Eads--Heald-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "EOG",
  "EXPD",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "ORLY",
  "ADM",
  "PCAR",
  "FAST",
  "ANSS",
  "ORCL",
  "NOC",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SHW",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "AA",
  "TSCO",
  "MTD",
  "GL",
  "GGG",
  null,
  "EW",
  "ADSK",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "DLTR",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "CHKP",
  "SJM",
  "CRM",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BDX",
  "BMY",
  "CSL",
  "CBRE",
  "CRL",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 138
Total Value: 196869
Accession Number: 0001035912-25-000003
Form Type: 13F-HR
CIK: eads--heald-wealth-management
Manager Name: Eads--Heald-Wealth-Management

Data Enrichment

99% identified

137 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $196.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:11.0K

Value:$310.0K

% of Portfolio:157.5% ($310.0K/$196.9K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$308.0K

% of Portfolio:156.4% ($308.0K/$196.9K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$299.0K

% of Portfolio:151.9% ($299.0K/$196.9K)

BP PLC

BP|055622104

Shares:8.5K

Value:$289.0K

% of Portfolio:146.8% ($289.0K/$196.9K)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$285.0K

% of Portfolio:144.8% ($285.0K/$196.9K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.6K

Value:$270.0K

% of Portfolio:137.1% ($270.0K/$196.9K)

GRACO INC

GGG|384109104

Shares:3.2K

Value:$266.0K

% of Portfolio:135.1% ($266.0K/$196.9K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$264.0K

% of Portfolio:134.1% ($264.0K/$196.9K)

CITIGROUP INC

C|172967424

Shares:3.7K

Value:$264.0K

% of Portfolio:134.1% ($264.0K/$196.9K)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.3K

Value:$264.0K

% of Portfolio:134.1% ($264.0K/$196.9K)

RIO TINTO PLC

RIO|767204100

Shares:4.2K

Value:$250.0K

% of Portfolio:127.0% ($250.0K/$196.9K)

Alcoa Corp

AA|013872106

Shares:7.8K

Value:$237.0K

% of Portfolio:120.4% ($237.0K/$196.9K)

PFIZER INC

PFE|717081103

Shares:9.3K

Value:$236.0K

% of Portfolio:119.9% ($236.0K/$196.9K)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$235.0K

% of Portfolio:119.4% ($235.0K/$196.9K)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.5K

Value:$233.0K

% of Portfolio:118.4% ($233.0K/$196.9K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$212.0K

% of Portfolio:107.7% ($212.0K/$196.9K)

MCCORMICK & CO INC

MKC|579780206

Shares:2.5K

Value:$206.0K

% of Portfolio:104.6% ($206.0K/$196.9K)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.0K

% of Portfolio:102.1% ($201.0K/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	11.0K	QoQ -0.18% (-20) YoY NEW(+11.0K)	All Managers (Combined)	$310.0K	157.5% ($310.0K/$196.9K)	QoQ +24.00% (-$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ -21.02% (-732) YoY -28.54% (-1.1K)	All Managers (Combined)	$308.0K	156.4% ($308.0K/$196.9K)	QoQ -4.34% (-$0) YoY +9.21% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ -8.87% (-487) YoY -19.41% (-1.2K)	All Managers (Combined)	$299.0K	151.9% ($299.0K/$196.9K)	QoQ +0.67% (-$0) YoY +23.55% (-$0)
BP PLC(BPcusip055622104)	8.5K	QoQ NEW(+8.5K) YoY +46.00% (+2.7K)	All Managers (Combined)	$289.0K	146.8% ($289.0K/$196.9K)	QoQ NEW(+$0) YoY +30.76% (+$0)
Shell plc(SHELcusip780259305)	3.9K	QoQ -0.58% (-23) YoY -11.93% (-528)	All Managers (Combined)	$285.0K	144.8% ($285.0K/$196.9K)	QoQ +15.85% (-$0) YoY -4.04% (-$0)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.6K	QoQ -12.38% (-509) YoY -66.79% (-7.2K)	All Managers (Combined)	$270.0K	137.1% ($270.0K/$196.9K)	QoQ -12.33% (-$0) YoY -81.28% (-$1)
GRACO INC(GGGcusip384109104)	3.2K	QoQ 0.00% (-0) YoY -0.93% (-30)	All Managers (Combined)	$266.0K	135.1% ($266.0K/$196.9K)	QoQ -1.11% (-$0) YoY -11.62% (-$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ -6.01% (-100) YoY -6.01% (-100)	All Managers (Combined)	$264.0K	134.1% ($264.0K/$196.9K)	QoQ +5.17% (-$0) YoY +19.45% (-$0)
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ -26.02% (-1.3K) YoY -36.39% (-2.1K)	All Managers (Combined)	$264.0K	134.1% ($264.0K/$196.9K)	QoQ -25.42% (-$0) YoY -28.64% (-$0)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.3K	QoQ -0.13% (-10) YoY +2.84% (+203)	All Managers (Combined)	$264.0K	134.1% ($264.0K/$196.9K)	QoQ +13.30% (-$0) YoY +15.78% (+$0)
RIO TINTO PLC(RIOcusip767204100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$250.0K	127.0% ($250.0K/$196.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Alcoa Corp(AAcusip013872106)	7.8K	QoQ -7.37% (-620) YoY -7.70% (-650)	All Managers (Combined)	$237.0K	120.4% ($237.0K/$196.9K)	QoQ -25.23% (-$0) YoY -16.84% (-$0)
PFIZER INC(PFEcusip717081103)	9.3K	QoQ NEW(+9.3K) YoY +21.22% (+1.6K)	All Managers (Combined)	$236.0K	119.9% ($236.0K/$196.9K)	QoQ NEW(+$0) YoY +10.79% (+$0)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ 0.00% (+0) YoY -7.14% (-148)	All Managers (Combined)	$235.0K	119.4% ($235.0K/$196.9K)	QoQ +13.52% (+$0) YoY +17.50% (-$0)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.5K	QoQ NEW(+1.5K) YoY -20.65% (-403)	All Managers (Combined)	$233.0K	118.4% ($233.0K/$196.9K)	QoQ NEW(+$0) YoY -55.95% (-$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ 0.00% (-0) YoY -7.73% (-159)	All Managers (Combined)	$212.0K	107.7% ($212.0K/$196.9K)	QoQ -5.77% (-$0) YoY -12.03% (-$0)
MCCORMICK & CO INC(MKCcusip579780206)	2.5K	QoQ NEW(+2.5K) YoY -24.28% (-802)	All Managers (Combined)	$206.0K	104.6% ($206.0K/$196.9K)	QoQ NEW(+$0) YoY -18.89% (-$0)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.0K	102.1% ($201.0K/$196.9K)	QoQ NEW(+$0) YoY NEW(+$0)