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Buckhead Capital Management LLC Top Holdings and 13F Report (2026)

About Buckhead Capital Management LLC

Investment Activity

  • Buckhead Capital Management LLC has $291.55 million in total holdings as of June 30, 2026.
  • Buckhead Capital Management LLC owns shares of 146 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 5.20% of the portfolio was sold this quarter.
  • This quarter, Buckhead Capital Management LLC has purchased 144 new stocks and bought additional shares in 49 stocks.
  • Buckhead Capital Management LLC sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$14,558,299
Microsoft
$11,497,395
Alphabet
$11,105,024
Amazon.com
$9,446,129
LAM RESEARCH CORP
$9,041,874

Largest New Holdings this Quarter

61174X109 - Monster Beverage
$242,895 Holding
697435105 - Palo Alto Networks
$240,419 Holding
95040Q104 - Welltower
$209,720 Holding
26441C204 - Duke Energy
$202,408 Holding

Largest Purchases this Quarter

Verizon Communications
49,214 shares (about $2.08M)
Zoetis
22,917 shares (about $1.65M)
Atmos Energy
6,355 shares (about $1.09M)
Rollins
20,999 shares (about $876.50K)
SiteOne Landscape Supply
7,527 shares (about $861.16K)

Largest Sales this Quarter

UnitedHealth Group
13,228 shares (about $5.50M)
Fortinet
19,547 shares (about $3.00M)
Casey's General Stores
1,592 shares (about $1.27M)
Texas Instruments
4,008 shares (about $1.19M)
PepsiCo
3,882 shares (about $525.62K)

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
$14,558,299$109,089 â–²0.8%50,3125.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,497,395$6,714 â–¼-0.1%30,8223.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,105,024$161,890 â–¼-1.4%31,0743.8%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,446,129$23,834 â–²0.3%39,6333.2%Consumer Discretionary
LAM RESEARCH CORP
$9,041,874$205,399 â–¼-2.2%20,8663.1%COM NEW
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,679,770$1,194,668 â–¼-15.2%22,4102.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,172,811$58,045 â–¼-0.9%12,3362.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,964,515$191,858 â–¼-3.1%16,9122.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,870,570$42,413 â–¼-0.7%23,1152.0%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,623,260$3,002,810 â–¼-34.8%36,6051.9%Technology
Amphenol Corporation stock logo
APH
Amphenol
$5,594,041$55,893 â–¼-1.0%31,7271.9%Technology
Watsco, Inc. stock logo
WSO
Watsco
$5,173,485$6,668 â–¼-0.1%12,4141.8%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,125,505$352,959 â–²7.4%25,6161.8%Technology
Chevron Corporation stock logo
CVX
Chevron
$5,095,174$28,677 â–¼-0.6%30,7381.7%Energy
Visa Inc. stock logo
V
Visa
$5,045,483$57,639 â–¼-1.1%14,7061.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,018,373$30,115 â–²0.6%15,3311.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,550,122$525,623 â–¼-10.4%33,6051.6%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,465,157$240,611 â–²5.7%9,0191.5%Industrials
Icon Plc stock logo
ICLR
Icon
$4,407,961$710,194 â–²19.2%25,3731.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$4,355,272$19,434 â–²0.4%12,3261.5%Communication Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$4,353,878$86,135 â–²2.0%35,3831.5%Technology
American Express Company stock logo
AXP
American Express
$4,187,428$227,975 â–¼-5.2%12,3801.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$4,090,803$9,588 â–²0.2%1,2801.4%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$4,065,411$2,106 â–²0.1%42,4761.4%Utilities
COOPER COS INC
$4,045,510$78,164 â–¼-1.9%56,4151.4%COM
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$3,991,991$17,027 â–¼-0.4%26,2581.4%Finance
Aon plc stock logo
AON
AON
$3,947,774$60,036 â–¼-1.5%11,9021.4%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,712,777$1,265,412 â–¼-25.4%4,6711.3%Consumer Staples
BLACKROCK INC
$3,518,873$38,458 â–¼-1.1%3,6601.2%COM
WALMART INC
$3,502,488$79,849 â–¼-2.2%30,9241.2%COM
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$3,294,262$10,976 â–²0.3%57,6261.1%Technology
FISERV INC
$3,265,504$117,082 â–¼-3.5%66,5751.1%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,199,309$32,811 â–²1.0%7,5081.1%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$3,117,119$47,090 â–¼-1.5%14,6291.1%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,086,967$2,083,721 â–²207.7%72,9091.1%Communication Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,007,988$94,395 â–¼-3.0%17,1121.0%Energy
RPM International Inc. stock logo
RPM
RPM International
$2,988,389$14,672 â–¼-0.5%26,8861.0%Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$2,908,102$1,646,815 â–²130.6%40,4691.0%Healthcare
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$2,888,626$631,694 â–²28.0%116,3831.0%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$2,875,140$876,500 â–²43.9%68,8821.0%Industrials
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$2,870,939$787,862 â–²37.8%6,3661.0%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,865,523$12,283 â–²0.4%9,7981.0%Technology
Copart, Inc. stock logo
CPRT
Copart
$2,839,104$687,434 â–²31.9%100,7061.0%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,671,506$372,052 â–¼-12.2%9,1120.9%Materials
AMETEK, Inc. stock logo
AME
AMETEK
$2,615,422$39,195 â–¼-1.5%10,8100.9%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,535,712$19,983 â–¼-0.8%15,8620.9%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$2,509,011$861,164 â–²52.3%21,9300.9%Industrials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,466,889$119,172 â–¼-4.6%35,4180.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,393,733$112,031 â–¼-4.5%3,2050.8%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,271,692$750,993 â–²49.4%71,8660.8%Consumer Discretionary
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$2,240,199$1,094,776 â–²95.6%13,0040.8%Utilities
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,927,656$6,155 â–¼-0.3%7,8290.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,845,096$6,507 â–¼-0.4%2,5520.6%Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,791,636$8,910 â–²0.5%34,1850.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,608,436$15,593 â–¼-1.0%1,3410.6%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$1,513,902$36,752 â–¼-2.4%26,5690.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,483,094$228,912 â–¼-13.4%10,1200.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,390,315$14,381 â–¼-1.0%2,7070.5%Finance
CSX Corporation stock logo
CSX
CSX
$1,253,651$33,651 â–²2.8%26,3760.4%Industrials
Evercore Inc stock logo
EVR
Evercore
$1,213,8190.0%3,5550.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,159,073$30,395 â–²2.7%14,2620.4%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,135,460$138,771 â–²13.9%8,3050.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,127,729$109,685 â–²10.8%1,0590.4%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,091,239$5,496,919 â–¼-83.4%2,6260.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,090,758$7,484 â–¼-0.7%1,1660.4%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,005,6770.0%9,1160.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$937,315$99,924 â–¼-9.6%8,6580.3%Materials
Western Digital Corporation stock logo
WDC
Western Digital
$929,338$9,581 â–¼-1.0%1,4550.3%Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$903,312$524,591 â–²138.5%8,9730.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$897,864$28,778 â–¼-3.1%7,6440.3%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$892,683$6,728 â–²0.8%6,2360.3%Industrials
SANDISK CORP
$868,565$6,821 â–¼-0.8%3820.3%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$812,408$11,145 â–²1.4%5,5400.3%Consumer Staples
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$784,5260.0%5,4300.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$779,318$5,493 â–¼-0.7%1,1350.3%ETF
Corning Incorporated stock logo
GLW
Corning
$775,741$5,619 â–²0.7%3,0370.3%Technology
CME Group Inc. stock logo
CME
CME Group
$762,747$11,042 â–¼-1.4%3,4540.3%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$745,1380.0%3,4800.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$719,8780.0%2,3960.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$703,869$29,391 â–¼-4.0%4,6460.2%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$694,908$9,170 â–²1.3%1,3640.2%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$689,3080.0%4,5550.2%Healthcare
CORPAY INC
$674,2050.0%2,0230.2%COM SHS
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$666,6830.0%2,7500.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$653,3030.0%3,7650.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$634,815$5,684 â–¼-0.9%8,8230.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$625,949$905 â–²0.1%3,4600.2%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$597,980$2,772 â–²0.5%3,2360.2%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$582,0970.0%9,7520.2%ETF
Dorman Products, Inc. stock logo
DORM
Dorman Products
$578,8210.0%4,2420.2%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$550,0550.0%6,6990.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$534,357$8,096 â–²1.5%7260.2%ETF
WD-40 Company stock logo
WDFC
WD-40
$520,5210.0%2,1360.2%Consumer Staples
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$519,400$166,208 â–²47.1%8,7500.2%Consumer Discretionary
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$506,319$38,684 â–¼-7.1%10,0520.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$499,731$6,848 â–²1.4%3,6490.2%Industrials
Five Below, Inc. stock logo
FIVE
Five Below
$498,0180.0%2,7700.2%Consumer Discretionary
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$477,6920.0%38,9000.2%Industrials
SHOPIFY INC
$473,8470.0%4,1500.2%CL A SUB VTG SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$467,652$7,030 â–¼-1.5%1,6630.2%Technology

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