BUCKHEAD CAPITAL MANAGEMENT LLC
CIK 1133999 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $291.6M
- ポジション
- 149
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,270 位 · 55.8% トップ
ポートフォリオ価値 前期比: +9.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.48%
- 上位25銘柄のウェイト
- 53.35%
- 1%超のポジション
- 38
- 実効ポジション数
- 59.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.79% 推定買付額 $13,338,936 · 推定売付額 $15,148,047
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.6% はまだ保有
- 新規ポジション
- 4
- 増加
- 49
- 減少
- 56
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +9.2% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
7.7%
ポートフォリオ全体 149 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,558,299 | 4.99% | 50,312 | $1,885,289 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,497,395 | 3.94% | 30,822 | $81,206 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,105,024 | 3.81% | 31,074 | $2,039,039 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,446,129 | 3.24% | 39,633 | $1,212,591 | 上昇 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $9,041,874 | 3.10% | 20,866 | $4,482,367 | 下落 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,679,770 | 2.29% | 22,410 | $1,550,989 | 下落 ×2 | ||
| BRKB | $6,172,811 | 2.12% | 12,336 | $205,813 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,964,515 | 2.05% | 16,912 | $223,420 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,870,570 | 2.01% | 23,115 | $179,490 | 下落 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,623,260 | 1.93% | 36,605 | $1,034,435 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $5,594,041 | 1.92% | 31,727 | $1,545,333 | 下落 ×1 | ||
| WSO Watsco, Inc. Common Stock | $5,173,485 | 1.77% | 12,414 | $651,430 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,125,505 | 1.76% | 25,616 | $965,716 | 上昇 ×5 | ||
| CVX Chevron Corporation Common Stock | $5,095,174 | 1.75% | 30,738 | $-1,300,313 | 下落 ×2 | ||
| V Visa Inc. | $5,045,483 | 1.73% | 14,706 | $549,974 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,018,373 | 1.72% | 15,331 | $535,609 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,550,122 | 1.56% | 33,605 | $-1,271,179 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4,465,157 | 1.53% | 9,019 | $1,402,815 | 上昇 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $4,407,961 | 1.51% | 25,373 | $2,052,509 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,355,272 | 1.49% | 12,326 | $835,110 | 上昇 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4,353,878 | 1.49% | 35,383 | $-833,311 | 上昇 ×4 | ||
| AXP American Express Company Common Stock | $4,187,428 | 1.44% | 12,380 | $238,961 | 下落 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $4,090,803 | 1.40% | 1,280 | $-222,622 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $4,065,411 | 1.39% | 42,476 | $-32,222 | 上昇 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4,045,510 | 1.39% | 56,415 | $-66,098 | 下落 ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3,991,991 | 1.37% | 26,258 | $173,902 | 下落 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,947,774 | 1.35% | 11,902 | $47,623 | 下落 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,712,777 | 1.27% | 4,671 | $-846,107 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3,518,873 | 1.21% | 3,660 | $-39,006 | 下落 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,502,488 | 1.20% | 30,924 | $-428,395 | 下落 ×6 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3,294,262 | 1.13% | 57,626 | $119,107 | 上昇 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3,236,074 | 1.11% | 65,975 | $-578,526 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,199,309 | 1.10% | 7,508 | $541,463 | 上昇 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3,117,119 | 1.07% | 14,629 | $-135,291 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,086,967 | 1.06% | 72,909 | $1,897,478 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,007,988 | 1.03% | 17,112 | $-482,840 | 下落 ×3 | ||
| RPM RPM International Inc. Common Stock | $2,988,389 | 1.02% | 26,886 | $302,795 | 下落 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,908,102 | 1.00% | 40,469 | $833,280 | 上昇 ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $2,888,626 | 0.99% | 116,383 | $829,016 | 上昇 ×1 | ||
| ROL Rollins, Inc. Common Stock | $2,875,140 | 0.99% | 68,882 | $317,706 | 上昇 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,870,939 | 0.98% | 6,366 | $456,542 | 上昇 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,865,523 | 0.98% | 9,798 | $-474,736 | 上昇 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $2,827,828 | 0.97% | 100,306 | $307,218 | 上昇 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,671,506 | 0.92% | 9,112 | $-344,107 | 下落 ×3 | ||
| AME AMETEK, Inc. | $2,615,422 | 0.90% | 10,810 | $263,422 | 下落 ×2 | ||
| YUM Yum! Brands, Inc. | $2,535,712 | 0.87% | 15,862 | $50,047 | 下落 ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $2,509,011 | 0.86% | 21,930 | $591,828 | 上昇 ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $2,466,889 | 0.85% | 35,418 | $150,401 | 下落 ×3 | ||
| SPY SPY | $2,393,733 | 0.82% | 3,205 | $212,148 | 下落 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2,271,692 | 0.78% | 71,866 | $92,396 | 上昇 ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $2,240,199 | 0.77% | 13,004 | $1,011,996 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,927,656 | 0.66% | 7,829 | $293,317 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,845,096 | 0.63% | 2,552 | $969,772 | 下落 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,791,636 | 0.61% | 34,185 | $3,808 | 上昇 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,608,436 | 0.55% | 1,341 | $363,067 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,513,902 | 0.52% | 26,569 | $187,219 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,483,094 | 0.51% | 10,120 | $-235,453 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,390,315 | 0.48% | 2,707 | $23,745 | 下落 ×6 | ||
| CSX CSX Corporation - Common Stock | $1,253,651 | 0.43% | 26,376 | $199,980 | 上昇 ×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 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,135,460 | 0.39% | 8,305 | $-101,361 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,127,729 | 0.39% | 1,059 | $450,441 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,091,239 | 0.37% | 2,626 | $-3,198,678 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,090,758 | 0.37% | 1,166 | $-79,051 | 下落 ×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 | 下落 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $929,338 | 0.32% | 1,455 | $531,718 | 下落 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $903,312 | 0.31% | 8,973 | $524,629 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $892,683 | 0.31% | 6,236 | $81,800 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $886,118 | 0.30% | 7,544 | $289,528 | 下落 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $868,565 | 0.30% | 382 | $623,959 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $812,408 | 0.28% | 5,540 | $23,188 | 上昇 ×1 | ||
| IXN | $784,526 | 0.27% | 5,430 | $241,689 | |||
| VOO | $779,318 | 0.27% | 1,135 | $96,397 | 下落 ×2 | ||
| GLW Corning Incorporated Common Stock | $775,741 | 0.27% | 3,037 | $365,791 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762,747 | 0.26% | 3,454 | $-272,159 | 下落 ×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 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $694,908 | 0.24% | 1,364 | $-118,606 | 上昇 ×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 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $625,949 | 0.21% | 3,460 | $54,699 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $597,980 | 0.21% | 3,236 | $183,180 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $506,319 | 0.17% | 10,052 | $-39,983 | 下落 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $499,731 | 0.17% | 3,649 | $-85,035 | 上昇 ×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 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EA | 2025年6月30日 | 40,590 | $5,866,025 | 追跡終了 |
| ELS | 2026年3月31日 | 57,436 | $3,481,215 | 4.5% |
| CMCSA | 2025年9月30日 | 90,907 | $3,244,473 | -15.8% |
| CRL | 2025年6月30日 | 18,487 | $2,782,663 | 91.2% |
| RMD | 2026年3月31日 | 11,327 | $2,728,340 | 2.4% |
| LULU | 2025年9月30日 | 11,205 | $2,662,084 | -33.8% |
| BRKR | 2025年9月30日 | 59,348 | $2,445,161 | 81.4% |
| EOG | 2025年3月31日 | 9,350 | $1,146,123 | 19.1% |
| ANSS | 2025年9月30日 | 1,591 | $558,791 | 追跡終了 |
| MASI | 2026年6月30日 | 2,650 | $471,356 | 追跡終了 |
| CSGP | 2026年3月31日 | 6,810 | $457,904 | -20.6% |
| FND | 2025年12月31日 | 4,650 | $342,705 | -10.1% |
| SNPS | 2025年12月31日 | 682 | $336,492 | -15.2% |
| GNTX | 2025年9月30日 | 15,221 | $334,702 | -15.2% |
| CGNX | 2025年3月31日 | 7,800 | $279,708 | 101.3% |
| VST | 2025年12月31日 | 1,300 | $254,696 | -13.7% |
| DHR | 2025年3月31日 | 1,065 | $244,471 | 4.4% |
| NFLX | 2026年6月30日 | 2,500 | $240,375 | 11.4% |
| SGOV | 2025年9月30日 | 2,293 | $230,882 | -0.1% |
| UPS | 2025年3月31日 | 1,812 | $228,493 | -6.1% |
| ISRG | 2025年9月30日 | 405 | $220,081 | -16.5% |
| ACN | 2025年3月31日 | 621 | $218,462 | -41.5% |
| DHR | 2026年3月31日 | 950 | $217,474 | 12.9% |
| IWP | 2025年3月31日 | 1,657 | $210,025 | 追跡終了 |
| VEA | 2025年9月30日 | 3,625 | $206,661 | 追跡終了 |
| LOW | 2026年3月31日 | 856 | $206,433 | -7.9% |
| FUNL | 2025年3月31日 | 4,919 | $204,898 | 追跡終了 |
| VTI | 2025年3月31日 | 705 | $204,316 | 追跡終了 |
| FUNL | 2026年3月31日 | 4,357 | $203,713 | 追跡終了 |
| IGIB | 2025年9月30日 | 3,814 | $203,248 |