EADS & HEALD WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$200,737
Net value change ($000)
-5,977 (-2.9%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 854 NEW
XOM 830 42.1%
CVX 775 37.0%
HUBB 603 34.1%
COST 446 14.3%
VLO 315 42.2%
JNJ 313 15.1%
ADI 310 10.9%
NEE 295 18.3%
APD 284 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -991 -13.3%
INTU -708 -37.6%
ORCL -704 -25.0%
MSFT -693 -24.2%
APH -681 -16.9%
AXP -653 -19.4%
BKNG -571 -22.7%
AVGO -537 -16.4%
CTSH -498 -30.5%
V -394 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type