Eads & Heald Wealth Management
ATLANTA, GA
$204m in 148 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$204m
Stocks
148
Top 10 share
21.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- TJX CompaniesTJX0.3% of the fund
- McCormickMKC0.2% of the fund
- BiogenBIIB0.1% of the fund
- CitigroupC0.1% of the fund
- Regeneron PharmaceuticalsREGN0.1% of the fund
- Stanley Black & DeckerSWK0.1% of the fund
- Principal Financial GroupPFG0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- AESAES<0.1% of the fund
Added
Bought more of a stock they already held.
- Marriott InternationalMAR0.9% of the fund+4%
- Lowe's CompaniesLOW0.9% of the fund+45%
- Eli LillyLLY0.9% of the fund+20%
- StarbucksSBUX0.7% of the fund+7%
- Arista NetworksANET0.5% of the fund+5%
- Lockheed MartinLMT0.5% of the fund+3%
- Roper TechnologiesROP0.4% of the fund+6%
- Genuine PartsGPC0.4% of the fund+20%
- Cadence Design SystemsCDNS0.3% of the fund+7%
- Constellation BrandsSTZ0.2% of the fund+57%
- PultegroupPHM0.2% of the fund+3%
- Mondelez InternationalMDLZ0.1% of the fund+8%
- BPBP0.1% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA3.3% of the fund-10%
- Lam ResearchLRCX3.0% of the fund-24%
- Advanced Micro DevicesAMD2.2% of the fund-19%
- AmphenolAPH2.1% of the fund-10%
- CaterpillarCAT1.8% of the fund-16%
- AppleAAPL1.8% of the fund-8%
- WalmartWMT1.7% of the fund-6%
- Analog DevicesADI1.7% of the fund-11%
- JPMorgan ChaseJPM1.7% of the fund-7%
- W.W. GraingerGWW1.7% of the fund-7%
- Amazon.comAMZN1.6% of the fund-7%
- AlphabetGOOGL1.5% of the fund-11%
- Costco WholesaleCOST1.5% of the fund-7%
- BroadcomAVGO1.5% of the fund-9%
- American ExpressAXP1.4% of the fund-6%
- Cisco SystemsCSCO1.4% of the fund-18%
- Expeditors International of WashingtonEXPD1.3% of the fund-6%
- AflacAFL1.3% of the fund-6%
- VisaV1.3% of the fund-6%
- Emerson ElectricEMR1.3% of the fund-6%
- AmgenAMGN1.2% of the fund-7%
- Illinois Tool WorksITW1.2% of the fund-5%
- O'Reilly AutomotiveORLY1.2% of the fund-6%
- HubbellHUBB1.2% of the fund-6%
- CencoraCOR1.2% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Apache-100%
- AT&TT-100%
- Duke EnergyDUK-100%
- Glaxosmithkline-100%
Holdings
- ShellSHEL
- Share
- 0.3%
- Value
- $631,253
- Shares
- 8,141
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $585,088
- Shares
- 2,646
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.3% | $7m | 33,456 | -10% |
| Lam ResearchLRCX | 3.0% | $6m | 14,345 | -24% |
| Advanced Micro DevicesAMD | 2.2% | $5m | 7,884 | -19% |
| AmphenolAPH | 2.1% | $4m | 23,932 | -10% |
| CaterpillarCAT | 1.8% | $4m | 3,413 | -16% |
| AppleAAPL | 1.8% | $4m | 12,560 | -8% |
| WalmartWMT | 1.7% | $4m | 31,449 | -6% |
| Analog DevicesADI | 1.7% | $3m | 8,801 | -11% |
| JPMorgan ChaseJPM | 1.7% | $3m | 10,618 | -7% |
| W.W. GraingerGWW | 1.7% | $3m | 2,475 | -7% |
| Amazon.comAMZN | 1.6% | $3m | 13,697 | -7% |
| AlphabetGOOGL | 1.5% | $3m | 8,759 | -11% |
| Costco WholesaleCOST | 1.5% | $3m | 3,323 | -7% |
| BroadcomAVGO | 1.5% | $3m | 8,055 | -9% |
| American ExpressAXP | 1.4% | $3m | 8,367 | -6% |
| Cisco SystemsCSCO | 1.4% | $3m | 23,554 | -18% |
| Expeditors International of WashingtonEXPD | 1.3% | $3m | 16,461 | -6% |
| AflacAFL | 1.3% | $3m | 22,767 | -6% |
| VisaV | 1.3% | $3m | 7,758 | -6% |
| Emerson ElectricEMR | 1.3% | $3m | 18,425 | -6% |
| AmgenAMGN | 1.2% | $3m | 7,028 | -7% |
| Illinois Tool WorksITW | 1.2% | $2m | 8,986 | -5% |
| O'Reilly AutomotiveORLY | 1.2% | $2m | 26,139 | -6% |
| HubbellHUBB | 1.2% | $2m | 4,536 | -6% |
| CencoraCOR | 1.2% | $2m | 8,352 | -6% |
| StrykerSYK | 1.1% | $2m | 7,318 | -6% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 8,955 | -8% |
| FastenalFAST | 1.1% | $2m | 45,729 | -3% |
| AbbVieABBV | 1.0% | $2m | 8,449 | -9% |
| ChevronCVX | 1.0% | $2m | 12,806 | -8% |
| Sherwin-WilliamsSHW | 1.0% | $2m | 6,142 | Held |
| Church & DwightCHD | 1.0% | $2m | 21,762 | -6% |
| Snap-onSNA | 1.0% | $2m | 5,198 | -8% |
| Procter & GamblePG | 1.0% | $2m | 14,170 | -3% |
| Carlisle CompaniesCSL | 1.0% | $2m | 5,636 | -4% |
| MicrosoftMSFT | 1.0% | $2m | 5,471 | -7% |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 14,901 | -10% |
| Thermo Fisher ScientificTMO | 1.0% | $2m | 4,052 | -6% |
| Colgate-PalmoliveCL | 1.0% | $2m | 21,657 | Held |
| OracleORCL | 1.0% | $2m | 13,538 | -6% |
| EcolabECL | 1.0% | $2m | 7,109 | -5% |
| PepsiCoPEP | 0.9% | $2m | 14,156 | -4% |
| Air Products & ChemicalsAPD | 0.9% | $2m | 6,414 | -7% |
| Marriott InternationalMAR | 0.9% | $2m | 4,994 | +4% |
| McDonald'sMCD | 0.9% | $2m | 6,838 | -3% |
| Lowe's CompaniesLOW | 0.9% | $2m | 8,203 | +45% |
| Automatic Data ProcessingADP | 0.9% | $2m | 8,038 | -2% |
| RTXRTX | 0.9% | $2m | 9,467 | -6% |
| Texas InstrumentsTXN | 0.9% | $2m | 5,949 | -4% |
| Booking HoldingsBKNG | 0.9% | $2m | 9,861 | -14% |
| Eli LillyLLY | 0.9% | $2m | 1,461 | +20% |
| DoverDOV | 0.8% | $2m | 7,648 | -3% |
| NextEra EnergyNEE | 0.8% | $2m | 19,462 | -5% |
| AlphabetGOOG | 0.8% | $2m | 4,813 | -9% |
| NetflixNFLX | 0.8% | $2m | 22,710 | -6% |
| Horton D RDHI | 0.7% | $1m | 9,142 | -8% |
| Vulcan MaterialsVMC | 0.7% | $1m | 5,031 | -9% |
| Goldman Sachs GroupGS | 0.7% | $1m | 1,451 | -9% |
| Northrop GrummanNOC | 0.7% | $1m | 2,827 | -8% |
| StarbucksSBUX | 0.7% | $1m | 13,742 | +7% |
| Idexx LaboratoriesIDXX | 0.7% | $1m | 2,531 | -13% |
| Home DepotHD | 0.6% | $1m | 3,747 | -2% |
| CintasCTAS | 0.6% | $1m | 7,579 | -8% |
| Edwards LifesciencesEW | 0.6% | $1m | 13,789 | -8% |
| DonaldsonDCI | 0.6% | $1m | 13,820 | -4% |
| DanaherDHR | 0.6% | $1m | 6,310 | -9% |
| Meta PlatformsMETA | 0.6% | $1m | 2,099 | -5% |
| Abbott LaboratoriesABT | 0.6% | $1m | 12,821 | -9% |
| Morgan StanleyMS | 0.6% | $1m | 5,507 | -4% |
| Globe LifeGL | 0.5% | $1m | 6,232 | Held |
| Freeport-McMoRanFCX | 0.5% | $1m | 17,682 | Held |
| Cigna GroupCI | 0.5% | $1m | 3,940 | -8% |
| Avery DennisonAVY | 0.5% | $1m | 6,654 | -10% |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 18,330 | -14% |
| Valero EnergyVLO | 0.5% | $1m | 4,018 | -6% |
| Arista NetworksANET | 0.5% | $1m | 5,969 | +5% |
| Cbre GroupCBRE | 0.5% | $1m | 7,460 | Held |
| BallBALL | 0.5% | $1m | 16,031 | -8% |
| CVS HealthCVS | 0.5% | $949,154 | 9,175 | -16% |
| Lockheed MartinLMT | 0.5% | $928,236 | 1,822 | +3% |
| DeereDE | 0.5% | $921,681 | 1,453 | -3% |
| Roper TechnologiesROP | 0.4% | $904,855 | 2,674 | +6% |
| Walt DisneyDIS | 0.4% | $893,970 | 9,288 | -11% |
| EOG ResourcesEOG | 0.4% | $869,969 | 6,706 | Held |
| Genuine PartsGPC | 0.4% | $844,973 | 7,162 | +20% |
| International Business MachinesIBM | 0.4% | $820,008 | 2,916 | -11% |
| PaccarPCAR | 0.4% | $812,972 | 6,768 | -15% |
| Dollar TreeDLTR | 0.4% | $753,639 | 6,231 | -3% |
| Mettler Toledo InternationalMTD | 0.3% | $714,128 | 559 | -3% |
| GE VernovaGEV | 0.3% | $707,266 | 602 | New |
| UnitedHealth GroupUNH | 0.3% | $693,686 | 1,669 | Held |
| Becton DickinsonBDX | 0.3% | $640,580 | 4,233 | -7% |
| J M SmuckerSJM | 0.3% | $639,112 | 5,681 | -24% |
| ShellSHEL | 0.3% | $631,253 | 8,141 | Held |
| Archer-Daniels-MidlandADM | 0.3% | $611,506 | 8,004 | -10% |
| AvnetAVT | 0.3% | $609,927 | 6,867 | -8% |
| Honeywell InternationalHON | 0.3% | $594,119 | 2,653 | New |
| Cognizant Technology SolutionsCTSH | 0.3% | $586,411 | 15,141 | -18% |
| Honeywell AerospaceHONA | 0.3% | $585,088 | 2,646 | New |
| Fifth Third BancorpFITB | 0.3% | $579,991 | 10,289 | -4% |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.8% since 30 June 2025.
Where the money is
Technology23.2%
Industrials18.9%
Health care14.0%
Retail & consumer9.7%
Everyday goods9.5%
Financial services9.3%
Materials5.8%
Media & telecom4.4%
Energy3.5%
Utilities0.9%
Real estate0.5%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.