Buckhead Capital Management LLC Top Holdings and 13F Report (2024)

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About Buckhead Capital Management LLC

Investment Activity

Buckhead Capital Management LLC has $295.46 million in total holdings as of March 31, 2024.
Buckhead Capital Management LLC owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 4.63% of the portfolio was sold this quarter.
This quarter, Buckhead Capital Management LLC has purchased 119 new stocks and bought additional shares in 55 stocks.
Buckhead Capital Management LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $14,349,932
Apple: $10,463,455
Home Depot: $9,998,578
Berkshire Hathaway: $9,401,986
Chevron: $7,152,128

Largest New Holdings this Quarter

COOPER COS INC: $4,494,497 Holding
CORPAY INC: $624,176 Holding
NVIDIA: $263,840 Holding
ADVISOR MANAGED PORTFOLIOS: $214,305 Holding
iShares TIPS Bond ETF: $208,161 Holding

Largest Purchases this Quarter

COOPER COS INC: 44,300 shares (about $4.49M)
Walmart: 37,843 shares (about $2.28M)
Texas Instruments: 7,593 shares (about $1.32M)
Air Products and Chemicals: 4,518 shares (about $1.09M)
Alphabet: 5,253 shares (about $792.84K)

Largest Sales this Quarter

Philip Morris International: 18,977 shares (about $1.74M)
Electronic Arts: 6,527 shares (about $865.93K)
Amphenol: 6,780 shares (about $782.08K)
Equinix: 900 shares (about $743.34K)
Johnson & Johnson: 3,515 shares (about $556.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,349,932	$77,413 ▲	0.5%	34,108	4.9%	Computer and Technology
AAPL Apple	$10,463,455	$514 ▲	0.0%	61,019	3.5%	Computer and Technology
HD Home Depot	$9,998,578	$25,318 ▲	0.3%	26,065	3.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,401,986	$228,342 ▲	2.5%	22,358	3.2%	Finance
CVX Chevron	$7,152,128	$557,298 ▲	8.5%	45,341	2.4%	Oils/Energy
UNH UnitedHealth Group	$7,135,814	$611,429 ▲	9.4%	14,425	2.4%	Medical
JNJ Johnson & Johnson	$6,749,483	$556,037 ▼	-7.6%	42,667	2.3%	Medical
PEP PepsiCo	$6,441,851	$543,763 ▲	9.2%	36,808	2.2%	Consumer Staples
FI Fiserv	$6,258,391	$73,677 ▲	1.2%	39,159	2.1%	Business Services
GWRE Guidewire Software	$6,246,086	$93,835 ▲	1.5%	53,518	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,991,684	$13,620 ▲	0.2%	29,914	2.0%	Finance
LMT Lockheed Martin	$5,985,816	$130,552 ▲	2.2%	13,159	2.0%	Aerospace
CRL Charles River Laboratories International	$5,568,564	$110,819 ▲	2.0%	20,552	1.9%	Medical
CASY Casey's General Stores	$5,519,536	$50,953 ▲	0.9%	17,332	1.9%	Retail/Wholesale
AZO AutoZone	$5,442,900	$236,374 ▲	4.5%	1,727	1.8%	Retail/Wholesale
DG Dollar General	$5,289,819	$216,456 ▲	4.3%	33,896	1.8%	Retail/Wholesale
TXN Texas Instruments	$5,188,059	$1,322,798 ▲	34.2%	29,780	1.8%	Computer and Technology
CMCSA Comcast	$5,172,318	$466,187 ▲	9.9%	119,315	1.8%	Consumer Discretionary
ROP Roper Technologies	$5,153,605	$97,587 ▲	1.9%	9,189	1.7%	Computer and Technology
FANG Diamondback Energy	$5,152,638	$282,988 ▲	5.8%	26,001	1.7%	Oils/Energy
APH Amphenol	$4,961,597	$782,080 ▼	-13.6%	43,013	1.7%	Computer and Technology
WSO Watsco	$4,926,718	$206,054 ▲	4.4%	11,405	1.7%	Construction
RJF Raymond James	$4,919,072	$283,291 ▲	6.1%	38,305	1.7%	Finance
GSK GSK	$4,867,220	$277,841 ▲	6.1%	113,534	1.6%	Medical
GOOGL Alphabet	$4,671,585	$792,835 ▲	20.4%	30,952	1.6%	Computer and Technology
EA Electronic Arts	$4,628,264	$865,926 ▼	-15.8%	34,886	1.6%	Consumer Discretionary
ORCL Oracle	$4,593,248	$280,358 ▲	6.5%	36,568	1.6%	Computer and Technology
COOPER COS INC	$4,494,497	$4,494,497 ▲	New Holding	44,300	1.5%	COM
APD Air Products and Chemicals	$4,434,474	$1,094,567 ▲	32.8%	18,304	1.5%	Basic Materials
GNTX Gentex	$4,346,474	$436,367 ▼	-9.1%	120,334	1.5%	Auto/Tires/Trucks
SO Southern	$4,215,468	$91,110 ▲	2.2%	58,760	1.4%	Utilities
AXP American Express	$4,199,462	$22,086 ▼	-0.5%	18,444	1.4%	Finance
CME CME Group	$4,185,531	$32,079 ▲	0.8%	19,441	1.4%	Finance
V Visa	$3,967,871	$109,118 ▲	2.8%	14,218	1.3%	Business Services
ELS Equity LifeStyle Properties	$3,956,627	$280,528 ▲	7.6%	61,438	1.3%	Finance
BLK BlackRock	$3,866,114	$396,033 ▲	11.4%	4,637	1.3%	Finance
AMZN Amazon.com	$3,813,053	$19,481 ▲	0.5%	21,139	1.3%	Retail/Wholesale
AME AMETEK	$3,725,701	$374,582 ▼	-9.1%	20,370	1.3%	Computer and Technology
DINO HF Sinclair	$3,405,476	$178,756 ▲	5.5%	56,410	1.2%	Oils/Energy
WMT Walmart	$3,394,682	$2,277,021 ▲	203.7%	56,418	1.1%	Retail/Wholesale
CF CF Industries	$3,086,499	$117,659 ▲	4.0%	37,093	1.0%	Basic Materials
RSG Republic Services	$3,074,483	$23,547 ▲	0.8%	16,060	1.0%	Business Services
TYL Tyler Technologies	$2,893,043	$38,251 ▲	1.3%	6,807	1.0%	Computer and Technology
FTNT Fortinet	$2,768,111	$709,669 ▲	34.5%	40,523	0.9%	Computer and Technology
CB Chubb	$2,426,752	$360,191 ▼	-12.9%	9,365	0.8%	Finance
THG The Hanover Insurance Group	$2,384,473	$282,008 ▲	13.4%	17,511	0.8%	Finance
PNC The PNC Financial Services Group	$2,351,280	$4,040 ▲	0.2%	14,550	0.8%	Finance
MMM 3M	$2,253,245	$530 ▼	0.0%	21,243	0.8%	Multi-Sector Conglomerates
BRKR Bruker	$2,215,018	$125,410 ▲	6.0%	23,579	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$2,203,542	$391,218 ▼	-15.1%	8,905	0.7%	Medical
EOG EOG Resources	$1,955,952	$771,387 ▲	65.1%	15,300	0.7%	Oils/Energy
MO Altria Group	$1,930,578	$418,752 ▲	27.7%	44,259	0.7%	Consumer Staples
ATO Atmos Energy	$1,838,919		0.0%	15,470	0.6%	Utilities
BR Broadridge Financial Solutions	$1,780,848	$3,483 ▼	-0.2%	8,693	0.6%	Business Services
GOOG Alphabet	$1,685,823	$41,719 ▲	2.5%	11,072	0.6%	Computer and Technology
MA Mastercard	$1,524,169	$36,118 ▼	-2.3%	3,165	0.5%	Business Services
LLY Eli Lilly and Company	$1,493,683	$143,145 ▼	-8.7%	1,920	0.5%	Medical
SCHW Charles Schwab	$1,413,596	$144,246 ▲	11.4%	19,541	0.5%	Finance
TSCO Tractor Supply	$1,269,509	$159,899 ▲	14.4%	4,851	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,230,818	$112,092 ▼	-8.3%	1,680	0.4%	Retail/Wholesale
KELYA Kelly Services	$1,049,176	$25,040 ▼	-2.3%	41,900	0.4%	Business Services
BAC Bank of America	$1,037,605	$5,043 ▼	-0.5%	27,363	0.4%	Finance
IT Gartner	$1,015,307		0.0%	2,130	0.3%	Business Services
TJX TJX Companies	$906,188	$72,414 ▼	-7.4%	8,935	0.3%	Retail/Wholesale
PG Procter & Gamble	$897,892	$77,069 ▲	9.4%	5,534	0.3%	Consumer Staples
EVR Evercore	$875,707	$1,926 ▲	0.2%	4,547	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$864,889	$10,464 ▼	-1.2%	1,653	0.3%	Finance
XOM Exxon Mobil	$859,256	$12,205 ▼	-1.4%	7,392	0.3%	Oils/Energy
CPRT Copart	$814,413	$7,703 ▼	-0.9%	14,061	0.3%	Business Services
RPM RPM International	$751,645	$9,278 ▲	1.2%	6,319	0.3%	Construction
IWR iShares Russell Mid-Cap ETF	$647,493		0.0%	7,700	0.2%	ETF
CORPAY INC	$624,176	$624,176 ▲	New Holding	2,023	0.2%	COM SHS
CSGP CoStar Group	$608,870		0.0%	6,303	0.2%	Computer and Technology
ABT Abbott Laboratories	$591,487	$128,322 ▼	-17.8%	5,204	0.2%	Medical
ROL Rollins	$586,565	$3,563 ▲	0.6%	12,677	0.2%	Construction
ANSS ANSYS	$578,021	$10,762 ▼	-1.8%	1,665	0.2%	Computer and Technology
IBM International Business Machines	$568,106	$3,246 ▼	-0.6%	2,975	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$561,962	$220,857 ▲	64.7%	5,580	0.2%	ETF
GGG Graco	$558,610		0.0%	5,977	0.2%	Industrial Products
AOS A. O. Smith	$558,499		0.0%	6,243	0.2%	Industrial Products
QCOM QUALCOMM	$547,686	$25,395 ▼	-4.4%	3,235	0.2%	Computer and Technology
WDFC WD-40	$541,130		0.0%	2,136	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$537,330		0.0%	3,000	0.2%	ETF
AMAT Applied Materials	$503,450		0.0%	2,441	0.2%	Computer and Technology
FIVE Five Below	$502,423		0.0%	2,770	0.2%	Retail/Wholesale
LULU Lululemon Athletica	$499,641		0.0%	1,279	0.2%	Consumer Discretionary
SCI Service Co. International	$460,918		0.0%	6,211	0.2%	Consumer Staples
TGT Target	$460,214		0.0%	2,597	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$410,140	$2,089 ▼	-0.5%	9,819	0.1%	ETF
DORM Dorman Products	$409,658		0.0%	4,250	0.1%	Auto/Tires/Trucks
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$399,519	$27,563 ▲	7.4%	8,117	0.1%	Manufacturing
DHR Danaher	$395,806	$76,165 ▼	-16.1%	1,585	0.1%	Multi-Sector Conglomerates
MASI Masimo	$389,153		0.0%	2,650	0.1%	Medical
WY Weyerhaeuser	$387,684		0.0%	10,796	0.1%	Construction
PAYX Paychex	$383,873	$860 ▲	0.2%	3,126	0.1%	Business Services
A Agilent Technologies	$374,688		0.0%	2,575	0.1%	Computer and Technology
CSCO Cisco Systems	$368,835	$15,223 ▼	-4.0%	7,390	0.1%	Computer and Technology
PM Philip Morris International	$364,398	$1,738,793 ▼	-82.7%	3,977	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$363,460	$58,576 ▼	-13.9%	2,755	0.1%	Medical
SITE SiteOne Landscape Supply	$358,875	$16,757 ▲	4.9%	2,056	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Buckhead Capital Management LLC Top Holdings and 13F Report (2024)

About Buckhead Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Buckhead Capital Management LLC Top Holdings and 13F Report (2024)

About Buckhead Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckhead Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information