# BUCKHEAD CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1133999. Source: https://holderbook.com/funds/1133999-buckhead-capital-management-llc/

- Reported value: $291.6M
- Positions: 146
- Weight of the ten largest: 29.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,312 | 5.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 30,822 | 3.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,074 | 3.8% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,633 | 3.2% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,866 | 3.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.7M | 22,410 | 2.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,336 | 2.1% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 16,912 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 23,115 | 2.0% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.6M | 36,605 | 1.9% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6M | 31,727 | 1.9% | 21 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $5.2M | 12,414 | 1.8% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,616 | 1.8% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,738 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,706 | 1.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,331 | 1.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.6M | 33,605 | 1.6% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $4.5M | 9,019 | 1.5% | 9 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $4.4M | 25,373 | 1.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,326 | 1.5% | 25 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $4.4M | 35,383 | 1.5% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.2M | 12,380 | 1.4% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.1M | 1,280 | 1.4% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 42,476 | 1.4% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $4.0M | 56,415 | 1.4% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $4.0M | 26,258 | 1.4% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.9M | 11,902 | 1.4% | 9 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.7M | 4,671 | 1.3% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,660 | 1.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,924 | 1.2% | 31 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $3.3M | 57,626 | 1.1% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.3M | 65,975 | 1.1% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,508 | 1.1% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.1M | 14,629 | 1.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 72,909 | 1.1% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.0M | 17,112 | 1.0% | 22 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $3.0M | 26,886 | 1.0% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.9M | 40,469 | 1.0% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $2.9M | 116,383 | 1.0% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.9M | 68,882 | 1.0% | 24 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.9M | 6,366 | 1.0% | 8 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $2.9M | 9,798 | 1.0% | 26 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.8M | 100,306 | 1.0% | 24 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.7M | 9,112 | 0.9% | 18 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.6M | 10,810 | 0.9% | 22 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.5M | 15,862 | 0.9% | 7 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $2.5M | 21,930 | 0.9% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $2.5M | 35,418 | 0.8% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,205 | 0.8% | 29 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.3M | 71,866 | 0.8% | 11 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.2M | 13,004 | 0.8% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,829 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,552 | 0.6% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.8M | 34,185 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,341 | 0.6% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,569 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,120 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,707 | 0.5% | 25 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 26,376 | 0.4% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.2M | 3,555 | 0.4% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,262 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,305 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,059 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,626 | 0.4% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,166 | 0.4% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 9,116 | 0.3% | 25 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $937.3K | 8,658 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $929.3K | 1,455 | 0.3% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $903.3K | 8,973 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $897.9K | 7,544 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $892.7K | 6,236 | 0.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $868.6K | 382 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $812.4K | 5,540 | 0.3% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $784.5K | 5,430 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $779.3K | 1,135 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $775.7K | 3,037 | 0.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $762.7K | 3,454 | 0.3% | 31 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $745.1K | 3,480 | 0.3% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $719.9K | 2,396 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $703.9K | 4,646 | 0.2% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $694.9K | 1,364 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $689.3K | 4,555 | 0.2% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $674.2K | 2,023 | 0.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $666.7K | 2,750 | 0.2% | 25 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $653.3K | 3,765 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $634.8K | 8,823 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $625.9K | 3,460 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $598.0K | 3,236 | 0.2% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $582.1K | 9,752 | 0.2% | 31 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $578.8K | 4,242 | 0.2% | 24 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $550.1K | 6,699 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $534.4K | 726 | 0.2% | 5 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $520.5K | 2,136 | 0.2% | 17 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $519.4K | 8,750 | 0.2% | 2 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $506.3K | 10,052 | 0.2% | 12 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $499.7K | 3,649 | 0.2% | 24 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $498.0K | 2,770 | 0.2% | 24 |
| KELLY SVCS INC | [KELYA](https://holderbook.com/stocks/KELYA/) | $477.7K | 38,900 | 0.2% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $473.8K | 4,150 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $467.7K | 1,663 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.6M | 146 |
| Q1 2026 | $265.4M | 144 |
| Q4 2025 | $278.7M | 138 |
| Q3 2025 | $275.1M | 127 |
| Q2 2025 | $258.6M | 128 |
| Q1 2025 | $311.7M | 121 |
| Q4 2024 | $312.8M | 125 |
| Q3 2024 | $316.2M | 126 |
| Q2 2024 | $295.2M | 118 |
| Q1 2024 | $295.5M | 122 |
| Q4 2023 | $270.1M | 119 |
| Q3 2023 | $240.5M | 109 |