Eads & Heald Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Eads & Heald Wealth Management reported 140 stock positions worth $200.7 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Walmart (WMT, 2.1%) and Lam Research (LRCX, 2.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 41 and reduced 92. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001035912
- Portfolio Value
- $200.7M (Q1 2026)
- SEC Filing
- 0001035912-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 140 stocks · $200.7M
| NVDA Nvidia Corp. | 3.22% | 37,088 | $6.5M | Reduce -7.3% |
| WMT Walmart Inc. | 2.06% | 33,304 | $4.1M | Reduce -5.9% |
| LRCX Lam Research Corp. | 2.02% | 18,937 | $4.0M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 1.77% | 3,569 | $3.6M | Reduce -1.0% |
| AAPL Apple Inc. | 1.73% | 13,650 | $3.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.68% | 11,447 | $3.4M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.67% | 26,511 | $3.3M | Reduce -11.1% |
| ADI Analog Devices Inc. | 1.57% | 9,895 | $3.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.52% | 14,680 | $3.1M | Reduce -0.6% |
| GWW WW Grainger Inc. | 1.44% | 2,655 | $2.9M | Reduce -1.1% |
| CVX Chevron Corp. | 1.43% | 13,876 | $2.9M | Add +0.9% |
| CAT Caterpillar Inc. | 1.43% | 4,039 | $2.9M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 9,821 | $2.8M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.40% | 16,520 | $2.8M | Add +0.7% |
| COR Cencora Inc. | 1.39% | 8,912 | $2.8M | Add +1.2% |
| AVGO Broadcom Inc. | 1.36% | 8,823 | $2.7M | Reduce -6.5% |
| AXP American Express Co. | 1.35% | 8,944 | $2.7M | Reduce -1.4% |
| AFL Aflac Inc. | 1.33% | 24,329 | $2.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.33% | 7,574 | $2.7M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 1.28% | 27,826 | $2.6M | Reduce -1.3% |
| SYK Stryker Corp. | 1.28% | 7,793 | $2.6M | Add +0.1% |
| EMR Emerson Electric Co. | 1.27% | 19,523 | $2.6M | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 1.26% | 17,597 | $2.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.24% | 8,213 | $2.5M | Add +0.1% |
| ITW Illinois Tool Works | 1.23% | 9,481 | $2.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.19% | 9,754 | $2.4M | Reduce -2.5% |
| HUBB Hubbell Inc. | 1.18% | 4,832 | $2.4M | Add +21.4% |
| NFLX Netflix Inc. | 1.16% | 24,120 | $2.3M | Reduce -1.7% |
| PEP Pepsico Inc. | 1.14% | 14,710 | $2.3M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.11% | 28,756 | $2.2M | Reduce -1.4% |
| FAST Fastenal Co. | 1.09% | 47,246 | $2.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.09% | 7,053 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.08% | 5,873 | $2.2M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 1.07% | 23,081 | $2.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 4,331 | $2.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.05% | 14,360 | $2.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.05% | 14,624 | $2.1M | Add +3.5% |
| NOC Northrop Grumman Corp. | 1.04% | 3,057 | $2.1M | Reduce -4.4% |
| SNA Snap-on Inc. | 1.02% | 5,653 | $2.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.00% | 9,268 | $2.0M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 1.00% | 6,240 | $2.0M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.99% | 6,862 | $2.0M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.99% | 7,476 | $2.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.99% | 9,757 | $2.0M | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.97% | 5,855 | $2.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.97% | 10,096 | $1.9M | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.97% | 461 | $1.9M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.95% | 20,532 | $1.9M | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.90% | 21,303 | $1.8M | Add +2.7% |
| ADP Automatic Data Processing | 0.83% | 8,210 | $1.7M | Add +8.0% |
| DOV Dover Corp. | 0.82% | 7,894 | $1.6M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.82% | 2,924 | $1.6M | Add +3.6% |
| MAR Marriott International Class A | 0.78% | 4,812 | $1.6M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,268 | $1.5M | Reduce -8.6% |
| VMC Vulcan Materials Co. | 0.75% | 5,514 | $1.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.72% | 14,123 | $1.5M | Add +7.3% |
| TSCO Tractor Supply Company | 0.72% | 31,814 | $1.4M | Reduce -3.3% |
| CTAS Cintas Corp. | 0.70% | 8,249 | $1.4M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.68% | 9,924 | $1.4M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,598 | $1.4M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.67% | 5,650 | $1.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.66% | 5,905 | $1.3M | Reduce -1.3% |
| DHR Danaher Corp. | 0.65% | 6,933 | $1.3M | Add +11.6% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 21,429 | $1.3M | Add +7.2% |
| AVY Avery Dennison Corp. | 0.64% | 7,399 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.63% | 2,215 | $1.3M | Add +10.4% |
| HD Home Depot Inc. | 0.63% | 3,840 | $1.3M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.61% | 14,418 | $1.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.60% | 6,184 | $1.2M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.60% | 14,961 | $1.2M | Reduce -2.3% |
| INTU Intuit Inc. | 0.59% | 2,718 | $1.2M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.57% | 12,789 | $1.1M | Reduce -25.6% |
| CI The Cigna Group | 0.57% | 4,295 | $1.1M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.57% | 18,529 | $1.1M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.56% | 1,220 | $1.1M | Add +34.2% |
| LMT Lockheed Martin Corp. | 0.53% | 1,776 | $1.1M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.53% | 4,295 | $1.1M | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 0.52% | 17,895 | $1.1M | Reduce -8.0% |
| BALL Ball Corp. | 0.51% | 17,415 | $1.0M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.51% | 7,515 | $1.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 10,397 | $1.0M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.48% | 6,721 | $972K | Reduce -5.8% |
| MS Morgan Stanley | 0.47% | 5,723 | $942K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.46% | 7,998 | $924K | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.44% | 2,519 | $891K | Add +8.4% |
| GL Globe Life Inc. | 0.44% | 6,320 | $880K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.43% | 6,128 | $854K | New |
| DE Deere & Co. | 0.42% | 1,491 | $840K | Reduce -5.1% |
| ADSK Autodesk Inc. | 0.40% | 3,358 | $804K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,290 | $797K | Reduce -8.1% |
| CVS CVS Health Corp. | 0.39% | 10,863 | $780K | No change |
| SHEL Shell PLC-ADR | 0.38% | 8,141 | $757K | Add +21.9% |
| CLX Clorox Company | 0.38% | 7,275 | $754K | Add +43.1% |
| MTD Mettler-Toledo International | 0.36% | 576 | $726K | Reduce -1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 7,427 | $716K | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.36% | 4,533 | $713K | Add +1.0% |
| DLTR Dollar Tree Inc. | 0.35% | 6,406 | $702K | Add +5.0% |
| ANET Arista Networks Inc. | 0.35% | 5,677 | $697K | Add +25.3% |
| VZ Verizon Communications Inc. | 0.35% | 13,859 | $696K | Add +5.6% |
| NKE Nike Inc. Class B | 0.34% | 12,873 | $680K | Reduce -9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -7.3% | 3.22% | −0.39 |
| INTU Intuit Inc. | Reduce -4.4% | 0.59% | −0.33 |
| ORCL Oracle Corp. | Reduce -0.7% | 1.05% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.08% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -11.1% | 1.67% | −0.28 |
| AXP American Express Co. | Reduce -1.4% | 1.35% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 0.97% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.0% | 0.57% | −0.22 |
| AVGO Broadcom Inc. | Reduce -6.5% | 1.36% | −0.22 |
| FDS Factset Research Systems Inc. | Reduce -21.4% | 0.26% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.06% | −0.16 |
| CRM Salesforce Inc. | Reduce -28.5% | 0.16% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 1.41% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.68% | −0.14 |
| SBUX Starbucks Corp. | Reduce -25.6% | 0.57% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.52% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.75% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.40% | −0.12 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.22% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -20.6% | 0.22% | −0.11 |
| ADSK Autodesk Inc. | Reduce -5.3% | 0.40% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.21% | −0.10 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -9.8% | 0.34% | −0.10 |
| FISV Fiserv Inc. | Reduce -16.3% | 0.25% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -1.4% | 0.51% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.99% | −0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 1.73% | −0.08 |
| TSCO Tractor Supply Company | Reduce -3.3% | 0.72% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.50% | −0.08 |
| MS Morgan Stanley | Reduce -7.4% | 0.47% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -6.9% | 0.67% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.00% | −0.05 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.31% | −0.05 |
| CAT Caterpillar Inc. | Reduce -23.8% | 1.43% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.22% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.9% | 1.26% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.60% | −0.03 |
| MTD Mettler-Toledo International | Reduce -1.9% | 0.36% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -2.5% | 0.75% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.22% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 0.68% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -1.8% | 0.61% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.5% | 0.64% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.18% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.5% | 0.14% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -5.3% | 0.14% | −0.01 |
| SJM The JM Smucker Co. | Reduce -3.4% | 0.36% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.7% | 1.40% | +0.44 |
| GILD Gilead Sciences Inc. | New | 0.43% | +0.43 |
| CVX Chevron Corp. | Add +0.9% | 1.43% | +0.42 |
| HUBB Hubbell Inc. | Add +21.4% | 1.18% | +0.33 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.95% | +0.17 |
| CHD Church & Dwight Co. Inc. | Add +0.4% | 1.07% | +0.14 |
| SHEL Shell PLC-ADR | Add +21.9% | 0.38% | +0.14 |
| PEP Pepsico Inc. | Add +2.3% | 1.14% | +0.14 |
| CLX Clorox Company | Add +43.1% | 0.38% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +7.2% | 0.65% | +0.13 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +4.9% | 0.97% | +0.12 |
| CL Colgate-Palmolive Co. | Add +2.7% | 0.90% | +0.11 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.35% | +0.09 |
| LLY Eli Lilly & Co. | Add +34.2% | 0.56% | +0.09 |
| WAT Waters Corp. | Add +91.7% | 0.24% | +0.09 |
| APACHE CORP | Add +1.2% | 0.18% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.05% | +0.07 |
| AVT Avnet Inc. | Add +9.6% | 0.23% | +0.07 |
| BALL Ball Corp. | Add +0.0% | 0.51% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +39.0% | 0.17% | +0.06 |
| ANET Arista Networks Inc. | Add +25.3% | 0.35% | +0.06 |
| ECL Ecolab Inc. | Add +0.3% | 0.99% | +0.04 |
| BP BP PLC-Spons ADR | Add +2.9% | 0.14% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +18.4% | 0.28% | +0.04 |
| PFE Pfizer Inc. | Add +2.7% | 0.15% | +0.02 |
| T AT&T Inc. | Add +0.5% | 0.14% | +0.02 |
| TFC Truist Financial Corp. | Add +2.3% | 0.26% | −0.00 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.63% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.63% | −0.01 |
| DLTR Dollar Tree Inc. | Add +5.0% | 0.35% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +1.7% | 0.20% | −0.01 |
| GIS General Mills Inc. | Add +9.3% | 0.21% | −0.02 |
| DHR Danaher Corp. | Add +11.6% | 0.65% | −0.03 |
| COR Cencora Inc. | Add +1.2% | 1.39% | −0.04 |
| SYK Stryker Corp. | Add +0.1% | 1.28% | −0.05 |
| CTAS Cintas Corp. | Add +0.1% | 0.70% | −0.06 |
| ROP Roper Technologies Inc. | Add +8.4% | 0.44% | −0.06 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.36% | −0.07 |
| ABT Abbott Laboratories | Add +7.3% | 0.72% | −0.08 |
| IDXX Idexx Laboratories Inc. | Add +3.6% | 0.82% | −0.11 |
| ADP Automatic Data Processing | Add +8.0% | 0.83% | −0.11 |
| V Visa Inc. Class A | Add +0.1% | 1.24% | −0.15 |
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 |