABBV Abbvie Inc.	0.95%	10,307	$1.9M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.93%	20,649	$1.9M	Add +0.4%
PEP Pepsico Inc.	0.91%	13,950	$1.8M	Add +8.3%
ABT Abbott Laboratories	0.90%	13,387	$1.8M	Reduce -1.5%
TSCO Tractor Supply Company	0.89%	33,959	$1.8M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.88%	16,470	$1.8M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.88%	4,371	$1.8M	Reduce -2.1%
SNA Snap-on Inc.	0.87%	5,653	$1.8M	Add +2.4%
NOC Northrop Grumman Corp.	0.81%	3,278	$1.6M	Reduce -2.6%
SBUX Starbucks Corp.	0.81%	17,824	$1.6M	Reduce -2.9%
AMD Advanced Micro Devices	0.76%	10,900	$1.5M	Add +13.2%
VMC Vulcan Materials Co.	0.76%	5,916	$1.5M	Reduce -4.0%
META Meta Platforms Inc. Class A	0.76%	2,077	$1.5M	Reduce -5.7%
JNJ Johnson & Johnson	0.75%	9,971	$1.5M	Reduce -0.4%
DOV Dover Corp.	0.74%	8,173	$1.5M	Reduce -3.5%
FDS Factset Research Systems Inc.	0.74%	3,336	$1.5M	Reduce -0.8%
HD Home Depot Inc.	0.71%	3,911	$1.4M	Add +7.8%
IDXX Idexx Laboratories Inc.	0.70%	2,645	$1.4M	Add +10.8%
CTSH Cognizant Tech Solutions-A	0.70%	18,144	$1.4M	Add +1.4%
HON Honeywell International Inc.	0.69%	6,030	$1.4M	Reduce -2.7%
MAR Marriott International Class A	0.69%	5,102	$1.4M	Reduce -9.1%
DHI D.R. Horton Inc.	0.67%	10,595	$1.4M	Reduce -22.1%
ROP Roper Technologies Inc.	0.67%	2,378	$1.3M	Reduce -1.0%
AVY Avery Dennison Corp.	0.66%	7,650	$1.3M	Reduce -0.9%
NEE Nextera Energy Inc.	0.66%	19,326	$1.3M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	10,686	$1.3M	Add +5.3%
DHR Danaher Corp.	0.65%	6,665	$1.3M	Reduce -11.7%
TXN Texas Instruments Inc.	0.65%	6,318	$1.3M	Reduce -4.4%
EW Edwards Lifesciences Corp.	0.63%	16,383	$1.3M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.63%	5,747	$1.3M	Reduce -7.9%
GOOG Alphabet Inc. Class C	0.63%	7,129	$1.3M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.62%	1,764	$1.2M	Add +0.4%
ACN Accenture PLC Class A	0.61%	4,135	$1.2M	Add +80.5%
CBRE CBRE Group Inc. Class A	0.59%	8,515	$1.2M	Reduce -4.6%
RTX RTX Corp.	0.57%	7,884	$1.2M	Reduce -2.2%
ADBE Adobe Inc.	0.56%	2,951	$1.1M	Reduce -19.7%
UNH Unitedhealth Group Inc.	0.56%	3,646	$1.1M	Reduce -23.6%
ADSK Autodesk Inc.	0.55%	3,596	$1.1M	Reduce -10.9%
BALL Ball Corp.	0.55%	19,827	$1.1M	Reduce -4.7%
HUBB Hubbell Inc.	0.53%	2,650	$1.1M	New
CHKP Check Point Software Tech	0.50%	4,539	$1.0M	Reduce -6.3%
BMY Bristol-Myers Squibb Co.	0.50%	21,659	$1.0M	Add +12.9%
MS Morgan Stanley	0.47%	6,715	$946K	Reduce -4.8%
EOG EOG Resources Inc.	0.46%	7,823	$936K	Reduce -4.2%
LMT Lockheed Martin Corp.	0.45%	1,979	$917K	No change
CRM Salesforce Inc.	0.45%	3,342	$911K	Add +7.5%
ANSS Ansys Inc.	0.45%	2,577	$905K	Reduce -4.2%
DCI Donaldson Co. Inc.	0.43%	12,578	$872K	Add +25.9%
CLX Clorox Company	0.43%	7,245	$870K	Reduce -10.2%
KMB Kimberly-Clark Corp.	0.43%	6,717	$866K	Add +11.2%
GL Globe Life Inc.	0.42%	6,777	$842K	Add +3.3%
DE Deere & Co.	0.41%	1,634	$831K	Reduce -6.6%
FCX Freeport-McMoran Inc.	0.41%	18,992	$823K	Reduce -5.3%
CI The Cigna Group	0.40%	2,469	$816K	Add +3.3%
PCAR Paccar Inc.	0.40%	8,523	$810K	Reduce -3.8%
CVS CVS Health Corp.	0.40%	11,660	$804K	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.39%	8,129	$798K	Reduce -2.0%
BDX Becton Dickinson and Co.	0.39%	4,621	$796K	Reduce -1.8%
LLY Eli Lilly & Co.	0.39%	1,013	$789K	Reduce -5.5%

Show all 134 holdings

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -23.6%	0.56%	−0.71
FISV Fiserv Inc.	Reduce -2.2%	1.24%	−0.43
TMO Thermo Fisher Scientific Inc.	Reduce -2.1%	0.88%	−0.25
CHD Church & Dwight Co. Inc.	Reduce -1.0%	1.11%	−0.21
DHI D.R. Horton Inc.	Reduce -22.1%	0.67%	−0.20
AAPL Apple Inc.	Reduce -2.0%	1.48%	−0.20
CLX Clorox Company	Reduce -10.2%	0.43%	−0.17
AMGN Amgen Inc.	Reduce -1.1%	1.06%	−0.17
ORLY O'reilly Automotive Inc.	Reduce -3.3%	1.33%	−0.17
AFL Aflac Inc.	Reduce -3.2%	1.34%	−0.16
ABBV Abbvie Inc.	Reduce -0.6%	0.95%	−0.16
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.16
BDX Becton Dickinson and Co.	Reduce -1.8%	0.39%	−0.15
ADBE Adobe Inc.	Reduce -19.7%	0.56%	−0.15
BP BP PLC-Spons ADR	Sold out	0.00%	−0.15
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.14
DHR Danaher Corp.	Reduce -11.7%	0.65%	−0.14
TSCO Tractor Supply Company	Reduce -6.9%	0.89%	−0.14
XOM Exxon Mobil Corp.	Reduce -1.4%	0.88%	−0.13
AA Alcoa Corp.	Sold out	0.00%	−0.12
PFE Pfizer Inc.	Sold out	0.00%	−0.12
CRL Charles River Laboratories	Sold out	0.00%	−0.12
MCD McDonald's Corp.	Reduce -1.2%	1.05%	−0.12
LOW Lowe's Cos Inc.	Reduce -7.9%	0.63%	−0.11
PRU Prudential Financial Inc.	Sold out	0.00%	−0.11
SBUX Starbucks Corp.	Reduce -2.9%	0.81%	−0.11
EXPD Expeditors Intl Wash Inc.	Reduce -1.8%	1.04%	−0.11
STZ Constellation Brands Inc. Class A	Reduce -17.9%	0.25%	−0.11
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.10
SJM The JM Smucker Co.	Reduce -2.0%	0.39%	−0.10
PM Philip Morris International	Sold out	0.00%	−0.10
MTD Mettler-Toledo International	Reduce -21.3%	0.32%	−0.10
JNJ Johnson & Johnson	Reduce -0.4%	0.75%	−0.09
COP Conocophillips	Reduce -17.1%	0.20%	−0.09
V Visa Inc. Class A	Reduce -4.1%	1.49%	−0.09
TFC Truist Financial Corp.	Reduce -27.4%	0.24%	−0.09
EOG EOG Resources Inc.	Reduce -4.2%	0.46%	−0.07
NOC Northrop Grumman Corp.	Reduce -2.6%	0.81%	−0.07
CHKP Check Point Software Tech	Reduce -6.3%	0.50%	−0.06
SHW The Sherwin-Williams Co.	Reduce -1.3%	1.07%	−0.06
LLY Eli Lilly & Co.	Reduce -5.5%	0.39%	−0.06
ITW Illinois Tool Works	Reduce -1.4%	1.17%	−0.05
ROP Roper Technologies Inc.	Reduce -1.0%	0.67%	−0.05
COST Costco Wholesale Corp.	Reduce -4.5%	1.82%	−0.05
ADP Automatic Data Processing	Reduce -2.1%	1.18%	−0.05
MRSH Marsh & McLennan Cos	Reduce -3.0%	0.26%	−0.05
GPC Genuine Parts Co.	Reduce -10.1%	0.37%	−0.05
CHE Chemed Corp.	Reduce -0.9%	0.13%	−0.04
FDS Factset Research Systems Inc.	Reduce -0.8%	0.74%	−0.04
PCAR Paccar Inc.	Reduce -3.8%	0.40%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


HUBB Hubbell Inc.	New	0.53%	+0.53
LRCX Lam Research Corp.	Add +3.5%	1.16%	+0.30
AMD Advanced Micro Devices	Add +13.2%	0.76%	+0.26
ACN Accenture PLC Class A	Add +80.5%	0.61%	+0.25
EMR Emerson Electric Co.	Add +2.0%	1.35%	+0.23
IDXX Idexx Laboratories Inc.	Add +10.8%	0.70%	+0.19
HP Helmerich & Payne	New	0.19%	+0.19
ELV Elevance Health Inc.	New	0.16%	+0.16
DIS The Walt Disney Co.	Add +5.3%	0.65%	+0.15
GS Goldman Sachs Group Inc.	Add +0.4%	0.62%	+0.13
TOL Toll Brothers Inc.	New	0.11%	+0.11
BAC Bank of America Corp.	New	0.11%	+0.11
DCI Donaldson Co. Inc.	Add +25.9%	0.43%	+0.09
AVT Avnet Inc.	Add +9.9%	0.31%	+0.05
FITB Fifth Third Bancorp	Add +18.9%	0.22%	+0.04
ECL Ecolab Inc.	Add +0.5%	1.00%	+0.04
HD Home Depot Inc.	Add +7.8%	0.71%	+0.03
CRM Salesforce Inc.	Add +7.5%	0.45%	+0.03
ADM Archer-Daniels-Midland Co.	Add +0.8%	0.30%	+0.02
CVS CVS Health Corp.	Add +4.9%	0.40%	+0.01
VLO Valero Energy Corp.	Add +3.3%	0.32%	+0.01
CTSH Cognizant Tech Solutions-A	Add +1.4%	0.70%	+0.00
CI The Cigna Group	Add +3.3%	0.40%	+0.00
MRK Merck & Co. Inc.	Add +14.1%	0.18%	−0.00
KMB Kimberly-Clark Corp.	Add +11.2%	0.43%	−0.01
WAT Waters Corp.	Add +4.0%	0.22%	−0.01
GL Globe Life Inc.	Add +3.3%	0.42%	−0.02
GIS General Mills Inc.	Add +8.5%	0.28%	−0.03
CL Colgate-Palmolive Co.	Add +0.4%	0.93%	−0.05
APD Air Products & Chemicals Inc.	Add +1.3%	1.03%	−0.06
PEP Pepsico Inc.	Add +8.3%	0.91%	−0.07
SNA Snap-on Inc.	Add +2.4%	0.87%	−0.08
BMY Bristol-Myers Squibb Co.	Add +12.9%	0.50%	−0.10
PG The Procter & Gamble Co.	Add +0.8%	1.12%	−0.10
CVX Chevron Corp.	Add +6.7%	0.95%	−0.12

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