Institutional Fund
Eads & Heald Wealth Management
Atlanta, GACIK 10359125 filings on record
Portfolio Value
$200.74M
Q1 2026
Holdings
140
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.9%
from $206.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.2%
- Walmart Inc2.1%
- Lam Research Corp2.0%
- Costco Whsl Corp New1.8%
- Apple Inc1.7%
- Jpmorgan Chase & Co.1.7%
- Other87.5%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 37.1K | $6.47M | 3.2% | −2.9K | Reduced |
| 2 | Walmart Inc | 33.3K | $4.14M | 2.1% | −2.1K | Reduced |
| 3 | Lam Research Corp | 18.9K | $4.05M | 2.0% | −4.1K | Reduced |
| 4 | Costco Whsl Corp New | 3.6K | $3.56M | 1.8% | −37 | Reduced |
| 5 | Apple Inc | 13.7K | $3.46M | 1.7% | −105 | Reduced |
| 6 | Jpmorgan Chase & Co. | 11.4K | $3.37M | 1.7% | −192 | Reduced |
| 7 | Amphenol Corp New | 26.5K | $3.35M | 1.7% | −3.3K | Reduced |
| 8 | Analog Devices Inc | 9.9K | $3.15M | 1.6% | −570 | Reduced |
| 9 | Amazon Com Inc | 14.7K | $3.06M | 1.5% | −87 | Reduced |
| 10 | Grainger W W Inc | 2.7K | $2.90M | 1.4% | −29 | Reduced |
130 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio