Buckhead Capital Management as of Dec. 31, 2022
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.7 | $15M | 48k | 315.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 63k | 239.82 | |
| Apple (AAPL) | 3.5 | $15M | 112k | 129.93 | |
| Chevron Corporation (CVX) | 3.3 | $14M | 76k | 179.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 74k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $11M | 23k | 486.49 | |
| Wal-Mart Stores (WMT) | 2.5 | $10M | 73k | 141.79 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.7M | 104k | 93.19 | |
| Air Products & Chemicals (APD) | 2.3 | $9.5M | 31k | 308.26 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $9.1M | 261k | 34.97 | |
| Pepsi (PEP) | 2.2 | $9.0M | 50k | 180.66 | |
| Southern Company (SO) | 2.1 | $8.8M | 123k | 71.41 | |
| Becton, Dickinson and (BDX) | 2.1 | $8.8M | 35k | 254.30 | |
| Pfizer (PFE) | 2.1 | $8.6M | 168k | 51.24 | |
| Watsco, Incorporated (WSO) | 2.1 | $8.6M | 34k | 249.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.9M | 26k | 308.90 | |
| American Express Company (AXP) | 1.9 | $7.9M | 54k | 147.75 | |
| BlackRock (BLK) | 1.9 | $7.8M | 11k | 708.63 | |
| CF Industries Holdings (CF) | 1.8 | $7.5M | 88k | 85.20 | |
| Automatic Data Processing (ADP) | 1.7 | $7.0M | 29k | 238.86 | |
| Procter & Gamble Company (PG) | 1.7 | $6.9M | 46k | 151.56 | |
| Visa Com Cl A (V) | 1.7 | $6.9M | 33k | 207.76 | |
| GSK Sponsored Adr (GSK) | 1.6 | $6.8M | 194k | 35.14 | |
| Norfolk Southern (NSC) | 1.6 | $6.6M | 27k | 246.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 60k | 110.30 | |
| UnitedHealth (UNH) | 1.4 | $5.6M | 11k | 530.18 | |
| Us Bancorp Del Com New (USB) | 1.3 | $5.2M | 119k | 43.61 | |
| Dollar General (DG) | 1.2 | $4.9M | 20k | 246.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 34k | 134.10 | |
| Electronic Arts (EA) | 1.1 | $4.4M | 36k | 122.18 | |
| Casey's General Stores (CASY) | 1.1 | $4.4M | 20k | 224.35 | |
| Fiserv (FI) | 1.1 | $4.4M | 44k | 101.07 | |
| Activision Blizzard | 1.0 | $4.3M | 57k | 76.55 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 91k | 47.64 | |
| Cooper Cos Com New | 1.0 | $4.3M | 13k | 330.67 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 49k | 86.88 | |
| Ametek (AME) | 1.0 | $4.2M | 30k | 139.72 | |
| AutoZone (AZO) | 1.0 | $4.2M | 1.7k | 2466.18 | |
| Cme (CME) | 1.0 | $4.1M | 24k | 168.16 | |
| Amphenol Corp Cl A (APH) | 1.0 | $4.1M | 54k | 76.14 | |
| Hf Sinclair Corp (DINO) | 1.0 | $4.0M | 78k | 51.89 | |
| Charles River Laboratories (CRL) | 1.0 | $4.0M | 18k | 217.90 | |
| Raymond James Financial (RJF) | 0.9 | $3.9M | 37k | 106.85 | |
| Roper Industries (ROP) | 0.9 | $3.9M | 9.0k | 432.09 | |
| Gentex Corporation (GNTX) | 0.9 | $3.6M | 131k | 27.27 | |
| Diamondback Energy (FANG) | 0.8 | $3.3M | 24k | 136.78 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 52k | 63.61 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.1M | 30k | 102.99 | |
| Amazon (AMZN) | 0.7 | $3.0M | 36k | 84.00 | |
| Genuine Parts Company (GPC) | 0.7 | $2.8M | 16k | 173.51 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 25k | 110.95 | |
| Guidewire Software (GWRE) | 0.7 | $2.8M | 44k | 62.56 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.7M | 42k | 64.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.6M | 79k | 32.86 | |
| Chubb (CB) | 0.6 | $2.6M | 12k | 220.60 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 26k | 101.21 | |
| 3M Company (MMM) | 0.6 | $2.5M | 21k | 119.92 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 30k | 81.74 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.4M | 21k | 112.07 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 89k | 26.43 | |
| General Mills (GIS) | 0.6 | $2.3M | 28k | 83.85 | |
| Altria (MO) | 0.5 | $2.1M | 47k | 45.71 | |
| Hanover Insurance (THG) | 0.5 | $2.1M | 16k | 135.13 | |
| Flowers Foods (FLO) | 0.5 | $2.1M | 73k | 28.74 | |
| Republic Services (RSG) | 0.5 | $1.9M | 15k | 128.99 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 42k | 43.03 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 29k | 60.71 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 11k | 157.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 135.75 | |
| Omni (OMC) | 0.4 | $1.6M | 20k | 81.57 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.6M | 12k | 134.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 18k | 88.23 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 9.6k | 129.52 | |
| Equinix (EQIX) | 0.3 | $1.2M | 1.9k | 655.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.4k | 347.73 | |
| Tyler Technologies (TYL) | 0.3 | $1.2M | 3.6k | 322.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 12k | 88.73 | |
| Regency Centers Corporation (REG) | 0.2 | $990k | 16k | 62.50 | |
| Bank of America Corporation (BAC) | 0.2 | $944k | 29k | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $926k | 2.5k | 365.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $917k | 2.0k | 456.50 | |
| TJX Companies (TJX) | 0.2 | $907k | 11k | 79.60 | |
| Abbott Laboratories (ABT) | 0.2 | $845k | 7.7k | 109.79 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $764k | 45k | 16.90 | |
| Gartner (IT) | 0.2 | $716k | 2.1k | 336.14 | |
| Danaher Corporation (DHR) | 0.2 | $668k | 2.5k | 265.42 | |
| RPM International (RPM) | 0.2 | $622k | 6.4k | 97.45 | |
| Fortinet (FTNT) | 0.1 | $616k | 13k | 48.89 | |
| Target Corporation (TGT) | 0.1 | $608k | 4.1k | 149.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $589k | 1.5k | 382.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $584k | 3.9k | 151.65 | |
| Service Corporation International (SCI) | 0.1 | $533k | 7.7k | 69.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $519k | 7.7k | 67.45 | |
| Evercore Class A (EVR) | 0.1 | $495k | 4.5k | 109.08 | |
| Five Below (FIVE) | 0.1 | $490k | 2.8k | 176.87 | |
| CoStar (CSGP) | 0.1 | $487k | 6.3k | 77.28 | |
| International Business Machines (IBM) | 0.1 | $436k | 3.1k | 140.89 | |
| Copart (CPRT) | 0.1 | $421k | 6.9k | 60.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $417k | 11k | 38.98 | |
| Lululemon Athletica (LULU) | 0.1 | $410k | 1.3k | 320.38 | |
| Rollins (ROL) | 0.1 | $409k | 11k | 36.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 2.3k | 165.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $385k | 2.6k | 149.65 | |
| Qualcomm (QCOM) | 0.1 | $385k | 3.5k | 109.94 | |
| Masimo Corporation (MASI) | 0.1 | $377k | 2.5k | 147.95 | |
| Gra (GGG) | 0.1 | $370k | 5.5k | 67.26 | |
| Paychex (PAYX) | 0.1 | $366k | 3.2k | 115.56 | |
| Verizon Communications (VZ) | 0.1 | $364k | 9.2k | 39.40 | |
| iRobot Corporation (IRBT) | 0.1 | $364k | 7.6k | 48.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $334k | 5.8k | 57.24 | |
| Ansys (ANSS) | 0.1 | $323k | 1.3k | 241.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 3.2k | 100.92 | |
| WD-40 Company (WDFC) | 0.1 | $317k | 2.0k | 161.22 | |
| Cognex Corporation (CGNX) | 0.1 | $296k | 6.3k | 47.11 | |
| Prologis (PLD) | 0.1 | $274k | 2.4k | 112.73 | |
| Dorman Products (DORM) | 0.1 | $256k | 3.2k | 80.87 | |
| Applied Materials (AMAT) | 0.1 | $222k | 2.3k | 97.38 | |
| Sun Communities (SUI) | 0.1 | $215k | 1.5k | 143.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $211k | 2.6k | 82.89 |
