BUCKHEAD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1133999 · latest 13F-HR filed 2026-05-08
BUCKHEAD CAPITAL MANAGEMENT LLC manages $265.4M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.78%), MSFT (4.30%), GOOGL (3.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 36, and trimmed 56.
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.
$265.4M
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-05-08
+12 / −6 / ↑36 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.1M +307.1%
- CHEVRON CORPORATION$1.6M +32.4%
- SITEONE LANDSCAPE SUPPLY INC$1.5M +414.4%
- WATSCO INC$1.0M +29.3%
- DIAMONDBACK ENERGY INC$799.9K +29.7%
Top Trims
- ROPER TECHNOLOGIES INC-$3.8M -90.1%
- MICROSOFT CORP-$3.8M -24.8%
- HOME DEPOT INC-$2.4M -29.6%
- ULTA BEAUTY INC-$2.0M -45.7%
- ALPHABET INC-$1.7M -16.1%
New Positions
- EATON CORP PLC$2.7M
- ZOETIS INC$2.1M
- HORMEL FOODS CORP$2.1M
- VERIZON COMMUNICATIONS INC$1.2M
- ISHARES TR$378.7K
Exited Positions
- EQUITY LIFESTYLE PPTYS INC$3.5M
- RESMED INC$2.7M
- COSTAR GROUP INC$457.9K
- DANAHER CORPORATION$217.5K
- LOWES COS INC$206.4K
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 | $12.7M | 4.78% | 49,935 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 4.30% | 30,840 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 3.42% | 31,527 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 3.10% | 39,533 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 2.41% | 30,911 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 2.25% | 12,452 | SH |
| 7 | PEPSICO INC | PEP | 713448108 | $5.8M | 2.19% | 37,487 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $5.7M | 2.16% | 17,456 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 2.14% | 23,282 | SH |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $5.2M | 1.95% | 34,683 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $5.1M | 1.93% | 26,418 | SH |
| 12 | FORTINET INC | FTNT | 34959E109 | $4.6M | 1.73% | 56,152 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $4.6M | 1.72% | 21,340 | SH |
| 14 | CASEYS GEN STORES INC | CASY | 147528103 | $4.6M | 1.72% | 6,263 | SH |
| 15 | WATSCO INC | WSO | 942622200 | $4.5M | 1.70% | 12,430 | SH |
| 16 | VISA INC | V | 92826C839 | $4.5M | 1.69% | 14,874 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 1.69% | 15,239 | SH |
| 18 | AUTOZONE INC | AZO | 053332102 | $4.3M | 1.63% | 1,277 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 1.62% | 15,854 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.57% | 23,852 | SH |
| 21 | COOPER COS INC | COO | 216648501 | $4.1M | 1.55% | 57,505 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $4.1M | 1.54% | 42,454 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $4.0M | 1.53% | 32,044 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 1.49% | 13,054 | SH |
| 25 | WALMART INC | WMT | 931142103 | $3.9M | 1.48% | 31,629 | SH |
| 26 | AON PLC | AON | G0403H108 | $3.9M | 1.47% | 12,083 | SH |
| 27 | RAYMOND JAMES FINL INC | RJF | 754730109 | $3.8M | 1.44% | 26,370 | SH |
| 28 | FISERV INC | FISV | 337738108 | $3.8M | 1.44% | 68,362 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $3.6M | 1.34% | 3,700 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.33% | 12,271 | SH |
| 31 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.5M | 1.32% | 17,649 | SH |
| 32 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $3.3M | 1.26% | 9,756 | SH |
| 33 | REPUBLIC SVCS INC | RSG | 760759100 | $3.3M | 1.23% | 14,850 | SH |
| 34 | SPS COMM INC | SPSC | 78463M107 | $3.2M | 1.20% | 57,034 | SH |
| 35 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.1M | 1.15% | 8,533 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.0M | 1.14% | 10,381 | SH |
| 37 | RPM INTL INC | RPM | 749685103 | $2.7M | 1.01% | 27,018 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $2.7M | 1.00% | 7,431 | SH |
| 39 | ROLLINS INC | ROL | 775711104 | $2.6M | 0.96% | 47,883 | SH |
| 40 | COPART INC | CPRT | 217204106 | $2.5M | 0.95% | 75,922 | SH |
| 41 | YUM BRANDS INC | YUM | 988498101 | $2.5M | 0.94% | 15,987 | SH |
| 42 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.4M | 0.91% | 4,619 | SH |
| 43 | ICON PLC | ICLR | G4705A100 | $2.4M | 0.89% | 21,285 | SH |
| 44 | AMETEK INC | AME | 031100100 | $2.4M | 0.89% | 10,972 | SH |
| 45 | HF SINCLAIR CORP | DINO | 403949100 | $2.3M | 0.87% | 37,129 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.82% | 3,355 | SH |
| 47 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.2M | 0.82% | 48,108 | SH |
| 48 | ZOETIS INC | ZTS | 98978V103 | $2.1M | 0.78% | 17,552 | SH |
| 49 | HORMEL FOODS CORP | HRL | 440452100 | $2.1M | 0.78% | 90,932 | SH |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $1.9M | 0.72% | 14,403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $265.4M | 148 | 0001133999-26-000007 |
| 2025-12-31 | 2026-02-09 | $278.7M | 138 | 0001133999-26-000001 |