Buckhead Capital Management
Latest statistics and disclosures from Buckhead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, BRK.B, JNJ, and represent 17.97% of Buckhead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN, BRKR, BLK, TSCO, THG, GNTX, AZO, DG, BRK.B, JNJ.
- Started 11 new stock positions in MSCI, WFC, SITE, DIS, FND, BRKR, ACN, SUI, IWM, TSCO. FUNL.
- Reduced shares in these 10 stocks: WMT, BDX, CMCSA, MSFT, SGOV, GOOGL, IRBT, CME, CASY, PFE.
- Sold out of its position in IRBT.
- Buckhead Capital Management was a net buyer of stock by $8.9M.
- Buckhead Capital Management has $270M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001133999
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Buckhead Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.7 | $13M | -4% | 34k | 376.04 |
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Apple (AAPL) | 4.3 | $12M | 61k | 192.53 |
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Home Depot (HD) | 3.3 | $9.0M | 26k | 346.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.8M | +5% | 22k | 356.66 |
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Johnson & Johnson (JNJ) | 2.7 | $7.2M | +4% | 46k | 156.74 |
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UnitedHealth (UNH) | 2.6 | $6.9M | +4% | 13k | 526.45 |
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Chevron Corporation (CVX) | 2.3 | $6.2M | +4% | 42k | 149.16 |
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Lockheed Martin Corporation (LMT) | 2.2 | $5.8M | +4% | 13k | 453.23 |
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Guidewire Software (GWRE) | 2.1 | $5.7M | 53k | 109.04 |
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Pepsi (PEP) | 2.1 | $5.7M | +3% | 34k | 169.84 |
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Electronic Arts (EA) | 2.1 | $5.7M | +4% | 41k | 136.81 |
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Fiserv (FI) | 1.9 | $5.1M | +5% | 39k | 132.84 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | +5% | 30k | 170.10 |
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Amphenol Corp Cl A (APH) | 1.8 | $4.9M | +5% | 50k | 99.13 |
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Roper Industries (ROP) | 1.8 | $4.9M | +3% | 9.0k | 545.17 |
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Charles River Laboratories (CRL) | 1.8 | $4.8M | +4% | 20k | 236.40 |
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Comcast Corp Cl A (CMCSA) | 1.8 | $4.8M | -14% | 109k | 43.85 |
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Casey's General Stores (CASY) | 1.7 | $4.7M | -2% | 17k | 274.76 |
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Watsco, Incorporated (WSO) | 1.7 | $4.7M | 11k | 428.49 |
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Dollar General (DG) | 1.6 | $4.4M | +11% | 33k | 135.95 |
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Gentex Corporation (GNTX) | 1.6 | $4.3M | +14% | 132k | 32.66 |
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AutoZone (AZO) | 1.6 | $4.3M | +14% | 1.7k | 2585.61 |
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Cooper Cos Com New (COO) | 1.5 | $4.1M | +4% | 11k | 378.45 |
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Cme (CME) | 1.5 | $4.1M | -4% | 19k | 210.60 |
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Southern Company (SO) | 1.5 | $4.0M | +5% | 58k | 70.12 |
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Equity Lifestyle Properties (ELS) | 1.5 | $4.0M | +5% | 57k | 70.54 |
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Raymond James Financial (RJF) | 1.5 | $4.0M | 36k | 111.50 |
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GSK Sponsored Adr (GSK) | 1.5 | $4.0M | 107k | 37.06 |
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Diamondback Energy (FANG) | 1.4 | $3.8M | 25k | 155.08 |
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Texas Instruments Incorporated (TXN) | 1.4 | $3.8M | +153% | 22k | 170.46 |
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Air Products & Chemicals (APD) | 1.4 | $3.8M | 14k | 273.81 |
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Ametek (AME) | 1.4 | $3.7M | +5% | 22k | 164.89 |
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Oracle Corporation (ORCL) | 1.3 | $3.6M | 34k | 105.43 |
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Visa Com Cl A (V) | 1.3 | $3.6M | 14k | 260.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | -10% | 26k | 139.69 |
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American Express Company (AXP) | 1.3 | $3.5M | 19k | 187.34 |
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BlackRock (BLK) | 1.3 | $3.4M | +38% | 4.2k | 811.84 |
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Amazon (AMZN) | 1.2 | $3.2M | 21k | 151.94 |
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Hf Sinclair Corp (DINO) | 1.1 | $3.0M | 53k | 55.57 |
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Wal-Mart Stores (WMT) | 1.1 | $2.9M | -37% | 19k | 157.65 |
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CF Industries Holdings (CF) | 1.1 | $2.8M | 36k | 79.50 |
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Tyler Technologies (TYL) | 1.0 | $2.8M | +2% | 6.7k | 418.12 |
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Republic Services (RSG) | 1.0 | $2.6M | 16k | 164.91 |
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Becton, Dickinson and (BDX) | 0.9 | $2.6M | -38% | 11k | 243.83 |
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Chubb (CB) | 0.9 | $2.4M | +10% | 11k | 226.00 |
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3M Company (MMM) | 0.9 | $2.3M | +11% | 21k | 109.32 |
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PNC Financial Services (PNC) | 0.8 | $2.2M | +7% | 15k | 154.85 |
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Philip Morris International (PM) | 0.8 | $2.2M | -2% | 23k | 94.08 |
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Hanover Insurance (THG) | 0.7 | $1.9M | +48% | 15k | 121.42 |
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Atmos Energy Corporation (ATO) | 0.7 | $1.8M | +10% | 16k | 115.90 |
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Broadridge Financial Solutions (BR) | 0.7 | $1.8M | +11% | 8.7k | 205.75 |
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Fortinet (FTNT) | 0.7 | $1.8M | 30k | 58.53 |
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Bruker Corporation (BRKR) | 0.6 | $1.6M | NEW | 22k | 73.48 |
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Pfizer (PFE) | 0.6 | $1.5M | -5% | 54k | 28.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 11k | 140.93 |
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Altria (MO) | 0.5 | $1.4M | -2% | 35k | 40.34 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.2k | 426.51 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 2.1k | 582.92 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.8k | 660.08 |
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Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | -2% | 18k | 68.80 |
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EOG Resources (EOG) | 0.4 | $1.1M | -2% | 9.3k | 120.95 |
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Equinix (EQIX) | 0.4 | $971k | -2% | 1.2k | 805.39 |
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Gartner (IT) | 0.4 | $961k | 2.1k | 451.11 |
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Kelly Svcs Cl A (KELYA) | 0.3 | $928k | 43k | 21.62 |
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Bank of America Corporation (BAC) | 0.3 | $926k | 28k | 33.67 |
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Tractor Supply Company (TSCO) | 0.3 | $912k | NEW | 4.2k | 215.03 |
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TJX Companies (TJX) | 0.3 | $905k | 9.6k | 93.81 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $795k | +8% | 1.7k | 475.31 |
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Evercore Class A (EVR) | 0.3 | $776k | 4.5k | 171.05 |
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Exxon Mobil Corporation (XOM) | 0.3 | $750k | 7.5k | 99.99 |
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Procter & Gamble Company (PG) | 0.3 | $741k | 5.1k | 146.54 |
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Abbott Laboratories (ABT) | 0.3 | $697k | 6.3k | 110.07 |
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RPM International (RPM) | 0.3 | $697k | 6.2k | 111.63 |
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Copart (CPRT) | 0.3 | $696k | 14k | 49.00 |
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Lululemon Athletica (LULU) | 0.2 | $654k | 1.3k | 511.29 |
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Ansys (ANSS) | 0.2 | $615k | +16% | 1.7k | 362.88 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $599k | 7.7k | 77.73 |
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Five Below (FIVE) | 0.2 | $591k | 2.8k | 213.16 |
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FleetCor Technologies (FLT) | 0.2 | $572k | +38% | 2.0k | 282.61 |
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CoStar (CSGP) | 0.2 | $551k | 6.3k | 87.39 |
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Rollins (ROL) | 0.2 | $550k | +12% | 13k | 43.67 |
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Gra (GGG) | 0.2 | $519k | +8% | 6.0k | 86.76 |
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A. O. Smith Corporation (AOS) | 0.2 | $515k | +6% | 6.2k | 82.44 |
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WD-40 Company (WDFC) | 0.2 | $511k | +8% | 2.1k | 239.09 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $496k | 3.0k | 165.25 |
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Qualcomm (QCOM) | 0.2 | $490k | 3.4k | 144.63 |
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International Business Machines (IBM) | 0.2 | $489k | 3.0k | 163.55 |
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Danaher Corporation (DHR) | 0.2 | $437k | 1.9k | 231.34 |
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Service Corporation International (SCI) | 0.2 | $425k | 6.2k | 68.45 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $406k | 9.9k | 41.10 |
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Applied Materials (AMAT) | 0.1 | $396k | 2.4k | 162.07 |
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Cisco Systems (CSCO) | 0.1 | $389k | 7.7k | 50.52 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $375k | -6% | 11k | 34.77 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $372k | 7.6k | 49.20 |
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Paychex (PAYX) | 0.1 | $372k | 3.1k | 119.11 |
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Target Corporation (TGT) | 0.1 | $370k | 2.6k | 142.42 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $360k | -9% | 11k | 31.49 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $358k | 2.6k | 139.03 |
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Dorman Products (DORM) | 0.1 | $355k | +9% | 4.3k | 83.41 |
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MercadoLibre (MELI) | 0.1 | $354k | 225.00 | 1571.54 |
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Merck & Co (MRK) | 0.1 | $349k | -5% | 3.2k | 109.03 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $340k | -59% | 3.4k | 100.27 |
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Cognex Corporation (CGNX) | 0.1 | $326k | +24% | 7.8k | 41.74 |
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Siteone Landscape Supply (SITE) | 0.1 | $319k | NEW | 2.0k | 162.50 |
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Masimo Corporation (MASI) | 0.1 | $311k | -5% | 2.7k | 117.21 |
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Coca-Cola Company (KO) | 0.1 | $308k | -5% | 5.2k | 58.93 |
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Floor & Decor Hldgs Cl A (FND) | 0.1 | $307k | NEW | 2.8k | 111.56 |
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Prologis (PLD) | 0.1 | $297k | 2.2k | 133.30 |
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Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.2k | 84.14 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $245k | -4% | 5.8k | 42.52 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 509.00 | 477.31 |
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Nucor Corporation (NUE) | 0.1 | $226k | 1.3k | 174.04 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | NEW | 636.00 | 350.91 |
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Wells Fargo & Company (WFC) | 0.1 | $220k | NEW | 4.5k | 49.22 |
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Msci (MSCI) | 0.1 | $204k | NEW | 360.00 | 565.65 |
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Walt Disney Company (DIS) | 0.1 | $202k | NEW | 2.2k | 90.29 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | NEW | 1.0k | 200.71 |
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Sun Communities (SUI) | 0.1 | $201k | NEW | 1.5k | 133.65 |
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Trust For Advised Portfolios Cornercap Fundam (FUNL) | 0.1 | $200k | NEW | 5.5k | 36.67 |
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Past Filings by Buckhead Capital Management
SEC 13F filings are viewable for Buckhead Capital Management going back to 2010
- Buckhead Capital Management 2023 Q4 filed Feb. 6, 2024
- Buckhead Capital Management 2023 Q3 filed Nov. 13, 2023
- Buckhead Capital Management 2023 Q2 filed Aug. 10, 2023
- Buckhead Capital Management 2023 Q1 filed May 12, 2023
- Buckhead Capital Management 2022 Q4 filed Feb. 8, 2023
- Buckhead Capital Management 2022 Q3 filed Nov. 14, 2022
- Buckhead Capital Management 2022 Q2 filed Aug. 5, 2022
- Buckhead Capital Management 2022 Q1 filed May 10, 2022
- Buckhead Capital Management 2021 Q4 filed Feb. 8, 2022
- Buckhead Capital Management 2021 Q3 filed Nov. 5, 2021
- Buckhead Capital Management 2021 Q2 filed Aug. 6, 2021
- Buckhead Capital Management 2021 Q1 filed April 27, 2021
- Buckhead Capital Management 2020 Q4 filed Feb. 9, 2021
- Buckhead Capital Management 2020 Q3 filed Nov. 12, 2020
- Buckhead Capital Management 2020 Q2 filed Aug. 3, 2020
- Buckhead Capital Management 2020 Q1 filed April 22, 2020