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

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 Q2 2025 Q3 2025: $209.5M $209.5M Q3 2025 Q4 2025: $206.7M Q4 2025 Q1 2026: $200.7M Q1 2026 Q2 2026: $204.0M Q2 2026

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%
LLY Eli Lilly & Co. 0.36% 979 $747K Reduce -3.4%
MTD Mettler-Toledo International 0.34% 587 $721K Add +5.4%
CRM Salesforce Inc. 0.33% 2,882 $683K Reduce -13.8%
ADM Archer-Daniels-Midland Co. 0.30% 10,576 $632K Reduce -7.9%
ITT Itt Inc. 0.30% 3,485 $623K No change
VZ Verizon Communications Inc. 0.28% 13,511 $594K Reduce -4.1%
AVT Avnet Inc. 0.27% 10,852 $567K Reduce -9.6%
NKE Nike Inc. Class B 0.27% 8,064 $562K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,892 $534K Reduce -12.4%
TFC Truist Financial Corp. 0.25% 11,688 $534K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.25% 8,505 $531K No change
COP Conocophillips 0.25% 5,432 $514K Add +23.3%
FITB Fifth Third Bancorp 0.24% 11,341 $505K Add +4.4%
MA Mastercard Inc. Class A 0.24% 882 $502K No change
GIS General Mills Inc. 0.22% 9,263 $467K Reduce -15.8%
MRSH Marsh & McLennan Cos 0.22% 2,263 $456K Reduce -5.1%
PHM Pultegroup Inc. 0.20% 3,242 $428K Reduce -1.1%
SNPS Synopsys Inc. 0.20% 866 $427K New
HP Helmerich & Payne 0.20% 19,070 $421K Reduce -23.3%
MRK Merck & Co. Inc. 0.19% 4,815 $404K Add +6.1%
ELV Elevance Health Inc. 0.19% 1,231 $398K Add +46.4%
DLTR Dollar Tree Inc. 0.18% 4,104 $387K New
STZ Constellation Brands Inc. Class A 0.16% 2,522 $340K Reduce -20.5%
C Citigroup Inc. 0.15% 3,081 $313K Reduce -13.0%
DGX Quest Diagnostics Inc. 0.14% 1,518 $289K Reduce -2.9%
TOL Toll Brothers Inc. 0.13% 1,976 $273K No change
GGG Graco Inc. 0.13% 3,190 $271K No change
LNC Lincoln National Corp. 0.13% 6,718 $271K Reduce -4.9%
T AT&T Inc. 0.13% 9,290 $262K Reduce -5.1%
WAT Waters Corp. 0.12% 853 $256K Reduce -33.5%
SHEL Shell PLC-ADR 0.12% 3,446 $246K Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 3,423 $226K Reduce -15.0%
APACHE CORP filed as APA CORPORATION 0.11% 9,086 $221K New
DUK Duke Energy Corp. 0.10% 1,775 $220K Reduce -0.3%
PFE Pfizer Inc. 0.10% 8,618 $220K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,197 $217K Reduce -10.8%
A Agilent Technologies Inc. 0.10% 1,650 $212K New
HPQ HP Inc. 0.10% 7,585 $207K New
GD General Dynamics Corp. 0.10% 595 $203K New

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

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