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BUCKHEAD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1133999 · latest 13F-HR filed 2026-08-06

Backtest portfolio

BUCKHEAD CAPITAL MANAGEMENT LLC manages $291.6M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.99%), MSFT (3.94%), GOOGL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 79 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$291.6M

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+4 / −2 / ↑79 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.0% · +1%MSFT3.9% · -0%GOOGL3.8% · -1%AMZN3.2% · +0%LRCX3.1% · -2%TXN2.3% · -15%BRK.B2.1% · -1%HD2.0% · -3%JNJ2.0% · -1%FTNT1.9% · -35%APH1.9% · -1%WSO1.8% · -0%NVDA1.8% · +7%CVX1.7% · -1%V1.7% · -1%JPM1.7% · +1%PEP1.6% · -10%ROK1.5% · +6%ICLR1.5% · +19%GOOG1.5% · +0%GWRE1.5% · +2%AXP1.4% · -5%AZO1.4% · +0%SO1.4% · +0%COO1.4% · -2%RJF1.4% · -0%AON1.4% · -2%CASY1.3% · -25%BLK1.2% · -1%WMT1.2% · -2%SPSC1.1% · +1%FISV1.1% · -4%ETN1.1% · +1%RSG1.1% · -2%VZ1.1% · +208%FANG1.0% · -3%RPM1.0% · -0%ZTS1.0% · +131%HRL1.0% · +28%ROL1.0% · +44%ULTA1.0% · +38%TYL1.0% · +0%CPRT1.0% · +32%APD0.9% · -12%AME0.9% · -2%YUM0.9% · -1%SITE0.9% · +52%DINO0.8% · -5%SPY0.8% · -4%TSCO0.8% · +49%ATO0.8% · +96%PNC0.7% · -0%AMAT0.6% · -0%IGSB0.6% · +0%LLY0.6% · -1%BAC0.5% · -2%ORCL0.5% · -13%MA0.5% · -1%CSX0.4% · +3%EVR0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$5.76B
Discretionary
$5.76B
Employees
13
Accounts
365
Address
900 CIRCLE 75 PKWY SE
SUITE 900
ATLANTA, GA 30339
Phone
(404) 720-8800
Website
Name Title / Status Ownership Type
DUPRE, WALTER, EUGENE ControlMEMBER
since Oct 2000
50–75%Individual
SWANSON, JOHN, DODGEN ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2002
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • No longer listedHART, TARA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
  • ChangedSWANSON, JOHN, DODGEN · title MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER
Mar 24, 2020 filing
  • AddedHART, TARA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDUPRE, WALTER, EUGENE · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER
Jul 31, 2018 filing
  • No longer listedREAMS, MATTHEW, DARREN · MEMBER · 50–75% · control person · listed since Jan 2002
  • ChangedDUPRE, WALTER, EUGENE · ownership 10–25% → 50–75%
  • ChangedSWANSON, JOHN, DODGEN · ownership 10–25% → 50–75%
Mar 31, 2014 filing
  • No longer listedMILLER, TERRENCE, JOHN · MEMBER · 25–50% · control person · listed since Apr 2002
  • ChangedDUPRE, WALTER, EUGENE · ownership 25–50% → 10–25%
  • ChangedREAMS, MATTHEW, DARREN · ownership 25–50% → 50–75%
  • ChangedSWANSON, JOHN, DODGEN · ownership 25–50% → 10–25%
Oct 17, 2012 filing
  • ChangedDUPRE, WALTER, EUGENE · title CHIEF COMPLIANCE OFFICER / MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER
Mar 28, 2012 filing (earliest on record)
  • ListedDUPRE, WALTER, EUGENE · CHIEF COMPLIANCE OFFICER / MEMBER · 25–50% · control person
  • ListedMILLER, TERRENCE, JOHN · MEMBER · 25–50% · control person
  • ListedREAMS, MATTHEW, DARREN · MEMBER · 25–50% · control person
  • ListedSWANSON, JOHN, DODGEN · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 30 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

BUCKHEAD CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $14.6M 4.99% 50,312 SH
2 MICROSOFT CORP MSFT 594918104 $11.5M 3.94% 30,822 SH
3 ALPHABET INC GOOGL 02079K305 $11.1M 3.81% 31,074 SH
4 AMAZON COM INC AMZN 023135106 $9.4M 3.24% 39,633 SH
5 LAM RESEARCH CORP LRCX 512807306 $9.0M 3.10% 20,866 SH
6 TEXAS INSTRS INC TXN 882508104 $6.7M 2.29% 22,410 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.2M 2.12% 12,336 SH
8 HOME DEPOT INC HD 437076102 $6.0M 2.05% 16,912 SH
9 JOHNSON & JOHNSON JNJ 478160104 $5.9M 2.01% 23,115 SH
10 FORTINET INC FTNT 34959E109 $5.6M 1.93% 36,605 SH
11 AMPHENOL CORP APH 032095101 $5.6M 1.92% 31,727 SH
12 WATSCO INC WSO 942622200 $5.2M 1.77% 12,414 SH
13 NVIDIA CORPORATION NVDA 67066G104 $5.1M 1.76% 25,616 SH
14 CHEVRON CORPORATION CVX 166764100 $5.1M 1.75% 30,738 SH
15 VISA INC V 92826C839 $5.0M 1.73% 14,706 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 1.72% 15,331 SH
17 PEPSICO INC PEP 713448108 $4.6M 1.56% 33,605 SH
18 ROCKWELL AUTOMATION INC ROK 773903109 $4.5M 1.53% 9,019 SH
19 ICON PUB LTD CO ICLR G4705A100 $4.4M 1.51% 25,373 SH
20 ALPHABET INC GOOG 02079K107 $4.4M 1.49% 12,326 SH
21 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $4.4M 1.49% 35,383 SH
22 AMERICAN EXPRESS CO AXP 025816109 $4.2M 1.44% 12,380 SH
23 AUTOZONE INC AZO 053332102 $4.1M 1.40% 1,280 SH
24 SOUTHERN CO SO 842587107 $4.1M 1.39% 42,476 SH
25 COOPER COS INC COO 216648501 $4.0M 1.39% 56,415 SH
26 RAYMOND JAMES FINL INC RJF 754730109 $4.0M 1.37% 26,258 SH
27 AON PLC AON G0403H108 $3.9M 1.35% 11,902 SH
28 CASEYS GEN STORES INC CASY 147528103 $3.7M 1.27% 4,671 SH
29 BLACKROCK INC BLK 09290D101 $3.5M 1.21% 3,660 SH
30 WALMART INC WMT 931142103 $3.5M 1.20% 30,924 SH
31 SPS COMM INC SPSC 78463M107 $3.3M 1.13% 57,626 SH
32 FISERV INC FISV 337738108 $3.2M 1.11% 65,975 SH
33 EATON CORP PLC ETN G29183103 $3.2M 1.10% 7,508 SH
34 REPUBLIC SVCS INC RSG 760759100 $3.1M 1.07% 14,629 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.1M 1.06% 72,909 SH
36 DIAMONDBACK ENERGY INC FANG 25278X109 $3.0M 1.03% 17,112 SH
37 RPM INTL INC RPM 749685103 $3.0M 1.02% 26,886 SH
38 ZOETIS INC ZTS 98978V103 $2.9M 1.00% 40,469 SH
39 HORMEL FOODS CORP HRL 440452100 $2.9M 0.99% 116,383 SH
40 ROLLINS INC ROL 775711104 $2.9M 0.99% 68,882 SH
41 ULTA BEAUTY INC ULTA 90384S303 $2.9M 0.98% 6,366 SH
42 TYLER TECHNOLOGIES INC TYL 902252105 $2.9M 0.98% 9,798 SH
43 COPART INC CPRT 217204106 $2.8M 0.97% 100,306 SH
44 AIR PRODUCTS AND CHEMICALS I APD 009158106 $2.7M 0.92% 9,112 SH
45 AMETEK INC AME 031100100 $2.6M 0.90% 10,810 SH
46 YUM BRANDS INC YUM 988498101 $2.5M 0.87% 15,862 SH
47 SITEONE LANDSCAPE SUPPLY INC SITE 82982L103 $2.5M 0.86% 21,930 SH
48 HF SINCLAIR CORP DINO 403949100 $2.5M 0.85% 35,418 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.82% 3,205 SH
50 TRACTOR SUPPLY CO TSCO 892356106 $2.3M 0.78% 71,866 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $291.6M 149 0001133999-26-000008
2026-03-31 2026-05-08 $265.4M 148 0001133999-26-000007
2025-12-31 2026-02-09 $278.7M 138 0001133999-26-000001
Filer Information
Address
900 CIRCLE 75 PKWY SE
SUITE 900
ATLANTA, GA 30339
Phone
(404) 720-8800
Filing Manager
BUCKHEAD CAPITAL MANAGEMENT LLC
ATLANTA, GA
Signatory
John Swanson
Chief Compliance Officer