Eads & Heald Wealth Management

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

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 Q4 2024 Q1 2025: $196.9M Q1 2025 Q2 2025: $202.4M $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 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%
GPC Genuine Parts Co. 0.37% 6,210 $753K Reduce -10.1%
MTD Mettler-Toledo International 0.32% 557 $654K Reduce -21.3%
VLO Valero Energy Corp. 0.32% 4,853 $652K Add +3.3%
AVT Avnet Inc. 0.31% 12,007 $637K Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,160 $637K Reduce -15.6%
VZ Verizon Communications Inc. 0.30% 14,083 $609K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.30% 11,480 $606K Add +0.8%
NKE Nike Inc. Class B 0.30% 8,515 $605K Reduce -18.2%
MDLZ Mondelez International Inc. Class A 0.28% 8,505 $574K No change
GIS General Mills Inc. 0.28% 10,995 $570K Add +8.5%
ITT Itt Inc. 0.27% 3,485 $547K Reduce -7.1%
MRSH Marsh & McLennan Cos 0.26% 2,385 $521K Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.25% 3,173 $516K Reduce -17.9%
MA Mastercard Inc. Class A 0.25% 882 $496K Reduce -3.5%
TFC Truist Financial Corp. 0.24% 11,366 $489K Reduce -27.4%
FITB Fifth Third Bancorp 0.22% 10,861 $447K Add +18.9%
WAT Waters Corp. 0.22% 1,282 $447K Add +4.0%
COP Conocophillips 0.20% 4,407 $395K Reduce -17.1%
HP Helmerich & Payne 0.19% 24,850 $377K New
MRK Merck & Co. Inc. 0.18% 4,537 $359K Add +14.1%
PHM Pultegroup Inc. 0.17% 3,277 $346K Reduce -4.0%
ELV Elevance Health Inc. 0.16% 841 $327K New
C Citigroup Inc. 0.15% 3,543 $302K Reduce -4.8%
T AT&T Inc. 0.14% 9,790 $283K Reduce -10.6%
DGX Quest Diagnostics Inc. 0.14% 1,563 $281K No change
GGG Graco Inc. 0.14% 3,190 $274K No change
CHE Chemed Corp. 0.13% 561 $273K Reduce -0.9%
SHEL Shell PLC-ADR 0.13% 3,791 $267K Reduce -2.7%
WMB Williams Cos Inc. 0.12% 3,982 $250K Reduce -20.4%
LNC Lincoln National Corp. 0.12% 7,065 $244K Reduce -3.9%
RIO Rio Tinto PLC-Spon ADR 0.12% 4,028 $235K Reduce -3.2%
TOL Toll Brothers Inc. 0.11% 1,976 $226K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,707 $223K New
DUK Duke Energy Corp. 0.10% 1,780 $210K Reduce -7.5%

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

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