Eads & Heald Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Eads & Heald Wealth Management reported 139 stock positions worth $209.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Oracle (ORCL, 2.1%) and Amphenol Class A (APH, 1.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 36 and reduced 89. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001035912
- Portfolio Value
- $209.5M (Q3 2025)
- SEC Filing
- 0001035912-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 139 stocks · $209.5M
| NVDA Nvidia Corp. | 3.87% | 43,463 | $8.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 2.06% | 15,352 | $4.3M | Reduce -14.9% |
| APH Amphenol Corp. Class A | 1.91% | 32,381 | $4.0M | Reduce -7.9% |
| WMT Walmart Inc. | 1.82% | 36,889 | $3.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.80% | 11,965 | $3.8M | Reduce -4.4% |
| AAPL Apple Inc. | 1.72% | 14,159 | $3.6M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.62% | 3,665 | $3.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.61% | 10,236 | $3.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.58% | 15,069 | $3.3M | Reduce -1.5% |
| LRCX Lam Research Corp. | 1.56% | 24,378 | $3.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.51% | 6,094 | $3.2M | Reduce -1.9% |
| AXP American Express Co. | 1.49% | 9,369 | $3.1M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 1.47% | 28,578 | $3.1M | Reduce -4.0% |
| NFLX Netflix Inc. | 1.44% | 2,518 | $3.0M | Reduce -2.9% |
| COR Cencora Inc. | 1.40% | 9,408 | $2.9M | Reduce -2.0% |
| SYK Stryker Corp. | 1.40% | 7,935 | $2.9M | Reduce -1.1% |
| AFL Aflac Inc. | 1.36% | 25,518 | $2.9M | Reduce -0.8% |
| V Visa Inc. Class A | 1.36% | 8,333 | $2.8M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.31% | 5,756 | $2.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 11,110 | $2.7M | Reduce -4.7% |
| EMR Emerson Electric Co. | 1.27% | 20,198 | $2.6M | Reduce -1.6% |
| ADI Analog Devices Inc. | 1.25% | 10,638 | $2.6M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.24% | 2,726 | $2.6M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 1.23% | 479 | $2.6M | Reduce -1.2% |
| ITW Illinois Tool Works | 1.20% | 9,633 | $2.5M | Add +0.2% |
| FAST Fastenal Co. | 1.14% | 48,655 | $2.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.10% | 9,959 | $2.3M | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 1.07% | 18,253 | $2.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.07% | 7,623 | $2.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.04% | 7,188 | $2.2M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 1.04% | 6,308 | $2.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.04% | 14,201 | $2.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.04% | 7,721 | $2.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 4,354 | $2.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.99% | 13,332 | $2.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.99% | 30,184 | $2.1M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.98% | 7,512 | $2.1M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.97% | 23,203 | $2.0M | Reduce -1.0% |
| SNA Snap-on Inc. | 0.96% | 5,808 | $2.0M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.96% | 7,350 | $2.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.95% | 14,188 | $2.0M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.95% | 3,260 | $2.0M | Reduce -0.6% |
| CSL Carlisle Cos Inc. | 0.94% | 6,002 | $2.0M | Reduce -1.1% |
| INTU Intuit Inc. | 0.94% | 2,891 | $2.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.91% | 33,459 | $1.9M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.90% | 10,178 | $1.9M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.89% | 16,491 | $1.9M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.87% | 2,849 | $1.8M | Add +7.7% |
| ABT Abbott Laboratories | 0.86% | 13,453 | $1.8M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.86% | 10,579 | $1.8M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.85% | 5,816 | $1.8M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.84% | 10,895 | $1.8M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.83% | 13,550 | $1.7M | Reduce -6.8% |
| CTAS Cintas Corp. | 0.83% | 8,427 | $1.7M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.79% | 20,612 | $1.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,722 | $1.6M | Reduce -5.7% |
| HD Home Depot Inc. | 0.74% | 3,814 | $1.5M | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.74% | 3,590 | $1.5M | Add +35.5% |
| NEE Nextera Energy Inc. | 0.72% | 20,055 | $1.5M | Add +3.8% |
| SBUX Starbucks Corp. | 0.72% | 17,824 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.71% | 5,922 | $1.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.71% | 2,018 | $1.5M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.66% | 1,748 | $1.4M | Reduce -0.9% |
| DOV Dover Corp. | 0.66% | 8,249 | $1.4M | Add +0.9% |
| CI The Cigna Group | 0.65% | 4,756 | $1.4M | Add +92.6% |
| MAR Marriott International Class A | 0.64% | 5,145 | $1.3M | Add +0.8% |
| RTX RTX Corp. | 0.63% | 7,886 | $1.3M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.61% | 19,163 | $1.3M | Add +5.6% |
| HON Honeywell International Inc. | 0.61% | 6,073 | $1.3M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.59% | 7,910 | $1.2M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.59% | 15,218 | $1.2M | Add +21.0% |
| DHR Danaher Corp. | 0.59% | 6,278 | $1.2M | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.59% | 15,900 | $1.2M | Reduce -3.0% |
| AVY Avery Dennison Corp. | 0.59% | 7,592 | $1.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.56% | 6,422 | $1.2M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 10,285 | $1.2M | Reduce -3.8% |
| ROP Roper Technologies Inc. | 0.55% | 2,316 | $1.2M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.55% | 3,614 | $1.1M | Add +0.5% |
| GL Globe Life Inc. | 0.49% | 7,247 | $1.0M | Add +6.9% |
| MS Morgan Stanley | 0.49% | 6,425 | $1.0M | Reduce -4.3% |
| BALL Ball Corp. | 0.47% | 19,355 | $976K | Reduce -2.4% |
| CHKP Check Point Software Tech | 0.45% | 4,528 | $937K | Reduce -0.2% |
| FDS Factset Research Systems Inc. | 0.45% | 3,264 | $935K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.45% | 1,873 | $935K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,690 | $929K | Reduce -26.2% |
| ACN Accenture PLC Class A | 0.44% | 3,762 | $928K | Reduce -9.0% |
| CLX Clorox Company | 0.43% | 7,357 | $907K | Add +1.6% |
| ADBE Adobe Inc. | 0.43% | 2,553 | $901K | Reduce -13.5% |
| EOG EOG Resources Inc. | 0.43% | 7,973 | $894K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 19,479 | $879K | Reduce -10.1% |
| CVS CVS Health Corp. | 0.41% | 11,270 | $850K | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.40% | 6,095 | $845K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.40% | 6,727 | $836K | Add +0.1% |
| VLO Valero Energy Corp. | 0.39% | 4,835 | $823K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.39% | 8,323 | $818K | Reduce -2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.39% | 7,528 | $818K | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.39% | 5,595 | $815K | New |
| BDX Becton Dickinson and Co. | 0.38% | 4,303 | $805K | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.37% | 19,732 | $774K | Add +3.9% |
| DE Deere & Co. | 0.36% | 1,651 | $755K | Add +1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.45 |
| FISV Fiserv Inc. | Reduce -6.8% | 0.83% | −0.40 |
| FDS Factset Research Systems Inc. | Reduce -2.2% | 0.45% | −0.29 |
| NFLX Netflix Inc. | Reduce -2.9% | 1.44% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.62% | −0.20 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 0.94% | −0.18 |
| SYK Stryker Corp. | Reduce -1.1% | 1.40% | −0.17 |
| ACN Accenture PLC Class A | Reduce -9.0% | 0.44% | −0.17 |
| GWW WW Grainger Inc. | Reduce -0.4% | 1.24% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 1.23% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -1.0% | 0.97% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.79% | −0.14 |
| V Visa Inc. Class A | Reduce -2.1% | 1.36% | −0.14 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.43% | −0.13 |
| CTAS Cintas Corp. | Reduce -3.0% | 0.83% | −0.13 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.33% | −0.12 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.44% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.55% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.3% | 1.07% | −0.11 |
| WAT Waters Corp. | Reduce -33.5% | 0.12% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -20.5% | 0.16% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.56% | −0.09 |
| EMR Emerson Electric Co. | Reduce -1.6% | 1.27% | −0.09 |
| BALL Ball Corp. | Reduce -2.4% | 0.47% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.58% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.1% | 0.42% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -0.8% | 0.59% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.96% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.99% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -12.4% | 0.25% | −0.06 |
| GIS General Mills Inc. | Reduce -15.8% | 0.22% | −0.06 |
| DHR Danaher Corp. | Reduce -5.8% | 0.59% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.71% | −0.05 |
| CHKP Check Point Software Tech | Reduce -0.2% | 0.45% | −0.05 |
| AVT Avnet Inc. | Reduce -9.6% | 0.27% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.0% | 0.59% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -5.1% | 0.22% | −0.04 |
| AXP American Express Co. | Reduce -2.9% | 1.49% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.36% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.27% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.98% | −0.02 |
| COR Cencora Inc. | Reduce -2.0% | 1.40% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.51% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -5.1% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -9.1% | 0.12% | −0.01 |
| PCAR Paccar Inc. | Reduce -2.4% | 0.39% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.9% | 0.38% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | Add +1.0% | 1.56% | +0.40 |
| ANET Arista Networks Inc. | New | 0.39% | +0.39 |
| CI The Cigna Group | Add +92.6% | 0.65% | +0.25 |
| SNPS Synopsys Inc. | New | 0.20% | +0.20 |
| HUBB Hubbell Inc. | Add +35.5% | 0.74% | +0.20 |
| DLTR Dollar Tree Inc. | New | 0.18% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +7.7% | 0.87% | +0.17 |
| DCI Donaldson Co. Inc. | Add +21.0% | 0.59% | +0.16 |
| JNJ Johnson & Johnson | Add +2.1% | 0.90% | +0.15 |
| APACHE CORP | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| A Agilent Technologies Inc. | New | 0.10% | +0.10 |
| HPQ HP Inc. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | New | 0.10% | +0.10 |
| SNA Snap-on Inc. | Add +2.7% | 0.96% | +0.09 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.71% | +0.08 |
| GL Globe Life Inc. | Add +6.9% | 0.49% | +0.08 |
| RTX RTX Corp. | Add +0.0% | 0.63% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.72% | +0.06 |
| COP Conocophillips | Add +23.3% | 0.25% | +0.05 |
| PEP Pepsico Inc. | Add +1.7% | 0.95% | +0.04 |
| ELV Elevance Health Inc. | Add +46.4% | 0.19% | +0.03 |
| ITW Illinois Tool Works | Add +0.2% | 1.20% | +0.03 |
| MTD Mettler-Toledo International | Add +5.4% | 0.34% | +0.02 |
| FITB Fifth Third Bancorp | Add +4.4% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.19% | +0.02 |
| TFC Truist Financial Corp. | Add +2.8% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.89% | +0.01 |
| CLX Clorox Company | Add +1.6% | 0.43% | +0.00 |
| ADSK Autodesk Inc. | Add +0.5% | 0.55% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 1.04% | −0.02 |
| AMGN Amgen Inc. | Add +0.0% | 1.04% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.40% | −0.03 |
| EOG EOG Resources Inc. | Add +1.9% | 0.43% | −0.04 |
| FCX Freeport-McMoran Inc. | Add +3.9% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Add +0.5% | 0.86% | −0.04 |
| MAR Marriott International Class A | Add +0.8% | 0.64% | −0.05 |
| DE Deere & Co. | Add +1.0% | 0.36% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.04% | −0.07 |
| DOV Dover Corp. | Add +0.9% | 0.66% | −0.08 |
| HON Honeywell International Inc. | Add +0.7% | 0.61% | −0.08 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.56% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Add +5.6% | 0.61% | −0.09 |
| INTU Intuit Inc. | Add +0.7% | 0.94% | −0.17 |
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 |