BUCKHEAD CAPITAL MANAGEMENT LLC

CIK 1133999 · View on SEC EDGAR ↗

Portfolio value
$291.6M
#5,270 of 9,443 by 13F value · top 55.8%
Positions
149
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
29.48%
Top 25 holdings weight
53.35%
Positions above 1%
38
Effective number of positions
59.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.79% Est. buys $13,338,936 · sells $15,148,047

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held

New positions
4
Increased
49
Decreased
56
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+14.0%
S&P 500 total return (same window)
+28.1%
Excess return
-14.1%

Annualized: +9.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.8% · Options excluded: 0.0%

Sector breakdown

Technology
24.4%
Industrials
13.9%
Retail
12.2%
Financial Services
8.3%
Healthcare
7.7%
Communication Services
5.4%
Financials
4.8%
Energy
4.0%
Consumer Staples
3.5%
Utilities
2.4%
Materials
2.4%
Consumer Discretionary
1.2%
Telecommunication
1.1%
Consumer products
0.5%
Communications
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
7.7%

Full portfolio 149 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $14,558,299 4.99% 50,312 $1,885,289 Up ×1
MSFT Microsoft Corporation - Common Stock $11,497,395 3.94% 30,822 $81,206 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,105,024 3.81% 31,074 $2,039,039 Down ×2
AMZN Amazon.com, Inc. - Common Stock $9,446,129 3.24% 39,633 $1,212,591 Up ×6
LRCX Lam Research Corporation - Common Stock $9,041,874 3.10% 20,866 $4,482,367 Down ×3
TXN Texas Instruments Incorporated - Common Stock $6,679,770 2.29% 22,410 $1,550,989 Down ×2
BRKB $6,172,811 2.12% 12,336 $205,813 Down ×3
HD Home Depot, Inc. (The) Common Stock $5,964,515 2.05% 16,912 $223,420 Down ×2
JNJ Johnson & Johnson Common Stock $5,870,570 2.01% 23,115 $179,490 Down ×2
FTNT Fortinet, Inc. - Common Stock $5,623,260 1.93% 36,605 $1,034,435 Down ×1
APH Amphenol Corporation Common Stock $5,594,041 1.92% 31,727 $1,545,333 Down ×1
WSO Watsco, Inc. Common Stock $5,173,485 1.77% 12,414 $651,430 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,125,505 1.76% 25,616 $965,716 Up ×5
CVX Chevron Corporation Common Stock $5,095,174 1.75% 30,738 $-1,300,313 Down ×2
V Visa Inc. $5,045,483 1.73% 14,706 $549,974 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,018,373 1.72% 15,331 $535,609 Up ×1
PEP PepsiCo, Inc. - Common Stock $4,550,122 1.56% 33,605 $-1,271,179 Down ×1
ROK Rockwell Automation, Inc. Common Stock $4,465,157 1.53% 9,019 $1,402,815 Up ×1
ICLR ICON plc - Ordinary Shares $4,407,961 1.51% 25,373 $2,052,509 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,355,272 1.49% 12,326 $835,110 Up ×1
GWRE Guidewire Software, Inc. Common Stock $4,353,878 1.49% 35,383 $-833,311 Up ×4
AXP American Express Company Common Stock $4,187,428 1.44% 12,380 $238,961 Down ×2
AZO AutoZone, Inc. Common Stock $4,090,803 1.40% 1,280 $-222,622 Up ×1
SO Southern Company (The) Common Stock $4,065,411 1.39% 42,476 $-32,222 Up ×1
COO The Cooper Companies, Inc. - Common Stock $4,045,510 1.39% 56,415 $-66,098 Down ×3
RJF Raymond James Financial, Inc. Common Stock $3,991,991 1.37% 26,258 $173,902 Down ×2
AON Aon plc Class A Ordinary Shares (Ireland) $3,947,774 1.35% 11,902 $47,623 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $3,712,777 1.27% 4,671 $-846,107 Down ×2
BLK BlackRock, Inc. Common Stock $3,518,873 1.21% 3,660 $-39,006 Down ×3
WMT Walmart Inc. - Common Stock $3,502,488 1.20% 30,924 $-428,395 Down ×6
SPSC SPS Commerce, Inc. - Common Stock $3,294,262 1.13% 57,626 $119,107 Up ×2
FISV Fiserv, Inc. - Common Stock $3,236,074 1.11% 65,975 $-578,526 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,199,309 1.10% 7,508 $541,463 Up ×1
RSG Republic Services, Inc. Common Stock $3,117,119 1.07% 14,629 $-135,291 Down ×2
VZ Verizon Communications Inc. Common Stock $3,086,967 1.06% 72,909 $1,897,478 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $3,007,988 1.03% 17,112 $-482,840 Down ×3
RPM RPM International Inc. Common Stock $2,988,389 1.02% 26,886 $302,795 Down ×1
ZTS Zoetis Inc. Class A Common Stock $2,908,102 1.00% 40,469 $833,280 Up ×1
HRL Hormel Foods Corporation Common Stock $2,888,626 0.99% 116,383 $829,016 Up ×1
ROL Rollins, Inc. Common Stock $2,875,140 0.99% 68,882 $317,706 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $2,870,939 0.98% 6,366 $456,542 Up ×1
TYL Tyler Technologies, Inc. Common Stock $2,865,523 0.98% 9,798 $-474,736 Up ×6
CPRT Copart, Inc. - Common Stock $2,827,828 0.97% 100,306 $307,218 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $2,671,506 0.92% 9,112 $-344,107 Down ×3
AME AMETEK, Inc. $2,615,422 0.90% 10,810 $263,422 Down ×2
YUM Yum! Brands, Inc. $2,535,712 0.87% 15,862 $50,047 Down ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $2,509,011 0.86% 21,930 $591,828 Up ×2
DINO HF Sinclair Corporation Common Stock $2,466,889 0.85% 35,418 $150,401 Down ×3
SPY SPY $2,393,733 0.82% 3,205 $212,148 Down ×1
TSCO Tractor Supply Company - Common Stock $2,271,692 0.78% 71,866 $92,396 Up ×4
ATO Atmos Energy Corporation Common Stock $2,240,199 0.77% 13,004 $1,011,996 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,927,656 0.66% 7,829 $293,317 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,845,096 0.63% 2,552 $969,772 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,791,636 0.61% 34,185 $3,808 Up ×4
LLY Eli Lilly and Company Common Stock $1,608,436 0.55% 1,341 $363,067 Down ×2
BAC Bank of America Corporation Common Stock $1,513,902 0.52% 26,569 $187,219 Down ×1
ORCL Oracle Corporation Common Stock $1,483,094 0.51% 10,120 $-235,453 Down ×2
MA Mastercard Incorporated Common Stock $1,390,315 0.48% 2,707 $23,745 Down ×6
CSX CSX Corporation - Common Stock $1,253,651 0.43% 26,376 $199,980 Up ×1
EVR Evercore Inc. Class A Common Stock $1,213,819 0.42% 3,555 $152,616
KO Coca-Cola Company (The) Common Stock $1,159,073 0.40% 14,262 $102,891 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,135,460 0.39% 8,305 $-101,361 Up ×1
CAT Caterpillar, Inc. Common Stock $1,127,729 0.39% 1,059 $450,441 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,091,239 0.37% 2,626 $-3,198,678 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,090,758 0.37% 1,166 $-79,051 Down ×3
IWR $1,005,677 0.34% 9,116 $119,328
CF CF Industries Holdings, Inc. Common Stock $937,315 0.32% 8,658 $-306,682 Down ×2
WDC Western Digital Corporation - Common Stock $929,338 0.32% 1,455 $531,718 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $903,312 0.31% 8,973 $524,629 Up ×1
EMR Emerson Electric Company Common Stock $892,683 0.31% 6,236 $81,800 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $886,118 0.30% 7,544 $289,528 Down ×2
SNDK Sandisk Corporation - Common Stock $868,565 0.30% 382 $623,959 Down ×1
PG Procter & Gamble Company (The) Common Stock $812,408 0.28% 5,540 $23,188 Up ×1
IXN $784,526 0.27% 5,430 $241,689
VOO $779,318 0.27% 1,135 $96,397 Down ×2
GLW Corning Incorporated Common Stock $775,741 0.27% 3,037 $365,791 Up ×1
CME CME Group Inc. - Class A Common Stock $762,747 0.26% 3,454 $-272,159 Down ×2
THG Hanover Insurance Group Inc $745,138 0.26% 3,480 $141,880
IWM $719,878 0.25% 2,396 $125,670
TJX TJX Companies, Inc. (The) Common Stock $703,869 0.24% 4,646 $-69,079 Down ×2
LMT Lockheed Martin Corporation Common Stock $694,908 0.24% 1,364 $-118,606 Up ×1
BDX Becton, Dickinson and Company Common Stock $689,308 0.24% 4,555 $-26,875
CPAY Corpay, Inc. Common Stock $674,205 0.23% 2,023 $85,532
IWD $666,683 0.23% 2,750 $79,090
DXJ $653,303 0.22% 3,765 $56,249
MO Altria Group, Inc. $634,815 0.22% 8,823 $47,372 Down ×2
PM Philip Morris International Inc Common Stock $625,949 0.21% 3,460 $54,699 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $597,980 0.21% 3,236 $183,180 Up ×1
VWO $582,097 0.20% 9,752 $55,001
DORM Dorman Products, Inc. - Common Stock $578,821 0.20% 4,242 $136,126
SHY iShares 1-3 Year Treasury Bond ETF $550,055 0.19% 6,699 $-3,081
QQQ Invesco QQQ Trust, Series 1 $534,357 0.18% 726 $121,884 Up ×4
WDFC WD-40 Company - Common Stock $520,521 0.18% 2,136 $84,822
FND Floor & Decor Holdings, Inc. Common Stock $519,400 0.18% 8,750 $217,140 Up ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $506,319 0.17% 10,052 $-39,983 Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock $499,731 0.17% 3,649 $-85,035 Up ×1
FIVE Five Below, Inc. - Common Stock $498,018 0.17% 2,770 $-134,872
KELYA Kelly Services, Inc. - Class A Common Stock $477,692 0.16% 38,900 $133,427
SHOP Shopify Inc. - Class A Subordinate Voting Shares $473,847 0.16% 4,150 $-18,426
IBM International Business Machines Corporation Common Stock $467,652 0.16% 1,663 $58,498 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $9,446,129 3.24% up ×6
NVDA $5,125,505 1.76% up ×5
GWRE $4,353,878 1.49% up ×4
TYL $2,865,523 0.98% up ×6
TSCO $2,271,692 0.78% up ×4
IGSB $1,791,636 0.61% up ×4
QQQ $534,357 0.18% up ×4
VT $332,951 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MNST $242,895 2,527 0.08%
PANW $240,419 705 0.08%
WELL $209,720 924 0.07%
DUK $202,408 1,599 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -474 +$4.5M
UNH Trimmed -13K -$3.2M
ICLR Bought more +4K +$2.1M
GOOGL Trimmed -453 +$2.0M
VZ Bought more +49K +$1.9M
AAPL Bought more +377 +$1.9M
TXN Trimmed -4K +$1.6M
APH Trimmed -317 +$1.5M
ROK Bought more +486 +$1.4M
CVX Trimmed -173 -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EA June 30, 2025 40,590 $5,866,025 No longer tracked
ELS March 31, 2026 57,436 $3,481,215 4.5%
CMCSA Sept. 30, 2025 90,907 $3,244,473 -15.8%
CRL June 30, 2025 18,487 $2,782,663 91.2%
RMD March 31, 2026 11,327 $2,728,340 2.4%
LULU Sept. 30, 2025 11,205 $2,662,084 -33.8%
BRKR Sept. 30, 2025 59,348 $2,445,161 81.4%
EOG March 31, 2025 9,350 $1,146,123 19.1%
ANSS Sept. 30, 2025 1,591 $558,791 No longer tracked
MASI June 30, 2026 2,650 $471,356 No longer tracked
CSGP March 31, 2026 6,810 $457,904 -20.6%
FND Dec. 31, 2025 4,650 $342,705 -10.1%
SNPS Dec. 31, 2025 682 $336,492 -15.2%
GNTX Sept. 30, 2025 15,221 $334,702 -15.2%
CGNX March 31, 2025 7,800 $279,708 101.3%
VST Dec. 31, 2025 1,300 $254,696 -13.7%
DHR March 31, 2025 1,065 $244,471 4.4%
NFLX June 30, 2026 2,500 $240,375 11.4%
SGOV Sept. 30, 2025 2,293 $230,882 -0.1%
UPS March 31, 2025 1,812 $228,493 -6.1%
ISRG Sept. 30, 2025 405 $220,081 -16.5%
ACN March 31, 2025 621 $218,462 -41.5%
DHR March 31, 2026 950 $217,474 12.9%
IWP March 31, 2025 1,657 $210,025 No longer tracked
VEA Sept. 30, 2025 3,625 $206,661 No longer tracked
LOW March 31, 2026 856 $206,433 -7.9%
FUNL March 31, 2025 4,919 $204,898 No longer tracked
VTI March 31, 2025 705 $204,316 No longer tracked
FUNL March 31, 2026 4,357 $203,713 No longer tracked
IGIB Sept. 30, 2025 3,814 $203,248