Eads & Heald Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $8.1M | 44k | 186.57 | |
| Oracle Corporation (ORCL) | 2.1 | $4.3M | 15k | 281.27 | |
| Amphenol Corporation (APH) | 1.9 | $4.0M | 32k | 123.75 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.8M | 37k | 103.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 12k | 315.42 | |
| Apple (AAPL) | 1.7 | $3.6M | 14k | 254.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 3.7k | 925.78 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 10k | 329.91 | |
| Amazon (AMZN) | 1.6 | $3.3M | 15k | 219.59 | |
| Lam Research (LRCX) | 1.6 | $3.3M | 24k | 133.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 6.1k | 518.05 | |
| American Express Company (AXP) | 1.5 | $3.1M | 9.4k | 332.16 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.1M | 29k | 107.81 | |
| Netflix (NFLX) | 1.4 | $3.0M | 2.5k | 1198.97 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 9.4k | 312.50 | |
| Stryker Corporation (SYK) | 1.4 | $2.9M | 7.9k | 369.63 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 26k | 111.69 | |
| Visa (V) | 1.4 | $2.8M | 8.3k | 341.41 | |
| Caterpillar (CAT) | 1.3 | $2.7M | 5.8k | 477.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7M | 11k | 243.11 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 131.20 | |
| Analog Devices (ADI) | 1.2 | $2.6M | 11k | 245.72 | |
| W.W. Grainger (GWW) | 1.2 | $2.6M | 2.7k | 953.04 | |
| Booking Holdings (BKNG) | 1.2 | $2.6M | 479.00 | 5394.57 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.6k | 260.77 | |
| Fastenal Company (FAST) | 1.1 | $2.4M | 49k | 49.04 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 10k | 231.55 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.2M | 18k | 122.61 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 7.6k | 293.45 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.2M | 6.3k | 346.23 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.2k | 303.84 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 14k | 153.65 | |
| Amgen (AMGN) | 1.0 | $2.2M | 7.7k | 282.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 4.4k | 485.07 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 13k | 155.27 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 30k | 68.41 | |
| Ecolab (ECL) | 1.0 | $2.1M | 7.5k | 273.83 | |
| Church & Dwight (CHD) | 1.0 | $2.0M | 23k | 87.62 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | 5.8k | 346.59 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 7.4k | 272.79 | |
| Pepsi (PEP) | 1.0 | $2.0M | 14k | 140.47 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 3.3k | 609.20 | |
| Carlisle Companies (CSL) | 0.9 | $2.0M | 6.0k | 328.89 | |
| Intuit (INTU) | 0.9 | $2.0M | 2.9k | 682.81 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.9M | 34k | 56.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 10k | 185.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 112.73 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 2.8k | 638.82 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 14k | 133.95 | |
| D.R. Horton (DHI) | 0.9 | $1.8M | 11k | 169.49 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 5.8k | 307.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 11k | 161.82 | |
| Fiserv (FI) | 0.8 | $1.7M | 14k | 128.93 | |
| Cintas Corporation (CTAS) | 0.8 | $1.7M | 8.4k | 205.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 21k | 79.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 6.7k | 243.53 | |
| Home Depot (HD) | 0.7 | $1.5M | 3.8k | 405.35 | |
| Hubbell (HUBB) | 0.7 | $1.5M | 3.6k | 430.36 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 20k | 75.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 18k | 84.61 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 5.9k | 251.27 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 2.0k | 734.39 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 796.34 | |
| Dover Corporation (DOV) | 0.7 | $1.4M | 8.2k | 166.81 | |
| Cigna Corp (CI) | 0.7 | $1.4M | 4.8k | 288.27 | |
| Marriott International (MAR) | 0.6 | $1.3M | 5.1k | 260.45 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 7.9k | 167.39 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 19k | 67.06 | |
| Honeywell International (HON) | 0.6 | $1.3M | 6.1k | 210.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | 7.9k | 157.52 | |
| Donaldson Company (DCI) | 0.6 | $1.2M | 15k | 81.88 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 6.3k | 198.31 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 16k | 77.80 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 7.6k | 162.14 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.4k | 183.74 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 10k | 114.54 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 2.3k | 498.70 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 3.6k | 317.65 | |
| Globe Life (GL) | 0.5 | $1.0M | 7.2k | 142.96 | |
| Morgan Stanley (MS) | 0.5 | $1.0M | 6.4k | 158.91 | |
| Ball Corporation (BALL) | 0.5 | $976k | 19k | 50.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $937k | 4.5k | 206.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $935k | 1.9k | 499.20 | |
| FactSet Research Systems (FDS) | 0.4 | $935k | 3.3k | 286.46 | |
| UnitedHealth (UNH) | 0.4 | $929k | 2.7k | 345.35 | |
| Accenture (ACN) | 0.4 | $928k | 3.8k | 246.68 | |
| Clorox Company (CLX) | 0.4 | $907k | 7.4k | 123.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $901k | 2.6k | 352.92 | |
| EOG Resources (EOG) | 0.4 | $894k | 8.0k | 112.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $879k | 20k | 45.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $850k | 11k | 75.42 | |
| Genuine Parts Company (GPC) | 0.4 | $845k | 6.1k | 138.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $836k | 6.7k | 124.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $823k | 4.8k | 170.22 | |
| Paccar (PCAR) | 0.4 | $818k | 8.3k | 98.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $818k | 7.5k | 108.66 | |
| Arista Networks (ANET) | 0.4 | $815k | 5.6k | 145.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $805k | 4.3k | 187.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $774k | 20k | 39.23 | |
| Deere & Company (DE) | 0.4 | $755k | 1.7k | 457.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $747k | 979.00 | 763.02 | |
| Mettler-Toledo International (MTD) | 0.3 | $721k | 587.00 | 1228.28 | |
| salesforce (CRM) | 0.3 | $683k | 2.9k | 236.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $632k | 11k | 59.76 | |
| Itt (ITT) | 0.3 | $623k | 3.5k | 178.77 | |
| Verizon Communications (VZ) | 0.3 | $594k | 14k | 43.96 | |
| Avnet (AVT) | 0.3 | $567k | 11k | 52.25 | |
| Nike (NKE) | 0.3 | $562k | 8.1k | 69.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $534k | 12k | 45.69 | |
| International Business Machines (IBM) | 0.3 | $534k | 1.9k | 282.24 | |
| Mondelez Int (MDLZ) | 0.3 | $531k | 8.5k | 62.43 | |
| ConocoPhillips (COP) | 0.2 | $514k | 5.4k | 94.62 | |
| Fifth Third Ban (FITB) | 0.2 | $505k | 11k | 44.53 | |
| MasterCard Incorporated (MA) | 0.2 | $502k | 882.00 | 569.16 | |
| General Mills (GIS) | 0.2 | $467k | 9.3k | 50.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $456k | 2.3k | 201.50 | |
| Pulte (PHM) | 0.2 | $428k | 3.2k | 132.02 | |
| Synopsys (SNPS) | 0.2 | $427k | 866.00 | 493.07 | |
| Helmerich & Payne (HP) | 0.2 | $421k | 19k | 22.08 | |
| Merck & Co (MRK) | 0.2 | $404k | 4.8k | 83.90 | |
| Anthem (ELV) | 0.2 | $398k | 1.2k | 323.31 | |
| Dollar Tree (DLTR) | 0.2 | $387k | 4.1k | 94.30 | |
| Constellation Brands (STZ) | 0.2 | $340k | 2.5k | 134.81 | |
| Citigroup (C) | 0.1 | $313k | 3.1k | 101.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $289k | 1.5k | 190.38 | |
| Toll Brothers (TOL) | 0.1 | $273k | 2.0k | 138.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 6.7k | 40.34 | |
| Gra (GGG) | 0.1 | $271k | 3.2k | 84.95 | |
| At&t (T) | 0.1 | $262k | 9.3k | 28.20 | |
| Waters Corporation (WAT) | 0.1 | $256k | 853.00 | 300.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $246k | 3.4k | 71.39 | |
| Rio Tinto (RIO) | 0.1 | $226k | 3.4k | 66.02 | |
| Apache Corporation | 0.1 | $221k | 9.1k | 24.32 | |
| Pfizer (PFE) | 0.1 | $220k | 8.6k | 25.53 | |
| Duke Energy (DUK) | 0.1 | $220k | 1.8k | 123.94 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 4.2k | 51.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 1.7k | 128.48 | |
| Hp (HPQ) | 0.1 | $207k | 7.6k | 27.29 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 595.00 | 341.18 |
