Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $201M AUM 140 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 34 Added 87 Reduced

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DLTR	Dollar Tree	Consumer Defensive	6,406.0	$702K	0.35%	+306.0	+5.0%	$109.51	+20.3%
22	ANET	Arista Networks	Technology	5,677.0	$697K	0.35%	+1K	+25.3%	$122.78	+54.1%
23	VZ	Verizon	Communication Services	13,859.0	$696K	0.35%	+735.0	+5.6%	$50.20	+0.2%
24	KMB	Kimberly Clark	Consumer Defensive	5,736.0	$553K	0.28%	+890.0	+18.4%	$96.46	+11.0%
25	TFC	Truist Financial	Financial Services	11,530.0	$530K	0.26%	+261.0	+2.3%	$45.97	+7.5%
26	WAT	Waters Corp.	Healthcare	1,620.0	$482K	0.24%	+775.0	+91.7%	$297.80	+36.3%
27	AVT	Avnet	Technology	7,457.0	$460K	0.23%	+655.0	+9.6%	$61.62	+45.1%
28	GIS	General Mills	Consumer Defensive	11,077.0	$412K	0.20%	+944.0	+9.3%	$37.22	+10.4%
29	CDNS	Cadence Design	Technology	1,432.0	$398K	0.20%	+24.0	+1.7%	$277.87	+12.7%
30	—	Apache Corp.	—	8,406.0	$357K	0.18%	+100.0	+1.2%	$42.44	—
31	STZ	Constellation Brands	Consumer Defensive	2,301.0	$345K	0.17%	+645.0	+39.0%	$149.99	-12.9%
32	PFE	Pfizer	Healthcare	10,806.0	$303K	0.15%	+280.0	+2.7%	$28.08	+1.7%
33	BP	BP	Energy	5,925.0	$278K	0.14%	+165.0	+2.9%	$47.00	-5.4%
34	T	AT&T	Communication Services	9,362.0	$271K	0.14%	+50.0	+0.5%	$28.99	-10.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.8%

Industrials 20.1%

Healthcare 13.5%

Consumer Cyclical 10.8%

Consumer Defensive 10.5%

Financial Services 8.7%

Energy 5.1%

Basic Materials 4.8%

Communication Services 4.3%

Utilities 1.1%