Buckhead Capital Management as of Sept. 30, 2022
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $15M | 111k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 64k | 232.90 | |
| Home Depot (HD) | 3.4 | $13M | 48k | 275.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 75k | 163.37 | |
| Chevron Corporation (CVX) | 2.9 | $11M | 77k | 143.67 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.9M | 104k | 95.37 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.5M | 73k | 129.71 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $9.4M | 24k | 386.28 | |
| CF Industries Holdings (CF) | 2.2 | $8.6M | 89k | 96.25 | |
| Southern Company (SO) | 2.2 | $8.5M | 125k | 68.00 | |
| Watsco, Incorporated (WSO) | 2.2 | $8.4M | 33k | 257.46 | |
| Pepsi (PEP) | 2.1 | $8.2M | 50k | 163.26 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.8M | 35k | 222.82 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $7.8M | 266k | 29.33 | |
| Air Products & Chemicals (APD) | 2.0 | $7.8M | 34k | 232.72 | |
| Pfizer (PFE) | 1.9 | $7.3M | 166k | 43.76 | |
| American Express Company (AXP) | 1.9 | $7.2M | 53k | 134.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.1M | 27k | 267.03 | |
| GSK Sponsored Adr (GSK) | 1.8 | $6.9M | 235k | 29.43 | |
| Automatic Data Processing (ADP) | 1.7 | $6.6M | 29k | 226.18 | |
| BlackRock (BLK) | 1.6 | $6.1M | 11k | 550.28 | |
| Visa Com Cl A (V) | 1.5 | $5.9M | 33k | 177.64 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 46k | 126.25 | |
| Norfolk Southern (NSC) | 1.5 | $5.6M | 27k | 209.67 | |
| Amazon (AMZN) | 1.5 | $5.6M | 50k | 112.99 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 11k | 505.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 60k | 87.30 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.9M | 121k | 40.32 | |
| Dollar General (DG) | 1.3 | $4.9M | 20k | 239.85 | |
| Walt Disney Company (DIS) | 1.2 | $4.6M | 49k | 94.34 | |
| Cme (CME) | 1.2 | $4.5M | 25k | 177.12 | |
| Electronic Arts (EA) | 1.1 | $4.4M | 38k | 115.71 | |
| Fiserv (FI) | 1.1 | $4.3M | 46k | 93.57 | |
| Hf Sinclair Corp (DINO) | 1.1 | $4.3M | 80k | 53.84 | |
| Activision Blizzard | 1.1 | $4.2M | 57k | 74.34 | |
| AutoZone (AZO) | 1.1 | $4.2M | 1.9k | 2141.68 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.7M | 55k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 35k | 104.50 | |
| Raymond James Financial (RJF) | 0.9 | $3.6M | 37k | 98.82 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 91k | 40.00 | |
| Ametek (AME) | 0.9 | $3.5M | 31k | 113.41 | |
| Cooper Cos Com New | 0.9 | $3.5M | 13k | 263.89 | |
| Casey's General Stores (CASY) | 0.9 | $3.5M | 17k | 202.52 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 9.3k | 359.69 | |
| Gentex Corporation (GNTX) | 0.8 | $3.2M | 134k | 23.84 | |
| Diamondback Energy (FANG) | 0.8 | $3.0M | 25k | 120.47 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 52k | 56.02 | |
| Guidewire Software (GWRE) | 0.7 | $2.8M | 46k | 61.58 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.7M | 29k | 93.03 | |
| Charles River Laboratories (CRL) | 0.7 | $2.7M | 14k | 196.81 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.7M | 43k | 62.83 | |
| Genuine Parts Company (GPC) | 0.6 | $2.4M | 16k | 149.33 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 92k | 25.77 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.3M | 23k | 101.86 | |
| Chubb (CB) | 0.6 | $2.3M | 13k | 181.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.3M | 81k | 28.06 | |
| Hanover Insurance (THG) | 0.6 | $2.2M | 17k | 128.15 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 25k | 86.13 | |
| 3M Company (MMM) | 0.6 | $2.1M | 19k | 110.49 | |
| General Mills (GIS) | 0.5 | $2.1M | 27k | 76.63 | |
| Altria (MO) | 0.5 | $2.0M | 50k | 40.39 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 24k | 83.03 | |
| Republic Services (RSG) | 0.5 | $1.9M | 14k | 136.03 | |
| J&J Snack Foods (JJSF) | 0.5 | $1.8M | 14k | 129.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 13k | 144.29 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 42k | 43.53 | |
| Flowers Foods (FLO) | 0.5 | $1.8M | 73k | 24.70 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 29k | 61.08 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 11k | 149.45 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 29k | 56.72 | |
| Tyler Technologies (TYL) | 0.4 | $1.6M | 4.7k | 347.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 12k | 112.56 | |
| Omni (OMC) | 0.3 | $1.3M | 21k | 63.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 13k | 96.12 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 25k | 49.14 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 11k | 111.69 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.0k | 568.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 11k | 95.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $985k | 3.5k | 284.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $984k | 2.1k | 472.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $953k | 2.9k | 323.49 | |
| Bank of America Corporation (BAC) | 0.2 | $868k | 29k | 30.20 | |
| Abbott Laboratories (ABT) | 0.2 | $834k | 8.6k | 96.71 | |
| Regency Centers Corporation (REG) | 0.2 | $832k | 16k | 53.84 | |
| Copart (CPRT) | 0.2 | $765k | 7.2k | 106.46 | |
| TJX Companies (TJX) | 0.2 | $723k | 12k | 62.12 | |
| Danaher Corporation (DHR) | 0.2 | $692k | 2.7k | 258.21 | |
| Target Corporation (TGT) | 0.2 | $655k | 4.4k | 148.46 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $614k | 45k | 13.58 | |
| Gartner (IT) | 0.2 | $589k | 2.1k | 276.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $550k | 1.5k | 357.37 | |
| RPM International (RPM) | 0.1 | $526k | 6.3k | 83.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $524k | 3.9k | 136.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $479k | 7.7k | 62.21 | |
| Abiomed | 0.1 | $463k | 1.9k | 245.49 | |
| Service Corporation International (SCI) | 0.1 | $445k | 7.7k | 57.69 | |
| CoStar (CSGP) | 0.1 | $439k | 6.3k | 69.65 | |
| iRobot Corporation (IRBT) | 0.1 | $426k | 7.6k | 56.36 | |
| Qualcomm (QCOM) | 0.1 | $396k | 3.5k | 112.98 | |
| International Business Machines (IBM) | 0.1 | $393k | 3.3k | 118.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $390k | 11k | 36.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.5k | 154.67 | |
| Rollins (ROL) | 0.1 | $388k | 11k | 34.65 | |
| Five Below (FIVE) | 0.1 | $381k | 2.8k | 137.55 | |
| Evercore Class A (EVR) | 0.1 | $373k | 4.5k | 82.21 | |
| Paychex (PAYX) | 0.1 | $359k | 3.2k | 112.22 | |
| Masimo Corporation (MASI) | 0.1 | $359k | 2.5k | 141.06 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 1.3k | 279.91 | |
| WD-40 Company (WDFC) | 0.1 | $345k | 2.0k | 175.57 | |
| Gra (GGG) | 0.1 | $330k | 5.5k | 59.99 | |
| Dorman Products (DORM) | 0.1 | $319k | 3.9k | 82.13 | |
| Ansys (ANSS) | 0.1 | $315k | 1.4k | 221.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $313k | 2.6k | 121.55 | |
| Verizon Communications (VZ) | 0.1 | $299k | 7.9k | 37.92 | |
| A. O. Smith Corporation (AOS) | 0.1 | $283k | 5.8k | 48.50 | |
| Prologis (PLD) | 0.1 | $267k | 2.6k | 101.52 | |
| Cognex Corporation (CGNX) | 0.1 | $261k | 6.3k | 41.49 | |
| FleetCor Technologies | 0.1 | $257k | 1.5k | 175.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 3.1k | 81.87 | |
| Meta Platforms Cl A (META) | 0.1 | $242k | 1.8k | 135.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $229k | 3.2k | 71.12 | |
| Western Digital (WDC) | 0.1 | $225k | 6.9k | 32.61 | |
| Sun Communities (SUI) | 0.1 | $203k | 1.5k | 135.33 |
