BUCKHEAD CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$291.6M
incl. option notional
Equity Holdings
ⓘ$291.5M
Option Notional
ⓘ$52,452
$0 puts / $52,452 calls
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BUCKHEAD CAPITAL MANAGEMENT LLC disclosed 149 positions worth $291.6M in its Form 13F-HR for Q2 2026 — $291.5M in common stock plus $52,452 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MNST and a full exit from $MASI. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from BUCKHEAD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1133999.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.6M50,312 sh - 79.8#31
Quality
$11.5M30,822 sh - 78.2#57
Quality
$11.1M31,074 sh - 68.7
Quality
$9.4M39,633 sh - 79.4
Quality
$9.0M20,866 sh - 73.4
Quality
$6.7M22,410 sh - 73.8
Quality
$6.2M12,336 sh - 60.3
Quality
$6.0M16,912 sh - 69.0
Quality
$5.9M23,115 sh - 80.1
Quality
$5.6M36,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $14.6M | 50,312 |
 MICROSOFT CORP$MSFT | 79.8#31 | $11.5M | 30,822 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.1M | 31,074 |
 AMAZON COM INC$AMZN | 68.7 | $9.4M | 39,633 |
 LAM RESEARCH CORP$LRCX | 79.4 | $9.0M | 20,866 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $6.7M | 22,410 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.2M | 12,336 |
 HOME DEPOT, INC.$HD | 60.3 | $6.0M | 16,912 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.9M | 23,115 |
 Fortinet, Inc.$FTNT | 80.1 | $5.6M | 36,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BUCKHEAD CAPITAL MANAGEMENT LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$92.8M
Consumer Discretionary
$49.1M
Financials
$41.8M
Industrials
$27.0M
Healthcare
$22.0M
Other
$14.6M
Energy
$13.9M
Consumer Staples
$10.9M
Full Holdings — BUCKHEAD CAPITAL MANAGEMENT LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.6M | 5.0% | +1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $11.5M | 3.9% | -0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $11.1M | 3.8% | -1% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $9.4M | 3.2% | +0% | 68.7 |
| 5 | $LRCX | LAM RESEARCH CORP | $9.0M | 3.1% | -2% | 79.4 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $6.7M | 2.3% | -15% | 73.4 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 2.1% | -1% | 73.8 |
| 8 | $HD | HOME DEPOT, INC. | $6.0M | 2.0% | -3% | 60.3 |
| 9 | $JNJ | JOHNSON & JOHNSON | $5.9M | 2.0% | -1% | 69 |
| 10 | $FTNT | Fortinet, Inc. | $5.6M | 1.9% | -35% | 80.1 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 1.9% | -1% | 79.3 |
| 12 |  $WSO | WATSCO INC | $5.2M | 1.8% | -0% | 51.5 |
| 13 |  $NVDA | NVIDIA CORP | $5.1M | 1.8% | +7% | 85.9 |
| 14 |  $CVX | CHEVRON CORP | $5.1M | 1.8% | -1% | 62.8 |
| 15 |  $V | VISA INC. | $5.0M | 1.7% | -1% | 82.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.7% | +1% | 70.7 |
| 17 |  $PEP | PEPSICO INC | $4.6M | 1.6% | -10% | 63.4 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $4.5M | 1.5% | +6% | 63.6 |
| 19 |  $ICLR | ICON PLC | $4.4M | 1.5% | +19% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.4M | 1.5% | +0% | 78.2 |
| 21 |  $GWRE | Guidewire Software, Inc. | $4.4M | 1.5% | +2% | 67.3 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 1.4% | -5% | 69.4 |
| 23 |  $AZO | AUTOZONE INC | $4.1M | 1.4% | +0% | 66.2 |
| 24 |  $SO | SOUTHERN CO | $4.1M | 1.4% | +0% | 62 |
| 25 |  $COO | COOPER COMPANIES, INC. | $4.0M | 1.4% | -2% | 57 |
| 26 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.0M | 1.4% | -0% | 66.3 |
| 27 |  $AON | Aon plc | $3.9M | 1.4% | -1% | — |
| 28 |  $CASY | CASEYS GENERAL STORES INC | $3.7M | 1.3% | -25% | 65.1 |
| 29 |  $BLK | BlackRock, Inc. | $3.5M | 1.2% | -1% | 70 |
| 30 |  $WMT | Walmart Inc. | $3.5M | 1.2% | -2% | 60.2 |
| 31 |  $SPSC | SPS COMMERCE INC | $3.3M | 1.1% | +1% | 65.2 |
| 32 |  $FISV | FISERV INC | $3.2M | 1.1% | -3% | 60.7 |
| 33 |  $ETN | Eaton Corp plc | $3.2M | 1.1% | +1% | — |
| 34 |  $RSG | REPUBLIC SERVICES, INC. | $3.1M | 1.1% | -1% | 62.3 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.1% | +208% | 65.8 |
| 36 |  $FANG | Diamondback Energy, Inc. | $3.0M | 1.0% | -3% | 76.1 |
| 37 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.0M | 1.0% | -0% | 59.6 |
| 38 |  $ZTS | Zoetis Inc. | $2.9M | 1.0% | +131% | 68.6 |
| 39 |  $HRL | HORMEL FOODS CORP /DE/ | $2.9M | 1.0% | +28% | 51.8 |
| 40 |  $ROL | ROLLINS INC | $2.9M | 1.0% | +44% | 65 |
| 41 |  $ULTA | Ulta Beauty, Inc. | $2.9M | 1.0% | +38% | 67.3 |
| 42 |  $TYL | TYLER TECHNOLOGIES INC | $2.9M | 1.0% | +0% | 64.3 |
| 43 |  $CPRT | COPART INC | $2.8M | 1.0% | +32% | 69.1 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $2.7M | 0.9% | -12% | 46.4 |
| 45 |  $AME | AMETEK INC/ | $2.6M | 0.9% | -1% | 69.7 |
| 46 |  $YUM | YUM BRANDS INC | $2.5M | 0.9% | -1% | 73.7 |
| 47 |  $SITE | SiteOne Landscape Supply, Inc. | $2.5M | 0.9% | +52% | 52.1 |
| 48 |  $DINO | HF Sinclair Corp | $2.5M | 0.8% | -5% | 58.7 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.8% | -4% | — |
| 50 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.8% | +49% | 55.2 |
| 51 |  $ATO | ATMOS ENERGY CORP | $2.2M | 0.8% | +96% | 57.6 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.7% | -0% | 73.7 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.6% | -0% | 72.3 |
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | $1.8M | 0.6% | +0% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | -1% | 87.5 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.5% | -2% | 67.6 |
| 57 |  $ORCL | ORACLE CORP | $1.5M | 0.5% | -13% | 67.9 |
| 58 |  $MA | Mastercard Inc | $1.4M | 0.5% | -1% | 85.1 |
| 59 |  $CSX | CSX CORP | $1.3M | 0.4% | +3% | 65.2 |
| 60 |  $EVR | Evercore Inc. | $1.2M | 0.4% | +0% | 76.9 |
| 61 |  $KO | COCA COLA CO | $1.2M | 0.4% | +3% | 69.5 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | +14% | 57.9 |
| 63 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | +11% | 66.5 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | -83% | 62.7 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -1% | 66.2 |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.3% | +0% | — |
| 67 |  $CF | CF Industries Holdings, Inc. | $937,315 | 0.3% | -10% | 77.4 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $929,338 | 0.3% | -1% | 80.7 |
| 69 | — | ISHARES TR - 0-3 MTH TREASURY | $903,312 | 0.3% | +139% | — |
| 70 |  $EMR | EMERSON ELECTRIC CO | $892,683 | 0.3% | +1% | 65.3 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $886,118 | 0.3% | -2% | 70.3 |
| 72 |  $SNDK | Sandisk Corp | $868,565 | 0.3% | -1% | 87.7 |
| 73 |  $PG | PROCTER & GAMBLE Co | $812,408 | 0.3% | +1% | 64.6 |
| 74 | — | ISHARES TR - GLOBAL TECH ETF | $784,526 | 0.3% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $779,318 | 0.3% | -1% | — |
| 76 |  $GLW | CORNING INC /NY | $775,741 | 0.3% | +1% | 73.7 |
| 77 |  $CME | CME GROUP INC. | $762,747 | 0.3% | -1% | 69.5 |
| 78 |  $THG | HANOVER INSURANCE GROUP, INC. | $745,138 | 0.3% | +0% | 66.6 |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $719,878 | 0.3% | +0% | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $703,869 | 0.2% | -4% | 68.7 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $694,908 | 0.2% | +1% | 65.6 |
| 82 |  $BDX | BECTON DICKINSON & CO | $689,308 | 0.2% | +0% | 59 |
| 83 |  $CPAY | CORPAY, INC. | $674,205 | 0.2% | +0% | 70.8 |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $666,683 | 0.2% | +0% | — |
| 85 |  $WT | WisdomTree, Inc. | $653,303 | 0.2% | +0% | 59.9 |
| 86 |  $MO | ALTRIA GROUP, INC. | $634,815 | 0.2% | -1% | 67.4 |
| 87 |  $PM | Philip Morris International Inc. | $625,949 | 0.2% | +0% | 75.9 |
| 88 |  $QCOM | QUALCOMM INC/DE | $597,980 | 0.2% | +0% | 70.5 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $582,097 | 0.2% | +0% | — |
| 90 |  $DORM | Dorman Products, Inc. | $578,821 | 0.2% | +0% | 58.8 |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $550,055 | 0.2% | +0% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $534,357 | 0.2% | +2% | — |
| 93 |  $WDFC | WD 40 CO | $520,521 | 0.2% | +0% | 57.1 |
| 94 |  $FND | Floor & Decor Holdings, Inc. | $519,400 | 0.2% | +47% | 54.5 |
| 95 | — | ISHARES TR - 0-5YR INVT GR CP | $506,319 | 0.2% | -7% | — |
| 96 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $499,731 | 0.2% | +1% | 66.5 |
| 97 |  $FIVE | FIVE BELOW, INC | $498,018 | 0.2% | +0% | 69.5 |
| 98 |  $KELYA | KELLY SERVICES INC | $477,692 | 0.2% | +0% | 34.9 |
| 99 |  $SHOP | SHOPIFY INC. | $473,847 | 0.2% | +0% | 64.9 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $467,652 | 0.2% | -1% | 70 |
| 101 |  $GGG | GRACO INC | $467,043 | 0.2% | -1% | 63.4 |
| 102 |  $GLD | SPDR GOLD TRUST | $442,424 | 0.1% | +0% | — |
| 103 |  $MELI | MERCADOLIBRE INC | $439,624 | 0.1% | -2% | 80.2 |
| 104 |  $SCI | SERVICE CORP INTERNATIONAL | $428,035 | 0.1% | +0% | 68.9 |
| 105 |  $META | Meta Platforms, Inc. | $423,036 | 0.1% | +24% | 79.6 |
| 106 |  $RTX | RTX Corp | $404,315 | 0.1% | -14% | 73.2 |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $402,649 | 0.1% | +0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $399,069 | 0.1% | +0% | 61.8 |
| 109 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $396,039 | 0.1% | +71% | — |
| 110 |  $TSLA | Tesla, Inc. | $394,523 | 0.1% | +4% | 53.9 |
| 111 |  $MRK | Merck & Co., Inc. | $393,948 | 0.1% | +0% | 59.9 |
| 112 |  $AOS | SMITH A O CORP | $391,561 | 0.1% | +0% | 60 |
| 113 |  $IDXX | IDEXX LABORATORIES INC /DE | $390,618 | 0.1% | +0% | 73.8 |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $389,597 | 0.1% | +0% | — |
| 115 |  $ROP | ROPER TECHNOLOGIES INC | $386,498 | 0.1% | -2% | 71.9 |
| 116 |  $BIP | Brookfield Infrastructure Partners L.P. | $383,327 | 0.1% | -0% | — |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $376,571 | 0.1% | +0% | 77.7 |
| 118 |  $ABT | ABBOTT LABORATORIES | $358,423 | 0.1% | +1% | 65.5 |
| 119 | — | ISHARES TR - S&P MC 400GR ETF | $358,375 | 0.1% | +0% | — |
| 120 |  $SNPS | SYNOPSYS INC | $348,827 | 0.1% | +0% | 67.9 |
| 121 |  $TGT | TARGET CORP | $348,076 | 0.1% | -7% | 60.7 |
| 122 |  $A | AGILENT TECHNOLOGIES, INC. | $342,037 | 0.1% | +0% | 67.1 |
| 123 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $334,782 | 0.1% | +0% | — |
| 124 |  $DOV | DOVER Corp | $332,951 | 0.1% | +0% | 58.1 |
| 125 |  $IT | GARTNER INC | $320,810 | 0.1% | +0% | 60.2 |
| 126 |  $BMO | BANK OF MONTREAL /CAN/ | $315,233 | 0.1% | +0% | 76 |
| 127 |  $NUE | NUCOR CORP | $298,485 | 0.1% | +0% | 61.7 |
| 128 |  $URI | UNITED RENTALS, INC. | $296,817 | 0.1% | -7% | 63.9 |
| 129 |  $IVZ | Invesco Ltd. | $276,320 | 0.1% | +0% | — |
| 130 | — | ALPS ETF TR - ALERIAN MLP | $263,968 | 0.1% | +1% | — |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $263,865 | 0.1% | +0% | — |
| 132 |  $PLD | Prologis, Inc. | $256,445 | 0.1% | +0% | 68.3 |
| 133 |  $NMM | Navios Maritime Partners L.P. | $254,144 | 0.1% | -1% | 36 |
| 134 |  $PAYX | PAYCHEX INC | $251,528 | 0.1% | +2% | 74.6 |
| 135 | — | ISHARES TR - S&P 100 ETF | $248,792 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - GLOB INDSTRL ETF | $247,618 | 0.1% | +0% | — |
| 137 |  $MNST | Monster Beverage Corp | $242,895 | 0.1% | NEW | 71.3 |
| 138 |  $PANW | Palo Alto Networks Inc | $240,419 | 0.1% | NEW | 65.5 |
| 139 |  $MSCI | MSCI Inc. | $234,097 | 0.1% | +1% | 75.7 |
| 140 |  $WY | WEYERHAEUSER CO | $233,511 | 0.1% | +0% | 51.3 |
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $220,385 | 0.1% | +0% | — |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $215,675 | 0.1% | +8% | 67.4 |
| 143 | — | ISHARES TR - TIPS BD ETF | $212,075 | 0.1% | +0% | — |
| 144 |  $WELL | WELLTOWER INC. | $209,720 | 0.1% | NEW | 59.8 |
| 145 |  $DUK | Duke Energy CORP | $202,408 | 0.1% | NEW | 56.4 |
| 146 |  $ISRG | INTUITIVE SURGICAL INC | $202,021 | 0.1% | +3% | 79.9 |
| 147 | $FISVCALL | FISERV INC | $29,430 | — | +0% | 60.7 |
| 148 | $CSCOCALL | CISCO SYSTEMS, INC. | $11,746 | — | -50% | 70.3 |
| 149 | $CPRTCALL | COPART INC | $11,276 | — | +0% | 69.1 |
New Positions (4)
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