BUCKHEAD CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.6M | 50,312 | +0.22pp | 31q | +0.8%+$109.1K | |
| MICROSOFT CORP | MSFT | $11.5M | 30,822 | -0.36pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $11.1M | 31,074 | +0.39pp | 17q | -1.4%-$161.9K | |
| AMAZON COM INC | AMZN | $9.4M | 39,633 | +0.14pp | 25q | HELD | |
| LAM RESEARCH CORP | LRCX | $9.0M | 20,866 | +1.38pp | 6q | -2.2%-$205.4K | |
| TEXAS INSTRS INC | TXN | $6.7M | 22,410 | +0.36pp | 25q | -15.2%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,336 | -0.13pp | 26q | -0.9%-$58.0K | |
| HOME DEPOT INC | HD | $6.0M | 16,912 | -0.12pp | 31q | -3.1%-$191.9K | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 23,115 | -0.13pp | 31q | -0.7%-$42.4K | |
| FORTINET INC | FTNT | $5.6M | 36,605 | +0.20pp | 24q | -34.8%-$3.0M | |
| AMPHENOL CORP | APH | $5.6M | 31,727 | +0.39pp | 21q | -1.0%-$55.9K | |
| WATSCO INC | WSO | $5.2M | 12,414 | +0.07pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,616 | +0.19pp | 10q | +7.4%+$353.0K | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,738 | -0.66pp | 31q | -0.6%-$28.7K | |
| VISA INC | V | $5.0M | 14,706 | +0.04pp | 30q | -1.1%-$57.6K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,331 | +0.03pp | 31q | +0.6%+$30.1K | |
| PEPSICO INC | PEP | $4.6M | 33,605 | -0.63pp | 31q | -10.4%-$525.6K | |
| ROCKWELL AUTOMATION INC | ROK | $4.5M | 9,019 | +0.38pp | 9q | +5.7%+$240.6K | |
| ICON PUB LTD CO | ICLR | $4.4M | 25,373 | +0.62pp | 6q | +19.2%+$710.2K | |
| ALPHABET INC | GOOG | $4.4M | 12,326 | +0.17pp | 25q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $4.4M | 35,383 | -0.46pp | 26q | +2.0%+$86.1K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 12,380 | -0.05pp | 31q | -5.2%-$228.0K | |
| AUTOZONE INC | AZO | $4.1M | 1,280 | -0.22pp | 28q | HELD | |
| SOUTHERN CO | SO | $4.1M | 42,476 | -0.15pp | 31q | HELD | |
| COOPER COS INC | COO | $4.0M | 56,415 | -0.16pp | 10q | -1.9%-$78.2K | |
| RAYMOND JAMES FINL INC | RJF | $4.0M | 26,258 | -0.07pp | 31q | HELD | |
| AON PLC | AON | $3.9M | 11,902 | -0.12pp | 9q | -1.5%-$60.0K | |
| CASEYS GEN STORES INC | CASY | $3.7M | 4,671 | -0.44pp | 18q | -25.4%-$1.3M | |
| BLACKROCK INC | BLK | $3.5M | 3,660 | -0.13pp | 7q | -1.1%-$38.5K | |
| WALMART INC | WMT | $3.5M | 30,924 | -0.28pp | 31q | -2.2%-$79.8K | |
| SPS COMM INC | SPSC | $3.3M | 57,626 | -0.08pp | 5q | +1.0%+$33.8K | |
| FISERV INC OPT | FISV | $3.3M | 65,975 | -0.33pp | 20q | -3.5%-$118.1K | |
| EATON CORP PLC | ETN | $3.2M | 7,508 | +0.10pp | 2q | +1.0%+$32.8K | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,629 | -0.16pp | 31q | -1.5%-$47.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 72,909 | +0.61pp | 2q | +207.7%+$2.1M | |
| DIAMONDBACK ENERGY INC | FANG | $3.0M | 17,112 | -0.28pp | 22q | -3.0%-$94.4K | |
| RPM INTL INC | RPM | $3.0M | 26,886 | +0.01pp | 31q | HELD | |
| ZOETIS INC | ZTS | $2.9M | 40,469 | +0.22pp | 2q | +130.6%+$1.6M | |
| HORMEL FOODS CORP | HRL | $2.9M | 116,383 | +0.21pp | 2q | +28.0%+$631.7K | |
| ROLLINS INC | ROL | $2.9M | 68,882 | +0.02pp | 24q | +43.9%+$876.5K | |
| ULTA BEAUTY INC | ULTA | $2.9M | 6,366 | +0.07pp | 8q | +37.8%+$787.9K | |
| TYLER TECHNOLOGIES INC | TYL | $2.9M | 9,798 | -0.28pp | 26q | HELD | |
| COPART INC OPT | CPRT | $2.8M | 100,306 | +0.02pp | 24q | +32.1%+$690.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,112 | -0.22pp | 18q | -12.2%-$372.1K | |
| AMETEK INC | AME | $2.6M | 10,810 | +0.01pp | 22q | -1.5%-$39.2K | |
| YUM BRANDS INC | YUM | $2.5M | 15,862 | -0.07pp | 7q | -0.8%-$20.0K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $2.5M | 21,930 | +0.14pp | 11q | +52.3%+$861.2K | |
| HF SINCLAIR CORP | DINO | $2.5M | 35,418 | -0.03pp | 18q | -4.6%-$119.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,205 | flat | 29q | -4.5%-$112.0K | |
| TRACTOR SUPPLY CO | TSCO | $2.3M | 71,866 | -0.04pp | 11q | +49.4%+$751.0K | |
| ATMOS ENERGY CORP | ATO | $2.2M | 13,004 | +0.31pp | 19q | +95.6%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $1.9M | 7,829 | +0.05pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,552 | +0.30pp | 15q | HELD | |
| ISHARES TR | IGSB | $1.8M | 34,185 | -0.06pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,341 | +0.08pp | 25q | -1.0%-$15.6K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,569 | +0.02pp | 31q | -2.4%-$36.8K | |
| ORACLE CORP | ORCL | $1.5M | 10,120 | -0.14pp | 31q | -13.4%-$228.9K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,707 | -0.04pp | 25q | -1.0%-$14.4K | |
| CSX CORP | CSX | $1.3M | 26,376 | +0.03pp | 7q | +2.8%+$33.7K | |
| EVERCORE INC | EVR | $1.2M | 3,555 | +0.02pp | 24q | HELD | |
| COCA COLA CO | KO | $1.2M | 14,262 | flat | 31q | +2.7%+$30.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,305 | -0.08pp | 31q | +13.9%+$138.8K | |
| CATERPILLAR INC | CAT | $1.1M | 1,059 | +0.13pp | 4q | +10.8%+$109.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,626 | -1.24pp | 25q | -83.4%-$5.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,166 | -0.07pp | 25q | -0.7%-$7.5K | |
| ISHARES TR | IWR | $1.0M | 9,116 | +0.01pp | 25q | HELD | |
| CF INDUSTRIES HOLD | CF | $937.3K | 8,658 | -0.15pp | 31q | -9.6%-$99.9K | |
| WESTERN DIGITAL CORP | WDC | $929.3K | 1,455 | +0.17pp | 3q | -1.0%-$9.6K | |
| ISHARES TR | SGOV | $903.3K | 8,973 | +0.17pp | 2q | +138.5%+$524.6K | |
| CISCO SYS INC OPT | CSCO | $897.9K | 7,544 | +0.08pp | 31q | -1.9%-$17.3K | |
| EMERSON ELEC CO | EMR | $892.7K | 6,236 | flat | 7q | +0.8%+$6.7K | |
| SANDISK CORP | SNDK | $868.6K | 382 | +0.21pp | 2q | -0.8%-$6.8K | |
| PROCTER & GAMBLE CO | PG | $812.4K | 5,540 | -0.02pp | 31q | +1.4%+$11.1K | |
| ISHARES TR | IXN | $784.5K | 5,430 | +0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $779.3K | 1,135 | +0.01pp | 7q | -0.7%-$5.5K | |
| CORNING INC | GLW | $775.7K | 3,037 | +0.11pp | 4q | +0.7%+$5.6K | |
| CME GROUP INC | CME | $762.7K | 3,454 | -0.13pp | 31q | -1.4%-$11.0K | |
| HANOVER INS GROUP INC | THG | $745.1K | 3,480 | +0.03pp | 24q | HELD | |
| ISHARES TR | IWM | $719.9K | 2,396 | +0.02pp | 11q | HELD | |
| TJX COS INC NEW | TJX | $703.9K | 4,646 | -0.05pp | 25q | -4.0%-$29.4K | |
| LOCKHEED MARTIN CORP | LMT | $694.9K | 1,364 | -0.07pp | 31q | +1.3%+$9.2K | |
| BECTON DICKINSON & CO | BDX | $689.3K | 4,555 | -0.03pp | 31q | HELD | |
| CORPAY INC | CPAY | $674.2K | 2,023 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $666.7K | 2,750 | +0.01pp | 25q | HELD | |
| WISDOMTREE TR | DXJ | $653.3K | 3,765 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $634.8K | 8,823 | flat | 16q | -0.9%-$5.7K | |
| PHILIP MORRIS INTL INC | PM | $625.9K | 3,460 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $598.0K | 3,236 | +0.05pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $582.1K | 9,752 | flat | 31q | HELD | |
| DORMAN PRODS INC | DORM | $578.8K | 4,242 | +0.03pp | 24q | HELD | |
| ISHARES TR | SHY | $550.1K | 6,699 | -0.02pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $534.4K | 726 | +0.03pp | 5q | +1.5%+$8.1K | |
| WD 40 CO | WDFC | $520.5K | 2,136 | +0.01pp | 17q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $519.4K | 8,750 | +0.06pp | 2q | +47.1%+$166.2K | |
| ISHARES TR | SLQD | $506.3K | 10,052 | -0.03pp | 12q | -7.1%-$38.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $499.7K | 3,649 | -0.05pp | 24q | +1.4%+$6.8K | |
| FIVE BELOW INC | FIVE | $498.0K | 2,770 | -0.07pp | 24q | HELD | |
| KELLY SVCS INC | KELYA | $477.7K | 38,900 | +0.03pp | 25q | HELD | |
| SHOPIFY INC | SHOP | $473.8K | 4,150 | -0.02pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $467.7K | 1,663 | +0.01pp | 25q | -1.5%-$7.0K | |
| GRACO INC | GGG | $467.0K | 6,177 | -0.04pp | 24q | -1.2%-$5.4K | |
| SPDR GOLD TR | GLD | $442.4K | 1,201 | -0.04pp | 10q | HELD | |
| MERCADOLIBRE INC | MELI | $439.6K | 259 | -0.02pp | 14q | -2.3%-$10.2K | |
| SERVICE CORP INTL | SCI | $428.0K | 5,635 | -0.03pp | 25q | HELD | |
| META PLATFORMS INC | META | $423.0K | 751 | +0.01pp | 3q | +24.1%+$82.2K | |
| RTX CORPORATION | RTX | $404.3K | 2,131 | -0.04pp | 23q | -13.7%-$64.3K | |
| ISHARES TR | IVV | $402.6K | 538 | +0.01pp | 13q | HELD | |
| WELLS FARGO & CO | WFC | $399.1K | 4,829 | -0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BLCV | $396.0K | 9,587 | +0.06pp | 2q | +71.3%+$164.9K | |
| TESLA INC | TSLA | $394.5K | 938 | +0.01pp | 3q | +4.0%+$15.1K | |
| MERCK & CO INC | MRK | $393.9K | 3,066 | flat | 31q | HELD | |
| SMITH A O CORP | AOS | $391.6K | 6,243 | -0.02pp | 24q | HELD | |
| IDEXX LABS INC | IDXX | $390.6K | 742 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWP | $389.6K | 2,661 | +0.01pp | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $386.5K | 1,142 | -0.02pp | 25q | -2.2%-$8.8K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $383.3K | 10,505 | -0.01pp | 12q | HELD | |
| COMFORT SYS USA INC | FIX | $376.6K | 190 | +0.03pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $358.4K | 3,950 | -0.03pp | 25q | +0.9%+$3.3K | |
| ISHARES TR | IJK | $358.4K | 3,050 | +0.01pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $348.8K | 782 | flat | 2q | HELD | |
| TARGET CORP | TGT | $348.1K | 2,665 | -0.01pp | 31q | -6.8%-$25.5K | |
| AGILENT TECHNOLOGIES INC | A | $342.0K | 2,575 | +0.01pp | 25q | HELD | |
| SPDR INDEX SHS FDS | WDIV | $334.8K | 4,190 | -0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $333.0K | 2,121 | flat | 4q | HELD | |
| GARTNER INC | IT | $320.8K | 2,475 | -0.04pp | 25q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $315.2K | 1,784 | +0.02pp | 4q | HELD | |
| NUCOR CORP | NUE | $298.5K | 1,340 | +0.02pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $296.8K | 262 | +0.02pp | 5q | -7.1%-$22.7K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $276.3K | 4,000 | -0.01pp | 3q | HELD | |
| ALPS ETF TR | AMLP | $264.0K | 5,091 | -0.01pp | 12q | +0.6%+$1.5K | |
| VANGUARD INDEX FDS | VTI | $263.9K | 713 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $256.4K | 1,893 | -0.01pp | 25q | HELD | |
| NAVIOS MARITIME PARTNERS L P | NMM | $254.1K | 3,627 | -0.01pp | 2q | -1.1%-$2.9K | |
| PAYCHEX INC | PAYX | $251.5K | 2,558 | flat | 31q | +2.4%+$6.0K | |
| ISHARES TR | OEF | $248.8K | 680 | flat | 3q | HELD | |
| ISHARES TR | EXI | $247.6K | 1,235 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $242.9K | 2,527 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $240.4K | 705 | - | new | NEW | |
| MSCI INC | MSCI | $234.1K | 418 | flat | 8q | +0.7%+$1.7K | |
| WEYERHAEUSER CO | WY | $233.5K | 9,754 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $220.4K | 6,950 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $215.7K | 2,342 | flat | 3q | +7.6%+$15.2K | |
| ISHARES TR | TIP | $212.1K | 1,938 | -0.01pp | 10q | HELD | |
| WELLTOWER INC | WELL | $209.7K | 924 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $202.4K | 1,599 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $202.0K | 508 | -0.02pp | 3q | +2.6%+$5.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $40.6M | 13.9% |
| Software & IT Services | $40.2M | 13.8% |
| Computer Hardware | $23.6M | 8.1% |
| Semiconductors & Electronics | $21.1M | 7.2% |
| Biotech & Pharma | $16.3M | 5.6% |
| Business Services | $16.2M | 5.6% |
| Industrials | $13.8M | 4.7% |
| Banks & Lending | $13.4M | 4.6% |
| Insurance | $12.0M | 4.1% |
| Energy | $10.3M | 3.5% |
| Food, Drink & Tobacco | $10.1M | 3.5% |
| Capital Markets | $9.9M | 3.4% |
| Other sectors | $50.0M | 17.1% |
| Not classified | $14.0M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $291.6M | 146 | 4 | 38 | 48 | 2 | 29.5% | 37 |
| Q1 2026 | $265.4M | 144 | 12 | 21 | 59 | 6 | 28.7% | 38 |
| Q4 2025 | $278.7M | 138 | 14 | 55 | 28 | 3 | 30.7% | 40 |
| Q3 2025 | $275.1M | 127 | 8 | 56 | 26 | 9 | 29.7% | 9 |
| Q2 2025 | $258.6M | 128 | 9 | 15 | 61 | 2 | 28.4% | 35 |
| Q1 2025 | $311.7M | 121 | 4 | 51 | 31 | 8 | 28.4% | 35 |
| Q4 2024 | $312.8M | 125 | 7 | 27 | 46 | 8 | 28.7% | 30 |
| Q3 2024 | $316.2M | 126 | 12 | 23 | 45 | 4 | 29.7% | 38 |
| Q2 2024 | $295.2M | 118 | 3 | 29 | 22 | 7 | 29.5% | 39 |
| Q1 2024 | $295.5M | 122 | 8 | 49 | 26 | 5 | 28.5% | 36 |
| Q4 2023 | $270.1M | 119 | 11 | 48 | 31 | 1 | 29.3% | 37 |
| Q3 2023 | $240.5M | 109 | 5 | 19 | 56 | 20 | 30.3% | 44 |
| Q2 2023 | $420.0M | 124 | 1 | 6 | 62 | 3 | 31.6% | 41 |
| Q1 2023 | $424.7M | 126 | 7 | 41 | 34 | 0 | 29.7% | 42 |
| Q4 2022 | $414.2M | 119 | 1 | 18 | 63 | 5 | 29.2% | 39 |
| Q3 2022 | $386.0M | 123 | 3 | 29 | 36 | 6 | 29.1% | 45 |
| Q2 2022 | $403.7M | 126 | 4 | 41 | 50 | 17 | 29.6% | 36 |
| Q1 2022 | $462.7M | 139 | 6 | 45 | 49 | 12 | 29.5% | 40 |
| Q4 2021 | $472.4M | 145 | 4 | 15 | 65 | 4 | 29.3% | 39 |
| Q3 2021 | $446.9M | 145 | 4 | 40 | 44 | 0 | 28.2% | 36 |
| Q2 2021 | $450.5M | 141 | 7 | 42 | 41 | 3 | 28.2% | 37 |
| Q1 2021 | $428.7M | 137 | 7 | 56 | 46 | 5 | 27.9% | 27 |
| Q4 2020 | $401.5M | 135 | 10 | 78 | 22 | 2 | 29.9% | 40 |
| Q3 2020 | $350.3M | 127 | 22 | 38 | 21 | 4 | 32.7% | 43 |
| Q2 2020 | $327.3M | 109 | 36 | 56 | 5 | 1 | 33.5% | 34 |
| Q1 2020 | $267.6M | 74 | 4 | 19 | 38 | 13 | 34.6% | 22 |
| Q4 2019 | $353.6M | 83 | 4 | 10 | 48 | 4 | 31.2% | 41 |
| Q3 2019 | $349.3M | 83 | 1 | 55 | 9 | 4 | 29.5% | 43 |
| Q2 2019 | $332.7M | 86 | 6 | 26 | 21 | 7 | 30.0% | 32 |
| Q1 2019 | $320.7M | 87 | 3 | 38 | 17 | 6 | 30.4% | 30 |
| Q4 2018 | $285.4M | 90 | 0 | 0 | 0 | 0 | 30.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.