SEC 13F Intelligence

Managers / Q1 2026

EADS & HEALD WEALTH MANAGEMENT

CIK 0001035912 · SUITE 760, 2100 RIVEREDGE PKWY NW, ATLANTA, GA, 30328 · (770)988-9556

Reported Value
$201M
Q1 2026
Positions
140
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Eads & Heald Wealth Management reported $201M in U.S.-listed holdings across 140 positions for Q1 2026.

Its largest position, NVDA, represents 3.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.2%
Nvidia
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $173MQ2 ’19: $177MQ3 ’19: $179MQ4 ’19: $189MQ4 ’19Q1 ’20: $141MQ2 ’20: $165MQ3 ’20: $167MQ4 ’20: $186MQ4 ’20Q1 ’21: $195MQ2 ’21: $205MQ3 ’21: $207MQ4 ’21: $230MQ4 ’21Q1 ’22: $216MQ2 ’22: $186MQ3 ’22: $176MQ1 ’23: $201,876Q1 ’23Q2 ’23: $203,399Q3 ’23: $190,643Q4 ’23: $207,788Q1 ’24: $214,444Q1 ’24Q2 ’24: $206,986Q3 ’24: $211,080Q4 ’24: $203,255Q1 ’25: $196,869Q1 ’25Q2 ’25: $202,397Q3 ’25: $209,468Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%Other: 17.6%ADR: 0.7%
  • Common Stock · 81.7% · $164M
  • Other · 17.6% · $35M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGilead SciencesNEW+6.1K6.1K+$854,059$854,059
PAYXPaychexNEW+2.6K2.6K+$237,117$237,117
TRVCCitigroupSOLD OUT−2.8K0−$326,265$0
BACBank of AmericaSOLD OUT−3.9K0−$212,355$0
AG8Agilent TechnologiesSOLD OUT−1.5K0−$210,772$0
WATWaters Corp.ADDED+7751.6K+$161,480$482,436
CLXCloroxADDED+2.2K7.3K+$241,441$753,960
Constellation BrandsADDED+6452.3K+$116,686$345,127

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidiahistory →COM3.22%$6M37.1K
2WMTWalmarthistory →COM2.06%$4M33.3K
3LRCXLam Researchhistory →COM2.02%$4M18.9K
4COSTCostcohistory →COM1.77%$4M3.6K
5AAPLApplehistory →COM1.73%$3M13.7K
6JPMJ.P. Morgan Chasehistory →COM1.68%$3M11.4K
7APHAmphenolhistory →COM1.67%$3M26.5K
8ADIAnalog Deviceshistory →COM1.57%$3M9.9K
9AMZNAmazon.comhistory →COM1.52%$3M14.7K
10GWWW.W. Graingerhistory →COM1.44%$3M2.7K
11CHVChevron Corp.history →COM1.43%$3M13.9K
12CATCaterpillarhistory →COM1.43%$3M4.0K
13Alphabet Class ACOM1.41%$3M9.8K
14EXMOCExxonMobilhistory →COM1.40%$3M16.5K
15ABGCencorahistory →COM1.39%$3M8.9K
16BroadcomCOM1.36%$3M8.8K
17AXPAmerican Expresshistory →COM1.35%$3M8.9K
18AFLAFLAChistory →COM1.33%$3M24.3K
19AMGNAmgenhistory →COM1.33%$3M7.6K
20ORLYO'Reilly Autohistory →COM1.28%$3M27.8K
21SYKStrykerhistory →COM1.28%$3M7.8K
22EMREmerson Electrichistory →COM1.27%$3M19.5K
23EXPDExpeditors Int'lhistory →COM1.26%$3M17.6K
24VisaCOM1.24%$2M8.2K
25ITWIllinois Tool Workshistory →COM1.23%$2M9.5K
26JNJJohnson & Johnsonhistory →COM1.19%$2M9.8K
27HUBBHubbellhistory →COM1.18%$2M4.8K
28NetflixCOM1.16%$2M24.1K
29PEPPepsiCohistory →COM1.14%$2M14.7K
30CSCOCisco Systemshistory →COM1.11%$2M28.8K
31FASTFastenal Co.history →COM1.09%$2M47.2K
32MCDMcDonaldshistory →COM1.09%$2M7.1K
33MSFTMicrosofthistory →COM1.08%$2M5.9K
34CHDChurch & Dwighthistory →COM1.07%$2M23.1K
35TMOThermo Fisher Scientifichistory →COM1.06%$2M4.3K
36Oracle Corp.COM1.05%$2M14.4K
37PGProcter & Gamblehistory →COM1.05%$2M14.6K
38NOCNorthrop Grummanhistory →COM1.04%$2M3.1K
39SNASnap-onhistory →COM1.02%$2M5.7K
40AbbVieCOM1.00%$2M9.3K
41SHWSherwin-WilliamsCOM1.00%$2M6.2K
42APDAir Products & Chem.COM0.99%$2M6.9K
43ECLEcolabCOM0.99%$2M7.5K
44AMDAdvanced MicroCOM0.99%$2M9.8K
45CSLCarlisleCOM0.97%$2M5.9K
46RTX Corp.COM0.97%$2M10.1K
47Booking HoldingsCOM0.97%$2M461
48NextEra EnergyCOM0.95%$2M20.5K
49CLColgate PalmoliveCOM0.90%$2M21.3K
50ADPAutomatic Data ProcessingCOM0.83%$2M8.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M140Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review141Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$209,468139Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$202,397134Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$196,869138Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$203,255135Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,080144Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$206,986144Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$214,444144Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$207,788145Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$190,643142Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$203,399145Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$201,876144Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review145Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M143Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M148Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M147Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M146Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M142Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M137Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M137Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M132Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$167M125Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M120Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M118May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M129Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M129Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M126Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M126Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M124Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.