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

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

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%
ADM Archer-Daniels-Midland Co. 0.32% 8,858 $644K Reduce -10.4%
GPC Genuine Parts Co. 0.31% 5,962 $630K Reduce -1.6%
ITT Itt Inc. 0.31% 3,301 $629K Reduce -5.0%
CHKP Check Point Software Tech 0.31% 4,400 $629K No change
COP Conocophillips 0.30% 4,489 $593K Reduce -0.2%
HP Helmerich & Payne 0.28% 15,680 $565K Reduce -16.4%
KMB Kimberly-Clark Corp. 0.28% 5,736 $553K Add +18.4%
TFC Truist Financial Corp. 0.26% 11,530 $530K Add +2.3%
FDS Factset Research Systems Inc. 0.26% 2,376 $516K Reduce -21.4%
FITB Fifth Third Bancorp 0.25% 10,760 $500K Reduce -3.2%
FISV Fiserv Inc. 0.25% 8,908 $497K Reduce -16.3%
MRK Merck & Co. Inc. 0.24% 4,013 $483K Reduce -10.2%
WAT Waters Corp. 0.24% 1,620 $482K Add +91.7%
AVT Avnet Inc. 0.23% 7,457 $460K Add +9.6%
UNH Unitedhealth Group Inc. 0.22% 1,660 $449K Reduce -20.6%
PPG PPG Industries Inc. 0.22% 4,190 $448K No change
ACN Accenture PLC Class A 0.22% 2,225 $441K Reduce -13.8%
MA Mastercard Inc. Class A 0.22% 872 $436K Reduce -2.2%
ELV Elevance Health Inc. 0.22% 1,480 $433K Reduce -1.9%
ADBE Adobe Inc. 0.21% 1,758 $427K Reduce -5.6%
GIS General Mills Inc. 0.21% 11,077 $412K Add +9.3%
CDNS Cadence Design SYS Inc. 0.20% 1,432 $398K Add +1.7%
PHM Pultegroup Inc. 0.19% 3,242 $381K No change
RIO Rio Tinto PLC-Spon ADR 0.19% 3,997 $373K Reduce -1.7%
MRSH Marsh & McLennan Cos 0.18% 2,096 $364K Reduce -2.8%
APACHE CORP 0.18% 8,406 $357K Add +1.2%
STZ Constellation Brands Inc. Class A 0.17% 2,301 $345K Add +39.0%
CRM Salesforce Inc. 0.16% 1,722 $321K Reduce -28.5%
DGX Quest Diagnostics Inc. 0.15% 1,549 $304K Reduce -0.3%
PFE Pfizer Inc. 0.15% 10,806 $303K Add +2.7%
MDLZ Mondelez International Inc. Class A 0.14% 4,860 $280K Reduce -16.5%
CCK Crown Holdings Inc. 0.14% 2,781 $279K Reduce -5.3%
BP BP PLC-Spons ADR 0.14% 5,925 $278K Add +2.9%
T AT&T Inc. 0.14% 9,362 $271K Add +0.5%
GGG Graco Inc. 0.13% 3,120 $264K Reduce -2.2%
DUK Duke Energy Corp. 0.13% 1,994 $261K Reduce -3.2%
TOL Toll Brothers Inc. 0.12% 1,812 $247K Reduce -7.8%
PAYX Paychex Inc. 0.12% 2,574 $237K New
LNC Lincoln National Corp. 0.12% 6,598 $234K No change
GSK GSK PLC 0.11% 3,971 $219K Reduce -7.5%

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

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