EADS & HEALD WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$204,046
Net value change ($000)
+3,309 (1.6%)
New positions
13
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 2,595 130.7%
LRCX 2,170 53.6%
APH 870 26.0%
CAT 774 27.1%
GEV 707 NEW
LLY 630 56.1%
Honeywell Technologies 594 NEW
Honeywell Aerospace 585 NEW
TXN 572 47.6%
TJX 567 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,335 -100.0%
TSCO -1,168 -81.1%
XOM -766 -27.3%
CVX -748 -26.1%
NFLX -698 -30.1%
INTU -650 -55.3%
NOC -645 -30.9%
WMT -577 -13.9%
CTSH -551 -48.5%
COST -447 -12.6%
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