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

About Buckhead Capital Management LLC

Investment Activity

  • Buckhead Capital Management LLC has $275.10 million in total holdings as of September 30, 2025.
  • Buckhead Capital Management LLC owns shares of 127 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 6.76% of the portfolio was purchased this quarter.
  • About 6.02% of the portfolio was sold this quarter.
  • This quarter, Buckhead Capital Management LLC has purchased 128 new stocks and bought additional shares in 63 stocks.
  • Buckhead Capital Management LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$15,248,073
Apple
$13,172,786
Home Depot
$9,577,582
Alphabet
$7,947,237

Largest New Holdings this Quarter

149123101 - Caterpillar
$591,666 Holding
45168D104 - IDEXX Laboratories
$402,501 Holding
871607107 - Synopsys
$336,492 Holding
219350105 - Corning
$247,320 Holding
063671101 - Bank Of Montreal
$227,938 Holding

Largest Purchases this Quarter

SPS Commerce
26,602 shares (about $2.77M)
RPM International
19,511 shares (about $2.30M)
Tractor Supply
27,878 shares (about $1.59M)
Fortinet
13,587 shares (about $1.14M)
Equity Lifestyle Properties
15,673 shares (about $951.35K)

Largest Sales this Quarter

CF Industries
16,195 shares (about $1.45M)
Apple
5,148 shares (about $1.31M)
Amphenol
6,751 shares (about $835.43K)
Rockwell Automation
2,261 shares (about $790.29K)
Lockheed Martin
1,071 shares (about $534.66K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$15,248,073$321,132 2.2%29,4395.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,172,786$1,310,836 -9.1%51,7334.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,577,582$6,078 -0.1%23,6373.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,947,237$29,172 0.4%32,6912.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,454,176$63,848 1.0%12,8382.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,419,788$182,463 2.9%29,2382.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,908,746$55,997 1.0%31,8672.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,858,613$415,389 7.6%16,9672.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,510,599$16,718 0.3%17,4702.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$5,478,636$34,322 0.6%1,2772.0%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,474,576$50,799 0.9%23,8172.0%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$5,386,776$835,427 -13.4%43,5302.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,127,166$731,128 16.6%36,5081.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,025,762$87,393 1.8%14,7221.8%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,946,710$135,116 -2.7%8,7501.8%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$4,863,753$12,579 0.3%31,3201.8%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,780,452$1,142,395 31.4%56,8561.7%Computer and Technology
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$4,627,700$6,214 -0.1%26,8121.7%Finance
LAM RESEARCH CORP
$4,542,424$43,919 1.0%33,9241.7%COM NEW
American Express Company stock logo
AXP
American Express
$4,407,959$37,865 0.9%13,2711.6%Finance
ROPER TECHNOLOGIES INC
$4,352,668$128,665 3.0%8,7281.6%COM
Watsco, Inc. stock logo
WSO
Watsco
$4,341,077$120,889 2.9%10,7371.6%Construction
Aon plc stock logo
AON
AON
$4,332,804$41,007 1.0%12,1511.6%Finance
BLACKROCK INC
$4,327,146$30,309 0.7%3,7121.6%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,322,359$19,659 0.5%23,5261.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,310,646$663,861 18.2%33,4341.6%Business Services
COOPER COS INC
$4,040,241$505,150 14.3%58,9301.5%COM
Southern Company (The) stock logo
SO
Southern
$4,038,684$39,993 1.0%42,6161.5%Utilities
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$4,016,426$406,235 -9.2%7,3461.5%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$3,743,431$2,770,420 284.7%35,9451.4%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,660,027$105,155 3.0%6,9961.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,567,855$435,431 -10.9%34,6191.3%Retail/Wholesale
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$3,561,749$951,350 36.4%58,6781.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$3,455,915$41,994 1.2%15,0601.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$3,389,668$45,120 1.3%18,0301.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,292,934$790,290 -19.4%9,4211.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,277,821$147,814 4.7%12,0191.2%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$3,275,930$625,938 23.6%72,8471.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$3,243,275$89,435 -2.7%11,5321.2%Computer and Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$3,171,092$31,090 1.0%60,5861.2%Energy
Icon Plc stock logo
ICLR
Icon
$3,070,851$232,410 8.2%17,5471.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$3,061,944$175,187 6.1%11,1861.1%Medical
RPM International Inc. stock logo
RPM
RPM International
$2,996,627$2,299,956 330.1%25,4211.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,933,647$54,557 1.9%12,0451.1%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$2,784,863$14,156 0.5%47,4101.0%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,602,131$274,037 11.8%18,1840.9%Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,327,272$377,112 19.3%15,3110.8%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,096,399$1,585,422 310.3%36,8630.8%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,771,573$233,491 15.2%33,4070.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,723,364$237,154 16.0%2,5870.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,675,145$20,477 -1.2%2,9450.6%Business Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,589,758$151,300 -8.7%7,9120.6%Finance
Evercore Inc stock logo
EVR
Evercore
$1,486,5690.0%4,4070.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,443,179$3,147 -0.2%27,9740.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,184,806$1,851 0.2%1,2800.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,132,292$19,075 -1.7%1,4840.4%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,126,950$2,049 -0.2%6,6000.4%Utilities
CSX Corporation stock logo
CSX
CSX
$1,048,575$159,795 18.0%29,5290.4%Transportation
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$993,248$1,452,691 -59.4%11,0730.4%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$926,752$2,432 -0.3%3,4300.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$899,9130.0%4,8080.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$854,909$4,917 -0.6%5,5640.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$835,129$20,746 2.5%7,4070.3%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$817,120$1,312 -0.2%6,2290.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$796,415$61,429 -7.2%5,5100.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$766,790$534,656 -41.1%1,5360.3%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$752,2210.0%7,7910.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$684,2620.0%2,8730.2%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$661,2430.0%4,2420.2%Auto/Tires/Trucks
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$623,899$13,622 2.2%3,4350.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$606,012$115,866 23.6%3,2480.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$601,476$8,191 -1.3%9,1050.2%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$595,9200.0%2550.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$591,666$591,666 New Holding1,2400.2%Industrials
CORPAY INC
$582,7450.0%2,0230.2%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$564,825$35,092 -5.8%4,2170.2%Medical
Gartner, Inc. stock logo
IT
Gartner
$559,9130.0%2,1300.2%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$559,8730.0%2,7500.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$544,384$84,536 18.4%6,5620.2%Manufacturing
Graco Inc. stock logo
GGG
Graco
$541,790$33,984 6.7%6,3770.2%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$533,849$53,901 11.2%3,2090.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$531,7840.0%6,3030.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$529,745$17,518 3.4%3,2660.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$529,160$38,110 7.8%7,7340.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$528,363$37,547 -6.6%9,7520.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$527,075$38,374 -6.8%1,8680.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$524,339$10,442 -2.0%2,5610.2%Computer and Technology
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$510,3680.0%38,9000.2%Business Services
SHOPIFY INC
$505,2740.0%3,4000.2%CL A SUB VTG SHS
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$472,465$18,502 4.1%9,2950.2%Manufacturing
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$469,090$172,077 57.9%3,6420.2%Industrials
Service Corporation International stock logo
SCI
Service Corporation International
$468,9450.0%5,6350.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$462,466$36,613 8.6%1,3010.2%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$458,2990.0%6,2430.2%Industrials
Five Below, Inc. stock logo
FIVE
Five Below
$428,5190.0%2,7700.2%Retail/Wholesale
WD-40 Company stock logo
WDFC
WD-40
$422,1440.0%2,1360.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$413,305$45,346 12.3%2,4700.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$410,299$19,362 5.0%4,8950.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$408,803$1,224 0.3%6680.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$402,501$402,501 New Holding6300.1%Medical

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