BUCKHEAD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1133999 · latest 13F-HR filed 2026-08-06
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, exited 2, added to 79, and trimmed 30.
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.
SUITE 900
ATLANTA, GA 30339
$291.6M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −2 / ↑79 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$4.5M +98.3%
- ICON PUB LTD CO$2.1M +87.1%
- ALPHABET INC$2.0M +22.5%
- VERIZON COMMUNICATIONS INC$1.9M +159.5%
- APPLE INC$1.9M +14.9%
Top Trims
- UNITEDHEALTH GROUP INC-$3.2M -74.6%
- CHEVRON CORPORATION-$1.3M -20.3%
- PEPSICO INC-$1.3M -21.8%
- CASEYS GEN STORES INC-$846.1K -18.6%
- GUIDEWIRE SOFTWARE INC-$833.3K -16.1%
New Positions
- MONSTER BEVERAGE CORP NEW$242.9K
- PALO ALTO NETWORKS INC$240.4K
- WELLTOWER INC$209.7K
- DUKE ENERGY CORP NEW$202.4K
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 |
| 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 |