Buckhead Capital Management as of March 31, 2023
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $18M | 112k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 64k | 288.30 | |
| Home Depot (HD) | 3.4 | $14M | 48k | 295.12 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 77k | 163.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 79k | 155.00 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $11M | 23k | 472.73 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 72k | 147.45 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $10M | 265k | 37.91 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.5M | 38k | 247.54 | |
| Watsco, Incorporated (WSO) | 2.2 | $9.3M | 29k | 318.16 | |
| Air Products & Chemicals (APD) | 2.1 | $8.9M | 31k | 287.21 | |
| American Express Company (AXP) | 2.1 | $8.9M | 54k | 164.95 | |
| Southern Company (SO) | 2.0 | $8.6M | 123k | 69.58 | |
| Pepsi (PEP) | 2.0 | $8.5M | 47k | 182.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $8.0M | 26k | 308.77 | |
| Visa Com Cl A (V) | 1.8 | $7.6M | 34k | 225.46 | |
| GSK Sponsored Adr (GSK) | 1.6 | $7.0M | 197k | 35.58 | |
| Pfizer (PFE) | 1.6 | $6.9M | 169k | 40.80 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 46k | 148.69 | |
| UnitedHealth (UNH) | 1.6 | $6.7M | 14k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.5M | 60k | 109.66 | |
| Automatic Data Processing (ADP) | 1.5 | $6.5M | 29k | 222.63 | |
| BlackRock (BLK) | 1.5 | $6.5M | 9.6k | 669.12 | |
| CF Industries Holdings (CF) | 1.5 | $6.4M | 88k | 72.49 | |
| Norfolk Southern (NSC) | 1.3 | $5.7M | 27k | 212.00 | |
| Amazon (AMZN) | 1.3 | $5.6M | 55k | 103.29 | |
| Activision Blizzard | 1.3 | $5.6M | 65k | 85.59 | |
| Cooper Cos Com New | 1.3 | $5.5M | 15k | 373.36 | |
| Electronic Arts (EA) | 1.2 | $5.1M | 42k | 120.45 | |
| Casey's General Stores (CASY) | 1.2 | $5.0M | 23k | 216.46 | |
| Fiserv (FI) | 1.2 | $4.9M | 44k | 113.03 | |
| Cme (CME) | 1.1 | $4.7M | 25k | 191.52 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.7M | 130k | 36.05 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 89k | 52.27 | |
| Amphenol Corp Cl A (APH) | 1.0 | $4.4M | 54k | 81.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 34k | 130.31 | |
| Dollar General (DG) | 1.0 | $4.4M | 21k | 210.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 59k | 74.31 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 41k | 100.13 | |
| Charles River Laboratories (CRL) | 1.0 | $4.1M | 20k | 201.82 | |
| Guidewire Software (GWRE) | 1.0 | $4.0M | 49k | 82.05 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 9.1k | 440.69 | |
| Hf Sinclair Corp (DINO) | 0.9 | $3.8M | 78k | 48.38 | |
| Gentex Corporation (GNTX) | 0.9 | $3.8M | 134k | 28.03 | |
| Ametek (AME) | 0.9 | $3.7M | 26k | 145.33 | |
| AutoZone (AZO) | 0.9 | $3.7M | 1.5k | 2458.15 | |
| Raymond James Financial (RJF) | 0.8 | $3.5M | 37k | 93.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 33k | 103.73 | |
| Diamondback Energy (FANG) | 0.8 | $3.3M | 25k | 135.17 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 52k | 62.03 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | 31k | 96.47 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 31k | 92.92 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 88k | 32.67 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.9M | 43k | 67.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.8M | 79k | 34.92 | |
| Genuine Parts Company (GPC) | 0.6 | $2.7M | 16k | 167.31 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 25k | 106.39 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 19k | 127.10 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.3M | 21k | 112.36 | |
| General Mills (GIS) | 0.6 | $2.3M | 27k | 85.46 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 23k | 97.25 | |
| Chubb (CB) | 0.5 | $2.3M | 12k | 194.18 | |
| Tyler Technologies (TYL) | 0.5 | $2.2M | 6.2k | 354.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.1M | 15k | 146.57 | |
| Altria (MO) | 0.5 | $2.1M | 47k | 44.62 | |
| 3M Company (MMM) | 0.5 | $2.1M | 20k | 105.11 | |
| Republic Services (RSG) | 0.5 | $2.1M | 15k | 135.22 | |
| Flowers Foods (FLO) | 0.5 | $2.0M | 73k | 27.41 | |
| Hanover Insurance (THG) | 0.5 | $2.0M | 16k | 128.50 | |
| Omni (OMC) | 0.4 | $1.8M | 20k | 94.34 | |
| Sonoco Products Company (SON) | 0.4 | $1.8M | 29k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 134.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 40k | 34.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 26k | 52.38 | |
| Equinix (EQIX) | 0.3 | $1.3M | 1.9k | 721.04 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.3k | 363.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 11k | 104.00 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.5k | 114.63 | |
| Regency Centers Corporation (REG) | 0.2 | $994k | 16k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $946k | 1.9k | 496.87 | |
| TJX Companies (TJX) | 0.2 | $834k | 11k | 78.36 | |
| Fortinet (FTNT) | 0.2 | $821k | 12k | 66.46 | |
| Bank of America Corporation (BAC) | 0.2 | $807k | 28k | 28.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $746k | 2.2k | 343.42 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $717k | 43k | 16.59 | |
| Gartner (IT) | 0.2 | $694k | 2.1k | 325.77 | |
| Abbott Laboratories (ABT) | 0.2 | $686k | 6.8k | 101.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $630k | 1.5k | 409.39 | |
| Target Corporation (TGT) | 0.1 | $610k | 3.7k | 165.63 | |
| Five Below (FIVE) | 0.1 | $571k | 2.8k | 205.97 | |
| RPM International (RPM) | 0.1 | $558k | 6.4k | 87.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $538k | 7.7k | 69.92 | |
| Danaher Corporation (DHR) | 0.1 | $536k | 2.1k | 252.04 | |
| Service Corporation International (SCI) | 0.1 | $531k | 7.7k | 68.78 | |
| Evercore Class A (EVR) | 0.1 | $524k | 4.5k | 115.38 | |
| Copart (CPRT) | 0.1 | $520k | 6.9k | 75.21 | |
| Ansys (ANSS) | 0.1 | $486k | 1.5k | 332.80 | |
| Masimo Corporation (MASI) | 0.1 | $470k | 2.5k | 184.54 | |
| Lululemon Athletica (LULU) | 0.1 | $466k | 1.3k | 364.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $457k | 3.0k | 152.26 | |
| CoStar (CSGP) | 0.1 | $434k | 6.3k | 68.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $432k | 11k | 40.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 2.3k | 186.01 | |
| Qualcomm (QCOM) | 0.1 | $428k | 3.4k | 127.58 | |
| Rollins (ROL) | 0.1 | $420k | 11k | 37.53 | |
| International Business Machines (IBM) | 0.1 | $418k | 3.2k | 131.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $404k | 5.8k | 69.15 | |
| Gra (GGG) | 0.1 | $402k | 5.5k | 73.01 | |
| Verizon Communications (VZ) | 0.1 | $375k | 9.6k | 38.89 | |
| Paychex (PAYX) | 0.1 | $362k | 3.2k | 114.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 2.6k | 138.34 | |
| WD-40 Company (WDFC) | 0.1 | $350k | 2.0k | 178.06 | |
| Dorman Products (DORM) | 0.1 | $335k | 3.9k | 86.26 | |
| iRobot Corporation (IRBT) | 0.1 | $330k | 7.6k | 43.64 | |
| Cognex Corporation (CGNX) | 0.1 | $312k | 6.3k | 49.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $310k | 3.2k | 97.93 | |
| FleetCor Technologies | 0.1 | $308k | 1.5k | 210.85 | |
| Prologis (PLD) | 0.1 | $303k | 2.4k | 124.77 | |
| MercadoLibre (MELI) | 0.1 | $297k | 225.00 | 1318.06 | |
| Applied Materials (AMAT) | 0.1 | $280k | 2.3k | 122.83 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 969.00 | 228.49 | |
| Sun Communities (SUI) | 0.0 | $211k | 1.5k | 140.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $208k | 2.5k | 83.21 | |
| Msci (MSCI) | 0.0 | $202k | 360.00 | 559.69 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 1.3k | 154.47 | |
| At&t (T) | 0.0 | $201k | 10k | 19.25 |
