EADS & HEALD WEALTH MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$198,346
Net value change ($000)
-5,700 (-2.8%)
New positions
10
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ExxonMobil 2,360 NEW
MAT 749 NEW
PLTR 721 NEW
MSFT 718 35.2%
TMO 690 34.0%
CRM 623 257.4%
CVX 466 22.0%
AAPL 384 10.6%
AMGN 372 14.6%
META 326 27.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,058 -33.1%
XOM -2,037 -100.0%
CAT -1,019 -28.0%
AMD -552 -12.1%
INTU -525 -100.0%
STZ -504 -100.0%
AVGO -453 -14.9%
HUBB -394 -16.6%
FISV -375 -100.0%
GWW -365 -10.8%
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