Eads & Heald Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $7.5M | 40k | 186.50 | |
| Amphenol Corporation (APH) | 1.9 | $4.0M | 30k | 135.14 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 35k | 111.41 | |
| Lam Research (LRCX) | 1.9 | $3.9M | 23k | 171.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 12k | 322.21 | |
| Apple (AAPL) | 1.8 | $3.7M | 14k | 271.87 | |
| Amazon (AMZN) | 1.6 | $3.4M | 15k | 230.82 | |
| American Express Company (AXP) | 1.6 | $3.4M | 9.1k | 369.95 | |
| Broadcom (AVGO) | 1.6 | $3.3M | 9.4k | 346.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.2M | 10k | 312.99 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.6k | 862.38 | |
| Caterpillar (CAT) | 1.5 | $3.0M | 5.3k | 572.86 | |
| AmerisourceBergen (COR) | 1.4 | $3.0M | 8.8k | 337.77 | |
| Visa (V) | 1.4 | $2.9M | 8.2k | 350.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 5.9k | 483.64 | |
| Analog Devices (ADI) | 1.4 | $2.8M | 11k | 271.20 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 15k | 194.91 | |
| Stryker Corporation (SYK) | 1.3 | $2.7M | 7.8k | 351.49 | |
| W.W. Grainger (GWW) | 1.3 | $2.7M | 2.7k | 1009.05 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 25k | 110.27 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 18k | 149.01 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 132.72 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.6M | 28k | 91.21 | |
| Amgen (AMGN) | 1.2 | $2.5M | 7.7k | 327.29 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 4.3k | 579.47 | |
| Booking Holdings (BKNG) | 1.2 | $2.5M | 469.00 | 5351.33 | |
| Illinois Tool Works (ITW) | 1.1 | $2.3M | 9.5k | 246.29 | |
| Netflix (NFLX) | 1.1 | $2.3M | 25k | 93.76 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 29k | 77.03 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.2M | 10k | 214.16 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.1k | 305.62 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 9.5k | 228.50 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 14k | 152.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 10k | 206.95 | |
| Pepsi (PEP) | 1.0 | $2.1M | 14k | 143.52 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 6.3k | 324.01 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 14k | 143.31 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | 5.7k | 344.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 16k | 120.34 | |
| Ecolab (ECL) | 0.9 | $2.0M | 7.5k | 262.52 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 7.6k | 257.23 | |
| Church & Dwight (CHD) | 0.9 | $1.9M | 23k | 83.85 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 48k | 40.13 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 2.8k | 676.53 | |
| Intuit (INTU) | 0.9 | $1.9M | 2.8k | 662.44 | |
| Carlisle Companies (CSL) | 0.9 | $1.9M | 5.9k | 319.86 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.2k | 570.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 5.8k | 313.78 | |
| Hubbell (HUBB) | 0.9 | $1.8M | 4.0k | 444.11 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 9.6k | 183.40 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 6.9k | 247.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 13k | 125.29 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 33k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 21k | 79.02 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 20k | 83.00 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 5.7k | 285.22 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 20k | 80.28 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 8.1k | 195.23 | |
| Marriott International (MAR) | 0.8 | $1.6M | 5.1k | 310.24 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 8.2k | 188.07 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 1.7k | 879.00 | |
| D.R. Horton (DHI) | 0.7 | $1.5M | 10k | 144.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 17k | 84.21 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 6.2k | 228.91 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.7k | 241.16 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 7.4k | 181.88 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.0k | 660.09 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.8k | 344.13 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 15k | 85.25 | |
| Donaldson Company (DCI) | 0.6 | $1.3M | 15k | 88.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | 7.6k | 160.79 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 4.3k | 275.23 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 113.77 | |
| Honeywell International (HON) | 0.6 | $1.2M | 6.0k | 195.09 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 6.2k | 177.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.3k | 173.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 53.94 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 296.20 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 3.5k | 296.01 | |
| Roper Industries (ROP) | 0.5 | $1.0M | 2.3k | 445.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $988k | 19k | 50.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $977k | 909.00 | 1074.21 | |
| Ball Corporation (BALL) | 0.4 | $922k | 17k | 52.97 | |
| Globe Life (GL) | 0.4 | $913k | 6.5k | 139.86 | |
| Nike (NKE) | 0.4 | $909k | 14k | 63.71 | |
| Paccar (PCAR) | 0.4 | $888k | 8.1k | 109.51 | |
| FactSet Research Systems (FDS) | 0.4 | $877k | 3.0k | 290.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $871k | 4.5k | 194.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $864k | 1.8k | 483.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $862k | 11k | 79.36 | |
| Mettler-Toledo International (MTD) | 0.4 | $818k | 587.00 | 1394.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $817k | 4.4k | 185.56 | |
| J.M. Smucker Company (SJM) | 0.4 | $752k | 7.7k | 97.81 | |
| Dollar Tree (DLTR) | 0.4 | $750k | 6.1k | 123.01 | |
| EOG Resources (EOG) | 0.4 | $749k | 7.1k | 105.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $746k | 4.6k | 162.79 | |
| Genuine Parts Company (GPC) | 0.4 | $745k | 6.1k | 122.95 | |
| Deere & Company (DE) | 0.4 | $731k | 1.6k | 465.57 | |
| Fiserv (FI) | 0.3 | $715k | 11k | 67.17 | |
| Accenture (ACN) | 0.3 | $692k | 2.6k | 268.30 | |
| UnitedHealth (UNH) | 0.3 | $690k | 2.1k | 330.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $652k | 1.9k | 349.99 | |
| salesforce (CRM) | 0.3 | $638k | 2.4k | 264.91 | |
| Itt (ITT) | 0.3 | $603k | 3.5k | 173.51 | |
| Arista Networks (ANET) | 0.3 | $594k | 4.5k | 131.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $568k | 9.9k | 57.49 | |
| Truist Financial Corp equities (TFC) | 0.3 | $555k | 11k | 49.21 | |
| Helmerich & Payne (HP) | 0.3 | $538k | 19k | 28.68 | |
| Verizon Communications (VZ) | 0.3 | $535k | 13k | 40.73 | |
| Anthem (ELV) | 0.3 | $529k | 1.5k | 350.55 | |
| Fifth Third Ban (FITB) | 0.3 | $521k | 11k | 46.81 | |
| Clorox Company (CLX) | 0.2 | $513k | 5.1k | 100.83 | |
| MasterCard Incorporated (MA) | 0.2 | $509k | 892.00 | 570.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $491k | 6.7k | 73.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $489k | 4.8k | 100.89 | |
| General Mills (GIS) | 0.2 | $471k | 10k | 46.50 | |
| Merck & Co (MRK) | 0.2 | $470k | 4.5k | 105.25 | |
| Cadence Design Systems (CDNS) | 0.2 | $440k | 1.4k | 312.58 | |
| PPG Industries (PPG) | 0.2 | $429k | 4.2k | 102.46 | |
| ConocoPhillips (COP) | 0.2 | $421k | 4.5k | 93.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $400k | 2.2k | 185.52 | |
| Pulte (PHM) | 0.2 | $380k | 3.2k | 117.26 | |
| Avnet (AVT) | 0.2 | $327k | 6.8k | 48.08 | |
| Citigroup (C) | 0.2 | $326k | 2.8k | 116.69 | |
| Rio Tinto (RIO) | 0.2 | $326k | 4.1k | 80.03 | |
| Waters Corporation (WAT) | 0.2 | $321k | 845.00 | 379.83 | |
| Mondelez Int (MDLZ) | 0.2 | $313k | 5.8k | 53.83 | |
| Crown Holdings (CCK) | 0.1 | $302k | 2.9k | 102.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $294k | 6.6k | 44.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | 1.6k | 173.53 | |
| Toll Brothers (TOL) | 0.1 | $266k | 2.0k | 135.22 | |
| Pfizer (PFE) | 0.1 | $262k | 11k | 24.90 | |
| Gra (GGG) | 0.1 | $262k | 3.2k | 81.97 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.1k | 117.21 | |
| At&t (T) | 0.1 | $231k | 9.3k | 24.84 | |
| Constellation Brands (STZ) | 0.1 | $228k | 1.7k | 137.95 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 3.9k | 55.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 1.5k | 136.07 | |
| GlaxoSmithKline | 0.1 | $210k | 4.3k | 49.04 | |
| Apache Corporation | 0.1 | $203k | 8.3k | 24.46 | |
| BP (BP) | 0.1 | $200k | 5.8k | 34.73 |
