Buckhead Capital Management as of Dec. 31, 2024
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $15M | 58k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 32k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $10M | 22k | 453.28 | |
| Home Depot (HD) | 2.9 | $9.1M | 24k | 389.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.5M | 40k | 189.30 | |
| Fiserv (FI) | 2.3 | $7.3M | 36k | 205.42 | |
| UnitedHealth (UNH) | 2.3 | $7.2M | 14k | 505.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | 29k | 239.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 49k | 144.62 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 44k | 144.84 | |
| Pepsi (PEP) | 1.9 | $6.1M | 40k | 152.06 | |
| Roper Industries (ROP) | 1.9 | $5.9M | 11k | 519.86 | |
| Guidewire Software (GWRE) | 1.9 | $5.8M | 34k | 168.58 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.7M | 31k | 187.51 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.7M | 12k | 485.93 | |
| Raymond James Financial (RJF) | 1.8 | $5.6M | 36k | 155.33 | |
| Amazon (AMZN) | 1.7 | $5.3M | 24k | 219.39 | |
| Air Products & Chemicals (APD) | 1.7 | $5.3M | 18k | 290.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $5.3M | 12k | 434.93 | |
| Blackrock (BLK) | 1.7 | $5.3M | 5.1k | 1025.06 | |
| Watsco, Incorporated (WSO) | 1.7 | $5.2M | 11k | 473.88 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.2M | 58k | 90.35 | |
| Southern Company (SO) | 1.7 | $5.2M | 63k | 82.32 | |
| Oracle Corporation (ORCL) | 1.6 | $5.1M | 31k | 166.64 | |
| AutoZone (AZO) | 1.6 | $5.0M | 1.6k | 3202.00 | |
| Aon Shs Cl A (AON) | 1.6 | $4.9M | 14k | 359.16 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.9M | 129k | 37.53 | |
| Electronic Arts (EA) | 1.6 | $4.8M | 33k | 146.30 | |
| Fortinet (FTNT) | 1.5 | $4.8M | 51k | 94.48 | |
| Casey's General Stores (CASY) | 1.5 | $4.7M | 12k | 396.22 | |
| Rockwell Automation (ROK) | 1.4 | $4.5M | 16k | 285.79 | |
| Visa Com Cl A (V) | 1.4 | $4.5M | 14k | 316.05 | |
| Cooper Cos (COO) | 1.4 | $4.4M | 48k | 91.93 | |
| Amphenol Corp Cl A (APH) | 1.4 | $4.4M | 64k | 69.45 | |
| American Express Company (AXP) | 1.4 | $4.2M | 14k | 296.79 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $4.1M | 62k | 66.60 | |
| Ametek (AME) | 1.3 | $4.1M | 23k | 180.26 | |
| Tyler Technologies (TYL) | 1.3 | $3.9M | 6.8k | 576.64 | |
| Lululemon Athletica (LULU) | 1.2 | $3.8M | 10k | 382.41 | |
| Charles River Laboratories (CRL) | 1.1 | $3.5M | 19k | 184.60 | |
| Gentex Corporation (GNTX) | 1.1 | $3.4M | 117k | 28.73 | |
| Diamondback Energy (FANG) | 1.0 | $3.2M | 20k | 163.83 | |
| Republic Services (RSG) | 1.0 | $3.2M | 16k | 201.18 | |
| CF Industries Holdings (CF) | 1.0 | $3.1M | 36k | 85.32 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 14k | 192.85 | |
| Hanover Insurance (THG) | 0.9 | $2.7M | 17k | 154.66 | |
| Atmos Energy Corporation (ATO) | 0.9 | $2.7M | 19k | 139.27 | |
| Hf Sinclair Corp (DINO) | 0.8 | $2.4M | 67k | 35.05 | |
| CSX Corporation (CSX) | 0.7 | $2.3M | 73k | 32.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 12k | 190.45 | |
| Altria (MO) | 0.7 | $2.3M | 44k | 52.29 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 17k | 123.93 | |
| Cme (CME) | 0.7 | $2.1M | 9.0k | 232.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 8.8k | 226.87 | |
| Bruker Corporation (BRKR) | 0.6 | $1.9M | 33k | 58.62 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.9M | 8.5k | 226.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.1k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 916.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.7k | 772.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 25k | 53.06 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 28k | 43.95 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 4.4k | 277.19 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 9.4k | 122.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.8k | 586.13 | |
| Gartner (IT) | 0.3 | $1.0M | 2.1k | 484.47 | |
| Procter & Gamble Company (PG) | 0.3 | $931k | 5.6k | 167.65 | |
| TJX Companies (TJX) | 0.3 | $835k | 6.9k | 120.81 | |
| Copart (CPRT) | 0.3 | $821k | 14k | 57.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $799k | 7.4k | 107.57 | |
| RPM International (RPM) | 0.2 | $715k | 5.8k | 123.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $689k | 7.8k | 88.40 | |
| Corpay Com Shs (CPAY) | 0.2 | $685k | 2.0k | 338.42 | |
| Rollins (ROL) | 0.2 | $608k | 13k | 46.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $555k | 3.0k | 185.13 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 4.9k | 113.11 | |
| Dorman Products (DORM) | 0.2 | $550k | 4.2k | 129.55 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $542k | 39k | 13.94 | |
| Ansys (ANSS) | 0.2 | $537k | 1.6k | 337.33 | |
| WD-40 Company (WDFC) | 0.2 | $518k | 2.1k | 242.71 | |
| Gra (GGG) | 0.2 | $504k | 6.0k | 84.29 | |
| Qualcomm (QCOM) | 0.2 | $501k | 3.3k | 153.62 | |
| International Business Machines (IBM) | 0.2 | $484k | 2.2k | 219.83 | |
| CoStar (CSGP) | 0.1 | $451k | 6.3k | 71.59 | |
| Service Corporation International (SCI) | 0.1 | $450k | 5.6k | 79.82 | |
| Masimo Corporation (MASI) | 0.1 | $438k | 2.7k | 165.30 | |
| MercadoLibre (MELI) | 0.1 | $434k | 255.00 | 1700.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $432k | 9.8k | 44.04 | |
| Applied Materials (AMAT) | 0.1 | $430k | 2.6k | 162.61 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 7.2k | 59.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $426k | 6.2k | 68.21 | |
| Paychex (PAYX) | 0.1 | $411k | 2.9k | 140.22 | |
| Philip Morris International (PM) | 0.1 | $401k | 3.3k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $381k | 2.8k | 134.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $377k | 3.3k | 115.72 | |
| Shopify Cl A (SHOP) | 0.1 | $362k | 3.4k | 106.33 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $357k | 7.2k | 49.74 | |
| Target Corporation (TGT) | 0.1 | $357k | 2.6k | 135.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $352k | 11k | 31.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $346k | 2.6k | 134.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $338k | 575.00 | 588.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 4.7k | 70.24 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 5.1k | 62.26 | |
| Merck & Co (MRK) | 0.1 | $306k | 3.1k | 99.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $302k | 11k | 28.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.3k | 220.96 | |
| Siteone Landscape Supply (SITE) | 0.1 | $294k | 2.2k | 131.77 | |
| Five Below (FIVE) | 0.1 | $291k | 2.8k | 104.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $290k | 1.2k | 242.13 | |
| Cognex Corporation (CGNX) | 0.1 | $280k | 7.8k | 35.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $277k | 5.7k | 48.16 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $274k | 2.8k | 99.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $257k | 476.00 | 538.85 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 1.1k | 229.55 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $230k | 2.3k | 100.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.8k | 126.10 | |
| Prologis (PLD) | 0.1 | $224k | 2.1k | 105.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | 621.00 | 351.79 | |
| Msci (MSCI) | 0.1 | $216k | 360.00 | 600.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 413.00 | 521.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $210k | 1.7k | 126.75 | |
| Yum! Brands (YUM) | 0.1 | $210k | 1.6k | 134.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $207k | 1.9k | 106.55 | |
| Advisor Managed Portfolios Cornercap Fundam (FUNL) | 0.1 | $205k | 4.9k | 41.65 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $205k | 3.3k | 62.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $204k | 705.00 | 289.81 |
