Eads & Heald Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Eads & Heald Wealth Management reported 148 stock positions worth $204.0 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Lam Research (LRCX, 3.0%) and Advanced Micro Devices (AMD, 2.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 16 and reduced 119. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Tractor Supply (TSCO, shares −73%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001035912
Portfolio Value
$204.0M (Q2 2026)
SEC Filing
0001035912-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $204.0M $204.0M Q2 2026

Holdings 148 stocks · $204.0M

NVDA Nvidia Corp. 3.28% 33,456 $6.7M Reduce -9.8%
LRCX Lam Research Corp. 3.05% 14,345 $6.2M Reduce -24.3%
AMD Advanced Micro Devices 2.24% 7,884 $4.6M Reduce -19.2%
APH Amphenol Corp. Class A 2.07% 23,932 $4.2M Reduce -9.7%
CAT Caterpillar Inc. 1.78% 3,413 $3.6M Reduce -15.5%
AAPL Apple Inc. 1.78% 12,560 $3.6M Reduce -8.0%
WMT Walmart Inc. 1.75% 31,449 $3.6M Reduce -5.6%
ADI Analog Devices Inc. 1.71% 8,801 $3.5M Reduce -11.1%
JPM JPMorgan Chase & Co. 1.70% 10,618 $3.5M Reduce -7.2%
GWW WW Grainger Inc. 1.65% 2,475 $3.4M Reduce -6.8%
AMZN Amazon.com Inc. 1.60% 13,697 $3.3M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.53% 8,759 $3.1M Reduce -10.8%
COST Costco Wholesale Corp. 1.52% 3,323 $3.1M Reduce -6.9%
AVGO Broadcom Inc. 1.49% 8,055 $3.0M Reduce -8.7%
AXP American Express Co. 1.39% 8,367 $2.8M Reduce -6.5%
CSCO Cisco Systems Inc. 1.36% 23,554 $2.8M Reduce -18.1%
EXPD Expeditors Intl Wash Inc. 1.31% 16,461 $2.7M Reduce -6.5%
AFL Aflac Inc. 1.31% 22,767 $2.7M Reduce -6.4%
V Visa Inc. Class A 1.30% 7,758 $2.7M Reduce -5.5%
EMR Emerson Electric Co. 1.29% 18,425 $2.6M Reduce -5.6%
AMGN Amgen Inc. 1.25% 7,028 $2.5M Reduce -7.2%
ITW Illinois Tool Works 1.19% 8,986 $2.4M Reduce -5.2%
ORLY O'reilly Automotive Inc. 1.18% 26,139 $2.4M Reduce -6.1%
HUBB Hubbell Inc. 1.16% 4,536 $2.4M Reduce -6.1%
COR Cencora Inc. 1.16% 8,352 $2.4M Reduce -6.3%
SYK Stryker Corp. 1.13% 7,318 $2.3M Reduce -6.1%
JNJ Johnson & Johnson 1.11% 8,955 $2.3M Reduce -8.2%
FAST Fastenal Co. 1.08% 45,729 $2.2M Reduce -3.2%
ABBV Abbvie Inc. 1.04% 8,449 $2.1M Reduce -8.8%
CVX Chevron Corp. 1.04% 12,806 $2.1M Reduce -7.7%
SHW The Sherwin-Williams Co. 1.04% 6,142 $2.1M Reduce -1.6%
CHD Church & Dwight Co. Inc. 1.03% 21,762 $2.1M Reduce -5.7%
SNA Snap-on Inc. 1.03% 5,198 $2.1M Reduce -8.1%
PG The Procter & Gamble Co. 1.02% 14,170 $2.1M Reduce -3.1%
CSL Carlisle Cos Inc. 1.00% 5,636 $2.0M Reduce -3.7%
MSFT Microsoft Corp. 1.00% 5,471 $2.0M Reduce -6.8%
XOM Exxon Mobil Corp. 1.00% 14,901 $2.0M Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 1.00% 4,052 $2.0M Reduce -6.4%
CL Colgate-Palmolive Co. 0.97% 21,657 $2.0M Add +1.7%
ORCL Oracle Corp. 0.97% 13,538 $2.0M Reduce -5.7%
ECL Ecolab Inc. 0.97% 7,109 $2.0M Reduce -4.9%
PEP Pepsico Inc. 0.94% 14,156 $1.9M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.92% 6,414 $1.9M Reduce -6.5%
MAR Marriott International Class A 0.91% 4,994 $1.9M Add +3.8%
MCD McDonald's Corp. 0.91% 6,838 $1.8M Reduce -3.0%
LOW Lowe's Cos Inc. 0.89% 8,203 $1.8M Add +45.2%
ADP Automatic Data Processing 0.88% 8,038 $1.8M Reduce -2.1%
RTX RTX Corp. 0.88% 9,467 $1.8M Reduce -6.2%
TXN Texas Instruments Inc. 0.87% 5,949 $1.8M Reduce -3.8%
BKNG Booking Holdings Inc. 0.86% 9,861 $1.8M Reduce -14.4%
LLY Eli Lilly & Co. 0.86% 1,461 $1.8M Add +19.8%
DOV Dover Corp. 0.84% 7,648 $1.7M Reduce -3.1%
NEE Nextera Energy Inc. 0.84% 19,462 $1.7M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.83% 4,813 $1.7M Reduce -8.6%
NFLX Netflix Inc. 0.79% 22,710 $1.6M Reduce -5.8%
DHI D.R. Horton Inc. 0.73% 9,142 $1.5M Reduce -7.9%
VMC Vulcan Materials Co. 0.73% 5,031 $1.5M Reduce -8.8%
GS Goldman Sachs Group Inc. 0.72% 1,451 $1.5M Reduce -9.2%
NOC Northrop Grumman Corp. 0.71% 2,827 $1.4M Reduce -7.5%
SBUX Starbucks Corp. 0.69% 13,742 $1.4M Add +7.5%
IDXX Idexx Laboratories Inc. 0.65% 2,531 $1.3M Reduce -13.4%
HD Home Depot Inc. 0.65% 3,747 $1.3M Reduce -2.4%
CTAS Cintas Corp. 0.63% 7,579 $1.3M Reduce -8.1%
EW Edwards Lifesciences Corp. 0.61% 13,789 $1.2M Reduce -7.8%
DCI Donaldson Co. Inc. 0.61% 13,820 $1.2M Reduce -4.2%
DHR Danaher Corp. 0.59% 6,310 $1.2M Reduce -9.0%
META Meta Platforms Inc. Class A 0.58% 2,099 $1.2M Reduce -5.2%
ABT Abbott Laboratories 0.57% 12,821 $1.2M Reduce -9.2%
MS Morgan Stanley 0.56% 5,507 $1.2M Reduce -3.8%
GL Globe Life Inc. 0.55% 6,232 $1.1M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.55% 17,682 $1.1M Reduce -1.2%
CI The Cigna Group 0.53% 3,940 $1.1M Reduce -8.3%
AVY Avery Dennison Corp. 0.53% 6,654 $1.1M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.52% 18,330 $1.1M Reduce -14.5%
VLO Valero Energy Corp. 0.51% 4,018 $1.0M Reduce -6.5%
ANET Arista Networks Inc. 0.50% 5,969 $1.0M Add +5.1%
CBRE CBRE Group Inc. Class A 0.49% 7,460 $1.0M Reduce -0.7%
BALL Ball Corp. 0.49% 16,031 $1.0M Reduce -8.0%
CVS CVS Health Corp. 0.47% 9,175 $949K Reduce -15.5%
LMT Lockheed Martin Corp. 0.45% 1,822 $928K Add +2.6%
DE Deere & Co. 0.45% 1,453 $922K Reduce -2.5%
ROP Roper Technologies Inc. 0.44% 2,674 $905K Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 9,288 $894K Reduce -10.7%
EOG EOG Resources Inc. 0.43% 6,706 $870K Reduce -0.2%
GPC Genuine Parts Co. 0.41% 7,162 $845K Add +20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,916 $820K Reduce -11.4%
PCAR Paccar Inc. 0.40% 6,768 $813K Reduce -15.4%
DLTR Dollar Tree Inc. 0.37% 6,231 $754K Reduce -2.7%
MTD Mettler-Toledo International 0.35% 559 $714K Reduce -3.0%
GEV GE Vernova Inc. 0.35% 602 $707K New
UNH Unitedhealth Group Inc. 0.34% 1,669 $694K Add +0.5%
BDX Becton Dickinson and Co. 0.31% 4,233 $641K Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 5,681 $639K Reduce -23.5%
SHEL Shell PLC-ADR 0.31% 8,141 $631K No change
ADM Archer-Daniels-Midland Co. 0.30% 8,004 $612K Reduce -9.6%
AVT Avnet Inc. 0.30% 6,867 $610K Reduce -7.9%
HON Honeywell International Inc. 0.29% 2,653 $594K Reduce -10.1%
CTSH Cognizant Tech Solutions-A 0.29% 15,141 $586K Reduce -18.3%
HONA Honeywell Aerospace Inc. 0.29% 2,646 $585K Reduce -10.4%
FITB Fifth Third Bancorp 0.28% 10,289 $580K Reduce -4.4%
CDNS Cadence Design SYS Inc. 0.28% 1,534 $576K Add +7.1%
CHKP Check Point Software Tech 0.28% 4,370 $574K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,742 $567K New
ELV Elevance Health Inc. 0.27% 1,450 $561K Reduce -2.0%
TFC Truist Financial Corp. 0.27% 11,057 $551K Reduce -4.1%
WAT Waters Corp. 0.26% 1,434 $538K Reduce -11.5%
KMB Kimberly-Clark Corp. 0.26% 4,802 $527K Reduce -16.3%
INTU Intuit Inc. 0.26% 2,011 $525K Reduce -26.0%
VZ Verizon Communications Inc. 0.25% 12,190 $516K Reduce -12.0%
MKC McCormick & Co.-Non VTG SHRS 0.25% 10,086 $509K New
FDS Factset Research Systems Inc. 0.25% 2,194 $505K Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.25% 3,622 $504K Add +57.4%
MRK Merck & Co. Inc. 0.24% 3,872 $498K Reduce -3.5%
PPG PPG Industries Inc. 0.24% 4,081 $495K Reduce -2.6%
ITT Itt Inc. 0.24% 2,446 $484K Reduce -25.9%
CLX Clorox Company 0.23% 4,992 $476K Reduce -31.4%
ADSK Autodesk Inc. 0.23% 2,424 $471K Reduce -27.8%
COP Conocophillips 0.22% 4,414 $459K Reduce -1.7%
PHM Pultegroup Inc. 0.22% 3,337 $458K Add +2.9%
MA Mastercard Inc. Class A 0.22% 889 $457K Add +1.9%
GILD Gilead Sciences Inc. 0.22% 3,532 $446K Reduce -42.4%
FISV Fiserv Inc. 0.18% 7,643 $375K Reduce -14.2%
RIO Rio Tinto PLC-Spon ADR 0.17% 3,568 $339K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.16% 2,016 $336K Reduce -3.8%
DGX Quest Diagnostics Inc. 0.16% 1,539 $326K Reduce -0.7%
HP Helmerich & Payne 0.16% 9,920 $325K Reduce -36.7%
MDLZ Mondelez International Inc. Class A 0.15% 5,230 $303K Add +7.6%
CCK Crown Holdings Inc. 0.14% 2,621 $293K Reduce -5.8%
TOL Toll Brothers Inc. 0.14% 1,745 $287K Reduce -3.7%
GIS General Mills Inc. 0.14% 8,049 $280K Reduce -27.3%
TSCO Tractor Supply Company 0.13% 8,634 $273K Reduce -72.9%
ADBE Adobe Inc. 0.12% 1,216 $249K Reduce -30.8%
ACN Accenture PLC Class A 0.12% 2,000 $249K Reduce -10.1%
CRM Salesforce Inc. 0.12% 1,547 $242K Reduce -10.2%
BP BP PLC-Spons ADR 0.12% 6,520 $241K Add +10.0%
NKE Nike Inc. Class B 0.12% 5,867 $241K Reduce -54.4%
GGG Graco Inc. 0.12% 3,120 $236K No change
BIIB Biogen Inc. 0.11% 1,081 $234K New
PAYX Paychex Inc. 0.11% 2,236 $220K Reduce -13.1%
PFE Pfizer Inc. 0.11% 9,119 $220K Reduce -15.6%
C Citigroup Inc. 0.11% 1,560 $218K New
REGN Regeneron Pharmaceuticals 0.11% 345 $215K New
SWK Stanley Black & Decker Inc. 0.10% 2,275 $214K New
LNC Lincoln National Corp. 0.10% 5,828 $206K Reduce -11.7%
PFG Principal Financial Group 0.10% 1,911 $206K New
BAC Bank of America Corp. 0.10% 3,581 $204K New
GD General Dynamics Corp. 0.10% 566 $201K New
AES AES Corp. 0.08% 10,575 $155K New

Portfolio Sells Q1 2026 → Q2 2026

TSCO Tractor Supply Company Reduce -72.9% 0.13% −0.58
XOM Exxon Mobil Corp. Reduce -9.8% 1.00% −0.40
CVX Chevron Corp. Reduce -7.7% 1.04% −0.39
HON Honeywell International Inc. Reduce -10.1% 0.29% −0.37
NFLX Netflix Inc. Reduce -5.8% 0.79% −0.36
NOC Northrop Grumman Corp. Reduce -7.5% 0.71% −0.33
INTU Intuit Inc. Reduce -26.0% 0.26% −0.33
WMT Walmart Inc. Reduce -5.6% 1.75% −0.32
CTSH Cognizant Tech Solutions-A Reduce -18.3% 0.29% −0.28
COST Costco Wholesale Corp. Reduce -6.9% 1.52% −0.25
COR Cencora Inc. Reduce -6.3% 1.16% −0.24
NKE Nike Inc. Class B Reduce -54.4% 0.12% −0.22
GILD Gilead Sciences Inc. Reduce -42.4% 0.22% −0.21
PEP Pepsico Inc. Reduce -3.8% 0.94% −0.20
MCD McDonald's Corp. Reduce -3.0% 0.91% −0.19
APACHE CORP Sold out 0.00% −0.18
ADSK Autodesk Inc. Reduce -27.8% 0.23% −0.17
IDXX Idexx Laboratories Inc. Reduce -13.4% 0.65% −0.17
ABT Abbott Laboratories Reduce -9.2% 0.57% −0.15
SYK Stryker Corp. Reduce -6.1% 1.13% −0.15
CLX Clorox Company Reduce -31.4% 0.23% −0.14
T AT&T Inc. Sold out 0.00% −0.14
DUK Duke Energy Corp. Sold out 0.00% −0.13
BMY Bristol-Myers Squibb Co. Reduce -14.5% 0.52% −0.13
HP Helmerich & Payne Reduce -36.7% 0.16% −0.12
NEE Nextera Energy Inc. Reduce -5.2% 0.84% −0.11
GSK GSK PLC Sold out 0.00% −0.11
AVY Avery Dennison Corp. Reduce -10.1% 0.53% −0.11
BKNG Booking Holdings Inc. Reduce -14.4% 0.86% −0.10
ORLY O'reilly Automotive Inc. Reduce -6.1% 1.18% −0.10
ACN Accenture PLC Class A Reduce -10.1% 0.12% −0.10
VZ Verizon Communications Inc. Reduce -12.0% 0.25% −0.09
ADBE Adobe Inc. Reduce -30.8% 0.12% −0.09
RTX RTX Corp. Reduce -6.2% 0.88% −0.09
MSFT Microsoft Corp. Reduce -6.8% 1.00% −0.08
AMGN Amgen Inc. Reduce -7.2% 1.25% −0.08
ORCL Oracle Corp. Reduce -5.7% 0.97% −0.08
ITT Itt Inc. Reduce -25.9% 0.24% −0.08
JNJ Johnson & Johnson Reduce -8.2% 1.11% −0.07
APD Air Products & Chemicals Inc. Reduce -6.5% 0.92% −0.07
COP Conocophillips Reduce -1.7% 0.22% −0.07
GIS General Mills Inc. Reduce -27.3% 0.14% −0.07
DHR Danaher Corp. Reduce -9.0% 0.59% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 1.00% −0.06
FISV Fiserv Inc. Reduce -14.2% 0.18% −0.06
CTAS Cintas Corp. Reduce -8.1% 0.63% −0.06
PCAR Paccar Inc. Reduce -15.4% 0.40% −0.06
DIS The Walt Disney Co. Reduce -10.7% 0.44% −0.06
EOG EOG Resources Inc. Reduce -0.2% 0.43% −0.06
META Meta Platforms Inc. Class A Reduce -5.2% 0.58% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GEV GE Vernova Inc. New 0.35% +0.35
LLY Eli Lilly & Co. Add +19.8% 0.86% +0.30
TJX TJX Companies Inc. New 0.28% +0.28
MKC McCormick & Co.-Non VTG SHRS New 0.25% +0.25
LOW Lowe's Cos Inc. Add +45.2% 0.89% +0.22
ANET Arista Networks Inc. Add +5.1% 0.50% +0.15
MAR Marriott International Class A Add +3.8% 0.91% +0.12
SBUX Starbucks Corp. Add +7.5% 0.69% +0.12
UNH Unitedhealth Group Inc. Add +0.5% 0.34% +0.12
BIIB Biogen Inc. New 0.11% +0.11
C Citigroup Inc. New 0.11% +0.11
REGN Regeneron Pharmaceuticals New 0.11% +0.11
SWK Stanley Black & Decker Inc. New 0.10% +0.10
PFG Principal Financial Group New 0.10% +0.10
BAC Bank of America Corp. New 0.10% +0.10
GPC Genuine Parts Co. Add +20.1% 0.41% +0.10
GD General Dynamics Corp. New 0.10% +0.10
CDNS Cadence Design SYS Inc. Add +7.1% 0.28% +0.08
AES AES Corp. New 0.08% +0.08
STZ Constellation Brands Inc. Class A Add +57.4% 0.25% +0.07
CL Colgate-Palmolive Co. Add +1.7% 0.97% +0.07
PHM Pultegroup Inc. Add +2.9% 0.22% +0.03
MDLZ Mondelez International Inc. Class A Add +7.6% 0.15% +0.01
MA Mastercard Inc. Class A Add +1.9% 0.22% +0.01
ROP Roper Technologies Inc. Add +6.2% 0.44% −0.00
BP BP PLC-Spons ADR Add +10.0% 0.12% −0.02
LMT Lockheed Martin Corp. Add +2.6% 0.45% −0.08

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