Buckhead Capital Management as of Sept. 30, 2023
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $11M | 35k | 315.75 | |
| Apple (AAPL) | 4.3 | $10M | 61k | 171.21 | |
| Home Depot (HD) | 3.3 | $7.8M | 26k | 302.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $7.2M | 21k | 350.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.9M | 44k | 155.75 | |
| Chevron Corporation (CVX) | 2.8 | $6.8M | 40k | 168.62 | |
| UnitedHealth (UNH) | 2.7 | $6.4M | 13k | 504.20 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $5.6M | 127k | 44.34 | |
| Pepsi (PEP) | 2.3 | $5.5M | 32k | 169.44 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.0M | 12k | 408.97 | |
| Casey's General Stores (CASY) | 2.0 | $4.8M | 18k | 271.52 | |
| Guidewire Software (GWRE) | 2.0 | $4.8M | 53k | 90.00 | |
| Electronic Arts (EA) | 2.0 | $4.8M | 40k | 120.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.7M | 30k | 159.93 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.4M | 17k | 258.53 | |
| Roper Industries (ROP) | 1.8 | $4.2M | 8.7k | 484.29 | |
| Watsco, Incorporated (WSO) | 1.7 | $4.2M | 11k | 377.73 | |
| Fiserv (FI) | 1.7 | $4.2M | 37k | 112.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 28k | 145.02 | |
| Cme (CME) | 1.7 | $4.0M | 20k | 200.22 | |
| Amphenol Corp Cl A (APH) | 1.6 | $4.0M | 47k | 83.99 | |
| Air Products & Chemicals (APD) | 1.6 | $3.9M | 14k | 283.40 | |
| GSK Sponsored Adr (GSK) | 1.6 | $3.9M | 106k | 36.25 | |
| Diamondback Energy (FANG) | 1.6 | $3.8M | 25k | 154.88 | |
| Charles River Laboratories (CRL) | 1.6 | $3.8M | 19k | 195.98 | |
| Gentex Corporation (GNTX) | 1.6 | $3.8M | 115k | 32.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 29k | 130.86 | |
| AutoZone (AZO) | 1.5 | $3.7M | 1.4k | 2539.99 | |
| Raymond James Financial (RJF) | 1.5 | $3.7M | 37k | 100.43 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 34k | 105.92 | |
| Southern Company (SO) | 1.5 | $3.5M | 55k | 64.72 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $3.5M | 54k | 63.71 | |
| Cooper Cos Com New | 1.4 | $3.3M | 10k | 318.01 | |
| Visa Com Cl A (V) | 1.3 | $3.2M | 14k | 230.02 | |
| Ametek (AME) | 1.3 | $3.1M | 21k | 147.76 | |
| CF Industries Holdings (CF) | 1.3 | $3.1M | 36k | 85.74 | |
| Dollar General (DG) | 1.3 | $3.1M | 29k | 105.80 | |
| Hf Sinclair Corp (DINO) | 1.3 | $3.1M | 54k | 56.93 | |
| American Express Company (AXP) | 1.1 | $2.7M | 18k | 149.19 | |
| Amazon (AMZN) | 1.1 | $2.7M | 21k | 127.12 | |
| Tyler Technologies (TYL) | 1.1 | $2.5M | 6.6k | 386.14 | |
| Republic Services (RSG) | 0.9 | $2.3M | 16k | 142.51 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 24k | 92.58 | |
| Chubb (CB) | 0.8 | $2.0M | 9.8k | 208.18 | |
| BlackRock (BLK) | 0.8 | $1.9M | 3.0k | 646.51 | |
| Pfizer (PFE) | 0.8 | $1.9M | 57k | 33.17 | |
| 3M Company (MMM) | 0.7 | $1.8M | 19k | 93.62 | |
| Fortinet (FTNT) | 0.7 | $1.8M | 30k | 58.68 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 14k | 122.77 | |
| Altria (MO) | 0.6 | $1.5M | 36k | 42.05 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.5M | 14k | 105.93 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.4M | 7.8k | 179.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 11k | 131.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 8.7k | 159.01 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.3k | 395.91 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 9.5k | 126.76 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 10k | 110.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 2.1k | 537.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.9k | 564.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $991k | 18k | 54.90 | |
| Equinix (EQIX) | 0.4 | $901k | 1.2k | 726.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $881k | 7.5k | 117.59 | |
| TJX Companies (TJX) | 0.4 | $859k | 9.7k | 88.88 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $841k | 8.4k | 100.67 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $782k | 43k | 18.19 | |
| Bank of America Corporation (BAC) | 0.3 | $758k | 28k | 27.38 | |
| Procter & Gamble Company (PG) | 0.3 | $738k | 5.1k | 145.86 | |
| Gartner (IT) | 0.3 | $732k | 2.1k | 343.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $659k | 1.5k | 427.48 | |
| Evercore Class A (EVR) | 0.3 | $626k | 4.5k | 137.88 | |
| Copart (CPRT) | 0.3 | $612k | 14k | 43.09 | |
| Abbott Laboratories (ABT) | 0.3 | $610k | 6.3k | 96.85 | |
| RPM International (RPM) | 0.2 | $589k | 6.2k | 94.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $533k | 7.7k | 69.25 | |
| Lululemon Athletica (LULU) | 0.2 | $493k | 1.3k | 385.61 | |
| CoStar (CSGP) | 0.2 | $485k | 6.3k | 76.89 | |
| Danaher Corporation (DHR) | 0.2 | $465k | 1.9k | 248.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $456k | 3.0k | 151.82 | |
| Five Below (FIVE) | 0.2 | $446k | 2.8k | 160.90 | |
| Ansys (ANSS) | 0.2 | $435k | 1.5k | 297.55 | |
| International Business Machines (IBM) | 0.2 | $420k | 3.0k | 140.30 | |
| Rollins (ROL) | 0.2 | $418k | 11k | 37.33 | |
| Cisco Systems (CSCO) | 0.2 | $414k | 7.7k | 53.76 | |
| Gra (GGG) | 0.2 | $401k | 5.5k | 72.88 | |
| WD-40 Company (WDFC) | 0.2 | $399k | 2.0k | 203.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $387k | 9.9k | 39.21 | |
| A. O. Smith Corporation (AOS) | 0.2 | $386k | 5.8k | 66.13 | |
| Qualcomm (QCOM) | 0.2 | $375k | 3.4k | 111.06 | |
| FleetCor Technologies | 0.2 | $373k | 1.5k | 255.34 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $373k | 13k | 29.40 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $368k | 7.7k | 47.99 | |
| Paychex (PAYX) | 0.2 | $362k | 3.1k | 115.33 | |
| Service Corporation International (SCI) | 0.1 | $355k | 6.2k | 57.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $354k | 12k | 30.66 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.4k | 102.96 | |
| Applied Materials (AMAT) | 0.1 | $334k | 2.4k | 138.45 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.5k | 55.98 | |
| Dorman Products (DORM) | 0.1 | $294k | 3.9k | 75.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $288k | 2.6k | 111.82 | |
| Target Corporation (TGT) | 0.1 | $287k | 2.6k | 110.57 | |
| iRobot Corporation (IRBT) | 0.1 | $287k | 7.6k | 37.90 | |
| MercadoLibre (MELI) | 0.1 | $285k | 225.00 | 1267.88 | |
| Cognex Corporation (CGNX) | 0.1 | $267k | 6.3k | 42.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $254k | 6.0k | 42.20 | |
| Prologis (PLD) | 0.1 | $250k | 2.2k | 112.21 | |
| Masimo Corporation (MASI) | 0.1 | $246k | 2.8k | 87.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 3.2k | 71.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | 509.00 | 429.14 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 1.3k | 156.35 |
