EADS & HEALD WEALTH MANAGEMENT

CIK

1035912

Location

ATLANTA, GA

Portfolio Value

Micro $20,467,948

Diversification

Diversified

Filing Date

Global Rank

#4,214 / 8,586 ▲ 65

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+78.1%

Annualised alpha

-7.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.4 pts

Top 5

10.9%

−0.4 pts

Top 10

18.9%

−0.7 pts

HHI

110

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$42,992,907	25
Industrials	17.7%	$35,236,113	20
Healthcare	14.7%	$29,255,057	23
Consumer Cyclical	11.3%	$22,404,329	17
Consumer Defensive	10.3%	$20,467,948	14
Financial Services	8.5%	$16,976,335	13
Energy	5.0%	$9,899,675	8
Basic Materials	4.7%	$9,356,376	7
Communication Services	4.2%	$8,379,718	6
Utilities	1.1%	$2,168,106	2
Real Estate	0.5%	$1,017,981	1
Unclassified	0.3%	$497,066	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLX	Clorox Co /De/	+2,192	7,275	$753,908
SHEL	Shell plc	+1,465	8,141	$757,113
BMY	Bristol Myers Squibb Co	+1,447	21,429	$1,299,668
ANET	Arista Networks, Inc.	+1,147	5,677	$697,022
ABT	Abbott Laboratories	+966	14,123	$1,450,008
GIS	General Mills Inc	+944	11,077	$412,285
KMB	Kimberly Clark Corp	+890	5,736	$553,351
HUBB	Hubbell Inc	+852	4,832	$2,371,255
WAT	Waters Corp /De/	+775	1,620	$482,436
VZ	Verizon Communications Inc	+735	13,859	$695,721
DHR	Danaher Corp /De/	+719	6,933	$1,314,496
AVT	Avnet Inc	+655	7,457	$459,500
STZ	Constellation Brands, Inc.	+645	2,301	$345,150
ADP	Automatic Data Processing Inc	+611	8,210	$1,668,107
CL	Colgate Palmolive Co	+559	21,303	$1,815,654
PG	PROCTER & GAMBLE Co	+501	14,624	$2,112,290
RTX	RTX Corp	+473	10,096	$1,947,518
NEE	Nextera Energy Inc	+449	20,532	$1,907,012
PEP	Pepsico Inc	+333	14,710	$2,284,315
LLY	ELI LILLY & Co	+311	1,220	$1,122,119
DLTR	Dollar Tree, Inc.	+306	6,406	$701,521
PFE	Pfizer Inc	+280	10,806	$303,432
TFC	Truist Financial Corp	+261	11,530	$530,034
META	Meta Platforms, Inc.	+209	2,215	$1,267,267
ROP	Roper Technologies Inc	+196	2,519	$891,373
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−4,413	12,789	$1,145,766
LRCX	Lam Research Corp	−4,051	18,937	$4,046,079
APH	Amphenol Corp /De/	−3,316	26,511	$3,349,664
HP	Helmerich & Payne, Inc.	−3,085	15,680	$564,950
NVDA	Nvidia Corp	−2,905	37,088	$6,468,147
WMT	Walmart Inc.	−2,079	33,304	$4,139,021
FISV	Fiserv Inc	−1,734	8,908	$497,066
FCX	Freeport-Mcmoran Inc	−1,552	17,895	$1,051,868
NKE	NIKE, Inc.	−1,398	12,873	$679,951
CAT	Caterpillar Inc	−1,261	4,039	$2,861,469
CTSH	Cognizant Technology Solutions Corp	−1,175	18,529	$1,136,754
TSCO	Tractor Supply Co /De/	−1,080	31,814	$1,441,174
ADM	Archer-Daniels-Midland Co	−1,025	8,858	$643,888
MDLZ	Mondelez International, Inc.	−960	4,860	$280,130
CRM	Salesforce, Inc.	−687	1,722	$321,445
FDS	Factset Research Systems Inc	−646	2,376	$515,568
AVGO	Broadcom Inc.	−618	8,823	$2,730,806
AMD	Advanced Micro Devices Inc	−595	9,757	$1,984,866
ADI	Analog Devices Inc	−570	9,895	$3,147,995
FAST	Fastenal Co	−550	47,246	$2,192,214
MS	Morgan Stanley	−460	5,723	$941,834
MRK	Merck & Co., Inc.	−455	4,013	$482,723
UNH	Unitedhealth Group Inc	−430	1,660	$449,179
NFLX	Netflix Inc	−420	24,120	$2,319,138
EOG	Eog Resources Inc	−413	6,721	$971,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	6,128	$854,059
PAYX	Paychex Inc	2,574	$237,116
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	2,796	$326,265
BAC	Bank Of America Corp /De/	3,861	$212,355
A	Agilent Technologies, Inc.	1,549	$210,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $20,467,948 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	33,304	-2,079	$4,139,021	+5.0%	20.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,569	-37	$3,556,258	+14.4%	17.37%
PEP	Pepsico Inc Consumer Defensive	Added	14,710	+333	$2,284,315	+10.7%	11.16%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	23,081	+100	$2,153,918	+11.8%	10.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,624	+501	$2,112,290	+4.4%	10.32%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,303	+559	$1,815,654	+10.8%	8.87%
CLX	Clorox Co /De/ Consumer Defensive	Added	7,275	+2,192	$753,908	+47.1%	3.68%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	7,427	-263	$716,259	−4.8%	3.50%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	6,406	+306	$701,521	−6.5%	3.43%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	8,858	-1,025	$643,888	+13.3%	3.15%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,736	+890	$553,351	+13.2%	2.70%
GIS	General Mills Inc Consumer Defensive	Added	11,077	+944	$412,285	−12.5%	2.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,301	+645	$345,150	+51.1%	1.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,860	-960	$280,130	−10.6%	1.37%