Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $204M AUM 148 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 17 Added 115 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell	Industrials	5,905	$1.3M	0.67%	SOLD
2	—	Apache Corp.	—	8,406	$357K	0.18%	SOLD
3	T	AT&T	Communication Services	9,362	$271K	0.14%	SOLD
4	DUK	Duke Energy	Utilities	1,994	$261K	0.13%	SOLD
5	—	GSK PLC	—	3,971	$219K	0.11%	SOLD

Sector Allocation

Technology 24.3%

Industrials 22.0%

Healthcare 14.0%

Consumer Defensive 11.4%

Consumer Cyclical 10.8%

Financial Services 7.3%

Basic Materials 5.0%

Energy 3.2%

Communication Services 1.6%

Utilities 0.4%