Buckhead Capital Management as of Dec. 31, 2023
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $13M | 34k | 376.04 | |
| Apple (AAPL) | 4.3 | $12M | 61k | 192.53 | |
| Home Depot (HD) | 3.3 | $9.0M | 26k | 346.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.8M | 22k | 356.66 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.2M | 46k | 156.74 | |
| UnitedHealth (UNH) | 2.6 | $6.9M | 13k | 526.45 | |
| Chevron Corporation (CVX) | 2.3 | $6.2M | 42k | 149.16 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.8M | 13k | 453.23 | |
| Guidewire Software (GWRE) | 2.1 | $5.7M | 53k | 109.04 | |
| Pepsi (PEP) | 2.1 | $5.7M | 34k | 169.84 | |
| Electronic Arts (EA) | 2.1 | $5.7M | 41k | 136.81 | |
| Fiserv (FI) | 1.9 | $5.1M | 39k | 132.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 30k | 170.10 | |
| Amphenol Corp Cl A (APH) | 1.8 | $4.9M | 50k | 99.13 | |
| Roper Industries (ROP) | 1.8 | $4.9M | 9.0k | 545.17 | |
| Charles River Laboratories (CRL) | 1.8 | $4.8M | 20k | 236.40 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.8M | 109k | 43.85 | |
| Casey's General Stores (CASY) | 1.7 | $4.7M | 17k | 274.76 | |
| Watsco, Incorporated (WSO) | 1.7 | $4.7M | 11k | 428.49 | |
| Dollar General (DG) | 1.6 | $4.4M | 33k | 135.95 | |
| Gentex Corporation (GNTX) | 1.6 | $4.3M | 132k | 32.66 | |
| AutoZone (AZO) | 1.6 | $4.3M | 1.7k | 2585.61 | |
| Cooper Cos Com New | 1.5 | $4.1M | 11k | 378.45 | |
| Cme (CME) | 1.5 | $4.1M | 19k | 210.60 | |
| Southern Company (SO) | 1.5 | $4.0M | 58k | 70.12 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $4.0M | 57k | 70.54 | |
| Raymond James Financial (RJF) | 1.5 | $4.0M | 36k | 111.50 | |
| GSK Sponsored Adr (GSK) | 1.5 | $4.0M | 107k | 37.06 | |
| Diamondback Energy (FANG) | 1.4 | $3.8M | 25k | 155.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.8M | 22k | 170.46 | |
| Air Products & Chemicals (APD) | 1.4 | $3.8M | 14k | 273.81 | |
| Ametek (AME) | 1.4 | $3.7M | 22k | 164.89 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 34k | 105.43 | |
| Visa Com Cl A (V) | 1.3 | $3.6M | 14k | 260.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | 26k | 139.69 | |
| American Express Company (AXP) | 1.3 | $3.5M | 19k | 187.34 | |
| BlackRock (BLK) | 1.3 | $3.4M | 4.2k | 811.84 | |
| Amazon (AMZN) | 1.2 | $3.2M | 21k | 151.94 | |
| Hf Sinclair Corp (DINO) | 1.1 | $3.0M | 53k | 55.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 19k | 157.65 | |
| CF Industries Holdings (CF) | 1.1 | $2.8M | 36k | 79.50 | |
| Tyler Technologies (TYL) | 1.0 | $2.8M | 6.7k | 418.12 | |
| Republic Services (RSG) | 1.0 | $2.6M | 16k | 164.91 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 11k | 243.83 | |
| Chubb (CB) | 0.9 | $2.4M | 11k | 226.00 | |
| 3M Company (MMM) | 0.9 | $2.3M | 21k | 109.32 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 15k | 154.85 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 23k | 94.08 | |
| Hanover Insurance (THG) | 0.7 | $1.9M | 15k | 121.42 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.8M | 16k | 115.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.8M | 8.7k | 205.75 | |
| Fortinet (FTNT) | 0.7 | $1.8M | 30k | 58.53 | |
| Bruker Corporation (BRKR) | 0.6 | $1.6M | 22k | 73.48 | |
| Pfizer (PFE) | 0.6 | $1.5M | 54k | 28.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 11k | 140.93 | |
| Altria (MO) | 0.5 | $1.4M | 35k | 40.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.2k | 426.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 2.1k | 582.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.8k | 660.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 18k | 68.80 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 9.3k | 120.95 | |
| Equinix (EQIX) | 0.4 | $971k | 1.2k | 805.39 | |
| Gartner (IT) | 0.4 | $961k | 2.1k | 451.11 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $928k | 43k | 21.62 | |
| Bank of America Corporation (BAC) | 0.3 | $926k | 28k | 33.67 | |
| Tractor Supply Company (TSCO) | 0.3 | $912k | 4.2k | 215.03 | |
| TJX Companies (TJX) | 0.3 | $905k | 9.6k | 93.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $795k | 1.7k | 475.31 | |
| Evercore Class A (EVR) | 0.3 | $776k | 4.5k | 171.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $750k | 7.5k | 99.99 | |
| Procter & Gamble Company (PG) | 0.3 | $741k | 5.1k | 146.54 | |
| Abbott Laboratories (ABT) | 0.3 | $697k | 6.3k | 110.07 | |
| RPM International (RPM) | 0.3 | $697k | 6.2k | 111.63 | |
| Copart (CPRT) | 0.3 | $696k | 14k | 49.00 | |
| Lululemon Athletica (LULU) | 0.2 | $654k | 1.3k | 511.29 | |
| Ansys (ANSS) | 0.2 | $615k | 1.7k | 362.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $599k | 7.7k | 77.73 | |
| Five Below (FIVE) | 0.2 | $591k | 2.8k | 213.16 | |
| FleetCor Technologies | 0.2 | $572k | 2.0k | 282.61 | |
| CoStar (CSGP) | 0.2 | $551k | 6.3k | 87.39 | |
| Rollins (ROL) | 0.2 | $550k | 13k | 43.67 | |
| Gra (GGG) | 0.2 | $519k | 6.0k | 86.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $515k | 6.2k | 82.44 | |
| WD-40 Company (WDFC) | 0.2 | $511k | 2.1k | 239.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $496k | 3.0k | 165.25 | |
| Qualcomm (QCOM) | 0.2 | $490k | 3.4k | 144.63 | |
| International Business Machines (IBM) | 0.2 | $489k | 3.0k | 163.55 | |
| Danaher Corporation (DHR) | 0.2 | $437k | 1.9k | 231.34 | |
| Service Corporation International (SCI) | 0.2 | $425k | 6.2k | 68.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $406k | 9.9k | 41.10 | |
| Applied Materials (AMAT) | 0.1 | $396k | 2.4k | 162.07 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 7.7k | 50.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $375k | 11k | 34.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $372k | 7.6k | 49.20 | |
| Paychex (PAYX) | 0.1 | $372k | 3.1k | 119.11 | |
| Target Corporation (TGT) | 0.1 | $370k | 2.6k | 142.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $360k | 11k | 31.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $358k | 2.6k | 139.03 | |
| Dorman Products (DORM) | 0.1 | $355k | 4.3k | 83.41 | |
| MercadoLibre (MELI) | 0.1 | $354k | 225.00 | 1571.54 | |
| Merck & Co (MRK) | 0.1 | $349k | 3.2k | 109.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $340k | 3.4k | 100.27 | |
| Cognex Corporation (CGNX) | 0.1 | $326k | 7.8k | 41.74 | |
| Siteone Landscape Supply (SITE) | 0.1 | $319k | 2.0k | 162.50 | |
| Masimo Corporation (MASI) | 0.1 | $311k | 2.7k | 117.21 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 5.2k | 58.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $307k | 2.8k | 111.56 | |
| Prologis (PLD) | 0.1 | $297k | 2.2k | 133.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.2k | 84.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $245k | 5.8k | 42.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 509.00 | 477.31 | |
| Nucor Corporation (NUE) | 0.1 | $226k | 1.3k | 174.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | 636.00 | 350.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.5k | 49.22 | |
| Msci (MSCI) | 0.1 | $204k | 360.00 | 565.65 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.2k | 90.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 1.0k | 200.71 | |
| Sun Communities (SUI) | 0.1 | $201k | 1.5k | 133.65 | |
| Trust For Advised Portfolios Cornercap Fundam | 0.1 | $200k | 5.5k | 36.67 |
