BUCKHEAD CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
149
Value reported by manager
$291.6M
Sum of our stored positions
$291.6M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
149 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $14.6M | 50,312 | — | 037833100 |
| MICROSOFT CORP | COM | $11.5M | 30,822 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $11.1M | 31,074 | — | 02079K305 |
| AMAZON COM INC | COM | $9.4M | 39,633 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $9M | 20,866 | — | 512807306 |
| TEXAS INSTRS INC | COM | $6.7M | 22,410 | — | 882508104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 12,336 | — | 084670702 |
| HOME DEPOT INC | COM | $6M | 16,912 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $5.9M | 23,115 | — | 478160104 |
| FORTINET INC | COM | $5.6M | 36,605 | — | 34959E109 |
| AMPHENOL CORP | CL A | $5.6M | 31,727 | — | 032095101 |
| WATSCO INC | COM | $5.2M | 12,414 | — | 942622200 |
| NVIDIA CORPORATION | COM | $5.1M | 25,616 | — | 67066G104 |
| CHEVRON CORPORATION | COM | $5.1M | 30,738 | — | 166764100 |
| VISA INC | COM CL A | $5M | 14,706 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $5M | 15,331 | — | 46625H100 |
| PEPSICO INC | COM | $4.6M | 33,605 | — | 713448108 |
| ROCKWELL AUTOMATION INC | COM | $4.5M | 9,019 | — | 773903109 |
| ICON PUB LTD CO | SHS | $4.4M | 25,373 | — | G4705A100 |
| ALPHABET INC | CAP STK CL C | $4.4M | 12,326 | — | 02079K107 |
| GUIDEWIRE SOFTWARE INC | COM | $4.4M | 35,383 | — | 40171V100 |
| AMERICAN EXPRESS CO | COM | $4.2M | 12,380 | — | 025816109 |
| AUTOZONE INC | COM | $4.1M | 1,280 | — | 053332102 |
| SOUTHERN CO | COM | $4.1M | 42,476 | — | 842587107 |
| COOPER COS INC | COM | $4M | 56,415 | — | 216648501 |
| RAYMOND JAMES FINL INC | COM | $4M | 26,258 | — | 754730109 |
| AON PLC | SHS CL A | $3.9M | 11,902 | — | G0403H108 |
| CASEYS GEN STORES INC | COM | $3.7M | 4,671 | — | 147528103 |
| BLACKROCK INC | COM | $3.5M | 3,660 | — | 09290D101 |
| WALMART INC | COM | $3.5M | 30,924 | — | 931142103 |
| SPS COMM INC | COM | $3.3M | 57,626 | — | 78463M107 |
| FISERV INC | COM | $3.2M | 65,975 | — | 337738108 |
| EATON CORP PLC | SHS | $3.2M | 7,508 | — | G29183103 |
| REPUBLIC SVCS INC | COM | $3.1M | 14,629 | — | 760759100 |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 72,909 | — | 92343V104 |
| DIAMONDBACK ENERGY INC | COM | $3M | 17,112 | — | 25278X109 |
| RPM INTL INC | COM | $3M | 26,886 | — | 749685103 |
| ZOETIS INC | CL A | $2.9M | 40,469 | — | 98978V103 |
| HORMEL FOODS CORP | COM | $2.9M | 116,383 | — | 440452100 |
| ROLLINS INC | COM | $2.9M | 68,882 | — | 775711104 |
| ULTA BEAUTY INC | COM | $2.9M | 6,366 | — | 90384S303 |
| TYLER TECHNOLOGIES INC | COM | $2.9M | 9,798 | — | 902252105 |
| COPART INC | COM | $2.8M | 100,306 | — | 217204106 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.7M | 9,112 | — | 009158106 |
| AMETEK INC | COM | $2.6M | 10,810 | — | 031100100 |
| YUM BRANDS INC | COM | $2.5M | 15,862 | — | 988498101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | $2.5M | 21,930 | — | 82982L103 |
| HF SINCLAIR CORP | COM | $2.5M | 35,418 | — | 403949100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,205 | — | 78462F103 |
| TRACTOR SUPPLY CO | COM | $2.3M | 71,866 | — | 892356106 |
| ATMOS ENERGY CORP | COM | $2.2M | 13,004 | — | 049560105 |
| PNC FINL SVCS GROUP INC | COM | $1.9M | 7,829 | — | 693475105 |
| APPLIED MATLS INC | COM | $1.8M | 2,552 | — | 038222105 |
| ISHARES TR | ISHS 1-5YR INVS | $1.8M | 34,185 | — | 464288646 |
| ELI LILLY & CO | COM | $1.6M | 1,341 | — | 532457108 |
| BANK OF AMER CORP | COM | $1.5M | 26,569 | — | 060505104 |
| ORACLE CORP | COM | $1.5M | 10,120 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,707 | — | 57636Q104 |
| CSX CORP | COM | $1.3M | 26,376 | — | 126408103 |
| EVERCORE INC | CLASS A | $1.2M | 3,555 | — | 29977A105 |
| COCA COLA CO | COM | $1.2M | 14,262 | — | 191216100 |
| EXXON MOBIL CORP | COM | $1.1M | 8,305 | — | 30231G102 |
| CATERPILLAR INC | COM | $1.1M | 1,059 | — | 149123101 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,626 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,166 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $1M | 9,116 | — | 464287499 |
| CF INDUSTRIES HOLD | COM | $937.3K | 8,658 | — | 125269100 |
| WESTERN DIGITAL CORP | COM | $929.3K | 1,455 | — | 958102105 |
| ISHARES TR | 0-3 MTH TREASURY | $903.3K | 8,973 | — | 46436E718 |
| EMERSON ELEC CO | COM | $892.7K | 6,236 | — | 291011104 |
| CISCO SYS INC | COM | $886.1K | 7,544 | — | 17275R102 |
| SANDISK CORP | COM | $868.6K | 382 | — | 80004C200 |
| PROCTER & GAMBLE CO | COM | $812.4K | 5,540 | — | 742718109 |
| ISHARES TR | GLOBAL TECH ETF | $784.5K | 5,430 | — | 464287291 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $779.3K | 1,135 | — | 922908363 |
| CORNING INC | COM | $775.7K | 3,037 | — | 219350105 |
| CME GROUP INC | COM | $762.7K | 3,454 | — | 12572Q105 |
| HANOVER INS GROUP INC | COM | $745.1K | 3,480 | — | 410867105 |
| ISHARES TR | RUSSELL 2000 ETF | $719.9K | 2,396 | — | 464287655 |
| TJX COS INC NEW | COM | $703.9K | 4,646 | — | 872540109 |
| LOCKHEED MARTIN CORP | COM | $694.9K | 1,364 | — | 539830109 |
| BECTON DICKINSON & CO | COM | $689.3K | 4,555 | — | 075887109 |
| CORPAY INC | COM SHS | $674.2K | 2,023 | — | 219948106 |
| ISHARES TR | RUS 1000 VAL ETF | $666.7K | 2,750 | — | 464287598 |
| WISDOMTREE TR | JAPN HEDGE EQT | $653.3K | 3,765 | — | 97717W851 |
| ALTRIA GROUP INC | COM | $634.8K | 8,823 | — | 02209S103 |
| PHILIP MORRIS INTL INC | COM | $625.9K | 3,460 | — | 718172109 |
| QUALCOMM INC | COM | $598K | 3,236 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $582.1K | 9,752 | — | 922042858 |
| DORMAN PRODS INC | COM | $578.8K | 4,242 | — | 258278100 |
| ISHARES TR | 1 3 YR TREAS BD | $550.1K | 6,699 | — | 464287457 |
| INVESCO QQQ TR | UNIT SER 1 | $534.4K | 726 | — | 46090E103 |
| WD 40 CO | COM | $520.5K | 2,136 | — | 929236107 |
| FLOOR & DECOR HLDGS INC | CL A | $519.4K | 8,750 | — | 339750101 |
| ISHARES TR | 0-5YR INVT GR CP | $506.3K | 10,052 | — | 46434V100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $499.7K | 3,649 | — | 11133T103 |
| FIVE BELOW INC | COM | $498K | 2,770 | — | 33829M101 |
| KELLY SVCS INC | CL A | $477.7K | 38,900 | — | 488152208 |
| SHOPIFY INC | CL A SUB VTG SHS | $473.8K | 4,150 | — | 82509L107 |
| INTERNATIONAL BUSINESS MACHS | COM | $467.7K | 1,663 | — | 459200101 |
| GRACO INC | COM | $467K | 6,177 | — | 384109104 |
| SPDR GOLD TR | GOLD SHS | $442.4K | 1,201 | — | 78463V107 |
| MERCADOLIBRE INC | COM | $439.6K | 259 | — | 58733R102 |
| SERVICE CORP INTL | COM | $428K | 5,635 | — | 817565104 |
| META PLATFORMS INC | CL A | $423K | 751 | — | 30303M102 |
| RTX CORPORATION | COM | $404.3K | 2,131 | — | 75513E101 |
| ISHARES TR | CORE S&P500 ETF | $402.6K | 538 | — | 464287200 |
| WELLS FARGO & CO | COM | $399.1K | 4,829 | — | 949746101 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | $396K | 9,587 | — | 09290C616 |
| TESLA INC | COM | $394.5K | 938 | — | 88160R101 |
| MERCK & CO INC | COM | $393.9K | 3,066 | — | 58933Y105 |
| SMITH A O CORP | COM | $391.6K | 6,243 | — | 831865209 |
| IDEXX LABS INC | COM | $390.6K | 742 | — | 45168D104 |
| ISHARES TR | RUS MD CP GR ETF | $389.6K | 2,661 | — | 464287481 |
| ROPER TECHNOLOGIES INC | COM | $386.5K | 1,142 | — | 776696106 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $383.3K | 10,505 | — | G16252101 |
| COMFORT SYS USA INC | COM | $376.6K | 190 | — | 199908104 |
| ABBOTT LABORATORIES | COM | $358.4K | 3,950 | — | 002824100 |
| ISHARES TR | S&P MC 400GR ETF | $358.4K | 3,050 | — | 464287606 |
| SYNOPSYS INC | COM | $348.8K | 782 | — | 871607107 |
| TARGET CORP | COM | $348.1K | 2,665 | — | 87612E106 |
| AGILENT TECHNOLOGIES INC | COM | $342K | 2,575 | — | 00846U101 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $334.8K | 4,190 | — | 78463X459 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $333K | 2,121 | — | 922042742 |
| GARTNER INC | COM | $320.8K | 2,475 | — | 366651107 |
| BANK MONTREAL MEDIUM | COM | $315.2K | 1,784 | — | 063671101 |
| NUCOR CORP | COM | $298.5K | 1,340 | — | 670346105 |
| UNITED RENTALS INC | COM | $296.8K | 262 | — | 911363109 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $276.3K | 4,000 | — | 46137V142 |
| ALPS ETF TR | ALERIAN MLP | $264K | 5,091 | — | 00162Q452 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $263.9K | 713 | — | 922908769 |
| PROLOGIS INC. | COM | $256.4K | 1,893 | — | 74340W103 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $254.1K | 3,627 | — | Y62267409 |
| PAYCHEX INC | COM | $251.5K | 2,558 | — | 704326107 |
| ISHARES TR | S&P 100 ETF | $248.8K | 680 | — | 464287101 |
| ISHARES TR | GLOB INDSTRL ETF | $247.6K | 1,235 | — | 464288729 |
| MONSTER BEVERAGE CORP NEW | COM | $242.9K | 2,527 | — | 61174X109 |
| PALO ALTO NETWORKS INC | COM | $240.4K | 705 | — | 697435105 |
| MSCI INC | COM | $234.1K | 418 | — | 55354G100 |
| WEYERHAEUSER CO | COM NEW | $233.5K | 9,754 | — | 962166104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $220.4K | 6,950 | — | 808524797 |
| OREILLY AUTOMOTIVE INC | COM | $215.7K | 2,342 | — | 67103H107 |
| ISHARES TR | TIPS BD ETF | $212.1K | 1,938 | — | 464287176 |
| WELLTOWER INC | COM | $209.7K | 924 | — | 95040Q104 |
| DUKE ENERGY CORP NEW | COM NEW | $202.4K | 1,599 | — | 26441C204 |
| INTUITIVE SURGICAL INC | COM NEW | $202K | 508 | — | 46120E602 |
| FISERV INC | COM | $29.4K | 600 | Call | 337738108 |
| CISCO SYS INC | COM | $11.7K | 100 | Call | 17275R102 |
| COPART INC | COM | $11.3K | 400 | Call | 217204106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06