Buckhead Capital Management
Latest statistics and disclosures from Buckhead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, LRCX, and represent 19.09% of Buckhead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VZ, ZTS, ATO, ROL, SITE, ULTA, TSCO, ICLR, CPRT, HRL.
- Started 4 new stock positions in DUK, MNST, WELL, PANW.
- Reduced shares in these 10 stocks: UNH (-$5.5M), FTNT, CASY, TXN, PEP, Masimo Corporation, APD, NFLX, ORCL, AXP.
- Sold out of its positions in Masimo Corporation, NFLX.
- Buckhead Capital Management was a net seller of stock by $-1.8M.
- Buckhead Capital Management has $292M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001133999
Tip: Access up to 7 years of quarterly data
Positions held by Buckhead Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $15M | 50k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $12M | 31k | 373.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 31k | 357.37 |
|
|
| Amazon (AMZN) | 3.2 | $9.4M | 40k | 238.34 |
|
|
| Lam Research Corp Com New (LRCX) | 3.1 | $9.0M | -2% | 21k | 433.33 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $6.7M | -15% | 22k | 298.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.2M | 12k | 500.39 |
|
|
| Home Depot (HD) | 2.0 | $6.0M | -3% | 17k | 352.68 |
|
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 23k | 253.97 |
|
|
| Fortinet (FTNT) | 1.9 | $5.6M | -34% | 37k | 153.62 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $5.6M | 32k | 176.32 |
|
|
| Watsco, Incorporated (WSO) | 1.8 | $5.2M | 12k | 416.75 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.1M | +7% | 26k | 200.09 |
|
| Chevron Corporation (CVX) | 1.7 | $5.1M | 31k | 165.76 |
|
|
| Visa Com Cl A (V) | 1.7 | $5.0M | 15k | 343.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 15k | 327.33 |
|
|
| Pepsi (PEP) | 1.6 | $4.6M | -10% | 34k | 135.40 |
|
| Rockwell Automation (ROK) | 1.5 | $4.5M | +5% | 9.0k | 495.08 |
|
| Icon Pub SHS (ICLR) | 1.5 | $4.4M | +19% | 25k | 173.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.4M | 12k | 353.34 |
|
|
| Guidewire Software (GWRE) | 1.5 | $4.4M | +2% | 35k | 123.05 |
|
| American Express Company (AXP) | 1.4 | $4.2M | -5% | 12k | 338.24 |
|
| AutoZone (AZO) | 1.4 | $4.1M | 1.3k | 3195.94 |
|
|
| Southern Company (SO) | 1.4 | $4.1M | 43k | 95.71 |
|
|
| Cooper Cos (COO) | 1.4 | $4.0M | 56k | 71.71 |
|
|
| Raymond James Financial (RJF) | 1.4 | $4.0M | 26k | 152.03 |
|
|
| Aon Shs Cl A (AON) | 1.4 | $3.9M | 12k | 331.69 |
|
|
| Casey's General Stores (CASY) | 1.3 | $3.7M | -25% | 4.7k | 794.86 |
|
| Blackrock (BLK) | 1.2 | $3.5M | 3.7k | 961.44 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | -2% | 31k | 113.26 |
|
| SPS Commerce (SPSC) | 1.1 | $3.3M | 58k | 57.17 |
|
|
| Fiserv (FISV) | 1.1 | $3.3M | -3% | 67k | 49.05 |
|
| Eaton Corp SHS (ETN) | 1.1 | $3.2M | 7.5k | 426.12 |
|
|
| Republic Services (RSG) | 1.1 | $3.1M | 15k | 213.08 |
|
|
| Verizon Communications (VZ) | 1.1 | $3.1M | +207% | 73k | 42.34 |
|
| Diamondback Energy (FANG) | 1.0 | $3.0M | -3% | 17k | 175.78 |
|
| RPM International (RPM) | 1.0 | $3.0M | 27k | 111.15 |
|
|
| Zoetis Cl A (ZTS) | 1.0 | $2.9M | +130% | 41k | 71.86 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $2.9M | +27% | 116k | 24.82 |
|
| Rollins (ROL) | 1.0 | $2.9M | +43% | 69k | 41.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.9M | +37% | 6.4k | 450.98 |
|
| Tyler Technologies (TYL) | 1.0 | $2.9M | 9.8k | 292.46 |
|
|
| Copart (CPRT) | 1.0 | $2.8M | +31% | 101k | 28.19 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.7M | -12% | 9.1k | 293.19 |
|
| Ametek (AME) | 0.9 | $2.6M | 11k | 241.94 |
|
|
| Yum! Brands (YUM) | 0.9 | $2.5M | 16k | 159.86 |
|
|
| Siteone Landscape Supply (SITE) | 0.9 | $2.5M | +52% | 22k | 114.41 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $2.5M | -4% | 35k | 69.65 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.4M | -4% | 3.2k | 746.87 |
|
| Tractor Supply Company (TSCO) | 0.8 | $2.3M | +49% | 72k | 31.61 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $2.2M | +95% | 13k | 172.27 |
|
| PNC Financial Services (PNC) | 0.7 | $1.9M | 7.8k | 246.22 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.8M | 2.6k | 723.00 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.8M | 34k | 52.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.3k | 1199.43 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.5M | -2% | 27k | 56.98 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.5M | -13% | 10k | 146.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.7k | 513.60 |
|
|
| CSX Corporation (CSX) | 0.4 | $1.3M | +2% | 26k | 47.53 |
|
| Evercore Class A (EVR) | 0.4 | $1.2M | 3.6k | 341.44 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | +2% | 14k | 81.27 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +13% | 8.3k | 136.72 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | +10% | 1.1k | 1064.90 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | -83% | 2.6k | 415.55 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 935.47 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.0M | 9.1k | 110.32 |
|
|
| CF Industries Holdings (CF) | 0.3 | $937k | -9% | 8.7k | 108.26 |
|
| Western Digital (WDC) | 0.3 | $929k | 1.5k | 638.72 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $903k | +138% | 9.0k | 100.67 |
|
| Cisco Systems (CSCO) | 0.3 | $898k | -3% | 7.6k | 117.46 |
|
| Emerson Electric (EMR) | 0.3 | $893k | 6.2k | 143.15 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $869k | 382.00 | 2273.73 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $812k | 5.5k | 146.64 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $785k | 5.4k | 144.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $779k | 1.1k | 686.62 |
|
|
| Corning Incorporated (GLW) | 0.3 | $776k | 3.0k | 255.43 |
|
|
| Cme (CME) | 0.3 | $763k | 3.5k | 220.83 |
|
|
| Hanover Insurance (THG) | 0.3 | $745k | 3.5k | 214.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $720k | 2.4k | 300.45 |
|
|
| TJX Companies (TJX) | 0.2 | $704k | -4% | 4.6k | 151.50 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $695k | 1.4k | 509.46 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $689k | 4.6k | 151.33 |
|
|
| Corpay Com Shs (CPAY) | 0.2 | $674k | 2.0k | 333.27 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $667k | 2.8k | 242.43 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $653k | 3.8k | 173.52 |
|
|
| Altria (MO) | 0.2 | $635k | 8.8k | 71.95 |
|
|
| Philip Morris International (PM) | 0.2 | $626k | 3.5k | 180.91 |
|
|
| Qualcomm (QCOM) | 0.2 | $598k | 3.2k | 184.79 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $582k | 9.8k | 59.69 |
|
|
| Dorman Products (DORM) | 0.2 | $579k | 4.2k | 136.45 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $550k | 6.7k | 82.11 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $534k | 726.00 | 736.03 |
|
|
| WD-40 Company (WDFC) | 0.2 | $521k | 2.1k | 243.69 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $519k | +47% | 8.8k | 59.36 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $506k | -7% | 10k | 50.37 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $500k | 3.6k | 136.95 |
|
|
| Five Below (FIVE) | 0.2 | $498k | 2.8k | 179.79 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.2 | $478k | 39k | 12.28 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $474k | 4.2k | 114.18 |
|
|
| International Business Machines (IBM) | 0.2 | $468k | 1.7k | 281.21 |
|
|
| Gra (GGG) | 0.2 | $467k | 6.2k | 75.61 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $442k | 1.2k | 368.38 |
|
|
| MercadoLibre (MELI) | 0.2 | $440k | -2% | 259.00 | 1697.39 |
|
| Service Corporation International (SCI) | 0.1 | $428k | 5.6k | 75.96 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $423k | +24% | 751.00 | 563.30 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $404k | -13% | 2.1k | 189.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $403k | 538.00 | 748.42 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $399k | 4.8k | 82.64 |
|
|
| Blackrock Etf Trust Isha La Valu Etf (BLCV) | 0.1 | $396k | +71% | 9.6k | 41.31 |
|
| Tesla Motors (TSLA) | 0.1 | $395k | +3% | 938.00 | 420.60 |
|
| Merck & Co (MRK) | 0.1 | $394k | 3.1k | 128.49 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $392k | 6.2k | 62.72 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $391k | 742.00 | 526.44 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $390k | 2.7k | 146.41 |
|
|
| Roper Industries (ROP) | 0.1 | $387k | -2% | 1.1k | 338.44 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $383k | 11k | 36.49 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $377k | 190.00 | 1981.95 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $358k | 4.0k | 90.74 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $358k | 3.1k | 117.50 |
|
|
| Synopsys (SNPS) | 0.1 | $349k | 782.00 | 446.07 |
|
|
| Target Corporation (TGT) | 0.1 | $348k | -6% | 2.7k | 130.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $342k | 2.6k | 132.83 |
|
|
| Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) | 0.1 | $335k | 4.2k | 79.90 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $333k | 2.1k | 156.98 |
|
|
| Gartner (IT) | 0.1 | $321k | 2.5k | 129.62 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $315k | 1.8k | 176.70 |
|
|
| Nucor Corporation (NUE) | 0.1 | $299k | 1.3k | 222.75 |
|
|
| United Rentals (URI) | 0.1 | $297k | -7% | 262.00 | 1132.89 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $276k | 4.0k | 69.08 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $264k | 5.1k | 51.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $264k | 713.00 | 370.08 |
|
|
| Prologis (PLD) | 0.1 | $256k | 1.9k | 135.47 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $254k | 3.6k | 70.07 |
|
|
| Paychex (PAYX) | 0.1 | $252k | +2% | 2.6k | 98.33 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $249k | 680.00 | 365.87 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $248k | 1.2k | 200.50 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $243k | NEW | 2.5k | 96.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $240k | NEW | 705.00 | 341.02 |
|
| Msci (MSCI) | 0.1 | $234k | 418.00 | 560.04 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $234k | 9.8k | 23.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $220k | 7.0k | 31.71 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $216k | +7% | 2.3k | 92.09 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $212k | 1.9k | 109.43 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $210k | NEW | 924.00 | 226.97 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | NEW | 1.6k | 126.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | +2% | 508.00 | 397.68 |
|
Past Filings by Buckhead Capital Management
SEC 13F filings are viewable for Buckhead Capital Management going back to 2010
- Buckhead Capital Management 2026 Q2 filed Aug. 6, 2026
- Buckhead Capital Management 2026 Q1 filed May 8, 2026
- Buckhead Capital Management 2025 Q4 filed Feb. 9, 2026
- Buckhead Capital Management 2025 Q3 filed Oct. 9, 2025
- Buckhead Capital Management 2025 Q2 filed Aug. 4, 2025
- Buckhead Capital Management 2025 Q1 filed May 5, 2025
- Buckhead Capital Management 2024 Q4 filed Jan. 30, 2025
- 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