Buckhead Capital Management as of June 30, 2022
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $17M | 64k | 256.83 | |
| Apple (AAPL) | 4.0 | $16M | 117k | 136.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 76k | 177.52 | |
| Home Depot (HD) | 3.3 | $13M | 48k | 274.27 | |
| Chevron Corporation (CVX) | 2.8 | $11M | 77k | 144.78 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $10M | 24k | 429.97 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $10M | 264k | 39.24 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 111k | 92.66 | |
| Pfizer (PFE) | 2.3 | $9.1M | 173k | 52.43 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.1M | 37k | 246.52 | |
| Southern Company (SO) | 2.2 | $8.9M | 125k | 71.31 | |
| CF Industries Holdings (CF) | 2.1 | $8.6M | 101k | 85.73 | |
| Watsco, Incorporated (WSO) | 2.1 | $8.5M | 36k | 238.83 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.3M | 68k | 121.58 | |
| Pepsi (PEP) | 2.0 | $8.0M | 48k | 166.65 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $7.4M | 88k | 84.53 | |
| American Express Company (AXP) | 1.8 | $7.4M | 53k | 138.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.3M | 27k | 273.02 | |
| BlackRock (BLK) | 1.8 | $7.2M | 12k | 609.07 | |
| Procter & Gamble Company (PG) | 1.6 | $6.5M | 45k | 143.80 | |
| Visa Com Cl A (V) | 1.6 | $6.5M | 33k | 196.90 | |
| Automatic Data Processing (ADP) | 1.5 | $6.2M | 29k | 210.03 | |
| Air Products & Chemicals (APD) | 1.5 | $6.1M | 25k | 240.48 | |
| Norfolk Southern (NSC) | 1.5 | $6.1M | 27k | 227.29 | |
| Us Bancorp Del Com New (USB) | 1.4 | $5.6M | 121k | 46.02 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 11k | 513.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 60k | 85.64 | |
| Dollar General (DG) | 1.2 | $5.0M | 20k | 245.43 | |
| Amazon (AMZN) | 1.2 | $4.8M | 45k | 106.21 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 48k | 94.39 | |
| Activision Blizzard | 1.1 | $4.4M | 56k | 77.86 | |
| J&J Snack Foods (JJSF) | 1.1 | $4.3M | 31k | 139.67 | |
| Electronic Arts (EA) | 1.1 | $4.2M | 35k | 121.66 | |
| Cme (CME) | 1.0 | $4.2M | 20k | 204.71 | |
| AutoZone (AZO) | 1.0 | $4.2M | 1.9k | 2149.02 | |
| Fiserv (FI) | 1.0 | $4.1M | 46k | 88.97 | |
| Cooper Cos Com New | 1.0 | $4.1M | 13k | 313.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 35k | 112.61 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 92k | 42.64 | |
| Amphenol Corp Cl A (APH) | 0.9 | $3.8M | 59k | 64.38 | |
| Roper Industries (ROP) | 0.9 | $3.7M | 9.3k | 394.62 | |
| Hf Sinclair Corp (DINO) | 0.9 | $3.6M | 80k | 45.16 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 95k | 37.41 | |
| Ametek (AME) | 0.9 | $3.4M | 31k | 109.89 | |
| Diamondback Energy (FANG) | 0.8 | $3.4M | 28k | 121.16 | |
| Raymond James Financial (RJF) | 0.8 | $3.3M | 37k | 89.42 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 52k | 62.92 | |
| Gentex Corporation (GNTX) | 0.8 | $3.2M | 114k | 27.97 | |
| Guidewire Software (GWRE) | 0.8 | $3.1M | 44k | 70.99 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.1M | 29k | 107.19 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $3.0M | 43k | 70.48 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.6M | 23k | 112.09 | |
| 3M Company (MMM) | 0.6 | $2.5M | 20k | 129.42 | |
| Chubb (CB) | 0.6 | $2.5M | 13k | 196.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.4M | 82k | 28.97 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 25k | 91.18 | |
| Genuine Parts Company (GPC) | 0.5 | $2.2M | 16k | 132.98 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 22k | 98.76 | |
| General Mills (GIS) | 0.5 | $2.1M | 28k | 75.44 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 29k | 69.86 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 42k | 47.42 | |
| Flowers Foods (FLO) | 0.5 | $1.9M | 73k | 26.32 | |
| Casey's General Stores (CASY) | 0.5 | $1.9M | 10k | 184.95 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 13k | 142.58 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 12k | 157.81 | |
| Republic Services (RSG) | 0.4 | $1.8M | 14k | 130.88 | |
| Hanover Insurance (THG) | 0.4 | $1.7M | 12k | 146.21 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 15k | 110.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 135.20 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 29k | 57.03 | |
| Charles River Laboratories (CRL) | 0.4 | $1.6M | 7.3k | 213.93 | |
| Tyler Technologies (TYL) | 0.4 | $1.5M | 4.6k | 332.53 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 9.0k | 161.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 662.00 | 2187.31 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 25k | 56.57 | |
| Equinix (EQIX) | 0.3 | $1.3M | 2.1k | 657.07 | |
| Omni (OMC) | 0.3 | $1.3M | 21k | 63.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 550.00 | 2180.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.5k | 315.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.1k | 479.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $971k | 3.0k | 324.10 | |
| Abbott Laboratories (ABT) | 0.2 | $937k | 8.6k | 108.65 | |
| Regency Centers Corporation (REG) | 0.2 | $913k | 15k | 59.34 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $896k | 45k | 19.82 | |
| Bank of America Corporation (BAC) | 0.2 | $895k | 29k | 31.14 | |
| Copart (CPRT) | 0.2 | $779k | 7.2k | 108.60 | |
| Danaher Corporation (DHR) | 0.2 | $679k | 2.7k | 253.36 | |
| TJX Companies (TJX) | 0.2 | $677k | 12k | 55.89 | |
| Service Corporation International (SCI) | 0.1 | $604k | 8.7k | 69.08 | |
| Target Corporation (TGT) | 0.1 | $602k | 4.3k | 141.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $597k | 1.6k | 377.37 | |
| RPM International (RPM) | 0.1 | $562k | 7.1k | 78.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $558k | 3.9k | 144.94 | |
| Gartner (IT) | 0.1 | $515k | 2.1k | 241.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $498k | 7.7k | 64.68 | |
| Qualcomm (QCOM) | 0.1 | $471k | 3.7k | 127.82 | |
| Abiomed | 0.1 | $467k | 1.9k | 247.61 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.3k | 141.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $445k | 11k | 41.66 | |
| Verizon Communications (VZ) | 0.1 | $427k | 8.4k | 50.77 | |
| Dorman Products (DORM) | 0.1 | $426k | 3.9k | 109.68 | |
| WD-40 Company (WDFC) | 0.1 | $396k | 2.0k | 201.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 2.6k | 153.61 | |
| Western Digital (WDC) | 0.1 | $390k | 8.7k | 44.83 | |
| Rollins (ROL) | 0.1 | $389k | 11k | 34.88 | |
| Evercore Class A (EVR) | 0.1 | $383k | 4.1k | 93.71 | |
| Paychex (PAYX) | 0.1 | $367k | 3.2k | 113.76 | |
| Lululemon Athletica (LULU) | 0.1 | $349k | 1.3k | 272.87 | |
| Masimo Corporation (MASI) | 0.1 | $333k | 2.5k | 130.84 | |
| Gra (GGG) | 0.1 | $327k | 5.5k | 59.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $319k | 5.8k | 54.67 | |
| Prologis (PLD) | 0.1 | $309k | 2.6k | 117.49 | |
| FleetCor Technologies | 0.1 | $307k | 1.5k | 210.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $306k | 2.6k | 118.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 3.1k | 96.21 | |
| CoStar (CSGP) | 0.1 | $284k | 4.7k | 60.39 | |
| Ansys (ANSS) | 0.1 | $281k | 1.2k | 239.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $277k | 3.3k | 83.18 | |
| Five Below (FIVE) | 0.1 | $267k | 2.4k | 113.62 | |
| Sun Communities (SUI) | 0.1 | $239k | 1.5k | 159.33 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.4k | 174.81 | |
| Cognex Corporation (CGNX) | 0.1 | $231k | 5.4k | 42.50 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 966.00 | 226.71 | |
| Applied Materials (AMAT) | 0.1 | $207k | 2.3k | 90.79 | |
| Ball Corporation (BALL) | 0.1 | $206k | 3.0k | 68.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $204k | 2.0k | 101.49 |
