Buckhead Capital Management as of June 30, 2023
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $22M | 111k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 63k | 340.54 | |
| Home Depot (HD) | 3.6 | $15M | 48k | 310.64 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 76k | 165.52 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 72k | 157.35 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 68k | 157.18 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $10M | 251k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 23k | 460.38 | |
| Watsco, Incorporated (WSO) | 2.4 | $10M | 27k | 381.47 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.4M | 36k | 264.01 | |
| American Express Company (AXP) | 2.2 | $9.4M | 54k | 174.20 | |
| Air Products & Chemicals (APD) | 2.1 | $8.7M | 29k | 299.53 | |
| Southern Company (SO) | 2.0 | $8.5M | 121k | 70.25 | |
| Visa Com Cl A (V) | 1.9 | $8.0M | 34k | 237.48 | |
| Pepsi (PEP) | 1.8 | $7.7M | 41k | 185.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.7M | 23k | 341.00 | |
| Amazon (AMZN) | 1.7 | $7.1M | 55k | 130.36 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 46k | 151.74 | |
| GSK Sponsored Adr (GSK) | 1.6 | $6.7M | 189k | 35.64 | |
| BlackRock (BLK) | 1.6 | $6.6M | 9.6k | 691.14 | |
| Automatic Data Processing (ADP) | 1.5 | $6.4M | 29k | 219.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 60k | 107.25 | |
| Pfizer (PFE) | 1.5 | $6.2M | 169k | 36.68 | |
| Norfolk Southern (NSC) | 1.5 | $6.1M | 27k | 226.76 | |
| UnitedHealth (UNH) | 1.4 | $6.1M | 13k | 480.64 | |
| CF Industries Holdings (CF) | 1.4 | $5.8M | 84k | 69.42 | |
| Dollar General (DG) | 1.2 | $5.2M | 31k | 169.78 | |
| Casey's General Stores (CASY) | 1.2 | $4.9M | 20k | 243.88 | |
| Electronic Arts (EA) | 1.2 | $4.9M | 38k | 129.70 | |
| Fiserv (FI) | 1.2 | $4.8M | 38k | 126.15 | |
| Activision Blizzard | 1.1 | $4.8M | 57k | 84.30 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 89k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 30k | 145.44 | |
| Roper Industries (ROP) | 1.0 | $4.3M | 8.9k | 480.80 | |
| Cooper Cos Com New | 1.0 | $4.1M | 11k | 383.43 | |
| Amphenol Corp Cl A (APH) | 1.0 | $4.1M | 48k | 84.95 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 58k | 69.13 | |
| Cme (CME) | 0.9 | $3.9M | 21k | 185.29 | |
| Raymond James Financial (RJF) | 0.9 | $3.8M | 37k | 103.77 | |
| Oracle Corporation (ORCL) | 0.9 | $3.8M | 32k | 119.09 | |
| Charles River Laboratories (CRL) | 0.9 | $3.7M | 17k | 210.25 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 41k | 89.28 | |
| AutoZone (AZO) | 0.9 | $3.6M | 1.5k | 2493.36 | |
| Ametek (AME) | 0.9 | $3.6M | 22k | 161.88 | |
| Guidewire Software (GWRE) | 0.8 | $3.5M | 47k | 76.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 30k | 119.70 | |
| Gentex Corporation (GNTX) | 0.8 | $3.5M | 120k | 29.26 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.4M | 50k | 66.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $3.3M | 70k | 47.54 | |
| Hf Sinclair Corp (DINO) | 0.8 | $3.3M | 74k | 44.61 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 52k | 60.22 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.9M | 89k | 33.04 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 88k | 33.44 | |
| Diamondback Energy (FANG) | 0.7 | $2.9M | 22k | 131.36 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 25k | 115.39 | |
| Genuine Parts Company (GPC) | 0.6 | $2.7M | 16k | 169.23 | |
| Tyler Technologies (TYL) | 0.6 | $2.6M | 6.2k | 416.47 | |
| Republic Services (RSG) | 0.6 | $2.4M | 16k | 153.17 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 23k | 97.62 | |
| General Mills (GIS) | 0.5 | $2.1M | 27k | 76.70 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 15k | 125.95 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 16k | 116.34 | |
| Omni (OMC) | 0.4 | $1.9M | 20k | 95.15 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 11k | 165.63 | |
| Flowers Foods (FLO) | 0.4 | $1.8M | 73k | 24.88 | |
| Chubb (CB) | 0.4 | $1.7M | 9.0k | 192.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 138.06 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 29k | 59.02 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 18k | 89.74 | |
| Altria (MO) | 0.4 | $1.6M | 36k | 45.30 | |
| 3M Company (MMM) | 0.4 | $1.5M | 15k | 100.09 | |
| Hanover Insurance (THG) | 0.3 | $1.3M | 12k | 113.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.3k | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 11k | 120.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 40k | 30.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 20k | 56.68 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.4k | 783.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.9k | 538.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 2.2k | 468.98 | |
| Fortinet (FTNT) | 0.2 | $934k | 12k | 75.59 | |
| TJX Companies (TJX) | 0.2 | $841k | 9.9k | 84.79 | |
| EOG Resources (EOG) | 0.2 | $838k | 7.3k | 114.44 | |
| Bank of America Corporation (BAC) | 0.2 | $808k | 28k | 28.69 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $761k | 43k | 17.61 | |
| Gartner (IT) | 0.2 | $746k | 2.1k | 350.31 | |
| Abbott Laboratories (ABT) | 0.2 | $730k | 6.7k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $682k | 1.5k | 443.28 | |
| Copart (CPRT) | 0.2 | $630k | 6.9k | 91.21 | |
| RPM International (RPM) | 0.1 | $577k | 6.4k | 89.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $562k | 7.7k | 73.03 | |
| CoStar (CSGP) | 0.1 | $561k | 6.3k | 89.00 | |
| Evercore Class A (EVR) | 0.1 | $561k | 4.5k | 123.59 | |
| Five Below (FIVE) | 0.1 | $544k | 2.8k | 196.54 | |
| Service Corporation International (SCI) | 0.1 | $498k | 7.7k | 64.59 | |
| Lululemon Athletica (LULU) | 0.1 | $484k | 1.3k | 378.50 | |
| Ansys (ANSS) | 0.1 | $483k | 1.5k | 330.27 | |
| Rollins (ROL) | 0.1 | $480k | 11k | 42.83 | |
| Gra (GGG) | 0.1 | $475k | 5.5k | 86.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $474k | 3.0k | 157.83 | |
| Danaher Corporation (DHR) | 0.1 | $450k | 1.9k | 240.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $425k | 5.8k | 72.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $422k | 10k | 40.68 | |
| Masimo Corporation (MASI) | 0.1 | $419k | 2.5k | 164.55 | |
| International Business Machines (IBM) | 0.1 | $417k | 3.1k | 133.81 | |
| Qualcomm (QCOM) | 0.1 | $399k | 3.4k | 119.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 2.2k | 180.02 | |
| WD-40 Company (WDFC) | 0.1 | $371k | 2.0k | 188.67 | |
| FleetCor Technologies | 0.1 | $367k | 1.5k | 251.08 | |
| Target Corporation (TGT) | 0.1 | $358k | 2.7k | 131.90 | |
| Cognex Corporation (CGNX) | 0.1 | $352k | 6.3k | 56.02 | |
| Paychex (PAYX) | 0.1 | $352k | 3.1k | 111.87 | |
| iRobot Corporation (IRBT) | 0.1 | $342k | 7.6k | 45.25 | |
| Applied Materials (AMAT) | 0.1 | $330k | 2.3k | 144.54 | |
| Verizon Communications (VZ) | 0.1 | $311k | 8.4k | 37.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $310k | 3.2k | 97.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $310k | 2.6k | 120.25 | |
| Dorman Products (DORM) | 0.1 | $306k | 3.9k | 78.83 | |
| Prologis (PLD) | 0.1 | $298k | 2.4k | 122.63 | |
| MercadoLibre (MELI) | 0.1 | $267k | 225.00 | 1184.60 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 969.00 | 247.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $218k | 2.5k | 87.23 | |
| Nucor Corporation (NUE) | 0.1 | $213k | 1.3k | 163.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 475.00 | 445.39 | |
| At&t (T) | 0.0 | $166k | 10k | 15.95 |
