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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 $289.17 million in total holdings as of September 30, 2026.
  • Buckhead Capital Management LLC owns shares of 146 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 5.15% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Buckhead Capital Management LLC has purchased 146 new stocks and bought additional shares in 42 stocks.
  • Buckhead Capital Management LLC sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$15,799,124
Apple
$15,653,971
Amazon.com
$10,140,156
Alphabet
$9,678,051
NVIDIA
$8,516,290

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,347,570 Holding
00287Y109 - AbbVie
$256,097 Holding
911312106 - United Parcel Service
$236,777 Holding
56585A102 - Marathon Petroleum
$217,086 Holding
235851102 - Danaher
$203,826 Holding

Largest Purchases this Quarter

NVIDIA
11,674 shares (about $2.67M)
Amphenol
31,557 shares (about $2.66M)
EXXONMOBIL HOLDINGS CORP
8,280 shares (about $1.35M)
Rollins
28,532 shares (about $859.39K)
Ulta Beauty
1,184 shares (about $646.67K)

Largest Sales this Quarter

LAM RESEARCH CORP
5,021 shares (about $1.65M)
Apple
3,306 shares (about $1.10M)
Alphabet
2,947 shares (about $1.01M)
CSX
9,600 shares (about $446.50K)
UnitedHealth Group
723 shares (about $265.42K)

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
$15,799,124$9,232 ▼-0.1%30,8045.5%Technology
Apple Inc. stock logo
AAPL
Apple
$15,653,971$1,100,966 ▼-6.6%47,0065.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,140,156$265,594 ▲2.7%40,6993.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,678,051$1,014,016 ▼-9.5%28,1273.3%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,516,290$2,666,108 ▲45.6%37,2902.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,741,948$622,411 ▲10.2%25,4662.3%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,446,443$97,067 ▼-1.5%36,0622.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$6,309,372$32,266 ▲0.5%30,8962.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,126,777$15,934 ▼-0.3%12,3042.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,025,906$250,963 ▼-4.0%21,5142.1%Technology
Amphenol Corporation stock logo
APH
Amphenol
$5,334,814$2,660,242 ▲99.5%63,2841.8%Technology
Visa Inc. stock logo
V
Visa
$5,272,103$12,217 ▼-0.2%14,6721.8%Finance
LAM RESEARCH CORP
$5,205,251$1,649,452 ▼-24.1%15,8451.8%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,071,710$331 ▼0.0%15,3301.8%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$4,996,003$48,905 ▼-1.0%35,0401.7%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,774,596$36,699 ▼-0.8%16,7831.7%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$4,736,897$13,933 ▼-0.3%57,4571.6%Technology
Watsco, Inc. stock logo
WSO
Watsco
$4,399,777$642,290 ▲17.1%14,5361.5%Industrials
Icon Plc stock logo
ICLR
Icon
$4,350,214$37,058 ▲0.9%25,5911.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$4,207,239$7,156 ▲0.2%12,3471.5%Communication Services
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$4,154,818$5,531 ▲0.1%26,2931.4%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$4,123,584$646,665 ▲18.6%7,5501.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,123,273$135,212 ▼-3.2%32,5381.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,983,121$638,786 ▲19.1%86,8351.4%Communication Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,929,320$3,047 ▲0.1%9,0261.4%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$3,857,317$234,892 ▲6.5%1,3631.3%Consumer Discretionary
BLACKROCK INC
$3,849,590$23,280 ▼-0.6%3,6381.3%COM
American Express Company stock logo
AXP
American Express
$3,776,533$11,860 ▲0.3%12,4191.3%Finance
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$3,699,697$101,309 ▼-2.7%34,4741.3%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,476,269$330,863 ▲10.5%18,9121.2%Energy
Southern Company (The) stock logo
SO
Southern
$3,473,766$47,082 ▼-1.3%41,9081.2%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,302,751$76,488 ▲2.4%7,6861.1%Industrials
Aon plc stock logo
AON
AON
$3,266,993$27,123 ▼-0.8%11,8041.1%Finance
WALMART INC
$3,207,528$6,131 ▼-0.2%30,8651.1%COM
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,140,759$19,116 ▲0.6%9,8581.1%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$3,097,589$271,639 ▲9.6%44,3591.1%Healthcare
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,094,256$558,975 ▲22.0%11,1211.1%Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$3,051,280$18,888 ▼-0.6%14,5391.1%Industrials
Copart, Inc. stock logo
CPRT
Copart
$2,935,955$188,696 ▲6.9%107,6231.0%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$2,934,118$859,386 ▲41.4%97,4141.0%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,787,640$54,767 ▼-1.9%4,5811.0%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$2,664,392$13,625 ▼-0.5%10,7550.9%Technology
RPM International Inc. stock logo
RPM
RPM International
$2,608,750$44,106 ▼-1.7%26,4390.9%Materials
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$2,584,463$263,786 ▲11.4%129,6120.9%Consumer Staples
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,481,093$232,392 ▲10.3%79,2930.9%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,385,365$58,719 ▼-2.4%3,1280.8%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$2,113,661$79,315 ▲3.9%13,5110.7%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,085,201$77,442 ▼-3.6%15,2940.7%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,896,781$83,717 ▼-4.2%21,0030.7%Industrials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,789,310$38,013 ▲2.2%34,9270.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,728,961$11,113 ▼-0.6%7,7790.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,534,288$17,356 ▼-1.1%1,3260.5%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,480,145$12,684 ▼-0.8%2,6840.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,440,708$5,443 ▼-0.4%26,4690.5%Finance
EXXONMOBIL HOLDINGS CORP
$1,347,570$1,347,570 ▲New Holding8,2800.5%COM SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,304,530$511 ▼0.0%2,5510.5%Technology
ISHARES TR
$1,281,376$377,959 ▲41.8%12,7270.4%0-3 MTH TREASURY
Oracle Corporation stock logo
ORCL
Oracle
$1,267,561$121,923 ▼-8.8%9,2320.4%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,227,6730.0%14,2620.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,048,712$12,745 ▼-1.2%1,1520.4%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$997,4020.0%8,6580.3%Materials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$972,7680.0%9,1160.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$956,347$10,857 ▼-1.1%6,1660.3%Industrials
CME Group Inc. stock logo
CME
CME Group
$939,984$35,105 ▲3.9%3,5880.3%Finance
Evercore Inc stock logo
EVR
Evercore
$915,4130.0%3,5550.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$863,705$319,085 ▲58.6%1,1910.3%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$806,579$16,144 ▼-2.0%7,4940.3%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$805,500$9,845 ▼-1.2%4,5000.3%Healthcare
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$804,8350.0%5,4300.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$792,913$2,804 ▼-0.4%1,1310.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$790,368$14,529 ▼-1.8%5,4400.3%Consumer Staples
CORPAY INC
$786,1380.0%2,0230.3%COM SHS
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$781,818$193,964 ▲33.0%4,8530.3%Industrials
CSX Corporation stock logo
CSX
CSX
$780,252$446,496 ▼-36.4%16,7760.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$762,143$96,484 ▼-11.2%9400.3%Industrials
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$731,220$13,918 ▼-1.9%3,4150.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$698,597$265,415 ▼-27.5%1,9030.2%Healthcare
SANDISK CORP
$690,736$26,098 ▲3.9%3970.2%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$681,8080.0%2,7500.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$679,7710.0%3,7650.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$678,325$16,296 ▼-2.3%1,3320.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$665,8240.0%2,3960.2%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$660,785$454 ▼-0.1%1,4540.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$656,421$3,816 ▼-0.6%3,4400.2%Consumer Staples
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$630,5690.0%38,9000.2%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$626,262$32,121 ▲5.4%9,3000.2%Consumer Staples
SHOPIFY INC
$616,928$1,483 ▲0.2%4,1600.2%CL A SUB VTG SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$610,743$3,969 ▼-0.6%4,6160.2%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$608,2090.0%2,7700.2%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$575,502$20,061 ▼-3.4%3,1270.2%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$573,528$4,863 ▼-0.8%9,6700.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$533,646$10,312 ▼-1.9%6,5720.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$529,511$7,395 ▼-1.4%7160.2%ETF
Dorman Products, Inc. stock logo
DORM
Dorman Products
$520,0690.0%4,2420.2%Consumer Discretionary
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$512,861$15,535 ▲3.1%10,3660.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$472,622$15,234 ▲3.3%1,2410.2%ETF
Corning Incorporated stock logo
GLW
Corning
$468,199$1,230 ▲0.3%3,0450.2%Technology
Graco Inc. stock logo
GGG
Graco
$466,957$7,684 ▼-1.6%6,0770.2%Industrials
Gartner, Inc. stock logo
IT
Gartner
$461,6870.0%2,4750.2%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$447,6890.0%2590.2%Consumer Discretionary

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