Eads & Heald Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Eads & Heald Wealth Management reported 141 stock positions worth $206.7 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Amphenol Class A (APH, 1.9%) and Walmart (WMT, 1.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 26 and reduced 107. The biggest buy was Intl Business Machines (IBM, shares +89%) and the biggest sale Oracle (ORCL, shares −6%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$206.7M (Q4 2025)
SEC Filing
0001035912-26-000001 ↗ filed Jan 29, 2026

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

Holdings 141 stocks · $206.7M
NVDA Nvidia Corp. 3.61% 39,993 $7.5M Reduce -8.0%
APH Amphenol Corp. Class A 1.95% 29,827 $4.0M Reduce -7.9%
WMT Walmart Inc. 1.91% 35,383 $3.9M Reduce -4.1%
LRCX Lam Research Corp. 1.90% 22,988 $3.9M Reduce -5.7%
JPM JPMorgan Chase & Co. 1.81% 11,639 $3.8M Reduce -2.7%
AAPL Apple Inc. 1.81% 13,755 $3.7M Reduce -2.9%
AMZN Amazon.com Inc. 1.65% 14,767 $3.4M Reduce -2.0%
AXP American Express Co. 1.62% 9,076 $3.4M Reduce -3.1%
AVGO Broadcom Inc. 1.58% 9,441 $3.3M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.54% 10,195 $3.2M Reduce -8.2%
COST Costco Wholesale Corp. 1.50% 3,606 $3.1M Reduce -1.6%
CAT Caterpillar Inc. 1.47% 5,300 $3.0M Reduce -7.9%
COR Cencora Inc. 1.44% 8,803 $3.0M Reduce -6.4%
V Visa Inc. Class A 1.39% 8,201 $2.9M Reduce -1.6%
MSFT Microsoft Corp. 1.39% 5,928 $2.9M Reduce -2.7%
ADI Analog Devices Inc. 1.37% 10,465 $2.8M Reduce -1.6%
ORCL Oracle Corp. 1.36% 14,455 $2.8M Reduce -5.8%
SYK Stryker Corp. 1.32% 7,786 $2.7M Reduce -1.9%
GWW WW Grainger Inc. 1.31% 2,684 $2.7M Reduce -1.5%
AFL Aflac Inc. 1.30% 24,462 $2.7M Reduce -4.1%
EXPD Expeditors Intl Wash Inc. 1.29% 17,942 $2.7M Reduce -1.7%
EMR Emerson Electric Co. 1.28% 19,904 $2.6M Reduce -1.5%
ORLY O'reilly Automotive Inc. 1.24% 28,181 $2.6M Reduce -1.4%
AMGN Amgen Inc. 1.22% 7,712 $2.5M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 1.22% 4,343 $2.5M Reduce -0.3%
BKNG Booking Holdings Inc. 1.21% 469 $2.5M Reduce -2.1%
ITW Illinois Tool Works 1.13% 9,510 $2.3M Reduce -1.3%
NFLX Netflix Inc. 1.11% 24,540 $2.3M Reduce -2.5%
CSCO Cisco Systems Inc. 1.09% 29,162 $2.2M Reduce -3.4%
AMD Advanced Micro Devices 1.07% 10,352 $2.2M Reduce -5.0%
MCD McDonald's Corp. 1.05% 7,136 $2.2M Reduce -0.7%
ABBV Abbvie Inc. 1.05% 9,506 $2.2M Reduce -4.5%
CVX Chevron Corp. 1.01% 13,752 $2.1M Add +3.1%
JNJ Johnson & Johnson 1.00% 10,007 $2.1M Reduce -1.7%
PEP Pepsico Inc. 1.00% 14,377 $2.1M Add +1.3%
SHW The Sherwin-Williams Co. 0.99% 6,313 $2.0M Add +0.1%
PG The Procter & Gamble Co. 0.98% 14,123 $2.0M Reduce -0.6%
SNA Snap-on Inc. 0.96% 5,745 $2.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.95% 16,399 $2.0M Reduce -0.6%
ECL Ecolab Inc. 0.95% 7,451 $2.0M Reduce -0.8%
ADP Automatic Data Processing 0.95% 7,599 $2.0M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.93% 22,981 $1.9M Reduce -1.0%
FAST Fastenal Co. 0.93% 47,796 $1.9M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.92% 2,823 $1.9M Reduce -0.9%
INTU Intuit Inc. 0.91% 2,842 $1.9M Reduce -1.7%
CSL Carlisle Cos Inc. 0.91% 5,867 $1.9M Reduce -2.3%
NOC Northrop Grumman Corp. 0.88% 3,197 $1.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.87% 5,761 $1.8M Reduce -14.3%
HUBB Hubbell Inc. 0.86% 3,980 $1.8M Add +10.9%
RTX RTX Corp. 0.85% 9,623 $1.8M Add +22.0%
APD Air Products & Chemicals Inc. 0.83% 6,917 $1.7M Reduce -5.9%
ABT Abbott Laboratories 0.80% 13,157 $1.6M Reduce -2.2%
TSCO Tractor Supply Company 0.80% 32,894 $1.6M Reduce -1.7%
CL Colgate-Palmolive Co. 0.79% 20,744 $1.6M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.79% 19,704 $1.6M Add +2.8%
VMC Vulcan Materials Co. 0.78% 5,655 $1.6M Reduce -2.8%
NEE Nextera Energy Inc. 0.78% 20,083 $1.6M Add +0.1%
DOV Dover Corp. 0.77% 8,104 $1.6M Reduce -1.8%
MAR Marriott International Class A 0.76% 5,064 $1.6M Reduce -1.6%
CTAS Cintas Corp. 0.75% 8,244 $1.6M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.73% 1,716 $1.5M Reduce -1.8%
DHI D.R. Horton Inc. 0.70% 10,114 $1.5M Reduce -4.4%
SBUX Starbucks Corp. 0.70% 17,202 $1.4M Reduce -3.5%
DHR Danaher Corp. 0.69% 6,214 $1.4M Reduce -1.0%
LOW Lowe's Cos Inc. 0.66% 5,699 $1.4M Reduce -3.8%
AVY Avery Dennison Corp. 0.65% 7,437 $1.4M Reduce -2.0%
META Meta Platforms Inc. Class A 0.64% 2,006 $1.3M Reduce -0.6%
HD Home Depot Inc. 0.64% 3,837 $1.3M Add +0.6%
EW Edwards Lifesciences Corp. 0.63% 15,313 $1.3M Reduce -3.7%
DCI Donaldson Co. Inc. 0.63% 14,688 $1.3M Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.59% 7,624 $1.2M Reduce -3.6%
CI The Cigna Group 0.58% 4,332 $1.2M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 10,453 $1.2M Add +1.6%
HON Honeywell International Inc. 0.56% 5,980 $1.2M Reduce -1.5%
MS Morgan Stanley 0.53% 6,183 $1.1M Reduce -3.8%
TXN Texas Instruments Inc. 0.53% 6,310 $1.1M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.52% 19,982 $1.1M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 3,579 $1.1M Add +89.2%
ADSK Autodesk Inc. 0.51% 3,547 $1.0M Reduce -1.9%
ROP Roper Technologies Inc. 0.50% 2,323 $1.0M Add +0.3%
FCX Freeport-McMoran Inc. 0.48% 19,447 $988K Reduce -1.4%
LLY Eli Lilly & Co. 0.47% 909 $976K Reduce -7.2%
BALL Ball Corp. 0.45% 17,410 $922K Reduce -10.1%
GL Globe Life Inc. 0.44% 6,530 $913K Reduce -9.9%
NKE Nike Inc. Class B 0.44% 14,271 $909K Add +77.0%
PCAR Paccar Inc. 0.43% 8,108 $888K Reduce -2.6%
FDS Factset Research Systems Inc. 0.42% 3,022 $877K Reduce -7.4%
BDX Becton Dickinson and Co. 0.42% 4,488 $871K Add +4.3%
LMT Lockheed Martin Corp. 0.42% 1,787 $864K Reduce -4.6%
CVS CVS Health Corp. 0.42% 10,863 $862K Reduce -3.6%
MTD Mettler-Toledo International 0.40% 587 $818K No change
CHKP Check Point Software Tech 0.40% 4,400 $816K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 7,690 $752K Add +2.1%
DLTR Dollar Tree Inc. 0.36% 6,100 $750K Add +48.6%
EOG EOG Resources Inc. 0.36% 7,134 $749K Reduce -10.5%
VLO Valero Energy Corp. 0.36% 4,581 $746K Reduce -5.3%
GPC Genuine Parts Co. 0.36% 6,057 $745K Reduce -0.6%
DE Deere & Co. 0.35% 1,571 $731K Reduce -4.8%
FISV Fiserv Inc. 0.35% 10,642 $715K Reduce -21.5%
ACN Accenture PLC Class A 0.33% 2,580 $692K Reduce -31.4%

Show all 141 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.8% 1.36% −0.70
FISV Fiserv Inc. Reduce -21.5% 0.35% −0.49
NFLX Netflix Inc. Reduce -2.5% 1.11% −0.33
NVDA Nvidia Corp. Reduce -8.0% 3.61% −0.26
ORLY O'reilly Automotive Inc. Reduce -1.4% 1.24% −0.23
FAST Fastenal Co. Reduce -1.8% 0.93% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.20
CLX Clorox Company Reduce -30.9% 0.25% −0.19
KMB Kimberly-Clark Corp. Reduce -28.0% 0.24% −0.16
DHI D.R. Horton Inc. Reduce -4.4% 0.70% −0.15
APD Air Products & Chemicals Inc. Reduce -5.9% 0.83% −0.13
ADP Automatic Data Processing Reduce -0.3% 0.95% −0.12
MSFT Microsoft Corp. Reduce -2.7% 1.39% −0.12
COST Costco Wholesale Corp. Reduce -1.6% 1.50% −0.12
ADBE Adobe Inc. Reduce -27.0% 0.32% −0.11
TSCO Tractor Supply Company Reduce -1.7% 0.80% −0.11
AVT Avnet Inc. Reduce -37.3% 0.16% −0.11
UNH Unitedhealth Group Inc. Reduce -22.3% 0.33% −0.11
ACN Accenture PLC Class A Reduce -31.4% 0.33% −0.11
ANET Arista Networks Inc. Reduce -19.0% 0.29% −0.10
MDLZ Mondelez International Inc. Class A Reduce -31.6% 0.15% −0.10
HPQ HP Inc. Sold out 0.00% −0.10
GD General Dynamics Corp. Sold out 0.00% −0.10
CI The Cigna Group Reduce -8.9% 0.58% −0.08
SYK Stryker Corp. Reduce -1.9% 1.32% −0.08
CTAS Cintas Corp. Reduce -2.2% 0.75% −0.08
VMC Vulcan Materials Co. Reduce -2.8% 0.78% −0.07
META Meta Platforms Inc. Class A Reduce -0.6% 0.64% −0.07
NOC Northrop Grumman Corp. Reduce -1.9% 0.88% −0.07
ITW Illinois Tool Works Reduce -1.3% 1.13% −0.07
EOG EOG Resources Inc. Reduce -10.5% 0.36% −0.06
ABT Abbott Laboratories Reduce -2.2% 0.80% −0.06
PG The Procter & Gamble Co. Reduce -0.6% 0.98% −0.06
AFL Aflac Inc. Reduce -4.1% 1.30% −0.06
GL Globe Life Inc. Reduce -9.9% 0.44% −0.05
CHKP Check Point Software Tech Reduce -2.8% 0.40% −0.05
STZ Constellation Brands Inc. Class A Reduce -34.3% 0.11% −0.05
ABBV Abbvie Inc. Reduce -4.5% 1.05% −0.05
HON Honeywell International Inc. Reduce -1.5% 0.56% −0.05
LOW Lowe's Cos Inc. Reduce -3.8% 0.66% −0.05
GPC Genuine Parts Co. Reduce -0.6% 0.36% −0.04
COP Conocophillips Reduce -17.2% 0.20% −0.04
ADSK Autodesk Inc. Reduce -1.9% 0.51% −0.04
CHD Church & Dwight Co. Inc. Reduce -1.0% 0.93% −0.04
ECL Ecolab Inc. Reduce -0.8% 0.95% −0.04
CSL Carlisle Cos Inc. Reduce -2.3% 0.91% −0.03
TXN Texas Instruments Inc. Reduce -1.7% 0.53% −0.03
VLO Valero Energy Corp. Reduce -5.3% 0.36% −0.03
INTU Intuit Inc. Reduce -1.7% 0.91% −0.03
AVGO Broadcom Inc. Reduce -7.8% 1.58% −0.03

Portfolio Buys Q3 2025 → Q4 2025
IBM Intl Business Machines Corp. Add +89.2% 0.51% +0.26
RTX RTX Corp. Add +22.0% 0.85% +0.22
CDNS Cadence Design SYS Inc. New 0.21% +0.21
PPG PPG Industries Inc. New 0.21% +0.21
DLTR Dollar Tree Inc. Add +48.6% 0.36% +0.18
CTSH Cognizant Tech Solutions-A Add +2.8% 0.79% +0.18
NKE Nike Inc. Class B Add +77.0% 0.44% +0.17
CCK Crown Holdings Inc. New 0.15% +0.15
SHEL Shell PLC-ADR Add +93.7% 0.24% +0.12
HUBB Hubbell Inc. Add +10.9% 0.86% +0.12
BMY Bristol-Myers Squibb Co. Add +2.6% 0.52% +0.10
GSK GSK PLC New 0.10% +0.10
BP BP PLC-Spons ADR New 0.10% +0.10
ELV Elevance Health Inc. Add +22.5% 0.26% +0.07
NEE Nextera Energy Inc. Add +0.1% 0.78% +0.06
RIO Rio Tinto PLC-Spon ADR Add +18.8% 0.16% +0.05
PEP Pepsico Inc. Add +1.3% 1.00% +0.05
BDX Becton Dickinson and Co. Add +4.3% 0.42% +0.04
CVX Chevron Corp. Add +3.1% 1.01% +0.03
PFE Pfizer Inc. Add +22.1% 0.13% +0.02
DIS The Walt Disney Co. Add +1.6% 0.58% +0.01
DUK Duke Energy Corp. Add +16.0% 0.12% +0.01
MA Mastercard Inc. Class A Add +1.1% 0.25% +0.01
CL Colgate-Palmolive Co. Add +0.6% 0.79% +0.01
GIS General Mills Inc. Add +9.4% 0.23% +0.01
DGX Quest Diagnostics Inc. Add +2.3% 0.13% −0.01
T AT&T Inc. Add +0.2% 0.11% −0.01
SJM The JM Smucker Co. Add +2.1% 0.36% −0.03
ROP Roper Technologies Inc. Add +0.3% 0.50% −0.05
SHW The Sherwin-Williams Co. Add +0.1% 0.99% −0.05
HD Home Depot Inc. Add +0.6% 0.64% −0.10

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