申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 148
BUCKHEAD CAPITAL MANAGEMENT LLCは最新の13F報告書で148件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.7億、四半期回転率は23.0%です。
減少 ROP
-87.6% -$377.6万
増加 NVDA
+335.3% $313.8万
減少 MSFT
-1.8% -$377.4万
減少 HD
-26.4% -$241.9万
減少 ULTA
-37.2% -$203.5万
増加 CVX
-2.4% $156.6万
上位144銘柄を表示中（全148銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.78% | -0.28% | -3.74% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -1.15% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | -0.46% | -8.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.10% | — | +9.81% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.41% | +0.68% | -2.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.25% | -0.06% | -2.89% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | +0.26% | +0.13% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.16% | -0.77% | -26.39% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | -0.26% | -27.92% | |
| 10 | GWRE | Guidewire Software INC | 株式-IT | 1.95% | +0.20% | +43.23% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.93% | +0.27% | -0.94% | |
| 12 | FTNT | Fortinet INC | 株式-IT | 1.73% | — | +0.44% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 1.72% | +0.35% | -4.43% | |
| 14 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.72% | -0.02% | -28.82% | |
| 15 | WSO | Watsco INC | 株式-資本財 | 1.70% | +0.45% | +19.78% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.23% | -2.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.12% | -2.72% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.63% | — | -0.39% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.22% | +2.02% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.57% | +1.20% | +335.33% | |
| 21 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.55% | -0.16% | -1.03% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 1.54% | +0.19% | -1.35% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.53% | — | +1.85% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.49% | -0.27% | -1.78% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.48% | — | -8.32% | |
| 26 | AON | Aon plc | 株式-金融 | 1.47% | -0.09% | -1.84% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.45% | +0.27% | +41.38% | |
| 28 | RJF | Raymond James Financial INC | 株式-金融 | 1.44% | -0.11% | -2.25% | |
| 29 | BLK | Blackrock INC | 株式-金融 | 1.34% | -0.08% | -0.11% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.12% | -4.69% | |
| 31 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.32% | +0.35% | -1.40% | |
| 32 | TYL | Tyler Technologies INC | 株式-IT | 1.26% | — | +26.29% | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 1.23% | — | -2.02% | |
| 34 | SPSC | Sps Commerce INC | 株式-IT | 1.20% | — | +69.96% | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 1.15% | -0.12% | -6.13% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 1.14% | — | -13.31% | |
| 37 | RPM | Rpm International INC | 株式-素材 | 1.01% | — | +2.49% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 1.00% | +1.00% | NEW | |
| 39 | ROL | Rollins INC | 株式-一般消費財 | 0.96% | -0.09% | -1.46% | |
| 40 | CPRT | Copart INC | 株式-資本財 | 0.95% | -0.06% | +5.64% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.94% | — | +0.19% | |
| 42 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.91% | -0.69% | -37.19% | |
| 43 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.89% | -0.20% | +27.81% | |
| 44 | AME | Ametek INC | 株式-資本財 | 0.89% | -0.44% | -39.18% | |
| 45 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.87% | — | -19.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.82% | — | +12.70% | |
| 47 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.82% | — | +4.20% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.78% | +0.78% | NEW | |
| 49 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.78% | +0.78% | NEW | |
| 50 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.72% | +0.59% | +381.38% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+15.9%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 148 | $2.7億 | 23 | |
| 2025-12-31 | 138 | $2.8億 | 13 | |
| 2025-09-30 | 127 | $2.8億 | 45 | |
| 2025-06-30 | 128 | $2.6億 | 0 | |
| 2025-03-31 | 121 | $3.1億 | 100 | |
| 2024-12-31 | 125 | $3.1億 | 0 | |
| 2024-09-30 | 126 | $3.2億 | 0 | |
| 2024-06-30 | 118 | $3.0億 | 0 | |
| 2024-03-31 | 122 | $3.0億 | 0 | |
| 2023-12-31 | 119 | $2.7億 | 0 | |
| 2023-09-30 | 109 | $2.4億 | 0 | |
| 2023-06-30 | 124 | $4.2億 | 0 | |
| 2023-03-31 | 126 | $4.2億 | 0 | |
| 2022-12-31 | 119 | $4.1億 | 0 | |
| 2022-09-30 | 123 | $3.9億 | 0 | |
| 2022-06-30 | 126 | $4.0億 | 0 | |
| 2022-03-31 | 139 | $4.6億 | 0 | |
| 2021-12-31 | 145 | $4.7億 | 0 | |
| 2021-09-30 | 145 | $4.5億 | 0 | |
| 2021-06-30 | 141 | $4.5億 | 100 | |
| 2021-03-31 | 137 | $4.3億 | 14 | |
| 2020-12-31 | 135 | $4.0億 | 19 | |
| 2020-09-30 | 127 | $3.5億 | 17 | |
| 2020-06-30 | 109 | $3.3億 | 69 | |
| 2020-03-31 | 74 | $2.7億 | 35 | |
| 2019-12-31 | 83 | $3.5億 | 12 | |
| 2019-09-30 | 83 | $3.5億 | 10 | |
| 2019-06-30 | 86 | $3.3億 | 14 | |
| 2019-03-31 | 87 | $3.2億 | 21 | |
| 2018-12-31 | 90 | $2.9億 | 23 | |
| 2018-09-30 | 90 | $3.3億 | 11 | |
| 2018-06-30 | 88 | $3.0億 | 50 | |
| 2018-03-31 | 175 | $4.5億 | 12 | |
| 2017-12-31 | 178 | $4.7億 | 13 | |
| 2017-09-30 | 173 | $4.7億 | 28 | |
| 2017-06-30 | 172 | $5.5億 | 11 | |
| 2017-03-31 | 167 | $5.4億 | 13 | |
| 2016-12-31 | 171 | $5.3億 | 16 | |
| 2016-09-30 | 175 | $5.3億 | 15 | |
| 2016-06-30 | 179 | $5.5億 | 17 | |
| 2016-03-31 | 182 | $5.4億 | 45 | |
| 2015-12-31 | 194 | $5.4億 | 15 | |
| 2015-09-30 | 191 | $5.1億 | 25 | |
| 2015-06-30 | 196 | $5.5億 | 13 | |
| 2015-03-31 | 190 | $5.6億 | 29 | |
| 2014-12-31 | 198 | $5.7億 | 20 | |
| 2014-09-30 | 199 | $5.8億 | 27 | |
| 2014-06-30 | 197 | $7.1億 | 20 | |
| 2014-03-31 | 205 | $7.9億 | 18 | |
| 2013-12-31 | 199 | $7.7億 | 20 | |
| 2013-09-30 | 196 | $7.3億 | 22 | |
| 2013-06-30 | 189 | $7.9億 | — |
Buckhead Capital Management LLCの2026-03-31時点における主要なポジション変更： 全売却: Equity Lifestyle Properties (ELS); 全売却: Resmed INC (RMD); 新規購入: Eaton Corporation plc (ETN); 新規購入: Zoetis INC (ZTS); 新規購入: Hormel Foods CORP (HRL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +335.33% | 増加 |
| 2 | CVX | Chevron CORP | +0.7% | -2.45% | 減少 |
| 3 | SITE | Siteone Landscape Supply INC | +0.6% | +381.38% | 増加 |
| 4 | WSO | Watsco INC | +0.5% | +19.78% | 増加 |
| 5 | FANG | Diamondback Energy INC | +0.4% | -1.40% | 減少 |
| 6 | LRCX | Lam Research CORP | +0.4% | -4.43% | 減少 |
| 7 | FISV | Fiserv INC | +0.3% | +41.38% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.3% | -0.94% | 減少 |
| 9 | PEP | Pepsico INC | +0.3% | +0.13% | 増加 |
| 10 | GWRE | Guidewire Software INC | +0.2% | +43.23% | 増加 |
| 11 | SO | Southern Co/the | +0.2% | -1.35% | 減少 |
| 12 | CF | Cf Industries Holdings INC | +0.2% | -13.54% | 減少 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | 変化なし |
| 14 | CASY | Casey's General Stores INC | 0% | -28.82% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.89% | 減少 |
| 16 | CPRT | Copart INC | -0.1% | +5.64% | 増加 |
| 17 | BLK | Blackrock INC | -0.1% | -0.11% | 減少 |
| 18 | MA | Mastercard INC - A | -0.1% | -6.81% | 減少 |
| 19 | AON | Aon plc | -0.1% | -1.84% | 減少 |
| 20 | ROL | Rollins INC | -0.1% | -1.46% | 減少 |
| 21 | LLY | Eli Lilly & Co | -0.1% | -8.76% | 減少 |
| 22 | RJF | Raymond James Financial INC | -0.1% | -2.25% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -2.72% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.69% | 減少 |
| 25 | ROK | Rockwell Automation INC | -0.1% | -6.13% | 減少 |
| 26 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | 減少 |
| 27 | ICLR | ICON Public Limited Company | -0.2% | +27.81% | 増加 |
| 28 | ORCL | Oracle CORP | -0.2% | -5.45% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | +2.02% | 増加 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -2.38% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.3% | -27.92% | 減少 |
| 32 | AXP | American Express Co | -0.3% | -1.78% | 減少 |
| 33 | AAPL | Apple INC | -0.3% | -3.74% | 減少 |
| 34 | AME | Ametek INC | -0.4% | -39.18% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.69% | 減少 |
| 36 | ULTA | Ulta Beauty INC | -0.7% | -37.19% | 減少 |
| 37 | HD | Home Depot INC | -0.8% | -26.39% | 減少 |
| 38 | MSFT | Microsoft CORP | -1.2% | -1.81% | 減少 |
| 39 | ROP | Roper Technologies INC | -1.3% | -87.59% | 減少 |
| 40 | ELS | Equity Lifestyle Properties | — | EXIT | 全売却 |
| 41 | RMD | Resmed INC | — | EXIT | 全売却 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 43 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 48 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 49 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 50 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |