CIK: 0001133999
Total reported value
$265.4M
Reporting period: 2026-03-31 · Number of holdings: 148
BUCKHEAD CAPITAL MANAGEMENT LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.4M and a quarterly turnover rate of 23.0%.
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Buckhead Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ROP
-87.6% -$3.8M
Add NVDA
+335.3% $3.1M
Trim MSFT
-1.8% -$3.8M
Trim HD
-26.4% -$2.4M
Trim ULTA
-37.2% -$2.0M
Add CVX
-2.4% $1.6M
Showing top 144 holdings (of 148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.28% | -3.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.15% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.46% | -8.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | +9.81% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.68% | -2.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.06% | -2.89% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | +0.26% | +0.13% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | -0.77% | -26.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.26% | -27.92% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 1.95% | +0.20% | +43.23% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.93% | +0.27% | -0.94% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.73% | — | +0.44% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | +0.35% | -4.43% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.72% | -0.02% | -28.82% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.70% | +0.45% | +19.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.23% | -2.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.12% | -2.72% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | — | -0.39% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | -0.22% | +2.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +1.20% | +335.33% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.55% | -0.16% | -1.03% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.54% | +0.19% | -1.35% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | — | +1.85% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.49% | -0.27% | -1.78% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | -8.32% | |
| 26 | AON | Aon plc | Stock-Financials | 1.47% | -0.09% | -1.84% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.45% | +0.27% | +41.38% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 1.44% | -0.11% | -2.25% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.34% | -0.08% | -0.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.12% | -4.69% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.32% | +0.35% | -1.40% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.26% | — | +26.29% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 1.23% | — | -2.02% | |
| 34 | SPSC | Sps Commerce INC | Stock-Tech | 1.20% | — | +69.96% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.15% | -0.12% | -6.13% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | -13.31% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.01% | — | +2.49% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +1.00% | NEW | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.96% | -0.09% | -1.46% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.95% | -0.06% | +5.64% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | +0.19% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.91% | -0.69% | -37.19% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.89% | -0.20% | +27.81% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.89% | -0.44% | -39.18% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | — | -19.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +12.70% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +4.20% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.78% | +0.78% | NEW | |
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.72% | +0.59% | +381.38% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 148 | $265.4M | 23 | |
| 2025-12-31 | 138 | $278.7M | 13 | |
| 2025-09-30 | 127 | $275.1M | 45 | |
| 2025-06-30 | 128 | $258.6M | 0 | |
| 2025-03-31 | 121 | $311.7M | 100 | |
| 2024-12-31 | 125 | $312.8M | 0 | |
| 2024-09-30 | 126 | $316.2M | 0 | |
| 2024-06-30 | 118 | $295.2M | 0 | |
| 2024-03-31 | 122 | $295.5M | 0 | |
| 2023-12-31 | 119 | $270.1M | 0 | |
| 2023-09-30 | 109 | $240.5M | 0 | |
| 2023-06-30 | 124 | $420.0M | 0 | |
| 2023-03-31 | 126 | $424.7M | 0 | |
| 2022-12-31 | 119 | $414.2M | 0 | |
| 2022-09-30 | 123 | $386.0M | 0 | |
| 2022-06-30 | 126 | $403.7M | 0 | |
| 2022-03-31 | 139 | $462.7M | 0 | |
| 2021-12-31 | 145 | $472.4M | 0 | |
| 2021-09-30 | 145 | $446.9M | 0 | |
| 2021-06-30 | 141 | $450.5M | 100 | |
| 2021-03-31 | 137 | $428.7M | 14 | |
| 2020-12-31 | 135 | $401.5M | 19 | |
| 2020-09-30 | 127 | $350.3M | 17 | |
| 2020-06-30 | 109 | $327.3M | 69 | |
| 2020-03-31 | 74 | $267.6M | 35 | |
| 2019-12-31 | 83 | $353.6M | 12 | |
| 2019-09-30 | 83 | $349.3M | 10 | |
| 2019-06-30 | 86 | $332.7M | 14 | |
| 2019-03-31 | 87 | $320.7M | 21 | |
| 2018-12-31 | 90 | $285.4M | 23 | |
| 2018-09-30 | 90 | $326.1M | 11 | |
| 2018-06-30 | 88 | $302.8M | 50 | |
| 2018-03-31 | 175 | $452.8M | 12 | |
| 2017-12-31 | 178 | $468.6M | 13 | |
| 2017-09-30 | 173 | $465.1M | 28 | |
| 2017-06-30 | 172 | $550.3M | 11 | |
| 2017-03-31 | 167 | $543.6M | 13 | |
| 2016-12-31 | 171 | $527.1M | 16 | |
| 2016-09-30 | 175 | $525.0M | 15 | |
| 2016-06-30 | 179 | $550.4M | 17 | |
| 2016-03-31 | 182 | $537.2M | 45 | |
| 2015-12-31 | 194 | $540.8M | 15 | |
| 2015-09-30 | 191 | $510.5M | 25 | |
| 2015-06-30 | 196 | $547.1M | 13 | |
| 2015-03-31 | 190 | $564.9M | 29 | |
| 2014-12-31 | 198 | $567.3M | 20 | |
| 2014-09-30 | 199 | $577.2M | 27 | |
| 2014-06-30 | 197 | $707.5M | 20 | |
| 2014-03-31 | 205 | $786.9M | 18 | |
| 2013-12-31 | 199 | $766.6M | 20 | |
| 2013-09-30 | 196 | $727.6M | 22 | |
| 2013-06-30 | 189 | $790.1M | — |
Buckhead Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Equity Lifestyle Properties (ELS); Sold out: Resmed INC (RMD); New buy: Eaton Corporation plc (ETN); New buy: Zoetis INC (ZTS); New buy: Hormel Foods CORP (HRL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +335.33% | Add |
| 2 | CVX | Chevron CORP | +0.7% | -2.45% | Trim |
| 3 | SITE | Siteone Landscape Supply INC | +0.6% | +381.38% | Add |
| 4 | WSO | Watsco INC | +0.5% | +19.78% | Add |
| 5 | FANG | Diamondback Energy INC | +0.4% | -1.40% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | -4.43% | Trim |
| 7 | FISV | Fiserv INC | +0.3% | +41.38% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | -0.94% | Trim |
| 9 | PEP | Pepsico INC | +0.3% | +0.13% | Add |
| 10 | GWRE | Guidewire Software INC | +0.2% | +43.23% | Add |
| 11 | SO | Southern Co/the | +0.2% | -1.35% | Trim |
| 12 | CF | Cf Industries Holdings INC | +0.2% | -13.54% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | CASY | Casey's General Stores INC | 0% | -28.82% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.89% | Trim |
| 16 | CPRT | Copart INC | -0.1% | +5.64% | Add |
| 17 | BLK | Blackrock INC | -0.1% | -0.11% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -6.81% | Trim |
| 19 | AON | Aon plc | -0.1% | -1.84% | Trim |
| 20 | ROL | Rollins INC | -0.1% | -1.46% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -8.76% | Trim |
| 22 | RJF | Raymond James Financial INC | -0.1% | -2.25% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -2.72% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.69% | Trim |
| 25 | ROK | Rockwell Automation INC | -0.1% | -6.13% | Trim |
| 26 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | Trim |
| 27 | ICLR | ICON Public Limited Company | -0.2% | +27.81% | Add |
| 28 | ORCL | Oracle CORP | -0.2% | -5.45% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.2% | +2.02% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | -2.38% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -27.92% | Trim |
| 32 | AXP | American Express Co | -0.3% | -1.78% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -3.74% | Trim |
| 34 | AME | Ametek INC | -0.4% | -39.18% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.69% | Trim |
| 36 | ULTA | Ulta Beauty INC | -0.7% | -37.19% | Trim |
| 37 | HD | Home Depot INC | -0.8% | -26.39% | Trim |
| 38 | MSFT | Microsoft CORP | -1.2% | -1.81% | Trim |
| 39 | ROP | Roper Technologies INC | -1.3% | -87.59% | Trim |
| 40 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 41 | RMD | Resmed INC | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 50 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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