EADS & HEALD WEALTH MANAGEMENT
CIK: 0001035912SEC EDGAR →
Portfolio Value
$206.7M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia | 39,993 | $7.5M | 3.61% |
| 2 | Amphenol | 29,827 | $4.0M | 1.95% |
| 3 | Walmart | 35,383 | $3.9M | 1.91% |
| 4 | Lam Research | 22,988 | $3.9M | 1.90% |
| 5 | J.P. Morgan Chase | 11,639 | $3.8M | 1.81% |
| 6 | Apple | 13,755 | $3.7M | 1.81% |
| 7 | Amazon.com | 14,767 | $3.4M | 1.65% |
| 8 | American Express | 9,076 | $3.4M | 1.62% |
| 9 | Broadcom | 9,441 | $3.3M | 1.58% |
| 10 | — Alphabet Class A | 10,195 | $3.2M | 1.54% |
Quarterly Changes
New Positions (141)
$7.5M · 40K shares
$4.0M · 30K shares
$3.9M · 35K shares
$3.9M · 23K shares
$3.8M · 12K shares
$3.7M · 14K shares
$3.4M · 15K shares
$3.4M · 9K shares
$3.3M · 9K shares
Alphabet Class A
$3.2M · 10K shares
$3.1M · 4K shares
$3.0M · 5K shares
$3.0M · 9K shares
$2.9M · 8K shares
$2.9M · 6K shares
$2.8M · 10K shares
$2.8M · 14K shares
$2.7M · 8K shares
$2.7M · 3K shares
$2.7M · 24K shares
$2.7M · 18K shares
$2.6M · 20K shares
$2.6M · 28K shares
$2.5M · 8K shares
$2.5M · 4K shares
$2.5M · 469 shares
$2.3M · 10K shares
$2.3M · 25K shares
$2.2M · 29K shares
$2.2M · 10K shares
$2.2M · 7K shares
$2.2M · 10K shares
$2.1M · 14K shares
$2.1M · 10K shares
$2.1M · 14K shares
$2.0M · 6K shares
$2.0M · 14K shares
$2.0M · 6K shares
$2.0M · 16K shares
$2.0M · 7K shares
$2.0M · 8K shares
$1.9M · 23K shares
$1.9M · 48K shares
$1.9M · 3K shares
$1.9M · 3K shares
$1.9M · 6K shares
$1.8M · 3K shares
Alphabet Class C
$1.8M · 6K shares
$1.8M · 4K shares
$1.8M · 10K shares
$1.7M · 7K shares
$1.6M · 13K shares
$1.6M · 33K shares
$1.6M · 21K shares
$1.6M · 20K shares
$1.6M · 6K shares
$1.6M · 20K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.6M · 8K shares
$1.5M · 2K shares
D.R. Horton
$1.5M · 10K shares
$1.4M · 17K shares
$1.4M · 6K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 20K shares
$1.1M · 4K shares
$1.0M · 4K shares
$1.0M · 2K shares
$987K · 19K shares
$976K · 909 shares
$922K · 17K shares
$913K · 7K shares
$909K · 14K shares
$887K · 8K shares
$876K · 3K shares
$870K · 4K shares
$864K · 2K shares
$862K · 11K shares
$818K · 587 shares
$816K · 4K shares
$752K · 8K shares
$750K · 6K shares
EOG Resources
$749K · 7K shares
$745K · 5K shares
$744K · 6K shares
$731K · 2K shares
$714K · 11K shares
$692K · 3K shares
$689K · 2K shares
Adobe Systems
$652K · 2K shares
$638K · 2K shares
$603K · 3K shares
$593K · 5K shares
$568K · 10K shares
$554K · 11K shares
$538K · 19K shares
$534K · 13K shares
$528K · 2K shares
$520K · 11K shares
$512K · 5K shares
$509K · 892 shares
$490K · 7K shares
$488K · 5K shares
$471K · 10K shares
$470K · 4K shares
$440K · 1K shares
$429K · 4K shares
$421K · 4K shares
$399K · 2K shares
$380K · 3K shares
$327K · 7K shares
$326K · 3K shares
$325K · 4K shares
$320K · 845 shares
$313K · 6K shares
$302K · 3K shares
$293K · 7K shares
$269K · 2K shares
$265K · 2K shares
$262K · 11K shares
$261K · 3K shares
$241K · 2K shares
$231K · 9K shares
$228K · 2K shares
$212K · 4K shares
$210K · 2K shares
$210K · 4K shares
$203K · 8K shares
$200K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $46.4M | 22.4% |
| Industrials | 22 | $36.3M | 17.5% |
| Healthcare | 22 | $26.8M | 13.0% |
| Consumer Cyclical | 16 | $24.5M | 11.9% |
| Financial Services | 14 | $19.0M | 9.2% |
| Consumer Defensive | 14 | $18.8M | 9.1% |
| Unknown | 10 | $11.2M | 5.4% |
| Basic Materials | 7 | $9.1M | 4.4% |
| Energy | 7 | $6.5M | 3.1% |
| Communication Services | 4 | $5.0M | 2.4% |
| Utilities | 2 | $1.9M | 0.9% |
| Real Estate | 1 | $1.2M | 0.6% |