Free Trial

Buckhead Capital Management LLC Top Holdings and 13F Report (2025)

About Buckhead Capital Management LLC

Investment Activity

  • Buckhead Capital Management LLC has $311.73 million in total holdings as of March 31, 2025.
  • Buckhead Capital Management LLC owns shares of 121 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.28% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Buckhead Capital Management LLC has purchased 125 new stocks and bought additional shares in 57 stocks.
  • Buckhead Capital Management LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$12,620,746
Microsoft
$11,762,162
Berkshire Hathaway
$11,092,576
Home Depot
$8,674,873

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$1,586,532 Holding
G4705A100 - ICON Public
$1,258,528 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$472,223 Holding

Largest Purchases this Quarter

Rollins
32,034 shares (about $1.73M)
LAM RESEARCH CORP
21,823 shares (about $1.59M)
ICON Public
7,192 shares (about $1.26M)
Electronic Arts
7,445 shares (about $1.08M)

Largest Sales this Quarter

Walmart
12,452 shares (about $1.09M)
Guidewire Software
5,710 shares (about $1.07M)
Fortinet
9,784 shares (about $941.81K)
Fiserv
3,355 shares (about $740.88K)
Oracle
5,140 shares (about $718.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckhead Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,620,746$268,999 -2.1%56,8174.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,762,162$211,346 -1.8%31,3333.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,092,576$669,453 -5.7%20,8283.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,674,873$57,173 0.7%23,6702.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,239,832$156,720 1.9%49,6852.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,682,149$194,830 2.6%14,6682.5%Medical
Chevron Co. stock logo
CVX
Chevron
$7,443,880$69,592 0.9%44,4972.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,225,061$2,944 0.0%29,4542.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$7,152,905$740,885 -9.4%32,3912.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,657,057$11,202 0.2%11,2912.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,159,491$49,330 0.8%39,8312.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,106,929$108,707 1.8%40,7292.0%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,051,997$557,794 10.2%33,6781.9%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$5,997,503$53,379 0.9%1,5731.9%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$5,952,377$125,144 2.1%64,7351.9%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,866,025$1,075,944 22.5%40,5901.9%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$5,661,543$44,731 0.8%11,1381.8%Construction
Aon plc stock logo
AON
AON
$5,511,433$51,483 0.9%13,8101.8%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,369,176$1,069,826 -16.6%28,6571.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,295,294$37,524 0.7%11,8541.7%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,157,373$46,009 0.9%11,8821.7%Retail/Wholesale
Raymond James stock logo
RJF
Raymond James
$5,021,534$44,312 0.9%36,1501.6%Finance
Visa Inc. stock logo
V
Visa
$5,000,659$51,868 1.0%14,2691.6%Business Services
BLACKROCK INC
$4,876,735$24,611 0.5%5,1521.6%COM
Comcast Co. stock logo
CMCSA
Comcast
$4,818,493$49,668 1.0%130,5821.5%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,720,159$635,548 -11.9%16,0051.5%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,653,569$52,702 1.1%24,4591.5%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,490,482$59,746 1.3%12,2511.4%Retail/Wholesale
COOPER COS INC
$4,446,185$387,252 9.5%52,7111.4%COM
Amphenol Co. stock logo
APH
Amphenol
$4,208,862$46,569 1.1%64,1691.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,165,607$88,108 2.2%16,1221.3%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$4,108,936$7,270 -0.2%61,6031.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,989,434$1,093,159 -21.5%45,4431.3%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,949,964$1,744 0.0%6,7941.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,929,973$11,189 0.3%22,8301.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,921,344$941,808 -19.4%40,7371.3%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$3,686,695$969,491 35.7%158,2271.2%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,642,838$472,442 14.9%22,7851.2%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$3,610,777$210,675 -5.5%14,9111.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$3,566,495$718,612 -16.8%25,5101.1%Computer and Technology
American Express stock logo
AXP
American Express
$3,529,000$299,980 -7.8%13,1171.1%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,070,798$269,771 9.6%39,2941.0%Basic Materials
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$3,033,688$17,395 0.6%17,4401.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,984,785$23,342 0.8%19,3091.0%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,907,875$82,654 2.9%10,2730.9%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,782,663$99,644 -3.5%18,4870.9%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,646,330$629,457 31.2%11,5530.8%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,578,099$43,214 -1.6%42,9540.8%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,551,302$15,819 0.6%14,5150.8%Finance
Rollins, Inc. stock logo
ROL
Rollins
$2,439,238$1,730,797 244.3%45,1460.8%Construction
CME Group Inc. stock logo
CME
CME Group
$2,428,342$44,832 1.9%9,1540.8%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,352,836$139,313 6.3%71,5580.8%Energy
CSX Co. stock logo
CSX
CSX
$2,141,884$9,564 0.4%72,7840.7%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,106,492$47,037 2.3%8,6880.7%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,913,657$32,892 1.7%17,4540.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,891,845$7,031 0.4%12,1090.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,638,879$82,218 -4.8%2,9900.5%Business Services
LAM RESEARCH CORP
$1,586,532$1,586,532 New Holding21,8230.5%COM NEW
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,522,344$1,522,344 New Holding29,0690.5%Manufacturing
Bruker Co. stock logo
BRKR
Bruker
$1,421,668$44,495 3.2%34,0600.5%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,376,178$27,605 2.0%24,9760.4%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$1,258,528$1,258,528 New Holding7,1920.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,257,861$142,057 -10.1%1,5230.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,227,622$135,246 -9.9%1,2980.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,174,074$2,337 -0.2%28,1350.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,045,157$43,082 4.3%1,8680.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$991,163$44,820 4.7%5,8160.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$894,096$11,298 1.3%7,5180.3%Energy
Gartner, Inc. stock logo
IT
Gartner
$894,0460.0%2,1300.3%Business Services
Evercore Inc. stock logo
EVR
Evercore
$880,1660.0%4,4070.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$814,104$4,923 0.6%14,3860.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$736,890$104,748 -12.4%6,0500.2%Retail/Wholesale
CORPAY INC
$705,4610.0%2,0230.2%COM SHS
RPM International Inc. stock logo
RPM
RPM International
$682,049$9,833 1.5%5,8960.2%Construction
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$662,7800.0%7,7910.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$606,343$39,795 -6.2%4,5710.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$564,4800.0%3,0000.2%ETF
WD-40 stock logo
WDFC
WD-40
$521,2600.0%2,1360.2%Consumer Staples
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$512,3130.0%38,9000.2%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$511,3310.0%4,2420.2%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$505,183$23,013 -4.4%3,1830.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$504,531$42,521 -7.8%2,0290.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$503,6470.0%1,5910.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$499,3870.0%6,3030.2%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$499,1390.0%5,9770.2%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$497,4720.0%2550.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$475,773$31,365 7.1%10,5120.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$472,223$472,223 New Holding5,7080.2%Manufacturing
Service Co. International stock logo
SCI
Service Co. International
$451,9270.0%5,6350.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$447,1510.0%7,2460.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$442,397$58,372 -11.7%2,8800.1%Computer and Technology
Masimo Co. stock logo
MASI
Masimo
$441,4900.0%2,6500.1%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$408,0420.0%6,2430.1%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$398,968$53,535 -11.8%2,5860.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$379,013$4,353 -1.1%2,6120.1%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$371,921$10,760 3.0%7,3970.1%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$367,625$1,146 -0.3%5,1330.1%Consumer Staples
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$351,326$80,515 29.7%2,8930.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$345,1920.0%1,1980.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$342,230$97,633 39.9%6660.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data