Institutional Manager · CIK 0001035912
EADS & HEALD WEALTH MANAGEMENT
ATLANTA, GA · File #028-06272
Latest AUM
$206.7M
Positions
141
Top-10 Concentration
30.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $209,468
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $202,397
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $196,869
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $203,255
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $211,080
- 13F HOLDINGS REPORTQ/E Jun 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $214,444
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $190,643
- 13F HOLDINGS REPORTQ/E Sep 2023145 pos · $203,399
- 13F HOLDINGS REPORTQ/E Jun 2023144 pos · $201,876
- 13F HOLDINGS REPORTQ/E Mar 2023145 pos · $196,613
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 39,993 | $7.5M | 5.63% |
| 2 | Amphenol | 032095101 | 29,827 | $4.0M | 3.04% |
| 3 | Walmart | WMT | 35,383 | $3.9M | 2.98% |
| 4 | Lam Research | LRCX | 22,988 | $3.9M | 2.97% |
| 5 | J.P. Morgan Chase | VYLD | 11,639 | $3.8M | 2.83% |
| 6 | Apple | AAPL | 13,755 | $3.7M | 2.82% |
| 7 | Amazon.com | AMZN | 14,767 | $3.4M | 2.57% |
| 8 | American Express | AXP | 9,076 | $3.4M | 2.53% |
| 9 | Broadcom | AVGO | 9,441 | $3.3M | 2.47% |
| 10 | Alphabet Class A | GOOG | 10,195 | $3.2M | 2.41% |
| 11 | Costco | 22160K105 | 3,606 | $3.1M | 2.35% |
| 12 | Caterpillar | CAT | 5,300 | $3.0M | 2.29% |
| 13 | Cencora | COR | 8,803 | $3.0M | 2.24% |
| 14 | Visa | V | 8,201 | $2.9M | 2.17% |
| 15 | Microsoft | MSFT | 5,928 | $2.9M | 2.16% |
| 16 | Analog Devices | ADI | 10,465 | $2.8M | 2.14% |
| 17 | Oracle Corp. | ORCL-PD | 14,455 | $2.8M | 2.13% |
| 18 | Stryker | SYK | 7,786 | $2.7M | 2.07% |
| 19 | W.W. Grainger | 384802104 | 2,684 | $2.7M | 2.04% |
| 20 | AFLAC | AFL | 24,462 | $2.7M | 2.04% |