Buckhead Capital Management as of June 30, 2025
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $14M | 29k | 497.41 | |
| Apple (AAPL) | 4.5 | $12M | 57k | 205.17 | |
| Home Depot (HD) | 3.4 | $8.7M | 24k | 366.64 | |
| Amazon (AMZN) | 2.4 | $6.2M | 28k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.2M | 13k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.7M | 33k | 176.23 | |
| Guidewire Software (GWRE) | 2.1 | $5.6M | 24k | 235.45 | |
| Visa Com Cl A (V) | 2.0 | $5.1M | 15k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 17k | 289.91 | |
| Amphenol Corp Cl A (APH) | 1.9 | $5.0M | 50k | 98.75 | |
| UnitedHealth (UNH) | 1.9 | $4.9M | 16k | 311.96 | |
| Fiserv (FI) | 1.9 | $4.9M | 28k | 172.41 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.9M | 23k | 207.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.8M | 32k | 152.75 | |
| Roper Industries (ROP) | 1.9 | $4.8M | 8.5k | 566.85 | |
| AutoZone (AZO) | 1.8 | $4.7M | 1.3k | 3712.23 | |
| Watsco, Incorporated (WSO) | 1.8 | $4.6M | 10k | 441.63 | |
| Casey's General Stores (CASY) | 1.8 | $4.6M | 9.0k | 510.30 | |
| Fortinet (FTNT) | 1.8 | $4.6M | 43k | 105.72 | |
| Chevron Corporation (CVX) | 1.7 | $4.5M | 31k | 143.19 | |
| Aon Shs Cl A (AON) | 1.7 | $4.3M | 12k | 356.76 | |
| American Express Company (AXP) | 1.6 | $4.2M | 13k | 318.97 | |
| Pepsi (PEP) | 1.6 | $4.1M | 31k | 132.04 | |
| Raymond James Financial (RJF) | 1.6 | $4.1M | 27k | 153.37 | |
| Tyler Technologies (TYL) | 1.6 | $4.0M | 6.8k | 592.84 | |
| Rockwell Automation (ROK) | 1.5 | $3.9M | 12k | 332.17 | |
| Southern Company (SO) | 1.5 | $3.9M | 42k | 91.83 | |
| Blackrock (BLK) | 1.5 | $3.9M | 3.7k | 1049.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 39k | 97.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $3.8M | 8.1k | 467.82 | |
| Cooper Cos (COO) | 1.4 | $3.7M | 52k | 71.16 | |
| Republic Services (RSG) | 1.4 | $3.7M | 15k | 246.61 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $3.3M | 34k | 97.34 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.2M | 91k | 35.69 | |
| Air Products & Chemicals (APD) | 1.3 | $3.2M | 12k | 282.06 | |
| Ametek (AME) | 1.2 | $3.2M | 18k | 180.96 | |
| Copart (CPRT) | 1.1 | $2.9M | 59k | 49.07 | |
| ResMed (RMD) | 1.1 | $2.7M | 11k | 258.00 | |
| Lululemon Athletica (LULU) | 1.0 | $2.7M | 11k | 237.58 | |
| Rollins (ROL) | 1.0 | $2.7M | 47k | 56.42 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $2.7M | 43k | 61.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 12k | 218.63 | |
| CF Industries Holdings (CF) | 1.0 | $2.5M | 27k | 92.00 | |
| Hf Sinclair Corp (DINO) | 1.0 | $2.5M | 60k | 41.08 | |
| Bruker Corporation (BRKR) | 0.9 | $2.4M | 59k | 41.20 | |
| Icon SHS (ICLR) | 0.9 | $2.4M | 16k | 145.43 | |
| Diamondback Energy (FANG) | 0.9 | $2.2M | 16k | 137.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 12k | 177.40 | |
| Yum! Brands (YUM) | 0.7 | $1.9M | 13k | 148.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 3.0k | 561.94 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.7k | 186.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.5M | 29k | 52.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.2k | 617.76 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 28k | 47.32 | |
| SPS Commerce (SPSC) | 0.5 | $1.3M | 9.3k | 136.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.3k | 989.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.6k | 463.15 | |
| Evercore Class A (EVR) | 0.5 | $1.2M | 4.4k | 270.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 779.53 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.0M | 6.6k | 154.11 | |
| Cme (CME) | 0.4 | $948k | 3.4k | 275.64 | |
| Procter & Gamble Company (PG) | 0.3 | $892k | 5.6k | 159.32 | |
| Gartner (IT) | 0.3 | $861k | 2.1k | 404.22 | |
| Emerson Electric (EMR) | 0.3 | $832k | 6.2k | 133.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $828k | 4.8k | 172.25 | |
| CSX Corporation (CSX) | 0.3 | $817k | 25k | 32.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $779k | 7.2k | 107.80 | |
| TJX Companies (TJX) | 0.3 | $733k | 5.9k | 123.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $717k | 7.8k | 91.97 | |
| Broadridge Financial Solutions (BR) | 0.3 | $698k | 2.9k | 243.03 | |
| Corpay Com Shs (CPAY) | 0.3 | $671k | 2.0k | 331.82 | |
| MercadoLibre (MELI) | 0.3 | $667k | 255.00 | 2613.63 | |
| RPM International (RPM) | 0.3 | $649k | 5.9k | 109.84 | |
| Abbott Laboratories (ABT) | 0.2 | $609k | 4.5k | 136.01 | |
| International Business Machines (IBM) | 0.2 | $591k | 2.0k | 294.78 | |
| Philip Morris International (PM) | 0.2 | $575k | 3.2k | 182.11 | |
| Hanover Insurance (THG) | 0.2 | $571k | 3.4k | 169.87 | |
| Ansys (ANSS) | 0.2 | $559k | 1.6k | 351.22 | |
| Altria (MO) | 0.2 | $541k | 9.2k | 58.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $534k | 2.8k | 194.23 | |
| Dorman Products (DORM) | 0.2 | $520k | 4.2k | 122.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $517k | 10k | 49.46 | |
| Gra (GGG) | 0.2 | $514k | 6.0k | 85.97 | |
| CoStar (CSGP) | 0.2 | $507k | 6.3k | 80.40 | |
| Cisco Systems (CSCO) | 0.2 | $498k | 7.2k | 69.38 | |
| WD-40 Company (WDFC) | 0.2 | $487k | 2.1k | 228.13 | |
| Applied Materials (AMAT) | 0.2 | $478k | 2.6k | 183.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $474k | 9.0k | 52.77 | |
| Qualcomm (QCOM) | 0.2 | $460k | 2.9k | 159.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $459k | 5.5k | 82.86 | |
| Service Corporation International (SCI) | 0.2 | $459k | 5.6k | 81.40 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $456k | 39k | 11.71 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $452k | 8.9k | 50.59 | |
| Masimo Corporation (MASI) | 0.2 | $446k | 2.7k | 168.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $415k | 2.6k | 157.99 | |
| A. O. Smith Corporation (AOS) | 0.2 | $409k | 6.2k | 65.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $392k | 3.4k | 115.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $378k | 666.00 | 567.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 4.7k | 80.12 | |
| Paychex (PAYX) | 0.1 | $371k | 2.6k | 145.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $371k | 11k | 33.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $366k | 590.00 | 620.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $365k | 1.2k | 304.83 | |
| Five Below (FIVE) | 0.1 | $363k | 2.8k | 131.18 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 5.1k | 70.75 | |
| Gentex Corporation (GNTX) | 0.1 | $335k | 15k | 21.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 2.2k | 146.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $304k | 2.6k | 118.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 546.00 | 551.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.3k | 215.79 | |
| Target Corporation (TGT) | 0.1 | $285k | 2.9k | 98.65 | |
| Siteone Landscape Supply (SITE) | 0.1 | $279k | 2.3k | 120.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $276k | 11k | 25.69 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $259k | 3.7k | 70.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $254k | 5.2k | 48.86 | |
| Vistra Energy (VST) | 0.1 | $252k | 1.3k | 193.81 | |
| Merck & Co (MRK) | 0.1 | $241k | 3.0k | 79.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $231k | 2.3k | 100.69 | |
| Prologis (PLD) | 0.1 | $222k | 2.1k | 105.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $222k | 1.6k | 138.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $220k | 405.00 | 543.41 | |
| United Rentals (URI) | 0.1 | $219k | 290.00 | 753.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | 703.00 | 303.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $213k | 1.9k | 110.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $209k | 2.8k | 75.96 | |
| Msci (MSCI) | 0.1 | $208k | 360.00 | 576.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $207k | 3.6k | 57.01 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $203k | 3.8k | 53.29 |
