Buckhead Capital Management
ATLANTA, GAfiles as BUCKHEAD CAPITAL MANAGEMENT LLC
$292m in 146 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$292m
Stocks
146
Top 10 share
29.5%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Monster BeverageMNST<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.8% of the fund+7%
- Rockwell AutomationROK1.5% of the fund+6%
- IconICLR1.5% of the fund+19%
- Guidewire SoftwareGWRE1.5% of the fund+2%
- Verizon CommunicationsVZ1.1% of the fund+208%
- ZoetisZTS1.0% of the fund+131%
- Hormel FoodsHRL1.0% of the fund+28%
- RollinsROL1.0% of the fund+44%
- Ulta BeautyULTA1.0% of the fund+38%
- CopartCPRT1.0% of the fund+32%
- SiteOne Landscape SupplySITE0.9% of the fund+52%
- Tractor SupplyTSCO0.8% of the fund+49%
- Atmos EnergyATO0.8% of the fund+96%
- CSXCSX0.4% of the fund+3%
- Coca-ColaKO0.4% of the fund+3%
- ExxonMobil HoldingsXOM0.4% of the fund+14%
- CaterpillarCAT0.4% of the fund+11%
- Ishares TRSGOV0.3% of the fund+139%
- Floor & Decor HoldingsFND0.2% of the fund+47%
- Meta PlatformsMETA0.1% of the fund+24%
- Blackrock ETF TrustBLCV0.1% of the fund+71%
- TeslaTSLA0.1% of the fund+4%
- PaychexPAYX<0.1% of the fund+2%
- O'Reilly AutomotiveORLY<0.1% of the fund+8%
- Intuitive SurgicalISRG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Lam ResearchLRCX3.1% of the fund-2%
- Texas InstrumentsTXN2.3% of the fund-15%
- Home DepotHD2.0% of the fund-3%
- FortinetFTNT1.9% of the fund-35%
- PepsiCoPEP1.6% of the fund-10%
- American ExpressAXP1.4% of the fund-5%
- Caseys General StoresCASY1.3% of the fund-25%
- WalmartWMT1.2% of the fund-2%
- FiservFISV1.1% of the fund-3%
- Diamondback EnergyFANG1.0% of the fund-3%
- Air Products & ChemicalsAPD0.9% of the fund-12%
- HF SinclairDINO0.8% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-2%
- OracleORCL0.5% of the fund-13%
- UnitedHealth GroupUNH0.4% of the fund-83%
- CF Industries HoldingsCF0.3% of the fund-10%
- TJX CompaniesTJX0.2% of the fund-4%
- Ishares TRSLQD0.2% of the fund-7%
- MercadoLibreMELI0.2% of the fund-2%
- RTXRTX0.1% of the fund-14%
- Roper TechnologiesROP0.1% of the fund-2%
- TargetTGT0.1% of the fund-7%
- United RentalsURI0.1% of the fund-7%
Sold out
Sold their entire stake.
- Masimo-100%
- NetflixNFLX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,205
-4%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,185
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,116
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $903,312
- Shares
- 8,973
+139%
- Ishares TRIXN
- Share
- 0.3%
- Value
- $784,526
- Shares
- 5,430
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $779,318
- Shares
- 1,135
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $719,878
- Shares
- 2,396
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $666,683
- Shares
- 2,750
Held
- Wisdomtree TRDXJ
- Share
- 0.2%
- Value
- $653,303
- Shares
- 3,765
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $582,097
- Shares
- 9,752
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $550,055
- Shares
- 6,699
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $534,357
- Shares
- 726
Held
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $506,319
- Shares
- 10,052
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $15m | 50,312 | Held |
| MicrosoftMSFT | 3.9% | $11m | 30,822 | Held |
| AlphabetGOOGL | 3.8% | $11m | 31,074 | Held |
| Amazon.comAMZN | 3.2% | $9m | 39,633 | Held |
| Lam ResearchLRCX | 3.1% | $9m | 20,866 | -2% |
| Texas InstrumentsTXN | 2.3% | $7m | 22,410 | -15% |
| Berkshire HathawayBRK-B | 2.1% | $6m | 12,336 | Held |
| Home DepotHD | 2.0% | $6m | 16,912 | -3% |
| Johnson & JohnsonJNJ | 2.0% | $6m | 23,115 | Held |
| FortinetFTNT | 1.9% | $6m | 36,605 | -35% |
| AmphenolAPH | 1.9% | $6m | 31,727 | Held |
| WatscoWSO | 1.8% | $5m | 12,414 | Held |
| NvidiaNVDA | 1.8% | $5m | 25,616 | +7% |
| ChevronCVX | 1.7% | $5m | 30,738 | Held |
| VisaV | 1.7% | $5m | 14,706 | Held |
| JPMorgan ChaseJPM | 1.7% | $5m | 15,331 | Held |
| PepsiCoPEP | 1.6% | $5m | 33,605 | -10% |
| Rockwell AutomationROK | 1.5% | $4m | 9,019 | +6% |
| IconICLR | 1.5% | $4m | 25,373 | +19% |
| AlphabetGOOG | 1.5% | $4m | 12,326 | Held |
| Guidewire SoftwareGWRE | 1.5% | $4m | 35,383 | +2% |
| American ExpressAXP | 1.4% | $4m | 12,380 | -5% |
| AutozoneAZO | 1.4% | $4m | 1,280 | Held |
| Southern CompanySO | 1.4% | $4m | 42,476 | Held |
| Cooper CompaniesCOO | 1.4% | $4m | 56,415 | Held |
| Raymond James FinancialRJF | 1.4% | $4m | 26,258 | Held |
| AonAON | 1.4% | $4m | 11,902 | Held |
| Caseys General StoresCASY | 1.3% | $4m | 4,671 | -25% |
| BlackRockBLK | 1.2% | $4m | 3,660 | Held |
| WalmartWMT | 1.2% | $4m | 30,924 | -2% |
| SPS CommerceSPSC | 1.1% | $3m | 57,626 | Held |
| FiservFISV | 1.1% | $3m | 65,975 | -3% |
| EatonETN | 1.1% | $3m | 7,508 | Held |
| Republic ServicesRSG | 1.1% | $3m | 14,629 | Held |
| Verizon CommunicationsVZ | 1.1% | $3m | 72,909 | +208% |
| Diamondback EnergyFANG | 1.0% | $3m | 17,112 | -3% |
| RPM InternationalRPM | 1.0% | $3m | 26,886 | Held |
| ZoetisZTS | 1.0% | $3m | 40,469 | +131% |
| Hormel FoodsHRL | 1.0% | $3m | 116,383 | +28% |
| RollinsROL | 1.0% | $3m | 68,882 | +44% |
| Ulta BeautyULTA | 1.0% | $3m | 6,366 | +38% |
| Tyler TechnologiesTYL | 1.0% | $3m | 9,798 | Held |
| CopartCPRT | 1.0% | $3m | 100,306 | +32% |
| Air Products & ChemicalsAPD | 0.9% | $3m | 9,112 | -12% |
| AmetekAME | 0.9% | $3m | 10,810 | Held |
| YUM BrandsYUM | 0.9% | $3m | 15,862 | Held |
| SiteOne Landscape SupplySITE | 0.9% | $3m | 21,930 | +52% |
| HF SinclairDINO | 0.8% | $2m | 35,418 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 3,205 | -4% |
| Tractor SupplyTSCO | 0.8% | $2m | 71,866 | +49% |
| Atmos EnergyATO | 0.8% | $2m | 13,004 | +96% |
| PNC Financial Services GroupPNC | 0.7% | $2m | 7,829 | Held |
| Applied MaterialsAMAT | 0.6% | $2m | 2,552 | Held |
| Ishares TRIGSB | 0.6% | $2m | 34,185 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,341 | Held |
| Bank of AmericaBAC | 0.5% | $2m | 26,569 | -2% |
| OracleORCL | 0.5% | $1m | 10,120 | -13% |
| MastercardMA | 0.5% | $1m | 2,707 | Held |
| CSXCSX | 0.4% | $1m | 26,376 | +3% |
| EvercoreEVR | 0.4% | $1m | 3,555 | Held |
| Coca-ColaKO | 0.4% | $1m | 14,262 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,305 | +14% |
| CaterpillarCAT | 0.4% | $1m | 1,059 | +11% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,626 | -83% |
| Costco WholesaleCOST | 0.4% | $1m | 1,166 | Held |
| Ishares TRIWR | 0.3% | $1m | 9,116 | Held |
| CF Industries HoldingsCF | 0.3% | $937,315 | 8,658 | -10% |
| Western DigitalWDC | 0.3% | $929,338 | 1,455 | Held |
| Ishares TRSGOV | 0.3% | $903,312 | 8,973 | +139% |
| Emerson ElectricEMR | 0.3% | $892,683 | 6,236 | Held |
| Cisco SystemsCSCO | 0.3% | $886,118 | 7,544 | Held |
| SandiskSNDK | 0.3% | $868,565 | 382 | Held |
| Procter & GamblePG | 0.3% | $812,408 | 5,540 | Held |
| Ishares TRIXN | 0.3% | $784,526 | 5,430 | Held |
| Vanguard Index FDSVOO | 0.3% | $779,318 | 1,135 | Held |
| CorningGLW | 0.3% | $775,741 | 3,037 | Held |
| CME GroupCME | 0.3% | $762,747 | 3,454 | Held |
| Hanover Insurance GroupTHG | 0.3% | $745,138 | 3,480 | Held |
| Ishares TRIWM | 0.2% | $719,878 | 2,396 | Held |
| TJX CompaniesTJX | 0.2% | $703,869 | 4,646 | -4% |
| Lockheed MartinLMT | 0.2% | $694,908 | 1,364 | Held |
| Becton DickinsonBDX | 0.2% | $689,308 | 4,555 | Held |
| CorpayCPAY | 0.2% | $674,205 | 2,023 | Held |
| Ishares TRIWD | 0.2% | $666,683 | 2,750 | Held |
| Wisdomtree TRDXJ | 0.2% | $653,303 | 3,765 | Held |
| Altria GroupMO | 0.2% | $634,815 | 8,823 | Held |
| Philip Morris InternationalPM | 0.2% | $625,949 | 3,460 | Held |
| QualcommQCOM | 0.2% | $597,980 | 3,236 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $582,097 | 9,752 | Held |
| Dorman ProductsDORM | 0.2% | $578,821 | 4,242 | Held |
| Ishares TRSHY | 0.2% | $550,055 | 6,699 | Held |
| Invesco QQQ TRQQQ | 0.2% | $534,357 | 726 | Held |
| WD 40WDFC | 0.2% | $520,521 | 2,136 | Held |
| Floor & Decor HoldingsFND | 0.2% | $519,400 | 8,750 | +47% |
| Ishares TRSLQD | 0.2% | $506,319 | 10,052 | -7% |
| Broadridge Financial SolutionsBR | 0.2% | $499,731 | 3,649 | Held |
| Five BelowFIVE | 0.2% | $498,018 | 2,770 | Held |
| Kelly ServicesKELYA | 0.2% | $477,692 | 38,900 | Held |
| ShopifySHOP | 0.2% | $473,847 | 4,150 | Held |
| International Business MachinesIBM | 0.2% | $467,652 | 1,663 | Held |
Showing the largest 100 of 146.
Options (3)
- FiservFISV
- Type
- Call
- Value
- $29,430
- Contracts
- 600
- Cisco SystemsCSCO
- Type
- Call
- Value
- $11,746
- Contracts
- 100
- CopartCPRT
- Type
- Call
- Value
- $11,276
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| FiservFISV | Call | $29,430 | 600 |
| Cisco SystemsCSCO | Call | $11,746 | 100 |
| CopartCPRT | Call | $11,276 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.7% since 30 June 2025.
Where the money is
Technology27.2%
Financial services15.2%
Industrials11.5%
Retail & consumer10.5%
Health care7.7%
Everyday goods6.7%
Media & telecom6.5%
Energy4.0%
Materials2.5%
Utilities2.2%
Real estate0.2%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.