Buckhead Capital Management as of March 31, 2024
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $14M | 34k | 420.72 | |
| Apple (AAPL) | 3.5 | $11M | 61k | 171.48 | |
| Home Depot (HD) | 3.4 | $10M | 26k | 383.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.4M | 22k | 420.52 | |
| Chevron Corporation (CVX) | 2.4 | $7.2M | 45k | 157.74 | |
| UnitedHealth (UNH) | 2.4 | $7.1M | 14k | 494.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.7M | 43k | 158.19 | |
| Pepsi (PEP) | 2.2 | $6.4M | 37k | 175.01 | |
| Fiserv (FI) | 2.1 | $6.3M | 39k | 159.82 | |
| Guidewire Software (GWRE) | 2.1 | $6.2M | 54k | 116.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | 30k | 200.30 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.0M | 13k | 454.88 | |
| Charles River Laboratories (CRL) | 1.9 | $5.6M | 21k | 270.95 | |
| Casey's General Stores (CASY) | 1.9 | $5.5M | 17k | 318.46 | |
| AutoZone (AZO) | 1.8 | $5.4M | 1.7k | 3151.65 | |
| Dollar General (DG) | 1.8 | $5.3M | 34k | 156.06 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.2M | 30k | 174.21 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $5.2M | 119k | 43.35 | |
| Roper Industries (ROP) | 1.7 | $5.2M | 9.2k | 560.85 | |
| Diamondback Energy (FANG) | 1.7 | $5.2M | 26k | 198.17 | |
| Amphenol Corp Cl A (APH) | 1.7 | $5.0M | 43k | 115.35 | |
| Watsco, Incorporated (WSO) | 1.7 | $4.9M | 11k | 431.98 | |
| Raymond James Financial (RJF) | 1.7 | $4.9M | 38k | 128.42 | |
| GSK Sponsored Adr (GSK) | 1.6 | $4.9M | 114k | 42.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.7M | 31k | 150.93 | |
| Electronic Arts (EA) | 1.6 | $4.6M | 35k | 132.67 | |
| Oracle Corporation (ORCL) | 1.6 | $4.6M | 37k | 125.61 | |
| Cooper Cos (COO) | 1.5 | $4.5M | 44k | 101.46 | |
| Air Products & Chemicals (APD) | 1.5 | $4.4M | 18k | 242.27 | |
| Gentex Corporation (GNTX) | 1.5 | $4.3M | 120k | 36.12 | |
| Southern Company (SO) | 1.4 | $4.2M | 59k | 71.74 | |
| American Express Company (AXP) | 1.4 | $4.2M | 18k | 227.69 | |
| Cme (CME) | 1.4 | $4.2M | 19k | 215.29 | |
| Visa Com Cl A (V) | 1.3 | $4.0M | 14k | 279.07 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $4.0M | 61k | 64.40 | |
| BlackRock (BLK) | 1.3 | $3.9M | 4.6k | 833.75 | |
| Amazon (AMZN) | 1.3 | $3.8M | 21k | 180.38 | |
| Ametek (AME) | 1.3 | $3.7M | 20k | 182.90 | |
| Hf Sinclair Corp (DINO) | 1.2 | $3.4M | 56k | 60.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 56k | 60.17 | |
| CF Industries Holdings (CF) | 1.0 | $3.1M | 37k | 83.21 | |
| Republic Services (RSG) | 1.0 | $3.1M | 16k | 191.44 | |
| Tyler Technologies (TYL) | 1.0 | $2.9M | 6.8k | 425.01 | |
| Fortinet (FTNT) | 0.9 | $2.8M | 41k | 68.31 | |
| Chubb (CB) | 0.8 | $2.4M | 9.4k | 259.13 | |
| Hanover Insurance (THG) | 0.8 | $2.4M | 18k | 136.17 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 15k | 161.60 | |
| 3M Company (MMM) | 0.8 | $2.3M | 21k | 106.07 | |
| Bruker Corporation (BRKR) | 0.7 | $2.2M | 24k | 93.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 8.9k | 247.45 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 15k | 127.84 | |
| Altria (MO) | 0.7 | $1.9M | 44k | 43.62 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.8M | 16k | 118.87 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 8.7k | 204.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 11k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.2k | 481.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.9k | 777.96 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 20k | 72.34 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 4.9k | 261.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.7k | 732.63 | |
| Kelly Svcs Cl A (KELYA) | 0.4 | $1.0M | 42k | 25.04 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 27k | 37.92 | |
| Gartner (IT) | 0.3 | $1.0M | 2.1k | 476.67 | |
| TJX Companies (TJX) | 0.3 | $906k | 8.9k | 101.42 | |
| Procter & Gamble Company (PG) | 0.3 | $898k | 5.5k | 162.25 | |
| Evercore Class A (EVR) | 0.3 | $876k | 4.5k | 192.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $865k | 1.7k | 523.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 7.4k | 116.24 | |
| Copart (CPRT) | 0.3 | $814k | 14k | 57.92 | |
| RPM International (RPM) | 0.3 | $752k | 6.3k | 118.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $648k | 7.7k | 84.09 | |
| Corpay Com Shs (CPAY) | 0.2 | $624k | 2.0k | 308.54 | |
| CoStar (CSGP) | 0.2 | $609k | 6.3k | 96.60 | |
| Abbott Laboratories (ABT) | 0.2 | $592k | 5.2k | 113.66 | |
| Rollins (ROL) | 0.2 | $587k | 13k | 46.27 | |
| Ansys (ANSS) | 0.2 | $578k | 1.7k | 347.16 | |
| International Business Machines (IBM) | 0.2 | $568k | 3.0k | 190.96 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $562k | 5.6k | 100.71 | |
| Gra (GGG) | 0.2 | $559k | 6.0k | 93.46 | |
| A. O. Smith Corporation (AOS) | 0.2 | $559k | 6.2k | 89.46 | |
| Qualcomm (QCOM) | 0.2 | $548k | 3.2k | 169.30 | |
| WD-40 Company (WDFC) | 0.2 | $541k | 2.1k | 253.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $537k | 3.0k | 179.11 | |
| Applied Materials (AMAT) | 0.2 | $503k | 2.4k | 206.25 | |
| Five Below (FIVE) | 0.2 | $502k | 2.8k | 181.38 | |
| Lululemon Athletica (LULU) | 0.2 | $500k | 1.3k | 390.65 | |
| Service Corporation International (SCI) | 0.2 | $461k | 6.2k | 74.21 | |
| Target Corporation (TGT) | 0.2 | $460k | 2.6k | 177.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | 9.8k | 41.77 | |
| Dorman Products (DORM) | 0.1 | $410k | 4.3k | 96.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $400k | 8.1k | 49.22 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 1.6k | 249.72 | |
| Masimo Corporation (MASI) | 0.1 | $389k | 2.7k | 146.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $388k | 11k | 35.91 | |
| Paychex (PAYX) | 0.1 | $384k | 3.1k | 122.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $375k | 2.6k | 145.51 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 7.4k | 49.91 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.0k | 91.63 | |
| Merck & Co (MRK) | 0.1 | $364k | 2.8k | 131.93 | |
| Siteone Landscape Supply (SITE) | 0.1 | $359k | 2.1k | 174.55 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $357k | 2.8k | 129.62 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $356k | 11k | 31.21 | |
| MercadoLibre (MELI) | 0.1 | $340k | 225.00 | 1511.96 | |
| Cognex Corporation (CGNX) | 0.1 | $331k | 7.8k | 42.42 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 5.2k | 61.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.2k | 97.53 | |
| Prologis (PLD) | 0.1 | $296k | 2.3k | 130.22 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.2k | 122.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $273k | 5.8k | 47.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 509.00 | 525.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 292.00 | 903.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.5k | 57.96 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 1.3k | 197.90 | |
| Equinix (EQIX) | 0.1 | $252k | 305.00 | 825.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 636.00 | 346.61 | |
| Advisor Managed Portfolios Cornercap Fundam (FUNL) | 0.1 | $214k | 5.4k | 39.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.0k | 210.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $208k | 1.9k | 107.41 | |
| United Rentals (URI) | 0.1 | $206k | 285.00 | 721.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 998.00 | 205.72 | |
| Msci (MSCI) | 0.1 | $202k | 360.00 | 560.45 | |
| Ball Corporation (BALL) | 0.1 | $202k | 3.0k | 67.36 |
