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CIK: 0001133999
Total reported value
$291.6M
$291.6M
144 檔
16.4%
At the close of Q1 2026, Buckhead Capital Management LLC disclosed equity holdings valued at approximately $291.6M, spread across 144 reported holdings.
In Q1 2026, Buckhead Capital Management LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.21% | -3.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.36% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.39% | -8.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.14% | +9.81% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.66% | -2.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.13% | -2.89% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | -0.63% | +0.13% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.11% | -26.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.13% | -27.92% | |
| 10 | GWRE | Guidewire Software Inc | Stock-Tech | 1.95% | -0.46% | +43.23% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.93% | +0.36% | -0.94% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.73% | +0.20% | +0.44% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | +1.38% | -4.43% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.72% | -0.45% | -28.82% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 1.70% | +0.07% | +19.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.04% | -2.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.03% | -2.72% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.63% | -0.23% | -0.39% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | -1.25% | +2.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.19% | +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% | -0.15% | -1.35% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +0.39% | +1.85% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.49% | -0.05% | -1.78% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.28% | -8.32% | |
| 26 | AON | Aon plc | Stock-Financials | 1.47% | -0.12% | -1.84% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.45% | -0.33% | +41.38% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 1.44% | -0.07% | -2.25% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.34% | -0.13% | -0.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.16% | -4.69% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.32% | -0.29% | -1.40% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 1.26% | -0.28% | +26.29% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 1.23% | -0.16% | -2.02% | |
| 34 | SPSC | Sps Commerce Inc | Stock-Tech | 1.20% | -0.07% | +69.96% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.15% | +0.38% | -6.13% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.22% | -13.31% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 1.01% | +0.01% | +2.49% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.10% | — | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.96% | +0.03% | -1.46% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.95% | +0.02% | +5.64% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.94% | -0.07% | +0.19% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.91% | +0.07% | -37.19% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.89% | +0.62% | +27.81% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.89% | +0.01% | -39.18% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | -0.02% | -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% | -0.04% | +4.20% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | +0.22% | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.78% | +0.21% | — | |
| 50 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.72% | +0.14% | +381.38% |
| # | 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 | FTNT | Fortinet Inc | +0.1% | +0.44% | Add |
| 15 | SPSC | Sps Commerce Inc | +0.1% | +69.96% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +9.81% | Add |
| 17 | DINO | Hf Sinclair CORP | +0.1% | -19.24% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -8.32% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.70% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | -13.31% | Trim |
| 22 | RSG | Republic Services Inc | +0.1% | -2.02% | Trim |
| 23 | YUM | Yum! Brands Inc | +0.1% | +0.19% | Add |
| 24 | AZO | Autozone Inc | +0.1% | -0.39% | Trim |
| 25 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 26 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 27 | MASI* | Masimo CORP | +0.1% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -7.24% | Trim |
| 29 | ATO | Atmos Energy CORP | +0.1% | -0.33% | Trim |
| 30 | FIVE | Five Below | +0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | +0.1% | -0.36% | Trim |
| 32 | CME | Cme Group Inc | 0% | -0.65% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | -8.21% | Trim |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +12.67% | Add |
| 35 | TGT | Target CORP | 0% | — | Unchanged |
| 36 | RPM | Rpm International Inc | 0% | +2.49% | Add |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 38 | MO | Altria Group Inc | 0% | -5.13% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.37% | Add |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | 0% | +14.27% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -1.57% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | SCI | Service CORP International | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | GGG | Graco Inc | 0% | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | 0% | +2.00% | Add |
| 47 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | -17.87% | Trim |
| 49 | CSX | Csx CORP | 0% | -12.52% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETN
市值: $2.7M
Top Position Liquidated / Trimmed
ELS
前期市值: $3.5M
During Q1 2026, Buckhead Capital Management LLC's top holdings by market value included AAPL (4.8%)、MSFT (4.3%)、GOOGL (3.4%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, Buckhead Capital Management LLC made 108 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 62 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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