BUCKHEAD CAPITAL MANAGEMENT LLC
CIK 1133999 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $291.6M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#5.270 dari 9.443 berdasarkan nilai 13F · top 55.8%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,48%
- Bobot 25 kepemilikan teratas
- 53,35%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 59,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,79% Perkiraan pembelian $13.338.936 · penjualan $15.148.047
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 49
- Menurun
- 56
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.558.299 | 4,99% | 50.312 | $1.885.289 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.497.395 | 3,94% | 30.822 | $81.206 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.105.024 | 3,81% | 31.074 | $2.039.039 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.446.129 | 3,24% | 39.633 | $1.212.591 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $9.041.874 | 3,10% | 20.866 | $4.482.367 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.679.770 | 2,29% | 22.410 | $1.550.989 | Turun ×2 | ||
| BRKB | $6.172.811 | 2,12% | 12.336 | $205.813 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.964.515 | 2,05% | 16.912 | $223.420 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.870.570 | 2,01% | 23.115 | $179.490 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $5.623.260 | 1,93% | 36.605 | $1.034.435 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $5.594.041 | 1,92% | 31.727 | $1.545.333 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $5.173.485 | 1,77% | 12.414 | $651.430 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.125.505 | 1,76% | 25.616 | $965.716 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $5.095.174 | 1,75% | 30.738 | $-1.300.313 | Turun ×2 | ||
| V Visa Inc. | $5.045.483 | 1,73% | 14.706 | $549.974 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.018.373 | 1,72% | 15.331 | $535.609 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.550.122 | 1,56% | 33.605 | $-1.271.179 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4.465.157 | 1,53% | 9.019 | $1.402.815 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $4.407.961 | 1,51% | 25.373 | $2.052.509 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.355.272 | 1,49% | 12.326 | $835.110 | Naik ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4.353.878 | 1,49% | 35.383 | $-833.311 | Naik ×4 | ||
| AXP American Express Company Common Stock | $4.187.428 | 1,44% | 12.380 | $238.961 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $4.090.803 | 1,40% | 1.280 | $-222.622 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $4.065.411 | 1,39% | 42.476 | $-32.222 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4.045.510 | 1,39% | 56.415 | $-66.098 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3.991.991 | 1,37% | 26.258 | $173.902 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.947.774 | 1,35% | 11.902 | $47.623 | Turun ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3.712.777 | 1,27% | 4.671 | $-846.107 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.518.873 | 1,21% | 3.660 | $-39.006 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.502.488 | 1,20% | 30.924 | $-428.395 | Turun ×6 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3.294.262 | 1,13% | 57.626 | $119.107 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3.236.074 | 1,11% | 65.975 | $-578.526 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.199.309 | 1,10% | 7.508 | $541.463 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3.117.119 | 1,07% | 14.629 | $-135.291 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.086.967 | 1,06% | 72.909 | $1.897.478 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3.007.988 | 1,03% | 17.112 | $-482.840 | Turun ×3 | ||
| RPM RPM International Inc. Common Stock | $2.988.389 | 1,02% | 26.886 | $302.795 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.908.102 | 1,00% | 40.469 | $833.280 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $2.888.626 | 0,99% | 116.383 | $829.016 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $2.875.140 | 0,99% | 68.882 | $317.706 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.870.939 | 0,98% | 6.366 | $456.542 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.865.523 | 0,98% | 9.798 | $-474.736 | Naik ×6 | ||
| CPRT Copart, Inc. - Common Stock | $2.827.828 | 0,97% | 100.306 | $307.218 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.671.506 | 0,92% | 9.112 | $-344.107 | Turun ×3 | ||
| AME AMETEK, Inc. | $2.615.422 | 0,90% | 10.810 | $263.422 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $2.535.712 | 0,87% | 15.862 | $50.047 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $2.509.011 | 0,86% | 21.930 | $591.828 | Naik ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $2.466.889 | 0,85% | 35.418 | $150.401 | Turun ×3 | ||
| SPY SPY | $2.393.733 | 0,82% | 3.205 | $212.148 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2.271.692 | 0,78% | 71.866 | $92.396 | Naik ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $2.240.199 | 0,77% | 13.004 | $1.011.996 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.927.656 | 0,66% | 7.829 | $293.317 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.845.096 | 0,63% | 2.552 | $969.772 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.791.636 | 0,61% | 34.185 | $3.808 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.608.436 | 0,55% | 1.341 | $363.067 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.513.902 | 0,52% | 26.569 | $187.219 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.483.094 | 0,51% | 10.120 | $-235.453 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.390.315 | 0,48% | 2.707 | $23.745 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $1.253.651 | 0,43% | 26.376 | $199.980 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.135.460 | 0,39% | 8.305 | $-101.361 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.127.729 | 0,39% | 1.059 | $450.441 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.091.239 | 0,37% | 2.626 | $-3.198.678 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.090.758 | 0,37% | 1.166 | $-79.051 | Turun ×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 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $929.338 | 0,32% | 1.455 | $531.718 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $903.312 | 0,31% | 8.973 | $524.629 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $892.683 | 0,31% | 6.236 | $81.800 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $886.118 | 0,30% | 7.544 | $289.528 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $868.565 | 0,30% | 382 | $623.959 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $812.408 | 0,28% | 5.540 | $23.188 | Naik ×1 | ||
| IXN | $784.526 | 0,27% | 5.430 | $241.689 | |||
| VOO | $779.318 | 0,27% | 1.135 | $96.397 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $775.741 | 0,27% | 3.037 | $365.791 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762.747 | 0,26% | 3.454 | $-272.159 | Turun ×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 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $694.908 | 0,24% | 1.364 | $-118.606 | Naik ×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 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $625.949 | 0,21% | 3.460 | $54.699 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $597.980 | 0,21% | 3.236 | $183.180 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $506.319 | 0,17% | 10.052 | $-39.983 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $499.731 | 0,17% | 3.649 | $-85.035 | Naik ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -474 | +$4.5M |
| UNH | Dipangkas | -13K | -$3.2M |
| ICLR | Beli lebih banyak | +4K | +$2.1M |
| GOOGL | Dipangkas | -453 | +$2.0M |
| VZ | Beli lebih banyak | +49K | +$1.9M |
| AAPL | Beli lebih banyak | +377 | +$1.9M |
| TXN | Dipangkas | -4K | +$1.6M |
| APH | Dipangkas | -317 | +$1.5M |
| ROK | Beli lebih banyak | +486 | +$1.4M |
| CVX | Dipangkas | -173 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EA | 30 Juni 2025 | 40.590 | $5.866.025 | Tidak lagi dilacak |
| ELS | 31 Maret 2026 | 57.436 | $3.481.215 | 4,5% |
| CMCSA | 30 Sep. 2025 | 90.907 | $3.244.473 | -15,8% |
| CRL | 30 Juni 2025 | 18.487 | $2.782.663 | 91,2% |
| RMD | 31 Maret 2026 | 11.327 | $2.728.340 | 2,4% |
| LULU | 30 Sep. 2025 | 11.205 | $2.662.084 | -33,8% |
| BRKR | 30 Sep. 2025 | 59.348 | $2.445.161 | 81,4% |
| EOG | 31 Maret 2025 | 9.350 | $1.146.123 | 19,1% |
| ANSS | 30 Sep. 2025 | 1.591 | $558.791 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 2.650 | $471.356 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 6.810 | $457.904 | -20,6% |
| FND | 31 Des. 2025 | 4.650 | $342.705 | -10,1% |
| SNPS | 31 Des. 2025 | 682 | $336.492 | -15,2% |
| GNTX | 30 Sep. 2025 | 15.221 | $334.702 | -15,2% |
| CGNX | 31 Maret 2025 | 7.800 | $279.708 | 101,3% |
| VST | 31 Des. 2025 | 1.300 | $254.696 | -13,7% |
| DHR | 31 Maret 2025 | 1.065 | $244.471 | 4,4% |
| NFLX | 30 Juni 2026 | 2.500 | $240.375 | 11,4% |
| SGOV | 30 Sep. 2025 | 2.293 | $230.882 | -0,1% |
| UPS | 31 Maret 2025 | 1.812 | $228.493 | -6,1% |
| ISRG | 30 Sep. 2025 | 405 | $220.081 | -16,5% |
| ACN | 31 Maret 2025 | 621 | $218.462 | -41,5% |
| DHR | 31 Maret 2026 | 950 | $217.474 | 12,9% |
| IWP | 31 Maret 2025 | 1.657 | $210.025 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 3.625 | $206.661 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 856 | $206.433 | -7,9% |
| FUNL | 31 Maret 2025 | 4.919 | $204.898 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 705 | $204.316 | Tidak lagi dilacak |
| FUNL | 31 Maret 2026 | 4.357 | $203.713 | Tidak lagi dilacak |
| IGIB | 30 Sep. 2025 | 3.814 | $203.248 |