Buckhead Capital Management as of Sept. 30, 2024
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 33k | 430.30 | |
| Apple (AAPL) | 4.3 | $14M | 59k | 233.00 | |
| Home Depot (HD) | 3.3 | $11M | 26k | 405.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $10M | 22k | 460.26 | |
| UnitedHealth (UNH) | 2.7 | $8.4M | 14k | 584.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 50k | 162.06 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.6M | 13k | 584.54 | |
| Guidewire Software (GWRE) | 2.4 | $7.6M | 41k | 182.94 | |
| Pepsi (PEP) | 2.2 | $6.9M | 41k | 170.05 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 45k | 147.27 | |
| Fiserv (FI) | 2.0 | $6.5M | 36k | 179.65 | |
| Oracle Corporation (ORCL) | 2.0 | $6.3M | 37k | 170.40 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.3M | 30k | 206.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 30k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.2M | 38k | 165.85 | |
| Southern Company (SO) | 1.8 | $5.7M | 64k | 90.18 | |
| Watsco, Incorporated (WSO) | 1.8 | $5.6M | 11k | 491.86 | |
| Roper Industries (ROP) | 1.8 | $5.5M | 10k | 556.45 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $5.5M | 131k | 41.77 | |
| Air Products & Chemicals (APD) | 1.7 | $5.4M | 18k | 297.74 | |
| Cooper Cos (COO) | 1.7 | $5.3M | 48k | 110.34 | |
| Raymond James Financial (RJF) | 1.6 | $5.2M | 43k | 122.46 | |
| AutoZone (AZO) | 1.6 | $5.0M | 1.6k | 3150.04 | |
| Electronic Arts (EA) | 1.6 | $4.9M | 35k | 143.44 | |
| BlackRock (BLK) | 1.6 | $4.9M | 5.2k | 949.46 | |
| Aon Shs Cl A (AON) | 1.5 | $4.7M | 14k | 345.99 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.7M | 58k | 80.75 | |
| Casey's General Stores (CASY) | 1.4 | $4.5M | 12k | 375.73 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $4.4M | 62k | 71.34 | |
| Charles River Laboratories (CRL) | 1.3 | $4.2M | 21k | 196.97 | |
| Amphenol Corp Cl A (APH) | 1.3 | $4.1M | 63k | 65.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.1M | 11k | 389.12 | |
| Tyler Technologies (TYL) | 1.3 | $4.0M | 6.9k | 583.72 | |
| Amazon (AMZN) | 1.2 | $3.9M | 21k | 186.33 | |
| Ametek (AME) | 1.2 | $3.9M | 23k | 171.71 | |
| Fortinet (FTNT) | 1.2 | $3.9M | 51k | 77.55 | |
| Visa Com Cl A (V) | 1.2 | $3.9M | 14k | 274.95 | |
| American Express Company (AXP) | 1.2 | $3.9M | 14k | 271.19 | |
| Rockwell Automation (ROK) | 1.2 | $3.7M | 14k | 268.46 | |
| Gentex Corporation (GNTX) | 1.1 | $3.5M | 120k | 29.69 | |
| Diamondback Energy (FANG) | 1.1 | $3.4M | 20k | 172.40 | |
| Republic Services (RSG) | 1.0 | $3.2M | 16k | 200.84 | |
| CF Industries Holdings (CF) | 1.0 | $3.2M | 37k | 85.80 | |
| 3M Company (MMM) | 0.9 | $2.9M | 21k | 136.70 | |
| Lululemon Athletica (LULU) | 0.9 | $2.7M | 10k | 271.35 | |
| PNC Financial Services (PNC) | 0.8 | $2.7M | 14k | 184.85 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.6M | 19k | 138.71 | |
| Hf Sinclair Corp (DINO) | 0.8 | $2.6M | 58k | 44.57 | |
| Hanover Insurance (THG) | 0.8 | $2.6M | 17k | 148.11 | |
| Bruker Corporation (BRKR) | 0.7 | $2.4M | 34k | 69.06 | |
| Altria (MO) | 0.7 | $2.2M | 44k | 51.04 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 8.8k | 241.10 | |
| Cme (CME) | 0.6 | $2.0M | 9.0k | 220.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 12k | 167.20 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 15k | 122.93 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.9M | 8.6k | 215.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.8k | 885.94 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.1k | 493.80 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 4.8k | 290.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 886.52 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 4.5k | 253.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 28k | 39.68 | |
| Gartner (IT) | 0.3 | $1.1M | 2.1k | 506.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.8k | 573.72 | |
| Procter & Gamble Company (PG) | 0.3 | $962k | 5.6k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $864k | 7.4k | 117.22 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $854k | 40k | 21.41 | |
| TJX Companies (TJX) | 0.3 | $833k | 7.1k | 117.54 | |
| Copart (CPRT) | 0.2 | $733k | 14k | 52.40 | |
| RPM International (RPM) | 0.2 | $687k | 5.7k | 121.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $679k | 7.7k | 88.14 | |
| Rollins (ROL) | 0.2 | $639k | 13k | 50.58 | |
| Corpay Com Shs (CPAY) | 0.2 | $633k | 2.0k | 312.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $569k | 3.0k | 189.80 | |
| A. O. Smith Corporation (AOS) | 0.2 | $561k | 6.2k | 89.83 | |
| Qualcomm (QCOM) | 0.2 | $553k | 3.3k | 170.05 | |
| WD-40 Company (WDFC) | 0.2 | $551k | 2.1k | 257.91 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 4.8k | 114.01 | |
| Ansys (ANSS) | 0.2 | $531k | 1.7k | 318.63 | |
| Gra (GGG) | 0.2 | $523k | 6.0k | 87.51 | |
| Applied Materials (AMAT) | 0.2 | $493k | 2.4k | 202.03 | |
| MercadoLibre (MELI) | 0.2 | $493k | 240.00 | 2051.96 | |
| International Business Machines (IBM) | 0.2 | $492k | 2.2k | 221.08 | |
| Dorman Products (DORM) | 0.2 | $480k | 4.2k | 113.12 | |
| CoStar (CSGP) | 0.2 | $476k | 6.3k | 75.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $470k | 9.8k | 47.85 | |
| Service Corporation International (SCI) | 0.1 | $453k | 5.7k | 78.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $449k | 4.5k | 100.72 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $421k | 8.4k | 50.43 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 7.8k | 53.22 | |
| Paychex (PAYX) | 0.1 | $416k | 3.1k | 134.19 | |
| Target Corporation (TGT) | 0.1 | $408k | 2.6k | 155.86 | |
| Philip Morris International (PM) | 0.1 | $404k | 3.3k | 121.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $396k | 11k | 35.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 3.2k | 121.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $382k | 2.6k | 148.48 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 5.1k | 71.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $366k | 11k | 33.86 | |
| Masimo Corporation (MASI) | 0.1 | $353k | 2.7k | 133.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 2.8k | 121.44 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $342k | 2.8k | 124.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $332k | 575.00 | 576.48 | |
| Cognex Corporation (CGNX) | 0.1 | $316k | 7.8k | 40.50 | |
| Siteone Landscape Supply (SITE) | 0.1 | $310k | 2.1k | 150.91 | |
| Merck & Co (MRK) | 0.1 | $309k | 2.7k | 113.55 | |
| Danaher Corporation (DHR) | 0.1 | $296k | 1.1k | 278.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.3k | 220.89 | |
| Prologis (PLD) | 0.1 | $292k | 2.3k | 126.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.2k | 243.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $276k | 5.9k | 47.13 | |
| Shopify Cl A (SHOP) | 0.1 | $273k | 3.4k | 80.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 4.7k | 56.49 | |
| GSK Sponsored Adr (GSK) | 0.1 | $251k | 6.1k | 40.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 1.8k | 136.34 | |
| Five Below (FIVE) | 0.1 | $245k | 2.8k | 88.35 | |
| United Rentals (URI) | 0.1 | $231k | 285.00 | 809.73 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $230k | 3.7k | 62.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $214k | 1.9k | 110.47 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $213k | 3.2k | 66.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | 601.00 | 353.48 | |
| Msci (MSCI) | 0.1 | $210k | 360.00 | 582.93 | |
| Advisor Managed Portfolios Cornercap Fundam (FUNL) | 0.1 | $210k | 5.0k | 42.12 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 765.00 | 270.85 | |
| Ball Corporation (BALL) | 0.1 | $203k | 3.0k | 67.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | 413.00 | 491.27 | |
| Sun Communities (SUI) | 0.1 | $203k | 1.5k | 135.15 |
