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, UNH, and represent 18.02% of Buckhead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AON, ULTA, ROK, LULU, APH, JNJ, GOOGL, FTNT, BRKR, PEP.
- Started 10 new stock positions in ROK, AON, LOW, WDIV, ULTA, UPS, SUI, SHOP, ISRG, NMM.
- Reduced shares in these 10 stocks: DG (-$5.3M), GSK, CB, CME, GWRE, CASY, SCHW, AXP, FANG, MSFT.
- Sold out of its positions in DIS, DG, EQIX, NUE, SCHW, CB.
- Buckhead Capital Management was a net buyer of stock by $194k.
- Buckhead Capital Management has $316M in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001133999
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Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | -4% | 33k | 430.30 |
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| Apple (AAPL) | 4.3 | $14M | -3% | 59k | 233.00 |
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| Home Depot (HD) | 3.3 | $11M | 26k | 405.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $10M | 22k | 460.26 |
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| UnitedHealth (UNH) | 2.7 | $8.4M | 14k | 584.69 |
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| Johnson & Johnson (JNJ) | 2.6 | $8.1M | +17% | 50k | 162.06 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $7.6M | 13k | 584.54 |
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| Guidewire Software (GWRE) | 2.4 | $7.6M | -22% | 41k | 182.94 |
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| Pepsi (PEP) | 2.2 | $6.9M | +10% | 41k | 170.05 |
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| Chevron Corporation (CVX) | 2.1 | $6.6M | 45k | 147.27 |
|
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| Fiserv (FI) | 2.0 | $6.5M | -8% | 36k | 179.65 |
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| Oracle Corporation (ORCL) | 2.0 | $6.3M | 37k | 170.40 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $6.3M | 30k | 206.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 30k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.2M | +21% | 38k | 165.85 |
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| Southern Company (SO) | 1.8 | $5.7M | +8% | 64k | 90.18 |
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| Watsco, Incorporated (WSO) | 1.8 | $5.6M | 11k | 491.86 |
|
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| Roper Industries (ROP) | 1.8 | $5.5M | +8% | 10k | 556.45 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $5.5M | +10% | 131k | 41.77 |
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| Air Products & Chemicals (APD) | 1.7 | $5.4M | 18k | 297.74 |
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| Cooper Cos (COO) | 1.7 | $5.3M | +8% | 48k | 110.34 |
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| Raymond James Financial (RJF) | 1.6 | $5.2M | +10% | 43k | 122.46 |
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| AutoZone (AZO) | 1.6 | $5.0M | -8% | 1.6k | 3150.04 |
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| Electronic Arts (EA) | 1.6 | $4.9M | 35k | 143.44 |
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| BlackRock (BLK) | 1.6 | $4.9M | +11% | 5.2k | 949.46 |
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| Aon Shs Cl A (AON) | 1.5 | $4.7M | NEW | 14k | 345.99 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.7M | +3% | 58k | 80.75 |
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| Casey's General Stores (CASY) | 1.4 | $4.5M | -31% | 12k | 375.73 |
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| Equity Lifestyle Properties (ELS) | 1.4 | $4.4M | 62k | 71.34 |
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| Charles River Laboratories (CRL) | 1.3 | $4.2M | +2% | 21k | 196.97 |
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| Amphenol Corp Cl A (APH) | 1.3 | $4.1M | +46% | 63k | 65.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.1M | NEW | 11k | 389.12 |
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| Tyler Technologies (TYL) | 1.3 | $4.0M | 6.9k | 583.72 |
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| Amazon (AMZN) | 1.2 | $3.9M | 21k | 186.33 |
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| Ametek (AME) | 1.2 | $3.9M | +12% | 23k | 171.71 |
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| Fortinet (FTNT) | 1.2 | $3.9M | +24% | 51k | 77.55 |
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| Visa Com Cl A (V) | 1.2 | $3.9M | 14k | 274.95 |
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| American Express Company (AXP) | 1.2 | $3.9M | -22% | 14k | 271.19 |
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| Rockwell Automation (ROK) | 1.2 | $3.7M | NEW | 14k | 268.46 |
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| Gentex Corporation (GNTX) | 1.1 | $3.5M | 120k | 29.69 |
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| Diamondback Energy (FANG) | 1.1 | $3.4M | -23% | 20k | 172.40 |
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| Republic Services (RSG) | 1.0 | $3.2M | 16k | 200.84 |
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| CF Industries Holdings (CF) | 1.0 | $3.2M | 37k | 85.80 |
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| 3M Company (MMM) | 0.9 | $2.9M | 21k | 136.70 |
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| Lululemon Athletica (LULU) | 0.9 | $2.7M | +681% | 10k | 271.35 |
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| PNC Financial Services (PNC) | 0.8 | $2.7M | 14k | 184.85 |
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| Atmos Energy Corporation (ATO) | 0.8 | $2.6M | +22% | 19k | 138.71 |
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| Hf Sinclair Corp (DINO) | 0.8 | $2.6M | +3% | 58k | 44.57 |
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| Hanover Insurance (THG) | 0.8 | $2.6M | 17k | 148.11 |
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| Bruker Corporation (BRKR) | 0.7 | $2.4M | +44% | 34k | 69.06 |
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| Altria (MO) | 0.7 | $2.2M | 44k | 51.04 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 8.8k | 241.10 |
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| Cme (CME) | 0.6 | $2.0M | -53% | 9.0k | 220.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | +6% | 12k | 167.20 |
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| EOG Resources (EOG) | 0.6 | $1.9M | 15k | 122.93 |
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| Broadridge Financial Solutions (BR) | 0.6 | $1.9M | 8.6k | 215.03 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | -8% | 1.8k | 885.94 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.1k | 493.80 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 4.8k | 290.93 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -13% | 1.4k | 886.52 |
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| Evercore Class A (EVR) | 0.4 | $1.2M | 4.5k | 253.34 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 28k | 39.68 |
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| Gartner (IT) | 0.3 | $1.1M | 2.1k | 506.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +11% | 1.8k | 573.72 |
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| Procter & Gamble Company (PG) | 0.3 | $962k | 5.6k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $864k | 7.4k | 117.22 |
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| Kelly Svcs Cl A (KELYA) | 0.3 | $854k | -4% | 40k | 21.41 |
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| TJX Companies (TJX) | 0.3 | $833k | -20% | 7.1k | 117.54 |
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| Copart (CPRT) | 0.2 | $733k | 14k | 52.40 |
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| RPM International (RPM) | 0.2 | $687k | -10% | 5.7k | 121.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $679k | 7.7k | 88.14 |
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| Rollins (ROL) | 0.2 | $639k | 13k | 50.58 |
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| Corpay Com Shs (CPAY) | 0.2 | $633k | 2.0k | 312.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $569k | 3.0k | 189.80 |
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| A. O. Smith Corporation (AOS) | 0.2 | $561k | 6.2k | 89.83 |
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| Qualcomm (QCOM) | 0.2 | $553k | 3.3k | 170.05 |
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| WD-40 Company (WDFC) | 0.2 | $551k | 2.1k | 257.91 |
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| Abbott Laboratories (ABT) | 0.2 | $551k | -7% | 4.8k | 114.01 |
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| Ansys (ANSS) | 0.2 | $531k | 1.7k | 318.63 |
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| Gra (GGG) | 0.2 | $523k | 6.0k | 87.51 |
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| Applied Materials (AMAT) | 0.2 | $493k | 2.4k | 202.03 |
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| MercadoLibre (MELI) | 0.2 | $493k | +6% | 240.00 | 2051.96 |
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| International Business Machines (IBM) | 0.2 | $492k | -25% | 2.2k | 221.08 |
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| Dorman Products (DORM) | 0.2 | $480k | 4.2k | 113.12 |
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| CoStar (CSGP) | 0.2 | $476k | 6.3k | 75.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $470k | 9.8k | 47.85 |
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| Service Corporation International (SCI) | 0.1 | $453k | -7% | 5.7k | 78.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $449k | -20% | 4.5k | 100.72 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $421k | +2% | 8.4k | 50.43 |
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| Cisco Systems (CSCO) | 0.1 | $416k | +5% | 7.8k | 53.22 |
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| Paychex (PAYX) | 0.1 | $416k | 3.1k | 134.19 |
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| Target Corporation (TGT) | 0.1 | $408k | 2.6k | 155.86 |
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| Philip Morris International (PM) | 0.1 | $404k | -16% | 3.3k | 121.42 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $396k | 11k | 35.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 3.2k | 121.16 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $382k | 2.6k | 148.48 |
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| Coca-Cola Company (KO) | 0.1 | $370k | 5.1k | 71.86 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $366k | 11k | 33.86 |
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| Masimo Corporation (MASI) | 0.1 | $353k | 2.7k | 133.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $345k | +872% | 2.8k | 121.44 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $342k | 2.8k | 124.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $332k | +12% | 575.00 | 576.48 |
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| Cognex Corporation (CGNX) | 0.1 | $316k | 7.8k | 40.50 |
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| Siteone Landscape Supply (SITE) | 0.1 | $310k | 2.1k | 150.91 |
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| Merck & Co (MRK) | 0.1 | $309k | 2.7k | 113.55 |
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| Danaher Corporation (DHR) | 0.1 | $296k | -32% | 1.1k | 278.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | +33% | 1.3k | 220.89 |
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| Prologis (PLD) | 0.1 | $292k | 2.3k | 126.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | +20% | 1.2k | 243.06 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $276k | 5.9k | 47.13 |
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| Shopify Cl A (SHOP) | 0.1 | $273k | NEW | 3.4k | 80.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $265k | +5% | 4.7k | 56.49 |
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| GSK Sponsored Adr (GSK) | 0.1 | $251k | -94% | 6.1k | 40.88 |
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| United Parcel Service CL B (UPS) | 0.1 | $247k | NEW | 1.8k | 136.34 |
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| Five Below (FIVE) | 0.1 | $245k | 2.8k | 88.35 |
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| United Rentals (URI) | 0.1 | $231k | 285.00 | 809.73 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $230k | NEW | 3.7k | 62.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $214k | 1.9k | 110.47 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $213k | NEW | 3.2k | 66.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | -5% | 601.00 | 353.48 |
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| Msci (MSCI) | 0.1 | $210k | 360.00 | 582.93 |
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| Advisor Managed Portfolios Cornercap Fundam (FUNL) | 0.1 | $210k | -7% | 5.0k | 42.12 |
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| Lowe's Companies (LOW) | 0.1 | $207k | NEW | 765.00 | 270.85 |
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| Ball Corporation (BALL) | 0.1 | $203k | 3.0k | 67.91 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | NEW | 413.00 | 491.27 |
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| Sun Communities (SUI) | 0.1 | $203k | NEW | 1.5k | 135.15 |
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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 2024 Q3 filed Nov. 7, 2024
- Buckhead Capital Management 2024 Q1 filed May 6, 2024
- 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