BUCKHEAD CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$265.4M
incl. option notional
Equity Holdings
ⓘ$265.3M
Option Notional
ⓘ$84,546
$0 puts / $84,546 calls
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BUCKHEAD CAPITAL MANAGEMENT LLC disclosed 148 positions worth $265.4M in its Form 13F-HR for Q1 2026 — $265.3M in common stock plus $84,546 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $ETN and a full exit from $ELS. The portfolio is most concentrated in Technology (30.0% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.7M49,935 sh - 83.7#15
Quality
$11.4M30,840 sh - 80.2#45
Quality
$9.1M31,527 sh - 74.6
Quality
$8.2M39,533 sh - 54.7
Quality
$6.4M30,911 sh - 64.5
Quality
$6.0M12,452 sh - 62.7
Quality
$5.8M37,487 sh - 69.2
Quality
$5.7M17,456 sh - 72.8
Quality
$5.7M23,282 sh - 66.2
Quality
$5.2M34,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $12.7M | 49,935 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.4M | 30,840 |
 Alphabet Inc.$GOOG | 80.2#45 | $9.1M | 31,527 |
 AMAZON COM INC$AMZN | 74.6 | $8.2M | 39,533 |
 CHEVRON CORP$CVX | 54.7 | $6.4M | 30,911 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.0M | 12,452 |
 PEPSICO INC$PEP | 62.7 | $5.8M | 37,487 |
 HOME DEPOT, INC.$HD | 69.2 | $5.7M | 17,456 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.7M | 23,282 |
 Guidewire Software, Inc.$GWRE | 66.2 | $5.2M | 34,683 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BUCKHEAD CAPITAL MANAGEMENT LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$79.7M
Consumer Discretionary
$47.2M
Financials
$39.4M
Healthcare
$22.4M
Industrials
$21.2M
Energy
$14.7M
Other
$12.6M
Consumer Staples
$10.9M
Full Holdings — BUCKHEAD CAPITAL MANAGEMENT LLC (Q1 2026)
All 148 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. | $12.7M | 4.8% | -4% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $11.4M | 4.3% | -2% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $9.1M | 3.4% | -9% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $8.2M | 3.1% | +10% | 74.6 |
| 5 | $CVX | CHEVRON CORP | $6.4M | 2.4% | -2% | 54.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 2.3% | -3% | 64.5 |
| 7 | $PEP | PEPSICO INC | $5.8M | 2.2% | +0% | 62.7 |
| 8 | $HD | HOME DEPOT, INC. | $5.7M | 2.2% | -26% | 69.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $5.7M | 2.1% | -28% | 72.8 |
| 10 | $GWRE | Guidewire Software, Inc. | $5.2M | 2.0% | +43% | 66.2 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 1.9% | -1% | 70.4 |
| 12 |  $FTNT | Fortinet, Inc. | $4.6M | 1.7% | +0% | 78.1 |
| 13 |  $LRCX | LAM RESEARCH CORP | $4.6M | 1.7% | -4% | 82.4 |
| 14 |  $CASY | CASEYS GENERAL STORES INC | $4.6M | 1.7% | -29% | 59.9 |
| 15 |  $WSO | WATSCO INC | $4.5M | 1.7% | +20% | 58.9 |
| 16 |  $V | VISA INC. | $4.5M | 1.7% | -2% | 83.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.7% | -3% | 35.6 |
| 18 |  $AZO | AUTOZONE INC | $4.3M | 1.6% | -0% | 66.5 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.6% | +2% | 66.8 |
| 20 |  $NVDA | NVIDIA CORP | $4.2M | 1.6% | +335% | 90.2 |
| 21 |  $COO | COOPER COMPANIES, INC. | $4.1M | 1.6% | -1% | 55.8 |
| 22 |  $SO | SOUTHERN CO | $4.1M | 1.5% | -1% | 65.1 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 1.5% | +2% | 80.5 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 1.5% | -2% | 73.2 |
| 25 |  $WMT | Walmart Inc. | $3.9M | 1.5% | -8% | 63.2 |
| 26 |  $AON | Aon plc | $3.9M | 1.5% | -2% | — |
| 27 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.8M | 1.4% | -2% | 63.8 |
| 28 |  $FISV | FISERV INC | $3.8M | 1.4% | +40% | 67.4 |
| 29 |  $BLK | BlackRock, Inc. | $3.6M | 1.3% | -0% | 70.3 |
| 30 |  $GOOGL | Alphabet Inc. | $3.5M | 1.3% | -5% | 80.2 |
| 31 |  $FANG | Diamondback Energy, Inc. | $3.5M | 1.3% | -1% | 81.4 |
| 32 |  $TYL | TYLER TECHNOLOGIES INC | $3.3M | 1.3% | +26% | 69.3 |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $3.3M | 1.2% | -2% | 72 |
| 34 |  $SPSC | SPS COMMERCE INC | $3.2M | 1.2% | +69% | 68.5 |
| 35 |  $ROK | ROCKWELL AUTOMATION, INC | $3.1M | 1.1% | -6% | 68.2 |
| 36 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 1.1% | -13% | 41.2 |
| 37 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.7M | 1.0% | +2% | 57.3 |
| 38 |  $ETN | Eaton Corp plc | $2.7M | 1.0% | NEW | — |
| 39 |  $ROL | ROLLINS INC | $2.6M | 1.0% | -1% | 73.2 |
| 40 |  $CPRT | COPART INC | $2.5M | 0.9% | +5% | 74.9 |
| 41 |  $YUM | YUM BRANDS INC | $2.5M | 0.9% | +0% | 71.7 |
| 42 |  $ULTA | Ulta Beauty, Inc. | $2.4M | 0.9% | -37% | 66.6 |
| 43 |  $ICLR | ICON PLC | $2.4M | 0.9% | +28% | — |
| 44 |  $AME | AMETEK INC/ | $2.4M | 0.9% | -39% | 74.2 |
| 45 |  $DINO | HF Sinclair Corp | $2.3M | 0.9% | -19% | 54 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.8% | +13% | — |
| 47 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.8% | +4% | 60.7 |
| 48 |  $ZTS | Zoetis Inc. | $2.1M | 0.8% | NEW | 72.6 |
| 49 |  $HRL | HORMEL FOODS CORP /DE/ | $2.1M | 0.8% | NEW | 58.4 |
| 50 |  $SITE | SiteOne Landscape Supply, Inc. | $1.9M | 0.7% | +381% | 47 |
| 51 | — | ISHARES TR | $1.8M | 0.7% | +0% | — |
| 52 |  $ORCL | ORACLE CORP | $1.7M | 0.7% | -5% | 67.2 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.6% | -3% | 70.9 |
| 54 |  $MA | Mastercard Inc | $1.4M | 0.5% | -7% | 81.7 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | +0% | 68.4 |
| 56 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | -9% | 89.3 |
| 57 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.5% | -14% | 76.8 |
| 58 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.5% | +0% | 61.8 |
| 59 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.5% | -0% | 72 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | NEW | 71.6 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | -8% | 67 |
| 62 |  $EVR | Evercore Inc. | $1.1M | 0.4% | +0% | 76.1 |
| 63 |  $KO | COCA COLA CO | $1.1M | 0.4% | -0% | 74 |
| 64 |  $CSX | CSX CORP | $1.1M | 0.4% | -13% | 66.4 |
| 65 |  $CME | CME GROUP INC. | $1.0M | 0.4% | -1% | 74.5 |
| 66 | — | ISHARES TR | $886,349 | 0.3% | +0% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $875,324 | 0.3% | +0% | 74.8 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $813,514 | 0.3% | -7% | 65 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $810,883 | 0.3% | +0% | 65.9 |
| 70 |  $PG | PROCTER & GAMBLE Co | $789,220 | 0.3% | +0% | 72.9 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $772,948 | 0.3% | -15% | 70.7 |
| 72 |  $BDX | BECTON DICKINSON & CO | $716,183 | 0.3% | -5% | 50.7 |
| 73 | — | VANGUARD INDEX FDS | $682,921 | 0.3% | -2% | — |
| 74 |  $CAT | CATERPILLAR INC | $677,288 | 0.3% | -18% | 67.8 |
| 75 |  $FIVE | FIVE BELOW, INC | $632,890 | 0.2% | +0% | 66.1 |
| 76 |  $THG | HANOVER INSURANCE GROUP, INC. | $603,258 | 0.2% | +0% | 69.4 |
| 77 |  $WT | WisdomTree, Inc. | $597,054 | 0.2% | +0% | 62.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $596,590 | 0.2% | -1% | 72.3 |
| 79 | — | ISHARES TR | $594,208 | 0.2% | +0% | — |
| 80 |  $CPAY | CORPAY, INC. | $588,673 | 0.2% | +0% | 67.1 |
| 81 | — | ISHARES TR | $587,593 | 0.2% | +0% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $587,443 | 0.2% | -5% | 72.1 |
| 83 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $584,766 | 0.2% | +0% | 77.6 |
| 84 |  $PM | Philip Morris International Inc. | $571,250 | 0.2% | -2% | 80.5 |
| 85 | — | ISHARES TR | $553,136 | 0.2% | +0% | — |
| 86 | — | ISHARES TR | $546,302 | 0.2% | +13% | — |
| 87 | — | ISHARES TR | $542,837 | 0.2% | +0% | — |
| 88 |  $GGG | GRACO INC | $528,978 | 0.2% | +0% | 67.2 |
| 89 | — | VANGUARD INTL EQUITY INDEX F | $527,096 | 0.2% | +0% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $516,778 | 0.2% | +0% | — |
| 91 |  $SHOP | SHOPIFY INC. | $492,273 | 0.2% | +0% | — |
| 92 |  $RTX | RTX Corp | $476,463 | 0.2% | +0% | 70 |
| 93 |  $MASI | MASIMO CORP | $471,356 | 0.2% | +0% | 47.1 |
| 94 |  $SCI | SERVICE CORP INTERNATIONAL | $464,944 | 0.2% | +0% | 54.8 |
| 95 |  $MELI | MERCADOLIBRE INC | $458,190 | 0.2% | +1% | 77.5 |
| 96 |  $DORM | Dorman Products, Inc. | $442,695 | 0.2% | -2% | 63.1 |
| 97 |  $WDFC | WD 40 CO | $435,699 | 0.2% | +0% | 54.1 |
| 98 |  $IDXX | IDEXX LABORATORIES INC /DE | $416,922 | 0.2% | +11% | 73.6 |
| 99 |  $QCOM | QUALCOMM INC/DE | $414,800 | 0.2% | -5% | 81.9 |
| 100 |  $ROP | ROPER TECHNOLOGIES INC | $413,368 | 0.2% | -88% | 72.2 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $412,473 | 0.2% | +0% | — |
| 102 |  $AOS | SMITH A O CORP | $411,663 | 0.2% | +0% | 66.7 |
| 103 |  $GLW | CORNING INC /NY | $409,950 | 0.1% | +0% | 72.7 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $409,154 | 0.1% | -10% | 66.7 |
| 105 |  $ABT | ABBOTT LABORATORIES | $401,850 | 0.1% | -6% | 67 |
| 106 |  $WDC | WESTERN DIGITAL CORP | $397,620 | 0.1% | +0% | 76.8 |
| 107 |  $IT | GARTNER INC | $391,892 | 0.1% | +16% | 65.2 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $384,437 | 0.1% | -1% | — |
| 109 |  $BIP | Brookfield Infrastructure Partners L.P. | $379,982 | 0.1% | -3% | — |
| 110 | — | ISHARES TR | $378,683 | 0.1% | +94% | — |
| 111 |  $MRK | Merck & Co., Inc. | $368,763 | 0.1% | -2% | 70.9 |
| 112 | — | ISHARES TR | $351,206 | 0.1% | -9% | — |
| 113 |  $TGT | TARGET CORP | $346,632 | 0.1% | +0% | 53.1 |
| 114 |  $META | Meta Platforms, Inc. | $346,139 | 0.1% | +0% | 80.9 |
| 115 |  $KELYA | KELLY SERVICES INC | $344,265 | 0.1% | +0% | 36.4 |
| 116 | — | ISHARES TR | $340,927 | 0.1% | -5% | — |
| 117 |  $TSLA | Tesla, Inc. | $335,319 | 0.1% | -17% | 50.1 |
| 118 | — | SPDR INDEX SHS FDS | $323,191 | 0.1% | +14% | — |
| 119 |  $SNPS | SYNOPSYS INC | $310,047 | 0.1% | NEW | 63.1 |
| 120 | — | ISHARES TR | $306,891 | 0.1% | +0% | — |
| 121 |  $FND | Floor & Decor Holdings, Inc. | $302,260 | 0.1% | NEW | 53.4 |
| 122 |  $A | AGILENT TECHNOLOGIES, INC. | $293,499 | 0.1% | +0% | 64.6 |
| 123 |  $DOV | DOVER Corp | $293,191 | 0.1% | +7% | 63.1 |
| 124 |  $IVZ | Invesco Ltd. | $267,440 | 0.1% | +0% | — |
| 125 | — | ALPS ETF TR | $266,464 | 0.1% | +0% | — |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $262,008 | 0.1% | NEW | 79.5 |
| 127 |  $PLD | Prologis, Inc. | $250,217 | 0.1% | -23% | 67.5 |
| 128 |  $NMM | Navios Maritime Partners L.P. | $247,517 | 0.1% | NEW | — |
| 129 |  $SNDK | Sandisk Corp | $244,606 | 0.1% | NEW | 88.8 |
| 130 |  $BMO | BANK OF MONTREAL /CAN/ | $241,447 | 0.1% | -4% | — |
| 131 |  $NFLX | NETFLIX INC | $240,375 | 0.1% | -5% | 86.7 |
| 132 |  $WY | WEYERHAEUSER CO | $238,290 | 0.1% | +0% | 52.9 |
| 133 |  $PAYX | PAYCHEX INC | $230,024 | 0.1% | -15% | 75.1 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $228,190 | 0.1% | +0% | 81.4 |
| 135 | — | VANGUARD INDEX FDS | $228,111 | 0.1% | +0% | — |
| 136 |  $NUE | NUCOR CORP | $226,594 | 0.1% | +0% | 58.9 |
| 137 |  $MSCI | MSCI Inc. | $223,689 | 0.1% | +0% | 77.6 |
| 138 | — | ISHARES TR | $223,547 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $216,288 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $213,878 | 0.1% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR | $213,226 | 0.1% | NEW | — |
| 142 |  $URI | UNITED RENTALS, INC. | $205,454 | 0.1% | +0% | 70.7 |
| 143 | — | BLACKROCK ETF TRUST | $202,101 | 0.1% | NEW | — |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $200,959 | 0.1% | -1% | 72.7 |
| 145 | $FISVCALL | FISERV INC | $33,480 | — | NEW | 67.4 |
| 146 | $SPSCCALL | SPS COMMERCE INC | $22,268 | — | NEW | 68.5 |
| 147 | $CSCOCALL | CISCO SYSTEMS, INC. | $15,518 | — | NEW | 72.3 |
| 148 | $CPRTCALL | COPART INC | $13,280 | — | NEW | 74.9 |
New Positions (15)
$ETN Eaton Corp plc$2.7M$ZTS Zoetis Inc.$2.1M$HRL HORMEL FOODS CORP /DE/$2.1M$VZ VERIZON COMMUNICATIONS INC$1.2M$SNPS SYNOPSYS INC$310,047$FND Floor & Decor Holdings, Inc.$302,260$FIX COMFORT SYSTEMS USA INC$262,008$NMM Navios Maritime Partners L.P.$247,517$SNDK Sandisk Corp$244,606$FISVCALL FISERV INC$33,480$SPSCCALL SPS COMMERCE INC$22,268$CSCOCALL CISCO SYSTEMS, INC.$15,518$CPRTCALL COPART INC$13,280
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